BBEU Constituents and Shares Held Page 4 - JPMorgan BetaBuilders Europe ETF

Companies included in BBEU Page 4

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 301–379 of 379.

Ticker	Issuer	Shares owned	Unit	Reported weight
Jeronimo Martins SGPS SA	Jeronimo Martins SGPS SA	182,930	NS	0.048937%
Erste Bank Polska SA	Erste Bank Polska SA	25,671	NS	0.048735%
Stora Enso OYJ	Stora Enso OYJ	392,334	NS	0.048668%
SOAGY	Sartorius AG	16,655	NS	0.047403%
Dassault Aviation SA	Dassault Aviation SA	11,957	NS	0.046583%
AP Moller - Maersk A/S	AP Moller - Maersk A/S	1,775	NS	0.0464%
Amundi SA	Amundi SA	41,354	NS	0.044531%
Pandora A/S	Pandora A/S	51,934	NS	0.044029%
Autotrader Group plc	Autotrader Group plc	583,539	NS	0.043732%
EMS-Chemie Holding AG	EMS-Chemie Holding AG	4,523	NS	0.042953%
Indutrade AB	Indutrade AB	177,719	NS	0.042774%
Recordati Industria Chimica e Farmaceutica SpA	Recordati Industria Chimica e Farmaceutica SpA	64,594	NS	0.042017%
Telecom Italia SpA	Telecom Italia SpA	4,005,992	NS	0.041208%
Svenska Cellulosa AB SCA	Svenska Cellulosa AB SCA	321,697	NS	0.041067%
ANDRITZ AG	ANDRITZ AG	43,115	NS	0.040814%
Industrivarden AB	Industrivarden AB	68,558	NS	0.040577%
SBBTF	Vend Marketplaces ASA	132,216	NS	0.04051%
Dr Ing hc F Porsche AG	Dr Ing hc F Porsche AG	73,258	NS	0.039633%
BEJEF	Beijer Ref AB	249,347	NS	0.039356%
SSAB AB	SSAB AB	387,881	NS	0.039344%
Gjensidige Forsikring ASA	Gjensidige Forsikring ASA	125,263	NS	0.039201%
Nordnet AB publ	Nordnet AB publ	105,782	NS	0.038844%
Verbund AG	Verbund AG	45,594	NS	0.038326%
Allegro.eu SA	Allegro.eu SA	415,094	NS	0.038082%
Bayerische Motoren Werke AG	Bayerische Motoren Werke AG	37,102	NS	0.037718%
Lotus Bakeries NV	Lotus Bakeries NV	268	NS	0.035943%
Danish Krone	Danish Krone	20,109,391.23	OU	0.035186%
Sartorius Stedim Biotech	Sartorius Stedim Biotech	17,070	NS	0.035146%
Entain plc	Entain plc	424,526	NS	0.034908%
SYNSY	Syensqo SA	47,177	NS	0.034867%
Warehouses De Pauw CVA	Warehouses De Pauw CVA	118,124	NS	0.03459%
Rightmove plc	Rightmove plc	515,262	NS	0.033854%
Naturgy Energy Group SA	Naturgy Energy Group SA	96,660	NS	0.033846%
Banca Mediolanum SpA	Banca Mediolanum SpA	137,907	NS	0.033675%
A2A SpA	A2A SpA	1,032,716	NS	0.032764%
Bollore SE	Bollore SE	461,595	NS	0.032472%
Barratt Redrow plc	Barratt Redrow plc	855,805	NS	0.032471%
Salmar ASA	Salmar ASA	48,049	NS	0.032298%
Aeroports de Paris SA	Aeroports de Paris SA	23,797	NS	0.032191%
L E Lundbergforetagen AB	L E Lundbergforetagen AB	49,700	NS	0.032094%
Buzzi SpA	Buzzi SpA	52,454	NS	0.031997%
Sagax AB	Sagax AB	142,563	NS	0.031608%
EDP Renovaveis SA	EDP Renovaveis SA	169,313	NS	0.03154%
Dino Polska SA	Dino Polska SA	317,962	NS	0.03133%
Davide Campari-Milano NV	Davide Campari-Milano NV	378,365	NS	0.031275%
D'ieteren Group	D'ieteren Group	13,475	NS	0.031021%
Fastighets AB Balder	Fastighets AB Balder	464,808	NS	0.030977%
VARRY	Var Energi ASA	540,860	NS	0.030618%
Sofina SA	Sofina SA	10,051	NS	0.028671%
BioMerieux	BioMerieux	29,910	NS	0.028119%
ING Bank Slaski SA	ING Bank Slaski SA	21,612	NS	0.026153%
Investment AB Latour	Investment AB Latour	96,341	NS	0.02464%
CSGNF	CSG NV	101,017	NS	0.024373%
Axfood AB	Axfood AB	71,280	NS	0.024246%
N/A	N/A	684	NC	0.021014%
Holmen AB	Holmen AB	52,748	NS	0.020215%
Infrastrutture Wireless Italiane SpA	Infrastrutture Wireless Italiane SpA	209,878	NS	0.019827%
Mediobanca Banca di Credito Finanziario SpA	Mediobanca Banca di Credito Finanziario SpA	74,856	NS	0.019461%
Norwegian Krone	Norwegian Krone	13,331,713.73	OU	0.016031%
Orion OYJ	Orion OYJ	17,979	NS	0.016009%
Kesko OYJ	Kesko OYJ	57,876	NS	0.0154%
SSAB AB	SSAB AB	142,604	NS	0.014299%
Polish Zloty - New	Polish Zloty - New	4,040,129.8	OU	0.012417%
Telekom Austria AG	Telekom Austria AG	57,816	NS	0.007318%
Svenska Handelsbanken AB	Svenska Handelsbanken AB	23,427	NS	0.006303%
Swedish Krona	Swedish Krona	4,106,921.12	OU	0.004956%
Telefonaktiebolaget LM Ericsson	Telefonaktiebolaget LM Ericsson	36,566	NS	0.004792%
CCEP	Coca-Cola Europacific Partners plc	4,105	NS	0.004325%
Essity AB	Essity AB	14,149	NS	0.004174%
N/A	N/A	171	NC	0.003732%
ARGX	Argenx SE	404	NS	0.00353%
Sagax AB	Sagax AB	73,171	NS	0.003059%
Skandinaviska Enskilda Banken AB	Skandinaviska Enskilda Banken AB	13,387	NS	0.003017%
SKF AB	SKF AB	8,844	NS	0.002482%
N/A	N/A	1	NC	0.000686%
Swiss Franc	Swiss Franc	38,772.51	OU	0.000553%
N/A	N/A	1	NC	0.000133%
Evraz plc	Evraz plc	453,755	NS	0%
NMC Health plc	NMC Health plc	23,176	NS	0%

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