BBIN holdings
JPMorgan BetaBuilders International Equity ETF
Positions
643 stored of 643 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Takeda Pharmaceutical Co. Ltd. | JP3463000004 | Not reported | 0.247% | $16.3M | Equity (common) | Corporate | Japan | JPY |
| 102 | Atlas Copco AB Atlas Copco AB, Class A | SE0017486889 | Not reported | 0.245% | $16.2M | Equity (common) | Corporate | Sweden | SEK |
| 103 | KDDI Corp. | JP3496400007 | Not reported | 0.244% | $16.1M | Equity (common) | Corporate | Japan | JPY |
| 104 | Marubeni Corp. | JP3877600001 | Not reported | 0.242% | $16.0M | Equity (common) | Corporate | Japan | JPY |
| 105 | Argenx SE | NL0010832176 | Not reported | 0.241% | $15.9M | Equity (common) | Corporate | Netherlands | EUR |
| 106 | Standard Chartered plc | GB0004082847 | Not reported | 0.238% | $15.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 107 | Prosus NV | NL0013654783 | Not reported | 0.237% | $15.7M | Equity (common) | Corporate | Netherlands | EUR |
| 108 | BASF SE | DE000BASF111 | Not reported | 0.237% | $15.7M | Equity (common) | Corporate | Germany | EUR |
| 109 | Eni SpA | IT0003132476 | Not reported | 0.235% | $15.5M | Equity (common) | Corporate | Italy | EUR |
| 110 | CaixaBank SA | ES0140609019 | Not reported | 0.234% | $15.5M | Equity (common) | Corporate | Spain | EUR |
| 111 | Hoya Corp. | JP3837800006 | Not reported | 0.234% | $15.4M | Equity (common) | Corporate | Japan | JPY |
| 112 | Bayer AG Bayer AG (Registered) | DE000BAY0017 | Not reported | 0.233% | $15.4M | Equity (common) | Corporate | Germany | EUR |
| 113 | Anglo American plc | GB00BTK05J60 | Not reported | 0.231% | $15.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 114 | Danone SA | FR0000120644 | Not reported | 0.229% | $15.1M | Equity (common) | Corporate | France | EUR |
| 115 | Sumitomo Corp. | JP3404600003 | Not reported | 0.228% | $15.1M | Equity (common) | Corporate | Japan | JPY |
| 116 | London Stock Exchange Group plc | GB00B0SWJX34 | Not reported | 0.227% | $15.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 117 | Ferrari NV | NL0011585146 | Not reported | 0.226% | $14.9M | Equity (common) | Corporate | Netherlands | EUR |
| 118 | Japan Tobacco, Inc. | JP3726800000 | Not reported | 0.226% | $14.9M | Equity (common) | Corporate | Japan | JPY |
| 119 | Lonza Group AG Lonza Group AG (Registered) | CH0013841017 | Not reported | 0.224% | $14.8M | Equity (common) | Corporate | Switzerland | CHF |
| 120 | Diageo plc | GB0002374006 | Not reported | 0.224% | $14.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 121 | Nokia OYJ | FI0009000681 | Not reported | 0.221% | $14.6M | Equity (common) | Corporate | Finland | EUR |
| 122 | E.ON SE | DE000ENAG999 | Not reported | 0.218% | $14.4M | Equity (common) | Corporate | Germany | EUR |
| 123 | Swiss Re AG | CH0126881561 | Not reported | 0.216% | $14.3M | Equity (common) | Corporate | Switzerland | CHF |
| 124 | Holcim AG | CH0012214059 | Not reported | 0.208% | $13.7M | Equity (common) | Corporate | Switzerland | CHF |
| 125 | Reckitt Benckiser Group plc | GB00BSZBP530 | Not reported | 0.207% | $13.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 126 | United Overseas Bank Ltd. | SG1M31001969 | Not reported | 0.204% | $13.5M | Equity (common) | Corporate | Singapore | SGD |
| 127 | Woodside Energy Group Ltd. | AU0000224040 | Not reported | 0.204% | $13.4M | Equity (common) | Corporate | Australia | AUD |
| 128 | Generali | IT0000062072 | Not reported | 0.203% | $13.4M | Equity (common) | Corporate | Italy | EUR |
| 129 | ORIX Corp. | JP3200450009 | Not reported | 0.203% | $13.4M | Equity (common) | Corporate | Japan | JPY |
| 130 | Rio Tinto Ltd. | AU000000RIO1 | Not reported | 0.203% | $13.4M | Equity (common) | Corporate | Australia | AUD |
| 131 | Haleon plc | GB00BMX86B70 | Not reported | 0.200% | $13.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 132 | Daiichi Life Group, Inc. | JP3476480003 | Not reported | 0.199% | $13.1M | Equity (common) | Corporate | Japan | JPY |
| 133 | RWE AG | DE0007037129 | Not reported | 0.195% | $12.9M | Equity (common) | Corporate | Germany | EUR |
