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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Daiichi Sankyo Co. Ltd. | JP3475350009 | Not reported | 0.130% | $8.6M | Equity (common) | Corporate | Japan | JPY |
| 202 | Singapore Telecommunications Ltd. | SG1T75931496 | Not reported | 0.130% | $8.6M | Equity (common) | Corporate | Singapore | SGD |
| 203 | Nomura Holdings, Inc. | JP3762600009 | Not reported | 0.130% | $8.6M | Equity (common) | Corporate | Japan | JPY |
| 204 | Aviva plc | GB00BPQY8M80 | Not reported | 0.130% | $8.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 205 | Commerzbank AG | DE000CBK1001 | Not reported | 0.129% | $8.5M | Equity (common) | Corporate | Germany | EUR |
| 206 | ACS Actividades de Construccion y Servicios SA | ES0167050915 | Not reported | 0.128% | $8.5M | Equity (common) | Corporate | Spain | EUR |
| 207 | Seven & i Holdings Co. Ltd. | JP3422950000 | Not reported | 0.128% | $8.4M | Equity (common) | Corporate | Japan | JPY |
| 208 | Sampo OYJ Sampo OYJ, Class A | FI4000552500 | Not reported | 0.126% | $8.3M | Equity (common) | Corporate | Finland | EUR |
| 209 | FUJIFILM Holdings Corp. | JP3814000000 | Not reported | 0.126% | $8.3M | Equity (common) | Corporate | Japan | JPY |
| 210 | Thales SA | FR0000121329 | Not reported | 0.125% | $8.3M | Equity (common) | Corporate | France | EUR |
| 211 | Aristocrat Leisure Ltd. | AU000000ALL7 | Not reported | 0.124% | $8.2M | Equity (common) | Corporate | Australia | AUD |
| 212 | Telefonaktiebolaget LM Ericsson Telefonaktiebolaget LM Ericsson, Class B | SE0000108656 | Not reported | 0.124% | $8.2M | Equity (common) | Corporate | Sweden | SEK |
| 213 | Cie Generale des Etablissements Michelin SCA | FR001400AJ45 | Not reported | 0.122% | $8.1M | Equity (common) | Corporate | France | EUR |
| 214 | Vestas Wind Systems A/S | DK0061539921 | Not reported | 0.121% | $8.0M | Equity (common) | Corporate | Denmark | DKK |
| 215 | Mitsui Fudosan Co. Ltd. | JP3893200000 | Not reported | 0.121% | $8.0M | Equity (common) | Corporate | Japan | JPY |
| 216 | Bridgestone Corp. | JP3830800003 | Not reported | 0.121% | $8.0M | Equity (common) | Corporate | Japan | JPY |
| 217 | QBE Insurance Group Ltd. | AU000000QBE9 | Not reported | 0.119% | $7.8M | Equity (common) | Corporate | Australia | AUD |
| 218 | Banca Monte dei Paschi di Siena SpA | IT0005508921 | Not reported | 0.119% | $7.8M | Equity (common) | Corporate | Italy | EUR |
| 219 | Nippon Telegraph & Telephone Corp. NTT, Inc. | JP3735400008 | Not reported | 0.118% | $7.8M | Equity (common) | Corporate | Japan | JPY |
| 220 | Powszechna Kasa Oszczednosci Bank Polski SA | PLPKO0000016 | Not reported | 0.118% | $7.8M | Equity (common) | Corporate | Poland | PLN |
| 221 | Ibiden Co. Ltd. | JP3148800000 | Not reported | 0.118% | $7.8M | Equity (common) | Corporate | Japan | JPY |
| 222 | Leonardo SpA | IT0003856405 | Not reported | 0.117% | $7.7M | Equity (common) | Corporate | Italy | EUR |
| 223 | Amadeus IT Group SA | ES0109067019 | Not reported | 0.116% | $7.7M | Equity (common) | Corporate | Spain | EUR |
| 224 | East Japan Railway Co. | JP3783600004 | Not reported | 0.115% | $7.6M | Equity (common) | Corporate | Japan | JPY |
