BBEU ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | JPMorgan BetaBuilders Europe ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 379 |
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| SEC series ID | S000061994 |
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Positions 101–200 of 379
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Orange SA | Orange SA | 0.282106% | 25,322,207.59 | 1,216,107 NS |
|---|
| Alcon AG | Alcon AG | 0.271829% | 24,399,671.48 | 326,844 NS |
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| Commerzbank AG | Commerzbank AG | 0.266725% | 23,941,583.78 | 579,224 NS |
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| STMicroelectronics NV | STMicroelectronics NV | 0.260001% | 23,338,011.28 | 428,409 NS |
|---|
| Swedbank AB | Swedbank AB | 0.258471% | 23,200,650.81 | 656,327 NS |
|---|
| Experian plc | Experian plc | 0.248889% | 22,340,580.35 | 610,581 NS |
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| TGOPF | 3i Group plc | 0.247683% | 22,232,308.18 | 639,268 NS |
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| Swiss Life Holding AG | Swiss Life Holding AG | 0.247008% | 22,171,758.78 | 18,884 NS |
|---|
| KBC Group NV | KBC Group NV | 0.24659% | 22,134,205.74 | 166,300 NS |
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| Sandoz Group AG | Sandoz Group AG | 0.245474% | 22,034,071.3 | 274,693 NS |
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| Erste Group Bank AG | Erste Group Bank AG | 0.244497% | 21,946,294.5 | 198,616 NS |
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| Danske Bank A/S | Danske Bank A/S | 0.243669% | 21,872,056.75 | 425,456 NS |
|---|
| ADYYF | Adyen NV | 0.243326% | 21,841,266.81 | 19,355 NS |
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| UCB SA | UCB SA | 0.242496% | 21,766,698.75 | 79,939 NS |
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| Equinor ASA | Equinor ASA | 0.236212% | 21,202,656.58 | 520,985 NS |
|---|
| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA | 0.234222% | 21,024,079.5 | 145,864 NS |
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| FER | Ferrovial SE | 0.230451% | 20,685,581.52 | 301,225 NS |
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| adidas AG | adidas AG | 0.228776% | 20,535,199.77 | 118,661 NS |
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| Vodafone Group plc | Vodafone Group plc | 0.228666% | 20,525,353.52 | 12,899,723 NS |
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| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | 0.228322% | 20,494,448.84 | 1,718,036 NS |
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| VWSYF | Vestas Wind Systems A/S | 0.224132% | 20,118,382.24 | 654,269 NS |
|---|
| Imperial Brands plc | Imperial Brands plc | 0.221684% | 19,898,585.57 | 523,748 NS |
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| Repsol SA | Repsol SA | 0.219616% | 19,712,957.78 | 733,883 NS |
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| Sika AG | Sika AG | 0.21896% | 19,654,139.8 | 106,546 NS |
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| AMRZ | Amrize Ltd. | 0.215883% | 19,377,952.35 | 352,868 NS |
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| Givaudan SA | Givaudan SA | 0.214136% | 19,221,061.46 | 5,390 NS |
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| BPER Banca SpA | BPER Banca SpA | 0.213404% | 19,155,419.79 | 1,297,636 NS |
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| Heidelberg Materials AG | Heidelberg Materials AG | 0.208999% | 18,759,973.32 | 85,024 NS |
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| Galderma Group AG | Galderma Group AG | 0.207909% | 18,662,174.57 | 88,955 NS |
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| Veolia Environnement SA | Veolia Environnement SA | 0.198968% | 17,859,619.23 | 422,321 NS |
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| Atlas Copco AB | Atlas Copco AB | 0.197054% | 17,687,776.95 | 1,037,338 NS |
