BBEU Constituents and Shares Held Page 2 - JPMorgan BetaBuilders Europe ETF

Companies included in BBEU Page 2

This is BBEU's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 379.

Ticker	Issuer	Shares owned	Unit	Reported weight
Orange SA	Orange SA	1,216,107	NS	0.282106%
Alcon AG	Alcon AG	326,844	NS	0.271829%
Commerzbank AG	Commerzbank AG	579,224	NS	0.266725%
STMicroelectronics NV	STMicroelectronics NV	428,409	NS	0.260001%
Swedbank AB	Swedbank AB	656,327	NS	0.258471%
Experian plc	Experian plc	610,581	NS	0.248889%
TGOPF	3i Group plc	639,268	NS	0.247683%
Swiss Life Holding AG	Swiss Life Holding AG	18,884	NS	0.247008%
KBC Group NV	KBC Group NV	166,300	NS	0.24659%
Sandoz Group AG	Sandoz Group AG	274,693	NS	0.245474%
Erste Group Bank AG	Erste Group Bank AG	198,616	NS	0.244497%
Danske Bank A/S	Danske Bank A/S	425,456	NS	0.243669%
ADYYF	Adyen NV	19,355	NS	0.243326%
UCB SA	UCB SA	79,939	NS	0.242496%
Equinor ASA	Equinor ASA	520,985	NS	0.236212%
ACS Actividades de Construccion y Servicios SA	ACS Actividades de Construccion y Servicios SA	145,864	NS	0.234222%
FER	Ferrovial SE	301,225	NS	0.230451%
adidas AG	adidas AG	118,661	NS	0.228776%
Vodafone Group plc	Vodafone Group plc	12,899,723	NS	0.228666%
Telefonaktiebolaget LM Ericsson	Telefonaktiebolaget LM Ericsson	1,718,036	NS	0.228322%
VWSYF	Vestas Wind Systems A/S	654,269	NS	0.224132%
Imperial Brands plc	Imperial Brands plc	523,748	NS	0.221684%
Repsol SA	Repsol SA	733,883	NS	0.219616%
Sika AG	Sika AG	106,546	NS	0.21896%
AMRZ	Amrize Ltd.	352,868	NS	0.215883%
Givaudan SA	Givaudan SA	5,390	NS	0.214136%
BPER Banca SpA	BPER Banca SpA	1,297,636	NS	0.213404%
Heidelberg Materials AG	Heidelberg Materials AG	85,024	NS	0.208999%
Galderma Group AG	Galderma Group AG	88,955	NS	0.207909%
Veolia Environnement SA	Veolia Environnement SA	422,321	NS	0.198968%
Atlas Copco AB	Atlas Copco AB	1,037,338	NS	0.197054%
Skandinaviska Enskilda Banken AB	Skandinaviska Enskilda Banken AB	891,747	NS	0.196629%
Thales SA	Thales SA	63,805	NS	0.195292%
Bayerische Motoren Werke AG	Bayerische Motoren Werke AG	189,957	NS	0.193665%
SAXPF	Sampo OYJ	1,651,350	NS	0.191169%
Aviva plc	Aviva plc	2,015,041	NS	0.190395%
Amadeus IT Group SA	Amadeus IT Group SA	289,475	NS	0.186087%
Leonardo SpA	Leonardo SpA	266,110	NS	0.18513%
ArcelorMittal SA	ArcelorMittal SA	279,871	NS	0.181013%
Cie Generale des Etablissements Michelin SCA	Cie Generale des Etablissements Michelin SCA	437,776	NS	0.176679%
Partners Group Holding AG	Partners Group Holding AG	14,323	NS	0.173483%
NN Group NV	NN Group NV	177,729	NS	0.173319%
Hexagon AB	Hexagon AB	1,401,089	NS	0.170528%
EQT AB	EQT AB	465,668	NS	0.169283%
Vonovia SE	Vonovia SE	563,630	NS	0.169182%
Halma plc	Halma plc	252,307	NS	0.169152%
Investor AB	Investor AB	377,834	NS	0.168476%
Kone OYJ	Kone OYJ	235,654	NS	0.167003%
Powszechna Kasa Oszczednosci Bank Polski SA	Powszechna Kasa Oszczednosci Bank Polski SA	569,883	NS	0.166313%