| 225 | CK Hutchison Holdings Ltd. | KYG217651051 | Not reported | 0.114% | $7.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 226 | Veolia Environnement SA | FR0000124141 | Not reported | 0.114% | $7.6M | Equity (common) | Corporate | France | EUR |
| 227 | Heineken NV | NL0000009165 | Not reported | 0.114% | $7.5M | Equity (common) | Corporate | Netherlands | EUR |
| 228 | Credit Agricole SA | FR0000045072 | Not reported | 0.113% | $7.5M | Equity (common) | Corporate | France | EUR |
| 229 | Japan Post Holdings Co. Ltd. | JP3752900005 | Not reported | 0.113% | $7.5M | Equity (common) | Corporate | Japan | JPY |
| 230 | Astellas Pharma, Inc. | JP3942400007 | Not reported | 0.113% | $7.5M | Equity (common) | Corporate | Japan | JPY |
| 231 | NN Group NV | NL0010773842 | Not reported | 0.113% | $7.5M | Equity (common) | Corporate | Netherlands | EUR |
| 232 | AIB Group plc | IE00BF0L3536 | Not reported | 0.113% | $7.4M | Equity (common) | Corporate | Ireland | EUR |
| 233 | Tower Semiconductor Ltd. | IL0010823792 | Not reported | 0.112% | $7.4M | Equity (common) | Corporate | Israel | ILS |
| 234 | Daimler Truck Holding AG | DE000DTR0CK8 | Not reported | 0.112% | $7.4M | Equity (common) | Corporate | Germany | EUR |
| 235 | BPER Banca SpA | IT0000066123 | Not reported | 0.112% | $7.4M | Equity (common) | Corporate | Italy | EUR |
| 236 | SMC Corp. | JP3162600005 | Not reported | 0.112% | $7.4M | Equity (common) | Corporate | Japan | JPY |
| 237 | Publicis Groupe SA | FR0000130577 | Not reported | 0.111% | $7.3M | Equity (common) | Corporate | France | EUR |
| 238 | Amrize Ltd. | CH1430134226 | Not reported | 0.111% | $7.3M | Equity (common) | Corporate | Switzerland | CHF |
| 239 | Investor AB Investor AB, Class A | SE0015811955 | Not reported | 0.110% | $7.3M | Equity (common) | Corporate | Sweden | SEK |
| 240 | InterContinental Hotels Group plc | GB00BHJYC057 | Not reported | 0.110% | $7.3M | Equity (common) | Corporate | United Kingdom | USD |
| 241 | Canon, Inc. | JP3242800005 | Not reported | 0.110% | $7.3M | Equity (common) | Corporate | Japan | JPY |
| 242 | Techtronic Industries Co. Ltd. | HK0669013440 | Not reported | 0.110% | $7.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 243 | DSM-Firmenich AG | CH1216478797 | Not reported | 0.110% | $7.3M | Equity (common) | Corporate | Switzerland | EUR |
| 244 | EQT AB | SE0012853455 | Not reported | 0.110% | $7.2M | Equity (common) | Corporate | Sweden | SEK |
| 245 | Suzuki Motor Corp. | JP3397200001 | Not reported | 0.110% | $7.2M | Equity (common) | Corporate | Japan | JPY |
| 246 | Central Japan Railway Co. | JP3566800003 | Not reported | 0.109% | $7.2M | Equity (common) | Corporate | Japan | JPY |
| 247 | Aeon Co. Ltd. | JP3388200002 | Not reported | 0.108% | $7.1M | Equity (common) | Corporate | Japan | JPY |
| 248 | Heidelberg Materials AG | DE0006047004 | Not reported | 0.108% | $7.1M | Equity (common) | Corporate | Germany | EUR |
| 249 | Saab AB Saab AB, Class B | SE0021921269 | Not reported | 0.108% | $7.1M | Equity (common) | Corporate | Sweden | SEK |
