BBIN 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 |
|---|
| Fund | JPMorgan BetaBuilders International Equity ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 667 |
|---|
| SEC series ID | S000067203 |
|---|
Positions 201–300 of 667
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Givaudan SA | Givaudan SA | 0.137157% | 8,683,355.22 | 2,435 NS |
|---|
| BPER Banca SpA | BPER Banca SpA | 0.136684% | 8,653,371.4 | 586,201 NS |
|---|
| SURDF | Sumitomo Realty & Development Co. Ltd. | 0.135829% | 8,599,292.18 | 277,400 NS |
|---|
| Heidelberg Materials AG | Heidelberg Materials AG | 0.133865% | 8,474,907.97 | 38,410 NS |
|---|
| Galderma Group AG | Galderma Group AG | 0.133164% | 8,430,548.99 | 40,185 NS |
|---|
| SMC Corp. | SMC Corp. | 0.132044% | 8,359,613.01 | 17,000 NS |
|---|
| Toyota Tsusho Corp. | Toyota Tsusho Corp. | 0.131887% | 8,349,709.34 | 212,700 NS |
|---|
| Resona Holdings, Inc. | Resona Holdings, Inc. | 0.131795% | 8,343,867.02 | 667,100 NS |
|---|
| Veolia Environnement SA | Veolia Environnement SA | 0.127439% | 8,068,103.63 | 190,784 NS |
|---|
| Atlas Copco AB | Atlas Copco AB | 0.126213% | 7,990,462.76 | 468,618 NS |
|---|
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 0.12594% | 7,973,220.69 | 402,847 NS |
|---|
| Thales SA | Thales SA | 0.125084% | 7,919,031.36 | 28,824 NS |
|---|
| Nippon Telegraph & Telephone Corp. | Nippon Telegraph & Telephone Corp. | 0.124375% | 7,874,117.92 | 8,083,800 NS |
|---|
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | 0.124042% | 7,853,025.79 | 85,813 NS |
|---|
| SAXPF | Sampo OYJ | 0.122444% | 7,751,844.06 | 745,998 NS |
|---|
| Aviva plc | Aviva plc | 0.121948% | 7,720,451.76 | 910,295 NS |
|---|
| SVNDF | Seven & i Holdings Co. Ltd. | 0.121834% | 7,713,221.55 | 645,400 NS |
|---|
| Aeon Co. Ltd. | Aeon Co. Ltd. | 0.120859% | 7,651,515.44 | 793,300 NS |
|---|
| Astellas Pharma, Inc. | Astellas Pharma, Inc. | 0.120744% | 7,644,238.52 | 539,400 NS |
|---|
| Amadeus IT Group SA | Amadeus IT Group SA | 0.119189% | 7,545,792.5 | 130,771 NS |
|---|
| Leonardo SpA | Leonardo SpA | 0.118575% | 7,506,918.85 | 120,215 NS |
|---|
| QBE Insurance Group Ltd. | QBE Insurance Group Ltd. | 0.11599% | 7,343,274.48 | 453,348 NS |
|---|
| ArcelorMittal SA | ArcelorMittal SA | 0.115939% | 7,340,040.26 | 126,432 NS |
|---|
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | 0.113162% | 7,164,244.53 | 197,765 NS |
|---|
| East Japan Railway Co. | East Japan Railway Co. | 0.112887% | 7,146,789.62 | 327,400 NS |
|---|
| Sumitomo Mitsui Trust Group, Inc. | Sumitomo Mitsui Trust Group, Inc. | 0.112695% | 7,134,673.21 | 213,400 NS |
|---|
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | 0.111488% | 7,058,264.44 | 881,200 NS |
|---|
| Partners Group Holding AG | Partners Group Holding AG | 0.111108% | 7,034,204.58 | 6,470 NS |
|---|
| NN Group NV | NN Group NV | 0.11101% | 7,028,003.26 | 80,289 NS |
|---|
| Kyocera Corp. | Kyocera Corp. | 0.110196% | 6,976,459.47 | 401,500 NS |
