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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Norsk Hydro ASA | NO0005052605 | Not reported | 0.054% | $3.6M | Equity (common) | Corporate | Norway | NOK |
| 402 | Admiral Group plc | GB00B02J6398 | Not reported | 0.054% | $3.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 403 | Konami Group Corp. | JP3300200007 | Not reported | 0.053% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 404 | Bunzl plc | GB00B0744B38 | Not reported | 0.053% | $3.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 405 | Rentokil Initial plc | GB00B082RF11 | Not reported | 0.053% | $3.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 406 | Stellantis NV | NL00150001Q9 | Not reported | 0.053% | $3.5M | Equity (common) | Corporate | Netherlands | EUR |
| 407 | SKF AB SKF AB, Class B | SE0000108227 | Not reported | 0.053% | $3.5M | Equity (common) | Corporate | Sweden | SEK |
| 408 | CK Asset Holdings Ltd. | KYG2177B1014 | Not reported | 0.052% | $3.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 409 | Niterra Co. Ltd. | JP3738600000 | Not reported | 0.052% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 410 | Bouygues SA | FR0000120503 | Not reported | 0.052% | $3.4M | Equity (common) | Corporate | France | EUR |
| 411 | KGHM Polska Miedz SA | PLKGHM000017 | Not reported | 0.052% | $3.4M | Equity (common) | Corporate | Poland | PLN |
| 412 | Chocoladefabriken Lindt & Spruengli AG | CH0010570767 | Not reported | 0.052% | $3.4M | Equity (common) | Corporate | Switzerland | CHF |
| 413 | Chiba Bank Ltd. (The) | JP3511800009 | Not reported | 0.052% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 414 | SBI Holdings, Inc. | JP3436120004 | Not reported | 0.051% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 415 | Aker BP ASA | NO0010345853 | Not reported | 0.050% | $3.3M | Equity (common) | Corporate | Norway | NOK |
| 416 | Powszechny Zaklad Ubezpieczen SA | PLPZU0000011 | Not reported | 0.050% | $3.3M | Equity (common) | Corporate | Poland | PLN |
| 417 | Smiths Group plc | GB00B1WY2338 | Not reported | 0.049% | $3.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 418 | Mitsui Kinzoku Co. Ltd. | JP3888400003 | Not reported | 0.049% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 419 | Heineken Holding NV | NL0000008977 | Not reported | 0.049% | $3.3M | Equity (common) | Corporate | Netherlands | EUR |
| 420 | Telia Co. AB | SE0000667925 | Not reported | 0.049% | $3.2M | Equity (common) | Corporate | Sweden | SEK |
| 421 | Severn Trent plc | GB00B1FH8J72 | Not reported | 0.049% | $3.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 422 | Allegro.eu SA | LU2237380790 | Not reported | 0.049% | $3.2M | Equity (common) | Corporate | Luxembourg | PLN |
| 423 | Bureau Veritas SA | FR0006174348 | Not reported | 0.048% | $3.2M | Equity (common) | Corporate | France | EUR |
| 424 | OMV AG | AT0000743059 | Not reported | 0.048% | $3.2M | Equity (common) | Corporate | Austria | EUR |
| 425 | Mizrahi Tefahot Bank Ltd. | IL0006954379 | Not reported | 0.048% | $3.2M | Equity (common) | Corporate | Israel | ILS |
| 426 | Power Assets Holdings Ltd. | HK0006000050 | Not reported | 0.047% | $3.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 427 | Orsted A/S | DK0060094928 | Not reported | 0.047% | $3.1M | Equity (common) | Corporate | Denmark | DKK |
| 428 | Galp Energia SGPS SA | PTGAL0AM0009 | Not reported | 0.047% | $3.1M | Equity (common) | Corporate | Portugal | EUR |
| 429 | Orion OYJ Orion OYJ, Class B | FI0009014377 | Not reported | 0.047% | $3.1M | Equity (common) | Corporate | Finland | EUR |
| 430 | Pearson plc | GB0006776081 | Not reported | 0.047% | $3.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 431 | Toray Industries, Inc. | JP3621000003 | Not reported | 0.046% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 432 | BlueScope Steel Ltd. | AU000000BSL0 | Not reported | 0.046% | $3.0M | Equity (common) | Corporate | Australia | AUD |
| 433 | Mitsubishi Chemical Group Corp. | JP3897700005 | Not reported | 0.046% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 434 | Medibank Pvt Ltd. | AU000000MPL3 | Not reported | 0.046% | $3.0M | Equity (common) | Corporate | Australia | AUD |