| 250 | Kering SA | FR0000121485 | Not reported | 0.106% | $7.0M | Equity (common) | Corporate | France | EUR |
| 251 | ORLEN SA | PLPKN0000018 | Not reported | 0.106% | $7.0M | Equity (common) | Corporate | Poland | PLN |
| 252 | Oriental Land Co. Ltd. | JP3198900007 | Not reported | 0.105% | $6.9M | Equity (common) | Corporate | Japan | JPY |
| 253 | Next plc | GB0032089863 | Not reported | 0.104% | $6.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 254 | Aena SME SA | ES0105046017 | Not reported | 0.104% | $6.9M | Equity (common) | Corporate | Spain | EUR |
| 255 | Coles Group Ltd. | AU0000030678 | Not reported | 0.104% | $6.8M | Equity (common) | Corporate | Australia | AUD |
| 256 | DNB Bank ASA | NO0010161896 | Not reported | 0.103% | $6.8M | Equity (common) | Corporate | Norway | NOK |
| 257 | Legal & General Group plc | GB0005603997 | Not reported | 0.103% | $6.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 258 | Novonesis Novozymes B | DK0060336014 | Not reported | 0.103% | $6.8M | Equity (common) | Corporate | Denmark | DKK |
| 259 | Bayerische Motoren Werke AG | DE0005190003 | Not reported | 0.102% | $6.7M | Equity (common) | Corporate | Germany | EUR |
| 260 | Denso Corp. | JP3551500006 | Not reported | 0.102% | $6.7M | Equity (common) | Corporate | Japan | JPY |
| 261 | ENEOS Holdings, Inc. | JP3386450005 | Not reported | 0.102% | $6.7M | Equity (common) | Corporate | Japan | JPY |
| 262 | Banco BPM SpA | IT0005218380 | Not reported | 0.101% | $6.6M | Equity (common) | Corporate | Italy | EUR |
| 263 | Terumo Corp. | JP3546800008 | Not reported | 0.100% | $6.6M | Equity (common) | Corporate | Japan | JPY |
| 264 | Geberit AG Geberit AG (Registered) | CH0030170408 | Not reported | 0.099% | $6.6M | Equity (common) | Corporate | Switzerland | CHF |
| 265 | Merck KGaA | DE0006599905 | Not reported | 0.098% | $6.5M | Equity (common) | Corporate | Germany | EUR |
| 266 | Nippon Steel Corp. | JP3381000003 | Not reported | 0.098% | $6.4M | Equity (common) | Corporate | Japan | JPY |
| 267 | Koninklijke Philips NV | NL0000009538 | Not reported | 0.097% | $6.4M | Equity (common) | Corporate | Netherlands | EUR |
| 268 | Svenska Handelsbanken AB Svenska Handelsbanken AB, Class A | SE0007100599 | Not reported | 0.097% | $6.4M | Equity (common) | Corporate | Sweden | SEK |
| 269 | MTU Aero Engines AG | DE000A0D9PT0 | Not reported | 0.097% | $6.4M | Equity (common) | Corporate | Germany | EUR |
| 270 | Fresenius SE & Co. KGaA | DE0005785604 | Not reported | 0.097% | $6.4M | Equity (common) | Corporate | Germany | EUR |
| 271 | Coca-Cola Europacific Partners plc | GB00BDCPN049 | Not reported | 0.097% | $6.4M | Equity (common) | Corporate | United Kingdom | USD |
| 272 | Asics Corp. | JP3118000003 | Not reported | 0.096% | $6.4M | Equity (common) | Corporate | Japan | JPY |
| 273 | Sun Hung Kai Properties Ltd. | HK0016000132 | Not reported | 0.095% | $6.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 274 | Hexagon AB Hexagon AB, Class B | SE0015961909 | Not reported | 0.095% | $6.3M | Equity (common) | Corporate | Sweden | SEK |
| 275 | Sumitomo Realty & Development Co. Ltd. | JP3409000001 | Not reported | 0.095% | $6.3M | Equity (common) | Corporate | Japan | JPY |
