BBEU ETF holdings Page 3
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 |
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| Fund | JPMorgan BetaBuilders Europe ETF |
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| 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 201–300 of 379
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Neste OYJ | Neste OYJ | 0.109433% | 9,822,856.56 | 284,368 NS |
|---|
| Pernod Ricard SA | Pernod Ricard SA | 0.108363% | 9,726,819.29 | 130,839 NS |
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| Kongsberg Gruppen ASA | Kongsberg Gruppen ASA | 0.108293% | 9,720,462.62 | 290,507 NS |
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| STLA | Stellantis NV | 0.108042% | 9,697,981.22 | 1,321,614 NS |
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| Kingspan Group plc | Kingspan Group plc | 0.10624% | 9,536,233.81 | 103,068 NS |
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| Schindler Holding AG | Schindler Holding AG | 0.105398% | 9,460,678.59 | 27,060 NS |
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| Norsk Hydro ASA | Norsk Hydro ASA | 0.104732% | 9,400,826.17 | 851,793 NS |
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| Endesa SA | Endesa SA | 0.103004% | 9,245,774.11 | 206,279 NS |
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| CHLSY | Chocoladefabriken Lindt & Spruengli AG | 0.100706% | 9,039,482.95 | 70 NS |
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| United Utilities Group plc | United Utilities Group plc | 0.100126% | 8,987,434.82 | 453,174 NS |
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| Smith & Nephew plc | Smith & Nephew plc | 0.099963% | 8,972,773.54 | 579,868 NS |
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| Centrica plc | Centrica plc | 0.0999% | 8,967,113.92 | 3,067,892 NS |
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| Ageas SA | Ageas SA | 0.098628% | 8,852,939.24 | 112,971 NS |
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| Bank Polska Kasa Opieki SA | Bank Polska Kasa Opieki SA | 0.097319% | 8,735,428.79 | 139,547 NS |
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| Informa plc | Informa plc | 0.096974% | 8,704,517.31 | 805,071 NS |
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| BAWAG Group AG | BAWAG Group AG | 0.096058% | 8,622,309.52 | 50,349 NS |
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| Moncler SpA | Moncler SpA | 0.095753% | 8,594,930.39 | 142,367 NS |
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| Evolution AB | Evolution AB | 0.094846% | 8,513,467.08 | 120,800 NS |
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| Carlsberg A/S | Carlsberg A/S | 0.092592% | 8,311,157.61 | 61,376 NS |
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| Kerry Group plc | Kerry Group plc | 0.092071% | 8,264,400.81 | 97,517 NS |
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| Orsted A/S | Orsted A/S | 0.091039% | 8,171,801 | 305,562 NS |
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| Poste Italiane SpA | Poste Italiane SpA | 0.090126% | 8,089,773.41 | 304,769 NS |
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| Roche Holding AG | Roche Holding AG | 0.089867% | 8,066,594.74 | 19,286 NS |
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| Metso OYJ | Metso OYJ | 0.089833% | 8,063,517.93 | 466,792 NS |
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| Telia Co. AB | Telia Co. AB | 0.089631% | 8,045,425.89 | 1,539,192 NS |
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| Aker BP ASA | Aker BP ASA | 0.088802% | 7,970,963.53 | 203,901 NS |
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| CHLSY | Chocoladefabriken Lindt & Spruengli AG | 0.088467% | 7,940,871.57 | 648 NS |
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| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA | 0.087723% | 7,874,159.46 | 108,209 NS |
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| CVC Capital Partners plc | CVC Capital Partners plc | 0.087563% | 7,859,742.06 | 516,412 NS |
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| Coca-Cola HBC AG | Coca-Cola HBC AG | 0.087085% | 7,816,837.72 | 134,013 NS |
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| Severn Trent plc | Severn Trent plc | 0.086921% | 7,802,129.94 | 175,511 NS |
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| Segro plc | Segro plc | 0.086845% | 7,795,332.05 | 822,988 NS |