|---|
| Inpex Corp. | Inpex Corp. | 0.109495% | 6,932,060.98 | 265,900 NS |
|---|
| Hexagon AB | Hexagon AB | 0.109223% | 6,914,869.64 | 632,943 NS |
|---|
| Central Japan Railway Co. | Central Japan Railway Co. | 0.108907% | 6,894,861.79 | 287,400 NS |
|---|
| EQT AB | EQT AB | 0.108425% | 6,864,360.07 | 210,366 NS |
|---|
| Fortescue Ltd. | Fortescue Ltd. | 0.10838% | 6,861,500.78 | 476,061 NS |
|---|
| Vonovia SE | Vonovia SE | 0.108361% | 6,860,279.77 | 254,620 NS |
|---|
| IBIDF | Ibiden Co. Ltd. | 0.108349% | 6,859,518.39 | 80,200 NS |
|---|
| Halma plc | Halma plc | 0.108342% | 6,859,054.66 | 113,980 NS |
|---|
| Bridgestone Corp. | Bridgestone Corp. | 0.107993% | 6,836,967.44 | 329,000 NS |
|---|
| Investor AB | Investor AB | 0.107909% | 6,831,633.98 | 170,686 NS |
|---|
| LSRCF | Lasertec Corp. | 0.107828% | 6,826,547.03 | 24,700 NS |
|---|
| Canon, Inc. | Canon, Inc. | 0.107198% | 6,786,666.57 | 263,800 NS |
|---|
| ENEOS Holdings, Inc. | ENEOS Holdings, Inc. | 0.107121% | 6,781,776.31 | 807,500 NS |
|---|
| Kone OYJ | Kone OYJ | 0.106965% | 6,771,924.58 | 106,457 NS |
|---|
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA | 0.106523% | 6,743,930.02 | 257,445 NS |
|---|
| Saab AB | Saab AB | 0.106242% | 6,726,157.98 | 110,804 NS |
|---|
| Brambles Ltd. | Brambles Ltd. | 0.106061% | 6,714,696.51 | 412,135 NS |
|---|
| CK Hutchison Holdings Ltd. | CK Hutchison Holdings Ltd. | 0.105582% | 6,684,326.49 | 800,500 NS |
|---|
| Geberit AG | Geberit AG | 0.105555% | 6,682,602.79 | 9,889 NS |
|---|
| DNB Bank ASA | DNB Bank ASA | 0.105086% | 6,652,949.32 | 219,690 NS |
|---|
| FUJIFILM Holdings Corp. | FUJIFILM Holdings Corp. | 0.105027% | 6,649,235.53 | 361,300 NS |
|---|
| Daimler Truck Holding AG | Daimler Truck Holding AG | 0.104886% | 6,640,254.58 | 131,652 NS |
|---|
| Credit Agricole SA | Credit Agricole SA | 0.104558% | 6,619,493.19 | 338,903 NS |
|---|
| Northern Star Resources Ltd. | Northern Star Resources Ltd. | 0.104268% | 6,601,166.62 | 430,654 NS |
|---|
| Heineken NV | Heineken NV | 0.103799% | 6,571,460.93 | 84,412 NS |
|---|
| BMDPF | Banca Monte dei Paschi di Siena SpA | 0.103369% | 6,544,235.63 | 613,922 NS |
|---|
| Denso Corp. | Denso Corp. | 0.102704% | 6,502,131.93 | 544,200 NS |
|---|
| Aristocrat Leisure Ltd. | Aristocrat Leisure Ltd. | 0.101952% | 6,454,504.59 | 187,601 NS |
|---|
| InterContinental Hotels Group plc | InterContinental Hotels Group plc | 0.101933% | 6,453,312.12 | 45,134 NS |
|---|
| Swisscom AG | Swisscom AG | 0.101818% | 6,446,057.85 | 7,621 NS |
|---|
| ORLEN SA | ORLEN SA | 0.101372% | 6,417,808.04 | 174,622 NS |
|---|
| Coles Group Ltd. | Coles Group Ltd. | 0.101158% | 6,404,237.15 | 401,822 NS |
|---|
| Techtronic Industries Co. Ltd. | Techtronic Industries Co. Ltd. | 0.100773% | 6,379,867.93 | 440,000 NS |
|---|
| Novonesis Novozymes B | Novonesis Novozymes B | 0.100743% | 6,378,009.8 | 103,799 NS |
|---|
| Publicis Groupe SA | Publicis Groupe SA | 0.100674% | 6,373,643.57 | 68,213 NS |