| 435 | Fortum OYJ | FI0009007132 | Not reported | 0.045% | $3.0M | Equity (common) | Corporate | Finland | EUR |
| 436 | Industrivarden AB Industrivarden AB, Class C | SE0000107203 | Not reported | 0.045% | $3.0M | Equity (common) | Corporate | Sweden | SEK |
| 437 | BioNTech SE | US09075V1026 | 09075V102 | 0.045% | $3.0M | Equity (common) | Corporate | Germany | USD |
| 438 | Evolution AB | SE0012673267 | Not reported | 0.045% | $3.0M | Equity (common) | Corporate | Sweden | SEK |
| 439 | Hong Kong & China Gas Co. Ltd. | HK0003000038 | Not reported | 0.045% | $3.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 440 | Shimano, Inc. | JP3358000002 | Not reported | 0.045% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 441 | M&G plc | GB00BKFB1C65 | Not reported | 0.044% | $2.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 442 | Tele2 AB Tele2 AB, Class B | SE0005190238 | Not reported | 0.044% | $2.9M | Equity (common) | Corporate | Sweden | SEK |
| 443 | Coloplast A/S Coloplast A/S, Class B | DK0060448595 | Not reported | 0.044% | $2.9M | Equity (common) | Corporate | Denmark | DKK |
| 444 | APA Group | AU000000APA1 | Not reported | 0.043% | $2.9M | Equity (common) | Corporate | Australia | AUD |
| 445 | Centrica plc | GB00B033F229 | Not reported | 0.043% | $2.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 446 | Mowi ASA | NO0003054108 | Not reported | 0.043% | $2.9M | Equity (common) | Corporate | Norway | NOK |
| 447 | Standard Life plc | GB00BGXQNP29 | Not reported | 0.043% | $2.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 448 | Weir Group plc (The) | GB0009465807 | Not reported | 0.042% | $2.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 449 | Skanska AB Skanska AB, Class B | SE0000113250 | Not reported | 0.042% | $2.8M | Equity (common) | Corporate | Sweden | SEK |
| 450 | Obic Co. Ltd. | JP3173400007 | Not reported | 0.042% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 451 | Tenaris SA | LU2598331598 | Not reported | 0.042% | $2.8M | Equity (common) | Corporate | Luxembourg | EUR |
| 452 | Subaru Corp. | JP3814800003 | Not reported | 0.041% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 453 | Galaxy Entertainment Group Ltd. | HK0027032686 | Not reported | 0.041% | $2.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 454 | Continental AG | DE0005439004 | Not reported | 0.041% | $2.7M | Equity (common) | Corporate | Germany | EUR |
| 455 | Telenor ASA | NO0010063308 | Not reported | 0.040% | $2.7M | Equity (common) | Corporate | Norway | NOK |
| 456 | Singapore Airlines Ltd. | SG1V61937297 | Not reported | 0.040% | $2.6M | Equity (common) | Corporate | Singapore | SGD |
| 457 | Raiffeisen Bank International AG | AT0000606306 | Not reported | 0.040% | $2.6M | Equity (common) | Corporate | Austria | EUR |
| 458 | Lottery Corp. Ltd. (The) | AU0000219529 | Not reported | 0.040% | $2.6M | Equity (common) | Corporate | Australia | AUD |
| 459 | Yokogawa Electric Corp. | JP3955000009 | Not reported | 0.040% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 460 | Storebrand ASA | NO0003053605 | Not reported | 0.039% | $2.6M | Equity (common) | Corporate | Norway | NOK |
| 461 | West Japan Railway Co. | JP3659000008 | Not reported | 0.039% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 462 | Epiroc AB Epiroc AB, Class B | SE0015658117 | Not reported | 0.039% | $2.6M | Equity (common) | Corporate | Sweden | SEK |
| 463 | Securitas AB Securitas AB, Class B | SE0000163594 | Not reported | 0.039% | $2.6M | Equity (common) | Corporate | Sweden | SEK |
| 464 | MINEBEA MITSUMI, Inc. | JP3906000009 | Not reported | 0.039% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 465 | Kikkoman Corp. | JP3240400006 | Not reported | 0.039% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 466 | WH Group Ltd. | KYG960071028 | Not reported | 0.038% | $2.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 467 | Trelleborg AB Trelleborg AB, Class B | SE0000114837 | Not reported | 0.038% | $2.5M | Equity (common) | Corporate | Sweden | SEK |
