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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Wolters Kluwer NV | NL0000395903 | Not reported | 0.080% | $5.3M | Equity (common) | Corporate | Netherlands | EUR |
| 302 | Secom Co. Ltd. | JP3421800008 | Not reported | 0.080% | $5.3M | Equity (common) | Corporate | Japan | JPY |
| 303 | Julius Baer Group Ltd. | CH0102484968 | Not reported | 0.079% | $5.2M | Equity (common) | Corporate | Switzerland | CHF |
| 304 | Hannover Rueck SE | DE0008402215 | Not reported | 0.079% | $5.2M | Equity (common) | Corporate | Germany | EUR |
| 305 | Partners Group Holding AG | CH0024608827 | Not reported | 0.079% | $5.2M | Equity (common) | Corporate | Switzerland | CHF |
| 306 | Antofagasta plc | GB0000456144 | Not reported | 0.079% | $5.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 307 | Alfa Laval AB | SE0000695876 | Not reported | 0.079% | $5.2M | Equity (common) | Corporate | Sweden | SEK |
| 308 | Cellnex Telecom SA | ES0105066007 | Not reported | 0.078% | $5.2M | Equity (common) | Corporate | Spain | EUR |
| 309 | Santos Ltd. | AU000000STO6 | Not reported | 0.078% | $5.2M | Equity (common) | Corporate | Australia | AUD |
| 310 | Genmab A/S | DK0010272202 | Not reported | 0.077% | $5.1M | Equity (common) | Corporate | Denmark | DKK |
| 311 | FinecoBank Banca Fineco SpA | IT0000072170 | Not reported | 0.077% | $5.1M | Equity (common) | Corporate | Italy | EUR |
| 312 | Wartsila OYJ Abp | FI0009003727 | Not reported | 0.075% | $5.0M | Equity (common) | Corporate | Finland | EUR |
| 313 | Dassault Systemes SE | FR0014003TT8 | Not reported | 0.075% | $4.9M | Equity (common) | Corporate | France | EUR |
| 314 | Ageas SA | BE0974264930 | Not reported | 0.074% | $4.9M | Equity (common) | Corporate | Belgium | EUR |
| 315 | NIDEC Corp. | JP3734800000 | Not reported | 0.074% | $4.9M | Equity (common) | Corporate | Japan | JPY |
| 316 | Segro plc | GB00B5ZN1N88 | Not reported | 0.074% | $4.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 317 | Terna - Rete Elettrica Nazionale | IT0003242622 | Not reported | 0.074% | $4.9M | Equity (common) | Corporate | Italy | EUR |
| 318 | Evolution Mining Ltd. | AU000000EVN4 | Not reported | 0.074% | $4.9M | Equity (common) | Corporate | Australia | AUD |
| 319 | Epiroc AB Epiroc AB, Class A | SE0015658109 | Not reported | 0.073% | $4.8M | Equity (common) | Corporate | Sweden | SEK |
| 320 | Computershare Ltd. | AU000000CPU5 | Not reported | 0.072% | $4.8M | Equity (common) | Corporate | Australia | AUD |
| 321 | Telecom Italia SpA | IT0005712671 | Not reported | 0.072% | $4.7M | Equity (common) | Corporate | Italy | EUR |
| 322 | Singapore Exchange Ltd. | SG1J26887955 | Not reported | 0.072% | $4.7M | Equity (common) | Corporate | Singapore | SGD |
| 323 | Kansai Electric Power Co., Inc. (The) | JP3228600007 | Not reported | 0.071% | $4.7M | Equity (common) | Corporate | Japan | JPY |
| 324 | Nippon Yusen KK | JP3753000003 | Not reported | 0.071% | $4.7M | Equity (common) | Corporate | Japan | JPY |
| 325 | Daiwa Securities Group, Inc. | JP3502200003 | Not reported | 0.071% | $4.7M | Equity (common) | Corporate | Japan | JPY |
| 326 | Ebara Corp. | JP3166000004 | Not reported | 0.071% | $4.7M | Equity (common) | Corporate | Japan | JPY |
| 327 | Siemens Healthineers AG | DE000SHL1006 | Not reported | 0.071% | $4.7M | Equity (common) | Corporate | Germany | EUR |
| 328 | BT Group plc | GB0030913577 | Not reported | 0.070% | $4.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 329 | Shionogi & Co. Ltd. | JP3347200002 | Not reported | 0.070% | $4.7M | Equity (common) | Corporate | Japan | JPY |
| 330 | Pernod Ricard SA | FR0000120693 | Not reported | 0.070% | $4.6M | Equity (common) | Corporate | France | EUR |
| 331 | Universal Music Group NV | NL0015000IY2 | Not reported | 0.070% | $4.6M | Equity (common) | Corporate | Netherlands | EUR |
| 332 | T&D Holdings, Inc. | JP3539220008 | Not reported | 0.070% | $4.6M | Equity (common) | Corporate | Japan | JPY |
| 333 | Neste OYJ | FI0009013296 | Not reported | 0.069% | $4.6M | Equity (common) | Corporate | Finland | EUR |
| 334 | Endesa SA | ES0130670112 | Not reported | 0.069% | $4.6M | Equity (common) | Corporate | Spain | EUR |