| 134 | MS&AD Insurance Group Holdings, Inc. | JP3890310000 | Not reported | 0.195% | $12.9M | Equity (common) | Corporate | Japan | JPY |
| 135 | Daikin Industries Ltd. | JP3481800005 | Not reported | 0.194% | $12.8M | Equity (common) | Corporate | Japan | JPY |
| 136 | Cie de Saint-Gobain SA | FR0000125007 | Not reported | 0.193% | $12.8M | Equity (common) | Corporate | France | EUR |
| 137 | Fujikura Ltd. | JP3811000003 | Not reported | 0.192% | $12.7M | Equity (common) | Corporate | Japan | JPY |
| 138 | Tesco plc | GB00BLGZ9862 | Not reported | 0.192% | $12.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 139 | DSV A/S | DK0060079531 | Not reported | 0.191% | $12.6M | Equity (common) | Corporate | Denmark | DKK |
| 140 | CSL Ltd. | AU000000CSL8 | Not reported | 0.191% | $12.6M | Equity (common) | Corporate | Australia | AUD |
| 141 | Sumitomo Electric Industries Ltd. | JP3407400005 | Not reported | 0.189% | $12.5M | Equity (common) | Corporate | Japan | JPY |
| 142 | ASM International NV | NL0000334118 | Not reported | 0.187% | $12.3M | Equity (common) | Corporate | Netherlands | EUR |
| 143 | Goodman Group | AU000000GMG2 | Not reported | 0.186% | $12.3M | Equity (common) | Corporate | Australia | AUD |
| 144 | Fujitsu Ltd. | JP3818000006 | Not reported | 0.184% | $12.2M | Equity (common) | Corporate | Japan | JPY |
| 145 | Legrand SA | FR0010307819 | Not reported | 0.182% | $12.0M | Equity (common) | Corporate | France | EUR |
| 146 | SoftBank Corp. | JP3732000009 | Not reported | 0.181% | $12.0M | Equity (common) | Corporate | Japan | JPY |
| 147 | Teva Pharmaceutical Industries Ltd. | IL0006290147 | Not reported | 0.181% | $12.0M | Equity (common) | Corporate | Israel | ILS |
| 148 | Sompo Holdings, Inc. | JP3165000005 | Not reported | 0.181% | $12.0M | Equity (common) | Corporate | Japan | JPY |
| 149 | Prysmian SpA | IT0004176001 | Not reported | 0.180% | $11.9M | Equity (common) | Corporate | Italy | EUR |
| 150 | Honda Motor Co. Ltd. | JP3854600008 | Not reported | 0.180% | $11.9M | Equity (common) | Corporate | Japan | JPY |
| 151 | Orange SA | FR0000133308 | Not reported | 0.179% | $11.8M | Equity (common) | Corporate | France | EUR |
| 152 | Komatsu Ltd. | JP3304200003 | Not reported | 0.179% | $11.8M | Equity (common) | Corporate | Japan | JPY |
| 153 | Assa Abloy AB Assa Abloy AB, Class B | SE0007100581 | Not reported | 0.179% | $11.8M | Equity (common) | Corporate | Sweden | SEK |
| 154 | Erste Group Bank AG | AT0000652011 | Not reported | 0.176% | $11.6M | Equity (common) | Corporate | Austria | EUR |
| 155 | Mercedes-Benz Group AG | DE0007100000 | Not reported | 0.176% | $11.6M | Equity (common) | Corporate | Germany | EUR |
| 156 | Sandvik AB | SE0000667891 | Not reported | 0.175% | $11.6M | Equity (common) | Corporate | Sweden | SEK |
| 157 | NEC Corp. | JP3733000008 | Not reported | 0.173% | $11.4M | Equity (common) | Corporate | Japan | JPY |
| 158 | Prudential plc | GB0007099541 | Not reported | 0.172% | $11.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 159 | Swedbank AB Swedbank AB, Class A | SE0000242455 | Not reported | 0.171% | $11.3M | Equity (common) | Corporate | Sweden | SEK |
| 160 | 3i Group plc | GB00B1YW4409 | Not reported | 0.170% | $11.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 161 | SSE plc | GB0007908733 | Not reported | 0.169% | $11.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 162 | TDK Corp. | JP3538800008 | Not reported | 0.167% | $11.0M | Equity (common) | Corporate | Japan | JPY |
| 163 | Danske Bank A/S | DK0010274414 | Not reported | 0.166% | $11.0M | Equity (common) | Corporate | Denmark | DKK |
| 164 | Sika AG Sika AG (Registered) | CH0418792922 | Not reported | 0.165% | $10.9M | Equity (common) | Corporate | Switzerland | CHF |
| 165 | KBC Group NV | BE0003565737 | Not reported | 0.165% | $10.9M | Equity (common) | Corporate | Belgium | EUR |
| 166 | FANUC Corp. | JP3802400006 | Not reported | 0.164% | $10.8M | Equity (common) | Corporate | Japan | JPY |
| 167 | Bank Leumi Le-Israel BM | IL0006046119 | Not reported | 0.160% | $10.6M | Equity (common) | Corporate | Israel | ILS |
