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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Airtel Africa plc | GB00BKDRYJ47 | Not reported | 0.016% | $1.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 602 | Verisure plc | GB00BVMN1558 | Not reported | 0.014% | $918K | Equity (common) | Corporate | United Kingdom | EUR |
| 603 | Investment AB Latour Investment AB Latour, Class B | SE0010100958 | Not reported | 0.014% | $910K | Equity (common) | Corporate | Sweden | SEK |
| 604 | Hitachi Construction Machinery Co. Ltd. | JP3787000003 | Not reported | 0.014% | $897K | Equity (common) | Corporate | Japan | JPY |
| 605 | Swire Properties Ltd. | HK0000063609 | Not reported | 0.013% | $886K | Equity (common) | Corporate | Hong Kong | HKD |
| 606 | CSG NV | NL0015073TS8 | Not reported | 0.013% | $877K | Equity (common) | Corporate | Netherlands | EUR |
| 607 | ANA Holdings, Inc. | JP3429800000 | Not reported | 0.013% | $873K | Equity (common) | Corporate | Japan | JPY |
| 608 | Genting Singapore Ltd. | SGXE21576413 | Not reported | 0.013% | $860K | Equity (common) | Corporate | Singapore | SGD |
| 609 | Bollore SE | FR0000039299 | Not reported | 0.013% | $855K | Equity (common) | Corporate | France | EUR |
| 610 | Axfood AB | SE0006993770 | Not reported | 0.013% | $835K | Equity (common) | Corporate | Sweden | SEK |
| 611 | Japan Airlines Co. Ltd. | JP3705200008 | Not reported | 0.012% | $791K | Equity (common) | Corporate | Japan | JPY |
| 612 | Wharf Holdings Ltd. (The) | HK0004000045 | Not reported | 0.011% | $734K | Equity (common) | Corporate | Hong Kong | HKD |
| 613 | Orion OYJ Orion OYJ, Class A | FI0009014369 | Not reported | 0.011% | $725K | Equity (common) | Corporate | Finland | EUR |
| 614 | SSAB AB SSAB AB, Class A | SE0000171100 | Not reported | 0.010% | $684K | Equity (common) | Corporate | Sweden | SEK |
| 615 | Kesko OYJ Kesko OYJ, Class A | FI0009007900 | Not reported | 0.009% | $627K | Equity (common) | Corporate | Finland | EUR |
| 616 | Oracle Corp. | JP3689500001 | Not reported | 0.009% | $567K | Equity (common) | Corporate | Japan | JPY |
| 617 | Budweiser Brewing Co. APAC Ltd. | KYG1674K1013 | Not reported | 0.007% | $432K | Equity (common) | Corporate | Cayman Islands | HKD |
| 618 | Swire Pacific Ltd. Swire Pacific Ltd., Class B | HK0087000532 | Not reported | 0.006% | $424K | Equity (common) | Corporate | Hong Kong | HKD |
| 619 | Jardine Cycle & Carriage Ltd. | SG1B51001017 | Not reported | 0.006% | $408K | Equity (common) | Corporate | Singapore | SGD |
| 620 | MSCI EAFE Index | Not reported | Not reported | 0.006% | $398K | Equity derivatives | Other | United States | USD |
| 621 | Coca-Cola Europacific Partners plc | GB00BDCPN049 | Not reported | 0.004% | $266K | Equity (common) | Corporate | United Kingdom | USD |
| 622 | Svenska Handelsbanken AB Svenska Handelsbanken AB, Class B | SE0007100607 | Not reported | 0.004% | $260K | Equity (common) | Corporate | Sweden | SEK |
| 623 | Telekom Austria AG | AT0000720008 | Not reported | 0.004% | $254K | Equity (common) | Corporate | Austria | EUR |
| 624 | British Pound | Not reported | Not reported | 0.003% | $229K | Short-term investment vehicles (cash funds) | Other | United Kingdom | GBP |
| 625 | Argenx SE | NL0010832176 | Not reported | 0.003% | $200K | Equity (common) | Corporate | Netherlands | EUR |
| 626 | Essity AB Essity AB, Class A | SE0009922156 | Not reported | 0.003% | $195K | Equity (common) | Corporate | Sweden | SEK |
| 627 | Telefonaktiebolaget LM Ericsson Telefonaktiebolaget LM Ericsson, Class A | SE0000108649 | Not reported | 0.002% | $164K | Equity (common) | Corporate | Sweden | SEK |
| 628 | Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, Class C | SE0000120784 | Not reported | 0.002% | $145K | Equity (common) | Corporate | Sweden | SEK |
| 629 | Sagax AB Sagax AB, Class D | SE0009161052 | Not reported | 0.002% | $116K | Equity (common) | Corporate | Sweden | SEK |
| 630 | Japanese Yen | Not reported | Not reported | 0.001% | $98K | Short-term investment vehicles (cash funds) | Other | Japan | JPY |
| 631 | EURO | Not reported | Not reported | <0.001% | $27K | Short-term investment vehicles (cash funds) | Other | Not stated or supranational | EUR |
| 632 | Danish Krone | Not reported | Not reported | <0.001% | $4K | Short-term investment vehicles (cash funds) | Other | Denmark | DKK |
| 633 | Israeli Shekel | Not reported | Not reported | <0.001% | $610 | Short-term investment vehicles (cash funds) | Other | Israel | ILS |
| 634 | Singapore Dollar | Not reported | Not reported | <0.001% | $449 | Short-term investment vehicles (cash funds) | Other | Singapore | SGD |
| 635 | Norwegian Krone | Not reported | Not reported | <0.001% | $96 | Short-term investment vehicles (cash funds) | Other | Norway | NOK |
| 636 | Swiss Franc | Not reported | Not reported | <0.001% | $38 | Short-term investment vehicles (cash funds) | Other | Switzerland | CHF |
| 637 | Polish Zloty - New | Not reported | Not reported | 0.000% | $13 | Short-term investment vehicles (cash funds) | Other | Poland | PLN |
| 638 | Australian Dollar | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Australia | AUD |
| 639 | Evraz plc | GB00B71N6K86 | Not reported | 0.000% | $0 | Equity (common) | Corporate | United Kingdom | GBP |
| 640 | Hong Kong Dollar | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Hong Kong | HKD |
| 641 | New Zealand Dollar Short position | Not reported | Not reported | 0.000% | -$0 | Short-term investment vehicles (cash funds) | Other | New Zealand | NZD |
| 642 | Swedish Krona Short position | Not reported | Not reported | 0.000% | -$0 | Short-term investment vehicles (cash funds) | Other | Sweden | SEK |
| 643 | NMC Health plc | GB00B7FC0762 | Not reported | 0.000% | $0 | Equity (common) | Corporate | United Kingdom | GBP |