Saab AB	Saab AB	245,276	NS	0.165874%
Geberit AG	Geberit AG	21,890	NS	0.164797%
DNB Bank ASA	DNB Bank ASA	486,310	NS	0.16407%
Daimler Truck Holding AG	Daimler Truck Holding AG	291,426	NS	0.163756%
Credit Agricole SA	Credit Agricole SA	750,201	NS	0.163244%
Heineken NV	Heineken NV	186,856	NS	0.16206%
BMDPF	Banca Monte dei Paschi di Siena SpA	1,358,984	NS	0.161388%
InterContinental Hotels Group plc	InterContinental Hotels Group plc	99,910	NS	0.159147%
Swisscom AG	Swisscom AG	16,869	NS	0.158958%
ORLEN SA	ORLEN SA	386,545	NS	0.15827%
Novonesis Novozymes B	Novonesis Novozymes B	229,772	NS	0.15729%
Publicis Groupe SA	Publicis Groupe SA	150,998	NS	0.157182%
Volkswagen AG	Volkswagen AG	137,041	NS	0.154823%
Koninklijke Philips NV	Koninklijke Philips NV	526,440	NS	0.154703%
Koninklijke KPN NV	Koninklijke KPN NV	2,580,188	NS	0.153715%
Capgemini SE	Capgemini SE	112,833	NS	0.152876%
Next plc	Next plc	77,400	NS	0.152184%
Wartsila OYJ Abp	Wartsila OYJ Abp	321,778	NS	0.150553%
Telefonica SA	Telefonica SA	2,994,528	NS	0.150542%
Aena SME SA	Aena SME SA	488,471	NS	0.148632%
Fresenius SE & Co. KGaA	Fresenius SE & Co. KGaA	273,254	NS	0.147431%
Universal Music Group NV	Universal Music Group NV	629,146	NS	0.146964%
Svenska Handelsbanken AB	Svenska Handelsbanken AB	921,534	NS	0.145886%
CCEP	Coca-Cola Europacific Partners plc	136,212	NS	0.143509%
Kering SA	Kering SA	46,761	NS	0.14332%
Legal & General Group plc	Legal & General Group plc	3,734,338	NS	0.14277%
Cellnex Telecom SA	Cellnex Telecom SA	380,540	NS	0.142712%
Banco BPM SpA	Banco BPM SpA	872,040	NS	0.141559%
BT Group plc	BT Group plc	4,122,757	NS	0.135028%
Hannover Rueck SE	Hannover Rueck SE	39,913	NS	0.134355%
Epiroc AB	Epiroc AB	413,677	NS	0.133049%
Wolters Kluwer NV	Wolters Kluwer NV	152,681	NS	0.132753%
British Pound	British Pound	8,678,606.8	OU	0.131565%
DSM-Firmenich AG	DSM-Firmenich AG	156,967	NS	0.13061%
MTU Aero Engines AG	MTU Aero Engines AG	33,509	NS	0.12803%
Snam SpA	Snam SpA	1,426,047	NS	0.125277%
Terna - Rete Elettrica Nazionale	Terna - Rete Elettrica Nazionale	934,443	NS	0.125218%
Antofagasta plc	Antofagasta plc	229,971	NS	0.124253%
Merck KGaA	Merck KGaA	85,893	NS	0.123907%
International Consolidated Airlines Group SA	International Consolidated Airlines Group SA	2,192,160	NS	0.123556%
SGS SA	SGS SA	101,392	NS	0.12239%
Genmab A/S	Genmab A/S	41,361	NS	0.122006%
Alfa Laval AB	Alfa Laval AB	180,747	NS	0.12118%
Julius Baer Group Ltd.	Julius Baer Group Ltd.	131,170	NS	0.120116%
Rentokil Initial plc	Rentokil Initial plc	1,577,537	NS	0.118485%
Essity AB	Essity AB	397,733	NS	0.117341%
UPM-Kymmene OYJ	UPM-Kymmene OYJ	350,453	NS	0.116983%
FinecoBank Banca Fineco SpA	FinecoBank Banca Fineco SpA	405,757	NS	0.112222%
EDP SA	EDP SA	1,846,701	NS	0.112214%
Dassault Systemes SE	Dassault Systemes SE	442,181	NS	0.111005%
Boliden AB	Boliden AB	188,799	NS	0.110563%

SEC N-PORT snapshot as of 2026-04-30.