|---|
| Volkswagen AG | Volkswagen AG | 0.099163% | 6,277,984.4 | 61,908 NS |
|---|
| Koninklijke Philips NV | Koninklijke Philips NV | 0.099087% | 6,273,141.67 | 237,819 NS |
|---|
| Koninklijke KPN NV | Koninklijke KPN NV | 0.098455% | 6,233,108.75 | 1,165,601 NS |
|---|
| Capgemini SE | Capgemini SE | 0.097916% | 6,199,033.78 | 50,972 NS |
|---|
| Next plc | Next plc | 0.097475% | 6,171,097.82 | 34,966 NS |
|---|
| Suzuki Motor Corp. | Suzuki Motor Corp. | 0.097315% | 6,160,955.72 | 550,900 NS |
|---|
| Wartsila OYJ Abp | Wartsila OYJ Abp | 0.096429% | 6,104,840.41 | 145,363 NS |
|---|
| Telefonica SA | Telefonica SA | 0.096422% | 6,104,442.26 | 1,352,779 NS |
|---|
| Asics Corp. | Asics Corp. | 0.096035% | 6,079,931.49 | 214,100 NS |
|---|
| Aena SME SA | Aena SME SA | 0.095199% | 6,026,994.5 | 220,667 NS |
|---|
| ESLT | Elbit Systems Ltd. | 0.09451% | 5,983,366.45 | 7,192 NS |
|---|
| Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | 0.094429% | 5,978,247.93 | 123,442 NS |
|---|
| Universal Music Group NV | Universal Music Group NV | 0.09413% | 5,959,350.65 | 284,217 NS |
|---|
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 0.09344% | 5,915,637.69 | 416,303 NS |
|---|
| JPHLF | Japan Post Holdings Co. Ltd. | 0.093202% | 5,900,584.48 | 508,800 NS |
|---|
| Kering SA | Kering SA | 0.091795% | 5,811,498.54 | 21,124 NS |
|---|
| IHICF | IHI Corp. | 0.091718% | 5,806,624.43 | 317,900 NS |
|---|
| Legal & General Group plc | Legal & General Group plc | 0.091444% | 5,789,283.29 | 1,686,988 NS |
|---|
| Cellnex Telecom SA | Cellnex Telecom SA | 0.091407% | 5,786,908.26 | 171,909 NS |
|---|
| Nippon Steel Corp. | Nippon Steel Corp. | 0.091239% | 5,776,274.96 | 1,569,000 NS |
|---|
| CCEP | Coca-Cola Europacific Partners plc | 0.091056% | 5,764,703.49 | 60,957 NS |
|---|
| Banco BPM SpA | Banco BPM SpA | 0.090669% | 5,740,190.39 | 393,945 NS |
|---|
| Terumo Corp. | Terumo Corp. | 0.089879% | 5,690,182.16 | 447,200 NS |
|---|
| Daiwa House Industry Co. Ltd. | Daiwa House Industry Co. Ltd. | 0.089495% | 5,665,885.84 | 185,700 NS |
|---|
| Kubota Corp. | Kubota Corp. | 0.088985% | 5,633,566.57 | 345,100 NS |
|---|
| BT Group plc | BT Group plc | 0.086485% | 5,475,321.32 | 1,862,457 NS |
|---|
| Hannover Rueck SE | Hannover Rueck SE | 0.086055% | 5,448,122.14 | 18,031 NS |
|---|
| Epiroc AB | Epiroc AB | 0.085218% | 5,395,086.43 | 186,879 NS |
|---|
| Wolters Kluwer NV | Wolters Kluwer NV | 0.085028% | 5,383,108.62 | 68,974 NS |
|---|
| Kajima Corp. | Kajima Corp. | 0.084392% | 5,342,792.71 | 136,700 NS |
|---|
| Santos Ltd. | Santos Ltd. | 0.084121% | 5,325,643.13 | 924,367 NS |
|---|
| CAHPF | Evolution Mining Ltd. | 0.083869% | 5,309,710.15 | 600,568 NS |
|---|
| DSM-Firmenich AG | DSM-Firmenich AG | 0.083656% | 5,296,186.99 | 70,910 NS |
|---|
| CLP Holdings Ltd. | CLP Holdings Ltd. | 0.08247% | 5,221,119.69 | 543,000 NS |
|---|
| MTU Aero Engines AG | MTU Aero Engines AG | 0.082005% | 5,191,675.44 | 15,138 NS |
|---|