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| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 0.196629% | 17,649,617.93 | 891,747 NS |
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| Thales SA | Thales SA | 0.195292% | 17,529,621.02 | 63,805 NS |
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| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | 0.193665% | 17,383,580.8 | 189,957 NS |
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| SAXPF | Sampo OYJ | 0.191169% | 17,159,573.74 | 1,651,350 NS |
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| Aviva plc | Aviva plc | 0.190395% | 17,090,093.67 | 2,015,041 NS |
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| Amadeus IT Group SA | Amadeus IT Group SA | 0.186087% | 16,703,384.43 | 289,475 NS |
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| Leonardo SpA | Leonardo SpA | 0.18513% | 16,617,445.2 | 266,110 NS |
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| ArcelorMittal SA | ArcelorMittal SA | 0.181013% | 16,247,978.42 | 279,871 NS |
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| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | 0.176679% | 15,858,894.73 | 437,776 NS |
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| Partners Group Holding AG | Partners Group Holding AG | 0.173483% | 15,572,011.15 | 14,323 NS |
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| NN Group NV | NN Group NV | 0.173319% | 15,557,299.16 | 177,729 NS |
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| Hexagon AB | Hexagon AB | 0.170528% | 15,306,825.08 | 1,401,089 NS |
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| EQT AB | EQT AB | 0.169283% | 15,195,006.92 | 465,668 NS |
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| Vonovia SE | Vonovia SE | 0.169182% | 15,186,000.67 | 563,630 NS |
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| Halma plc | Halma plc | 0.169152% | 15,183,255.86 | 252,307 NS |
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| Investor AB | Investor AB | 0.168476% | 15,122,643.88 | 377,834 NS |
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| Kone OYJ | Kone OYJ | 0.167003% | 14,990,382.18 | 235,654 NS |
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| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA | 0.166313% | 14,928,435.48 | 569,883 NS |
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| Saab AB | Saab AB | 0.165874% | 14,889,039.42 | 245,276 NS |
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| Geberit AG | Geberit AG | 0.164797% | 14,792,413.3 | 21,890 NS |
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| DNB Bank ASA | DNB Bank ASA | 0.16407% | 14,727,096.3 | 486,310 NS |
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| Daimler Truck Holding AG | Daimler Truck Holding AG | 0.163756% | 14,698,924.69 | 291,426 NS |
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| Credit Agricole SA | Credit Agricole SA | 0.163244% | 14,653,014.02 | 750,201 NS |
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| Heineken NV | Heineken NV | 0.16206% | 14,546,710.23 | 186,856 NS |
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| BMDPF | Banca Monte dei Paschi di Siena SpA | 0.161388% | 14,486,386.73 | 1,358,984 NS |
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| InterContinental Hotels Group plc | InterContinental Hotels Group plc | 0.159147% | 14,285,248.67 | 99,910 NS |
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| Swisscom AG | Swisscom AG | 0.158958% | 14,268,278.42 | 16,869 NS |
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| ORLEN SA | ORLEN SA | 0.15827% | 14,206,523.85 | 386,545 NS |
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| Novonesis Novozymes B | Novonesis Novozymes B | 0.15729% | 14,118,518.17 | 229,772 NS |
|---|
| Publicis Groupe SA | Publicis Groupe SA | 0.157182% | 14,108,856.55 | 150,998 NS |