| 168 | Japan Post Bank Co. Ltd. | JP3946750001 | Not reported | 0.158% | $10.4M | Equity (common) | Corporate | Japan | JPY |
| 169 | STMicroelectronics NV | NL0000226223 | Not reported | 0.157% | $10.4M | Equity (common) | Corporate | Netherlands | EUR |
| 170 | Woolworths Group Ltd. | AU000000WOW2 | Not reported | 0.156% | $10.3M | Equity (common) | Corporate | Australia | AUD |
| 171 | Experian plc | GB00B19NLV48 | Not reported | 0.155% | $10.2M | Equity (common) | Corporate | Jersey | GBP |
| 172 | Koninklijke Ahold Delhaize NV | NL0011794037 | Not reported | 0.155% | $10.2M | Equity (common) | Corporate | Netherlands | EUR |
| 173 | Alcon AG | CH0432492467 | Not reported | 0.155% | $10.2M | Equity (common) | Corporate | Switzerland | CHF |
| 174 | Repsol SA | ES0173516115 | Not reported | 0.154% | $10.2M | Equity (common) | Corporate | Spain | EUR |
| 175 | Sandoz Group AG | CH1243598427 | Not reported | 0.154% | $10.2M | Equity (common) | Corporate | Switzerland | CHF |
| 176 | Renesas Electronics Corp. | JP3164720009 | Not reported | 0.154% | $10.2M | Equity (common) | Corporate | Japan | JPY |
| 177 | Galderma Group AG | CH1335392721 | Not reported | 0.151% | $10.0M | Equity (common) | Corporate | Switzerland | CHF |
| 178 | adidas AG | DE000A1EWWW0 | Not reported | 0.151% | $10.0M | Equity (common) | Corporate | Germany | EUR |
| 179 | Otsuka Holdings Co. Ltd. | JP3188220002 | Not reported | 0.151% | $10.0M | Equity (common) | Corporate | Japan | JPY |
| 180 | Swiss Life Holding AG Swiss Life Holding AG (Registered) | CH0014852781 | Not reported | 0.150% | $9.9M | Equity (common) | Corporate | Switzerland | CHF |
| 181 | Disco Corp. | JP3548600000 | Not reported | 0.150% | $9.9M | Equity (common) | Corporate | Japan | JPY |
| 182 | Ferrovial NV | NL0015001FS8 | Not reported | 0.149% | $9.8M | Equity (common) | Corporate | Netherlands | EUR |
| 183 | Givaudan SA Givaudan SA (Registered) | CH0010645932 | Not reported | 0.148% | $9.8M | Equity (common) | Corporate | Switzerland | CHF |
| 184 | Transurban Group | AU000000TCL6 | Not reported | 0.148% | $9.8M | Equity (common) | Corporate | Australia | AUD |
| 185 | Equinor ASA | NO0010096985 | Not reported | 0.147% | $9.7M | Equity (common) | Corporate | Norway | NOK |
| 186 | Bank Hapoalim BM | IL0006625771 | Not reported | 0.143% | $9.4M | Equity (common) | Corporate | Israel | ILS |
| 187 | Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, Class A | SE0000148884 | Not reported | 0.142% | $9.4M | Equity (common) | Corporate | Sweden | SEK |
| 188 | UCB SA | BE0003739530 | Not reported | 0.141% | $9.3M | Equity (common) | Corporate | Belgium | EUR |
| 189 | Vodafone Group plc | GB00BH4HKS39 | Not reported | 0.139% | $9.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 190 | Kyocera Corp. | JP3249600002 | Not reported | 0.138% | $9.1M | Equity (common) | Corporate | Japan | JPY |
| 191 | ArcelorMittal SA | LU1598757687 | Not reported | 0.136% | $9.0M | Equity (common) | Corporate | Luxembourg | EUR |
| 192 | Resona Holdings, Inc. | JP3500610005 | Not reported | 0.135% | $8.9M | Equity (common) | Corporate | Japan | JPY |
| 193 | Ajinomoto Co., Inc. | JP3119600009 | Not reported | 0.135% | $8.9M | Equity (common) | Corporate | Japan | JPY |
| 194 | Mitsubishi Estate Co. Ltd. | JP3899600005 | Not reported | 0.135% | $8.9M | Equity (common) | Corporate | Japan | JPY |
| 195 | Toyota Tsusho Corp. | JP3635000007 | Not reported | 0.135% | $8.9M | Equity (common) | Corporate | Japan | JPY |
| 196 | Imperial Brands plc | GB0004544929 | Not reported | 0.134% | $8.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 197 | Adyen NV | NL0012969182 | Not reported | 0.133% | $8.8M | Equity (common) | Corporate | Netherlands | EUR |
| 198 | Atlas Copco AB Atlas Copco AB, Class B | SE0017486897 | Not reported | 0.132% | $8.7M | Equity (common) | Corporate | Sweden | SEK |
| 199 | Sumitomo Mitsui Trust Group, Inc. | JP3892100003 | Not reported | 0.131% | $8.7M | Equity (common) | Corporate | Japan | JPY |
| 200 | Chugai Pharmaceutical Co. Ltd. | JP3519400000 | Not reported | 0.131% | $8.7M | Equity (common) | Corporate | Japan | JPY |