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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Nibe Industrier AB Nibe Industrier AB, Class B | SE0015988019 | Not reported | 0.047% | $4.4M | Equity (common) | Corporate | Sweden | SEK |
| 302 | AP Moller - Maersk A/S AP Moller - Maersk A/S, Class A | DK0010244425 | Not reported | 0.047% | $4.4M | Equity (common) | Corporate | Denmark | DKK |
| 303 | Recordati Industria Chimica e Farmaceutica SpA | IT0003828271 | Not reported | 0.046% | $4.3M | Equity (common) | Corporate | Italy | EUR |
| 304 | Schindler Holding AG Schindler Holding AG (Registered) | CH0024638212 | Not reported | 0.045% | $4.2M | Equity (common) | Corporate | Switzerland | CHF |
| 305 | Sartorius AG Sartorius AG (Preference) | DE0007165631 | Not reported | 0.045% | $4.2M | Equity (common) | Corporate | Germany | EUR |
| 306 | Industrivarden AB Industrivarden AB, Class A | SE0000190126 | Not reported | 0.045% | $4.2M | Equity (common) | Corporate | Sweden | SEK |
| 307 | Schroders plc | GB00BP9LHF23 | Not reported | 0.045% | $4.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 308 | Dassault Aviation SA | FR0014004L86 | Not reported | 0.045% | $4.2M | Equity (common) | Corporate | France | EUR |
| 309 | Fresnillo plc | GB00B2QPKJ12 | Not reported | 0.044% | $4.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 310 | Syensqo SA | BE0974464977 | Not reported | 0.044% | $4.2M | Equity (common) | Corporate | Belgium | EUR |
| 311 | SSAB AB SSAB AB, Class B | SE0000120669 | Not reported | 0.044% | $4.1M | Equity (common) | Corporate | Sweden | SEK |
| 312 | ANDRITZ AG | AT0000730007 | Not reported | 0.044% | $4.1M | Equity (common) | Corporate | Austria | EUR |
| 313 | Nordnet AB publ | SE0015192067 | Not reported | 0.043% | $4.0M | Equity (common) | Corporate | Sweden | SEK |
| 314 | Beijer Ref AB | SE0015949748 | Not reported | 0.041% | $3.8M | Equity (common) | Corporate | Sweden | SEK |
| 315 | Gjensidige Forsikring ASA | NO0010582521 | Not reported | 0.040% | $3.8M | Equity (common) | Corporate | Norway | NOK |
| 316 | Banca Mediolanum SpA | IT0004776628 | Not reported | 0.040% | $3.7M | Equity (common) | Corporate | Italy | EUR |
| 317 | Elisa OYJ | FI0009007884 | Not reported | 0.040% | $3.7M | Equity (common) | Corporate | Finland | EUR |
| 318 | Jeronimo Martins SGPS SA | PTJMT0AE0001 | Not reported | 0.040% | $3.7M | Equity (common) | Corporate | Portugal | EUR |
| 319 | Svenska Cellulosa AB SCA Svenska Cellulosa AB SCA, Class B | SE0000112724 | Not reported | 0.039% | $3.7M | Equity (common) | Corporate | Sweden | SEK |
| 320 | Dr Ing hc F Porsche AG Dr Ing hc F Porsche AG (Preference) | DE000PAG9113 | Not reported | 0.039% | $3.6M | Equity (common) | Corporate | Germany | EUR |
| 321 | Sartorius Stedim Biotech | FR0013154002 | Not reported | 0.038% | $3.6M | Equity (common) | Corporate | France | EUR |
| 322 | Lotus Bakeries NV | BE0003604155 | Not reported | 0.037% | $3.5M | Equity (common) | Corporate | Belgium | EUR |
| 323 | British Pound | Not reported | Not reported | 0.036% | $3.4M | Short-term investment vehicles (cash funds) | Other | United Kingdom | GBP |
| 324 | Naturgy Energy Group SA | ES0116870314 | Not reported | 0.035% | $3.3M | Equity (common) | Corporate | Spain | EUR |
| 325 | Verbund AG | AT0000746409 | Not reported | 0.032% | $3.0M | Equity (common) | Corporate | Austria | EUR |
| 326 | L E Lundbergforetagen AB L E Lundbergforetagen AB, Class B | SE0000108847 | Not reported | 0.031% | $2.9M | Equity (common) | Corporate | Sweden | SEK |
| 327 | Sofina SA | BE0003717312 | Not reported | 0.031% | $2.9M | Equity (common) | Corporate | Belgium | EUR |
| 328 | D'ieteren Group | BE0974259880 | Not reported | 0.030% | $2.8M | Equity (common) | Corporate | Belgium | EUR |
| 329 | Dino Polska SA | PLDINPL00011 | Not reported | 0.029% | $2.8M | Equity (common) | Corporate | Poland | PLN |
| 330 | Var Energi ASA | NO0011202772 | Not reported | 0.029% | $2.7M | Equity (common) | Corporate | Norway | NOK |
| 331 | Salmar ASA | NO0010310956 | Not reported | 0.029% | $2.7M | Equity (common) | Corporate | Norway | NOK |