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| Straumann Holding AG | Straumann Holding AG | 0.086433% | 7,758,289.03 | 71,486 NS |
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| Sage Group plc (The) | Sage Group plc (The) | 0.085773% | 7,699,126.47 | 645,540 NS |
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| KGHM Polska Miedz SA | KGHM Polska Miedz SA | 0.084832% | 7,614,597.85 | 90,650 NS |
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| Tele2 AB | Tele2 AB | 0.083996% | 7,539,608.3 | 367,439 NS |
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| Siemens Healthineers AG | Siemens Healthineers AG | 0.081901% | 7,351,559.53 | 179,288 NS |
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| Kuehne + Nagel International AG | Kuehne + Nagel International AG | 0.081679% | 7,331,605.16 | 31,216 NS |
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| Fortum OYJ | Fortum OYJ | 0.081507% | 7,316,146.17 | 290,403 NS |
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| Bouygues SA | Bouygues SA | 0.081487% | 7,314,347.14 | 123,679 NS |
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| Smiths Group plc | Smiths Group plc | 0.080481% | 7,224,047.82 | 209,237 NS |
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| Sonova Holding AG | Sonova Holding AG | 0.079162% | 7,105,633.67 | 32,415 NS |
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| Admiral Group plc | Admiral Group plc | 0.078482% | 7,044,631.95 | 153,257 NS |
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| Bunzl plc | Bunzl plc | 0.076309% | 6,849,619.1 | 207,778 NS |
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| Intertek Group plc | Intertek Group plc | 0.076061% | 6,827,354.29 | 105,985 NS |
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| BNTX | BioNTech SE | 0.075967% | 6,818,906.75 | 65,915 NS |
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| Telenor ASA | Telenor ASA | 0.075788% | 6,802,823.08 | 413,286 NS |
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| Tenaris SA | Tenaris SA | 0.07493% | 6,725,768.07 | 210,698 NS |
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| OMV AG | OMV AG | 0.074544% | 6,691,170.89 | 94,789 NS |
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| Powszechny Zaklad Ubezpieczen SA | Powszechny Zaklad Ubezpieczen SA | 0.074012% | 6,643,369.16 | 377,617 NS |
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| Mowi ASA | Mowi ASA | 0.0728% | 6,534,613.16 | 294,521 NS |
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| Telecom Italia SpA | Telecom Italia SpA | 0.0725% | 6,507,680.79 | 8,246,122 NS |
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| Pearson plc | Pearson plc | 0.072287% | 6,488,522.25 | 439,692 NS |
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| Wise plc | Wise plc | 0.072278% | 6,487,742.25 | 453,646 NS |
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| Epiroc AB | Epiroc AB | 0.071946% | 6,457,961.87 | 259,171 NS |
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| Galp Energia SGPS SA | Galp Energia SGPS SA | 0.071833% | 6,447,841.15 | 275,667 NS |
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| Bureau Veritas SA | Bureau Veritas SA | 0.070799% | 6,355,005.28 | 207,386 NS |
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| Yara International ASA | Yara International ASA | 0.070049% | 6,287,720.53 | 108,005 NS |
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| Weir Group plc (The) | Weir Group plc (The) | 0.069599% | 6,247,321.53 | 172,362 NS |
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| Heineken Holding NV | Heineken Holding NV | 0.068759% | 6,171,861.87 | 86,853 NS |
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| M&G plc | M&G plc | 0.067974% | 6,101,416.4 | 1,484,546 NS |
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| SKF AB | SKF AB | 0.067022% | 6,015,956.97 | 238,930 NS |
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| Industrivarden AB | Industrivarden AB | 0.066289% | 5,950,206.38 | 113,088 NS |
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| Coloplast A/S | Coloplast A/S | 0.06588% | 5,913,469.36 | 95,728 NS |
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| HMRZF | H & M Hennes & Mauritz AB | 0.06577% | 5,903,572.68 | 328,932 NS |
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| Securitas AB | Securitas AB | 0.065605% | 5,888,739.93 | 350,876 NS |