| 335 | Resonac Holdings Corp. | JP3368000000 | Not reported | 0.069% | $4.6M | Equity (common) | Corporate | Japan | JPY |
| 336 | BAWAG Group AG | AT0000BAWAG2 | Not reported | 0.069% | $4.6M | Equity (common) | Corporate | Austria | EUR |
| 337 | Pan Pacific International Holdings Corp. | JP3639650005 | Not reported | 0.069% | $4.5M | Equity (common) | Corporate | Japan | JPY |
| 338 | Kajima Corp. | JP3210200006 | Not reported | 0.069% | $4.5M | Equity (common) | Corporate | Japan | JPY |
| 339 | Kirin Holdings Co. Ltd. | JP3258000003 | 497350108 | 0.069% | $4.5M | Equity (common) | Corporate | Japan | JPY |
| 340 | Asahi Group Holdings Ltd. | JP3116000005 | Not reported | 0.067% | $4.4M | Equity (common) | Corporate | Japan | JPY |
| 341 | Suncorp Group Ltd. | AU000000SUN6 | Not reported | 0.067% | $4.4M | Equity (common) | Corporate | Australia | AUD |
| 342 | Asahi Kasei Corp. | JP3111200006 | Not reported | 0.066% | $4.4M | Equity (common) | Corporate | Japan | JPY |
| 343 | SCREEN Holdings Co. Ltd. | JP3494600004 | Not reported | 0.066% | $4.4M | Equity (common) | Corporate | Japan | JPY |
| 344 | UPM-Kymmene OYJ | FI0009005987 | Not reported | 0.066% | $4.3M | Equity (common) | Corporate | Finland | EUR |
| 345 | EDP SA | PTEDP0AM0009 | Not reported | 0.066% | $4.3M | Equity (common) | Corporate | Portugal | EUR |
| 346 | Kawasaki Heavy Industries Ltd. | JP3224200000 | Not reported | 0.066% | $4.3M | Equity (common) | Corporate | Japan | JPY |
| 347 | Boliden AB | SE0020050417 | Not reported | 0.065% | $4.3M | Equity (common) | Corporate | Sweden | SEK |
| 348 | South32 Ltd. | AU000000S320 | Not reported | 0.065% | $4.3M | Equity (common) | Corporate | Australia | AUD |
| 349 | Scentre Group | AU000000SCG8 | Not reported | 0.065% | $4.3M | Equity (common) | Corporate | Australia | AUD |
| 350 | Kingspan Group plc | IE0004927939 | Not reported | 0.065% | $4.3M | Equity (common) | Corporate | Ireland | EUR |
| 351 | Nitto Denko Corp. | JP3684000007 | Not reported | 0.065% | $4.3M | Equity (common) | Corporate | Japan | JPY |
| 352 | Informa plc | GB00BMJ6DW54 | Not reported | 0.064% | $4.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 353 | Insurance Australia Group Ltd. | AU000000IAG3 | Not reported | 0.064% | $4.2M | Equity (common) | Corporate | Australia | AUD |
| 354 | Japan Exchange Group, Inc. | JP3183200009 | Not reported | 0.064% | $4.2M | Equity (common) | Corporate | Japan | JPY |
| 355 | Snam SpA | IT0003153415 | Not reported | 0.064% | $4.2M | Equity (common) | Corporate | Italy | EUR |
| 356 | Telstra Group Ltd. | AU000000TLS2 | Not reported | 0.064% | $4.2M | Equity (common) | Corporate | Australia | AUD |
| 357 | Poste Italiane SpA | IT0003796171 | Not reported | 0.064% | $4.2M | Equity (common) | Corporate | Italy | EUR |
| 358 | Bank Polska Kasa Opieki SA | PLPEKAO00016 | Not reported | 0.063% | $4.2M | Equity (common) | Corporate | Poland | PLN |
| 359 | United Utilities Group plc | GB00B39J2M42 | Not reported | 0.063% | $4.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 360 | Sekisui House Ltd. | JP3420600003 | Not reported | 0.063% | $4.2M | Equity (common) | Corporate | Japan | JPY |
| 361 | Kongsberg Gruppen ASA | NO0013536151 | Not reported | 0.063% | $4.1M | Equity (common) | Corporate | Norway | NOK |
| 362 | Carlsberg A/S Carlsberg A/S, Class B | DK0010181759 | Not reported | 0.062% | $4.1M | Equity (common) | Corporate | Denmark | DKK |
| 363 | Coca-Cola HBC AG | CH0198251305 | Not reported | 0.062% | $4.1M | Equity (common) | Corporate | Switzerland | GBP |
| 364 | Kerry Group plc Kerry Group plc, Class A | IE0004906560 | Not reported | 0.062% | $4.1M | Equity (common) | Corporate | Ireland | EUR |
| 365 | Furukawa Electric Co. Ltd. | JP3827200001 | Not reported | 0.061% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 366 | Henkel AG & Co. KGaA Henkel AG & Co. KGaA (Preference) | DE0006048432 | Not reported | 0.061% | $4.0M | Equity (common) | Corporate | Germany | EUR |
| 367 | Smith & Nephew plc | GB0009223206 | Not reported | 0.061% | $4.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 368 | Straumann Holding AG Straumann Holding AG (Registered) | CH1175448666 | Not reported | 0.061% | $4.0M | Equity (common) | Corporate | Switzerland | CHF |