| 332 | EDP Renewables SA | ES0127797019 | Not reported | 0.029% | $2.7M | Equity (common) | Corporate | Spain | EUR |
| 333 | Sagax AB Sagax AB, Class B | SE0005127818 | Not reported | 0.028% | $2.6M | Equity (common) | Corporate | Sweden | SEK |
| 334 | ING Bank Slaski SA | PLBSK0000017 | Not reported | 0.028% | $2.6M | Equity (common) | Corporate | Poland | PLN |
| 335 | Fastighets AB Balder Fastighets AB Balder, Class B | SE0017832488 | Not reported | 0.027% | $2.6M | Equity (common) | Corporate | Sweden | SEK |
| 336 | Mediobanca Banca di Credito Finanziario SpA | IT0000062957 | Not reported | 0.026% | $2.4M | Equity (common) | Corporate | Italy | EUR |
| 337 | Airtel Africa plc | GB00BKDRYJ47 | Not reported | 0.025% | $2.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 338 | Verisure plc | GB00BVMN1558 | Not reported | 0.022% | $2.0M | Equity (common) | Corporate | United Kingdom | EUR |
| 339 | Investment AB Latour Investment AB Latour, Class B | SE0010100958 | Not reported | 0.022% | $2.0M | Equity (common) | Corporate | Sweden | SEK |
| 340 | CSG NV | NL0015073TS8 | Not reported | 0.021% | $1.9M | Equity (common) | Corporate | Netherlands | EUR |
| 341 | Bollore SE | FR0000039299 | Not reported | 0.020% | $1.9M | Equity (common) | Corporate | France | EUR |
| 342 | Axfood AB | SE0006993770 | Not reported | 0.020% | $1.8M | Equity (common) | Corporate | Sweden | SEK |
| 343 | Orion OYJ Orion OYJ, Class A | FI0009014369 | Not reported | 0.017% | $1.6M | Equity (common) | Corporate | Finland | EUR |
| 344 | SSAB AB SSAB AB, Class A | SE0000171100 | Not reported | 0.016% | $1.5M | Equity (common) | Corporate | Sweden | SEK |
| 345 | Kesko OYJ Kesko OYJ, Class A | FI0009007900 | Not reported | 0.015% | $1.4M | Equity (common) | Corporate | Finland | EUR |
| 346 | FTSE 100 Index | GB00N10HYT24 | Not reported | 0.009% | $867K | Equity derivatives | Other | United Kingdom | GBP |
| 347 | Svenska Handelsbanken AB Svenska Handelsbanken AB, Class B | SE0007100607 | Not reported | 0.006% | $577K | Equity (common) | Corporate | Sweden | SEK |
| 348 | Telekom Austria AG | AT0000720008 | Not reported | 0.006% | $562K | Equity (common) | Corporate | Austria | EUR |
| 349 | Coca-Cola Europacific Partners plc | GB00BDCPN049 | Not reported | 0.006% | $529K | Equity (common) | Corporate | United Kingdom | USD |
| 350 | EURO STOXX 50 Index | DE000C757930 | Not reported | 0.005% | $502K | Equity derivatives | Other | Germany | EUR |
| 351 | Essity AB Essity AB, Class A | SE0009922156 | Not reported | 0.004% | $420K | Equity (common) | Corporate | Sweden | SEK |
| 352 | Telefonaktiebolaget LM Ericsson Telefonaktiebolaget LM Ericsson, Class A | SE0000108649 | Not reported | 0.004% | $365K | Equity (common) | Corporate | Sweden | SEK |
| 353 | Argenx SE | NL0010832176 | Not reported | 0.004% | $346K | Equity (common) | Corporate | Netherlands | EUR |
| 354 | Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, Class C | SE0000120784 | Not reported | 0.003% | $322K | Equity (common) | Corporate | Sweden | SEK |
| 355 | Sagax AB Sagax AB, Class D | SE0009161052 | Not reported | 0.003% | $258K | Equity (common) | Corporate | Sweden | SEK |
| 356 | Swiss Franc Short position | Not reported | Not reported | −<0.001% | -$49K | Short-term investment vehicles (cash funds) | Other | Switzerland | CHF |
| 357 | Polish Zloty - New | Not reported | Not reported | <0.001% | $48 | Short-term investment vehicles (cash funds) | Other | Poland | PLN |
| 358 | Swedish Krona | Not reported | Not reported | 0.000% | $10 | Short-term investment vehicles (cash funds) | Other | Sweden | SEK |
| 359 | Norwegian Krone | Not reported | Not reported | 0.000% | $6 | Short-term investment vehicles (cash funds) | Other | Norway | NOK |
| 360 | Evraz plc | GB00B71N6K86 | Not reported | 0.000% | $1 | Equity (common) | Corporate | United Kingdom | GBP |
| 361 | NMC Health plc | GB00B7FC0762 | Not reported | 0.000% | $0 | Equity (common) | Corporate | United Kingdom | GBP |
| 362 | Danish Krone Short position | Not reported | Not reported | 0.000% | -$0 | Short-term investment vehicles (cash funds) | Other | Denmark | DKK |