|---|
| Volkswagen AG | Volkswagen AG | 0.154823% | 13,897,093.44 | 137,041 NS |
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| Koninklijke Philips NV | Koninklijke Philips NV | 0.154703% | 13,886,328.25 | 526,440 NS |
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| Koninklijke KPN NV | Koninklijke KPN NV | 0.153715% | 13,797,682.4 | 2,580,188 NS |
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| Capgemini SE | Capgemini SE | 0.152876% | 13,722,349.09 | 112,833 NS |
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| Next plc | Next plc | 0.152184% | 13,660,211.97 | 77,400 NS |
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| Wartsila OYJ Abp | Wartsila OYJ Abp | 0.150553% | 13,513,778.18 | 321,778 NS |
|---|
| Telefonica SA | Telefonica SA | 0.150542% | 13,512,867.41 | 2,994,528 NS |
|---|
| Aena SME SA | Aena SME SA | 0.148632% | 13,341,424.09 | 488,471 NS |
|---|
| Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | 0.147431% | 13,233,584.67 | 273,254 NS |
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| Universal Music Group NV | Universal Music Group NV | 0.146964% | 13,191,686.7 | 629,146 NS |
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| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 0.145886% | 13,094,936.28 | 921,534 NS |
|---|
| CCEP | Coca-Cola Europacific Partners plc | 0.143509% | 12,881,568.84 | 136,212 NS |
|---|
| Kering SA | Kering SA | 0.14332% | 12,864,584.51 | 46,761 NS |
|---|
| Legal & General Group plc | Legal & General Group plc | 0.14277% | 12,815,230.81 | 3,734,338 NS |
|---|
| Cellnex Telecom SA | Cellnex Telecom SA | 0.142712% | 12,809,975.44 | 380,540 NS |
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| Banco BPM SpA | Banco BPM SpA | 0.141559% | 12,706,534.25 | 872,040 NS |
|---|
| BT Group plc | BT Group plc | 0.135028% | 12,120,236.52 | 4,122,757 NS |
|---|
| Hannover Rueck SE | Hannover Rueck SE | 0.134355% | 12,059,835.79 | 39,913 NS |
|---|
| Epiroc AB | Epiroc AB | 0.133049% | 11,942,610.82 | 413,677 NS |
|---|
| Wolters Kluwer NV | Wolters Kluwer NV | 0.132753% | 11,916,061.24 | 152,681 NS |
|---|
| British Pound | British Pound | 0.131565% | 11,809,414.2 | 8,678,606.8 OU |
|---|
| DSM-Firmenich AG | DSM-Firmenich AG | 0.13061% | 11,723,686.13 | 156,967 NS |
|---|
| MTU Aero Engines AG | MTU Aero Engines AG | 0.12803% | 11,492,129.23 | 33,509 NS |
|---|
| Snam SpA | Snam SpA | 0.125277% | 11,244,987.31 | 1,426,047 NS |
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| Terna - Rete Elettrica Nazionale | Terna - Rete Elettrica Nazionale | 0.125218% | 11,239,734.22 | 934,443 NS |
|---|
| Antofagasta plc | Antofagasta plc | 0.124253% | 11,153,072.53 | 229,971 NS |
|---|
| Merck KGaA | Merck KGaA | 0.123907% | 11,122,043.22 | 85,893 NS |
|---|
| International Consolidated Airlines Group SA | International Consolidated Airlines Group SA | 0.123556% | 11,090,529.07 | 2,192,160 NS |
|---|
| SGS SA | SGS SA | 0.12239% | 10,985,832 | 101,392 NS |
|---|
| Genmab A/S | Genmab A/S | 0.122006% | 10,951,427.25 | 41,361 NS |
|---|
| Alfa Laval AB | Alfa Laval AB | 0.12118% | 10,877,220.45 | 180,747 NS |
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| Julius Baer Group Ltd. | Julius Baer Group Ltd. | 0.120116% | 10,781,767.12 | 131,170 NS |
|---|
| Rentokil Initial plc | Rentokil Initial plc | 0.118485% | 10,635,378.29 | 1,577,537 NS |
|---|
| Essity AB | Essity AB | 0.117341% | 10,532,692.7 | 397,733 NS |
|---|
| UPM-Kymmene OYJ | UPM-Kymmene OYJ | 0.116983% | 10,500,569.85 | 350,453 NS |
|---|
| FinecoBank Banca Fineco SpA | FinecoBank Banca Fineco SpA | 0.112222% | 10,073,171.01 | 405,757 NS |
|---|
| EDP SA | EDP SA | 0.112214% | 10,072,430.5 | 1,846,701 NS |
|---|
| Dassault Systemes SE | Dassault Systemes SE | 0.111005% | 9,963,937.67 | 442,181 NS |
|---|
| Boliden AB | Boliden AB | 0.110563% | 9,924,291.09 | 188,799 NS |
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