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| Skanska AB | Skanska AB | 0.065391% | 5,869,556.87 | 217,332 NS |
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| Orion OYJ | Orion OYJ | 0.063886% | 5,734,519.49 | 70,982 NS |
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| Orkla ASA | Orkla ASA | 0.061494% | 5,519,746.55 | 447,522 NS |
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| Trelleborg AB | Trelleborg AB | 0.061007% | 5,476,084.83 | 133,371 NS |
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| Continental AG | Continental AG | 0.060504% | 5,430,948.38 | 71,778 NS |
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| FNLPF | Fresnillo plc | 0.060229% | 5,406,247.9 | 122,433 NS |
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| Raiffeisen Bank International AG | Raiffeisen Bank International AG | 0.059287% | 5,321,692.49 | 97,564 NS |
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| Storebrand ASA | Storebrand ASA | 0.059197% | 5,313,579.05 | 274,874 NS |
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| Beiersdorf AG | Beiersdorf AG | 0.05905% | 5,300,359.34 | 63,937 NS |
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| Talanx AG | Talanx AG | 0.058063% | 5,211,789.53 | 39,986 NS |
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| Melrose Industries plc | Melrose Industries plc | 0.057729% | 5,181,846.9 | 789,642 NS |
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| LPP SA | LPP SA | 0.057122% | 5,127,361.44 | 848 NS |
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| Standard Life plc | Standard Life plc | 0.057064% | 5,122,143.14 | 497,871 NS |
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| J Sainsbury plc | J Sainsbury plc | 0.056759% | 5,094,772.69 | 1,138,714 NS |
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| Swedish Orphan Biovitrum AB | Swedish Orphan Biovitrum AB | 0.056428% | 5,065,021.86 | 107,966 NS |
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| Groupe Bruxelles Lambert NV | Groupe Bruxelles Lambert NV | 0.055867% | 5,014,673.96 | 53,681 NS |
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| Nibe Industrier AB | Nibe Industrier AB | 0.055208% | 4,955,539.35 | 1,090,123 NS |
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| Associated British Foods plc | Associated British Foods plc | 0.054979% | 4,934,981.8 | 198,180 NS |
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| Tryg A/S | Tryg A/S | 0.054928% | 4,930,380.51 | 205,188 NS |
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| AP Moller - Maersk A/S | AP Moller - Maersk A/S | 0.054425% | 4,885,273.63 | 2,062 NS |
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| Ackermans & van Haaren NV | Ackermans & van Haaren NV | 0.053443% | 4,797,129.31 | 14,545 NS |
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| HAL Trust | HAL Trust | 0.053044% | 4,761,316.68 | 23,779 NS |
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| ICG plc | ICG plc | 0.052996% | 4,756,982.7 | 192,944 NS |
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| Lifco AB | Lifco AB | 0.052628% | 4,723,970.01 | 150,133 NS |
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| Elia Group SA/NV | Elia Group SA/NV | 0.05248% | 4,710,707.35 | 28,405 NS |
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| Spirax Group plc | Spirax Group plc | 0.051704% | 4,641,031.78 | 47,553 NS |
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| Elisa OYJ | Elisa OYJ | 0.051619% | 4,633,382.62 | 95,400 NS |
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| Schindler Holding AG | Schindler Holding AG | 0.0513% | 4,604,736.15 | 13,752 NS |
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| Schroders plc | Schroders plc | 0.049989% | 4,487,084.56 | 569,862 NS |
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| EXOR NV | EXOR NV | 0.049855% | 4,475,041.45 | 57,048 NS |
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| Kingfisher plc | Kingfisher plc | 0.049723% | 4,463,221.86 | 1,135,014 NS |
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| Kesko OYJ | Kesko OYJ | 0.049178% | 4,414,269.28 | 179,444 NS |
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| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA | 0.049153% | 4,411,995.68 | 64,020 NS |
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| Volvo AB | Volvo AB | 0.048943% | 4,393,192.3 | 125,982 NS |
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