| 468 | J Sainsbury plc | GB00B019KW72 | Not reported | 0.038% | $2.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 469 | CapitaLand Ascendas REIT | SG1M77906915 | Not reported | 0.038% | $2.5M | Equity (common) | Corporate | Singapore | SGD |
| 470 | Swedish Orphan Biovitrum AB | SE0000872095 | Not reported | 0.038% | $2.5M | Equity (common) | Corporate | Sweden | SEK |
| 471 | Washington H Soul Pattinson & Co. Ltd. | AU000000SOL3 | Not reported | 0.038% | $2.5M | Equity (common) | Corporate | Australia | AUD |
| 472 | Eisai Co. Ltd. | JP3160400002 | Not reported | 0.037% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 473 | H & M Hennes & Mauritz AB H & M Hennes & Mauritz AB, Class B | SE0000106270 | Not reported | 0.037% | $2.5M | Equity (common) | Corporate | Sweden | SEK |
| 474 | Orkla ASA | NO0003733800 | Not reported | 0.037% | $2.5M | Equity (common) | Corporate | Norway | NOK |
| 475 | Yamaha Motor Co. Ltd. | JP3942800008 | Not reported | 0.037% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 476 | Talanx AG | DE000TLX1005 | Not reported | 0.037% | $2.4M | Equity (common) | Corporate | Germany | EUR |
| 477 | AGC, Inc. | JP3112000009 | Not reported | 0.036% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 478 | Rakuten Group, Inc. | JP3967200001 | Not reported | 0.036% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 479 | Isuzu Motors Ltd. | JP3137200006 | Not reported | 0.036% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 480 | TOPPAN Holdings, Inc. | JP3629000005 | 890747108 | 0.036% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 481 | Shimizu Corp. | JP3358800005 | Not reported | 0.036% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 482 | Auckland International Airport Ltd. | NZAIAE0002S6 | Not reported | 0.036% | $2.4M | Equity (common) | Corporate | New Zealand | NZD |
| 483 | Dai Nippon Printing Co. Ltd. | JP3493800001 | Not reported | 0.036% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 484 | Henkel AG & Co. KGaA | DE0006048408 | Not reported | 0.036% | $2.4M | Equity (common) | Corporate | Germany | EUR |
| 485 | Yaskawa Electric Corp. | JP3932000007 | Not reported | 0.036% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 486 | Associated British Foods plc | GB0006731235 | Not reported | 0.036% | $2.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 487 | AP Moller - Maersk A/S AP Moller - Maersk A/S, Class B | DK0010244508 | Not reported | 0.036% | $2.3M | Equity (common) | Corporate | Denmark | DKK |
| 488 | Wise Group plc Wise Group plc, Class A | JE00BQKY0816 | Not reported | 0.035% | $2.3M | Equity (common) | Corporate | Jersey | GBP |
| 489 | Mitsubishi HC Capital, Inc. | JP3499800005 | Not reported | 0.035% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 490 | Lifco AB Lifco AB, Class B | SE0015949201 | Not reported | 0.035% | $2.3M | Equity (common) | Corporate | Sweden | SEK |
| 491 | HOCHTIEF AG | DE0006070006 | Not reported | 0.035% | $2.3M | Equity (common) | Corporate | Germany | EUR |
| 492 | Yara International ASA | NO0010208051 | Not reported | 0.035% | $2.3M | Equity (common) | Corporate | Norway | NOK |
| 493 | Erste Bank Polska SA | PLBZ00000044 | Not reported | 0.035% | $2.3M | Equity (common) | Corporate | Poland | PLN |
| 494 | Beiersdorf AG | DE0005200000 | Not reported | 0.034% | $2.3M | Equity (common) | Corporate | Germany | EUR |
| 495 | Capcom Co. Ltd. | JP3218900003 | Not reported | 0.034% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 496 | ASX Ltd. | AU000000ASX7 | Not reported | 0.034% | $2.3M | Equity (common) | Corporate | Australia | AUD |
| 497 | Aisin Corp. | JP3102000001 | Not reported | 0.034% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 498 | LPP SA | PLLPP0000011 | Not reported | 0.034% | $2.2M | Equity (common) | Corporate | Poland | PLN |
| 499 | Shiseido Co. Ltd. | JP3351600006 | Not reported | 0.034% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 500 | Shimadzu Corp. | JP3357200009 | Not reported | 0.034% | $2.2M | Equity (common) | Corporate | Japan | JPY |