| 369 | Daifuku Co. Ltd. | JP3497400006 | Not reported | 0.061% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 370 | Fisher & Paykel Healthcare Corp. Ltd. | NZFAPE0001S2 | Not reported | 0.060% | $4.0M | Equity (common) | Corporate | New Zealand | NZD |
| 371 | Obayashi Corp. | JP3190000004 | Not reported | 0.060% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 372 | Metso OYJ | FI0009014575 | Not reported | 0.060% | $4.0M | Equity (common) | Corporate | Finland | EUR |
| 373 | Chubu Electric Power Co., Inc. | JP3526600006 | Not reported | 0.060% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 374 | Sumitomo Metal Mining Co. Ltd. | JP3402600005 | Not reported | 0.060% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 375 | Jardine Matheson Holdings Ltd. | BMG507361001 | Not reported | 0.060% | $3.9M | Equity (common) | Corporate | Bermuda | USD |
| 376 | Origin Energy Ltd. | AU000000ORG5 | Not reported | 0.060% | $3.9M | Equity (common) | Corporate | Australia | AUD |
| 377 | Link REIT | HK0823032773 | Not reported | 0.059% | $3.9M | Equity (common) | Corporate | Hong Kong | HKD |
| 378 | JX Advanced Metals Corp. | JP3379550001 | Not reported | 0.059% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 379 | Fuji Electric Co. Ltd. | JP3820000002 | Not reported | 0.059% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 380 | Roche Holding AG | CH0012032113 | Not reported | 0.059% | $3.9M | Equity (common) | Corporate | Switzerland | CHF |
| 381 | Tokyo Gas Co. Ltd. | JP3573000001 | Not reported | 0.059% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 382 | Taisei Corp. | JP3443600006 | Not reported | 0.059% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 383 | Israel Discount Bank Ltd. Israel Discount Bank Ltd., Class A | IL0006912120 | 465074201 | 0.058% | $3.9M | Equity (common) | Corporate | Israel | ILS |
| 384 | Osaka Gas Co. Ltd. | JP3180400008 | Not reported | 0.058% | $3.8M | Equity (common) | Corporate | Japan | JPY |
| 385 | Concordia Financial Group Ltd. | JP3305990008 | Not reported | 0.058% | $3.8M | Equity (common) | Corporate | Japan | JPY |
| 386 | Keppel Ltd. | SG1U68934629 | Not reported | 0.058% | $3.8M | Equity (common) | Corporate | Singapore | SGD |
| 387 | Olympus Corp. | JP3201200007 | Not reported | 0.058% | $3.8M | Equity (common) | Corporate | Japan | JPY |
| 388 | Schindler Holding AG | CH0024638196 | Not reported | 0.058% | $3.8M | Equity (common) | Corporate | Switzerland | CHF |
| 389 | Chocoladefabriken Lindt & Spruengli AG Chocoladefabriken Lindt & Spruengli AG (Registered) | CH0010570759 | Not reported | 0.057% | $3.8M | Equity (common) | Corporate | Switzerland | CHF |
| 390 | Nomura Research Institute Ltd. | JP3762800005 | Not reported | 0.057% | $3.8M | Equity (common) | Corporate | Japan | JPY |
| 391 | Sigma Healthcare Ltd. | AU000000SIG5 | Not reported | 0.056% | $3.7M | Equity (common) | Corporate | Australia | AUD |
| 392 | Singapore Technologies Engineering Ltd. | SG1F60858221 | Not reported | 0.056% | $3.7M | Equity (common) | Corporate | Singapore | SGD |
| 393 | Nova Ltd. | IL0010845571 | Not reported | 0.056% | $3.7M | Equity (common) | Corporate | Israel | ILS |
| 394 | Intertek Group plc | GB0031638363 | Not reported | 0.056% | $3.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 395 | Phoenix Financial Ltd. | IL0007670123 | Not reported | 0.055% | $3.7M | Equity (common) | Corporate | Israel | ILS |
| 396 | Mitsui OSK Lines Ltd. | JP3362700001 | Not reported | 0.055% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 397 | Sage Group plc (The) | GB00B8C3BL03 | Not reported | 0.055% | $3.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 398 | CapitaLand Integrated Commercial Trust | SG1M51904654 | Not reported | 0.055% | $3.6M | Equity (common) | Corporate | Singapore | SGD |
| 399 | Kuehne + Nagel International AG Kuehne + Nagel International AG (Registered) | CH0025238863 | Not reported | 0.055% | $3.6M | Equity (common) | Corporate | Switzerland | CHF |
| 400 | Moncler SpA | IT0004965148 | Not reported | 0.054% | $3.6M | Equity (common) | Corporate | Italy | EUR |