| 276 | Fortescue Ltd. | AU000000FMG4 | Not reported | 0.094% | $6.2M | Equity (common) | Corporate | Australia | AUD |
| 277 | Vonovia SE | DE000A1ML7J1 | Not reported | 0.094% | $6.2M | Equity (common) | Corporate | Germany | EUR |
| 278 | Inpex Corp. | JP3294460005 | Not reported | 0.093% | $6.2M | Equity (common) | Corporate | Japan | JPY |
| 279 | Elbit Systems Ltd. | IL0010811243 | Not reported | 0.093% | $6.2M | Equity (common) | Corporate | Israel | ILS |
| 280 | SGS SA SGS SA (Registered) | CH1256740924 | Not reported | 0.092% | $6.1M | Equity (common) | Corporate | Switzerland | CHF |
| 281 | Capgemini SE | FR0000125338 | Not reported | 0.091% | $6.0M | Equity (common) | Corporate | France | EUR |
| 282 | Swisscom AG Swisscom AG (Registered) | CH0008742519 | Not reported | 0.089% | $5.9M | Equity (common) | Corporate | Switzerland | CHF |
| 283 | Kubota Corp. | JP3266400005 | Not reported | 0.088% | $5.8M | Equity (common) | Corporate | Japan | JPY |
| 284 | Northern Star Resources Ltd. | AU000000NST8 | Not reported | 0.088% | $5.8M | Equity (common) | Corporate | Australia | AUD |
| 285 | Kone OYJ Kone OYJ, Class B | FI0009013403 | Not reported | 0.088% | $5.8M | Equity (common) | Corporate | Finland | EUR |
| 286 | Lasertec Corp. | JP3979200007 | Not reported | 0.087% | $5.7M | Equity (common) | Corporate | Japan | JPY |
| 287 | International Consolidated Airlines Group SA | ES0177542018 | Not reported | 0.085% | $5.6M | Equity (common) | Corporate | Spain | GBP |
| 288 | Telefonica SA | ES0178430E18 | 879382109 | 0.085% | $5.6M | Equity (common) | Corporate | Spain | EUR |
| 289 | Kao Corp. | JP3205800000 | Not reported | 0.085% | $5.6M | Equity (common) | Corporate | Japan | JPY |
| 290 | IHI Corp. | JP3134800006 | Not reported | 0.085% | $5.6M | Equity (common) | Corporate | Japan | JPY |
| 291 | Brambles Ltd. | AU000000BXB1 | Not reported | 0.085% | $5.6M | Equity (common) | Corporate | Australia | AUD |
| 292 | Daiwa House Industry Co. Ltd. | JP3505000004 | Not reported | 0.083% | $5.5M | Equity (common) | Corporate | Japan | JPY |
| 293 | Halma plc | GB0004052071 | Not reported | 0.083% | $5.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 294 | Essity AB Essity AB, Class B | SE0009922164 | Not reported | 0.083% | $5.5M | Equity (common) | Corporate | Sweden | SEK |
| 295 | CLP Holdings Ltd. | HK0002007356 | Not reported | 0.083% | $5.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 296 | Koninklijke KPN NV | NL0000009082 | Not reported | 0.082% | $5.4M | Equity (common) | Corporate | Netherlands | EUR |
| 297 | Wuxi Biologics Cayman, Inc. | KYG970081173 | Not reported | 0.082% | $5.4M | Equity (common) | Corporate | Cayman Islands | HKD |
| 298 | Volkswagen AG Volkswagen AG (Preference) | DE0007664039 | Not reported | 0.082% | $5.4M | Equity (common) | Corporate | Germany | EUR |
| 299 | CVC Capital Partners plc | JE00BRX98089 | Not reported | 0.081% | $5.3M | Equity (common) | Corporate | Jersey | EUR |
| 300 | Bandai Namco Holdings, Inc. | JP3778630008 | Not reported | 0.081% | $5.3M | Equity (common) | Corporate | Japan | JPY |