BBIN ETF holdings Page 6
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 International Equity ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 667 |
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| SEC series ID | S000067203 |
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Positions 501–600 of 667
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Elia Group SA/NV | Elia Group SA/NV | 0.033614% | 2,128,068.89 | 12,832 NS |
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| Daito Trust Construction Co. Ltd. | Daito Trust Construction Co. Ltd. | 0.033397% | 2,114,343.96 | 94,000 NS |
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| Capcom Co. Ltd. | Capcom Co. Ltd. | 0.03325% | 2,105,027.36 | 99,700 NS |
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| Stockland | Stockland | 0.033166% | 2,099,746.86 | 715,978 NS |
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| Spirax Group plc | Spirax Group plc | 0.033116% | 2,096,579.5 | 21,482 NS |
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| JFE Holdings, Inc. | JFE Holdings, Inc. | 0.033116% | 2,096,529.85 | 190,900 NS |
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| Elisa OYJ | Elisa OYJ | 0.033062% | 2,093,133.03 | 43,097 NS |
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| Nexon Co. Ltd. | Nexon Co. Ltd. | 0.03296% | 2,086,676.22 | 123,600 NS |
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| Schindler Holding AG | Schindler Holding AG | 0.03286% | 2,080,368.36 | 6,213 NS |
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| Nippon Sanso Holdings Corp. | Nippon Sanso Holdings Corp. | 0.032856% | 2,080,072.69 | 59,000 NS |
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| Nippon Building Fund, Inc. | Nippon Building Fund, Inc. | 0.032631% | 2,065,879.08 | 2,467 NS |
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| Hankyu Hanshin Holdings, Inc. | Hankyu Hanshin Holdings, Inc. | 0.032547% | 2,060,523.14 | 71,400 NS |
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| Yamaha Motor Co. Ltd. | Yamaha Motor Co. Ltd. | 0.032297% | 2,044,679.52 | 291,100 NS |
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| Schroders plc | Schroders plc | 0.032018% | 2,027,039.2 | 257,435 NS |
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| MTR Corp. Ltd. | MTR Corp. Ltd. | 0.031993% | 2,025,482.6 | 474,000 NS |
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| EXOR NV | EXOR NV | 0.031933% | 2,021,644.38 | 25,772 NS |
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| Kingfisher plc | Kingfisher plc | 0.031848% | 2,016,262.15 | 512,743 NS |
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| Shimadzu Corp. | Shimadzu Corp. | 0.031834% | 2,015,383.3 | 86,700 NS |
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| Unicharm Corp. | Unicharm Corp. | 0.031767% | 2,011,158.51 | 345,200 NS |
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| Toyo Suisan Kaisha Ltd. | Toyo Suisan Kaisha Ltd. | 0.031571% | 1,998,722.49 | 29,000 NS |
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| Sonic Healthcare Ltd. | Sonic Healthcare Ltd. | 0.031555% | 1,997,699.89 | 139,615 NS |
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| Kesko OYJ | Kesko OYJ | 0.031498% | 1,994,150.4 | 81,064 NS |
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| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA | 0.031482% | 1,993,116.64 | 28,921 NS |
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| Volvo AB | Volvo AB | 0.031348% | 1,984,611.77 | 56,912 NS |
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| Jeronimo Martins SGPS SA | Jeronimo Martins SGPS SA | 0.031344% | 1,984,400.31 | 82,639 NS |
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| GPT Group (The) | GPT Group (The) | 0.031298% | 1,981,479.41 | 574,534 NS |
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| Vicinity Ltd. | Vicinity Ltd. | 0.031249% | 1,978,330.08 | 1,087,907 NS |
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| Erste Bank Polska SA | Erste Bank Polska SA | 0.031215% | 1,976,213.51 | 11,597 NS |
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| Stora Enso OYJ | Stora Enso OYJ | 0.031172% | 1,973,458.07 | 177,237 NS |
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| Nice Ltd. | Nice Ltd. | 0.030698% | 1,943,459.99 | 19,013 NS |
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| Sekisui Chemical Co. Ltd. | Sekisui Chemical Co. Ltd. | 0.030619% | 1,938,470.38 | 126,500 NS |
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| Hulic Co. Ltd. | Hulic Co. Ltd. | 0.030446% | 1,927,492.22 | 170,900 NS |
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| SOAGY | Sartorius AG | 0.030362% | 1,922,205.58 | 7,524 NS |
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| RPGRF | REA Group Ltd. | 0.029941% | 1,895,577.54 | 15,311 NS |
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| Dassault Aviation SA | Dassault Aviation SA | 0.029833% | 1,888,718.24 | 5,401 NS |
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| AP Moller - Maersk A/S | AP Moller - Maersk A/S | 0.029724% | 1,881,827.82 | 802 NS |
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| Nippon Paint Holdings Co. Ltd. | Nippon Paint Holdings Co. Ltd. | 0.02901% | 1,836,606.59 | 291,200 NS |
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| Tokyu Corp. | Tokyu Corp. | 0.028969% | 1,834,027.98 | 172,500 NS |
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| Kawasaki Kisen Kaisha Ltd. | Kawasaki Kisen Kaisha Ltd. | 0.028672% | 1,815,216.7 | 110,900 NS |
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| Sino Land Co. Ltd. | Sino Land Co. Ltd. | 0.028622% | 1,812,034.74 | 1,130,000 NS |
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| Amundi SA | Amundi SA | 0.028522% | 1,805,733.87 | 18,682 NS |
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| Pandora A/S | Pandora A/S | 0.0282% | 1,785,358.58 | 23,461 NS |
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| Tokyo Electric Power Co. Holdings, Inc. | Tokyo Electric Power Co. Holdings, Inc. | 0.028029% | 1,774,511.28 | 466,100 NS |
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| Autotrader Group plc | Autotrader Group plc | 0.02801% | 1,773,311.81 | 263,614 NS |
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| Nitori Holdings Co. Ltd. | Nitori Holdings Co. Ltd. | 0.02763% | 1,749,269.04 | 121,000 NS |
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| EMS-Chemie Holding AG | EMS-Chemie Holding AG | 0.027508% | 1,741,502.31 | 2,043 NS |
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| Indutrade AB | Indutrade AB | 0.027397% | 1,734,463.75 | 80,285 NS |
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| HKT Trust & HKT Ltd. | HKT Trust & HKT Ltd. | 0.027339% | 1,730,835.02 | 1,067,000 NS |
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| Recordati Industria Chimica e Farmaceutica SpA | Recordati Industria Chimica e Farmaceutica SpA | 0.026912% | 1,703,812.26 | 29,181 NS |
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| SGH Ltd. | SGH Ltd. | 0.026786% | 1,695,798.35 | 59,874 NS |
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| Telecom Italia SpA | Telecom Italia SpA | 0.026394% | 1,670,982.45 | 1,809,708 NS |
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| MatsukiyoCocokara & Co. | MatsukiyoCocokara & Co. | 0.026386% | 1,670,457.03 | 114,400 NS |
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| Svenska Cellulosa AB SCA | Svenska Cellulosa AB SCA | 0.026303% | 1,665,244.94 | 145,327 NS |
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| ANDRITZ AG | ANDRITZ AG | 0.025976% | 1,644,522.7 | 19,354 NS |
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| SBBTF | Vend Marketplaces ASA | 0.025947% | 1,642,681.27 | 59,729 NS |
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| Azrieli Group Ltd. | Azrieli Group Ltd. | 0.025887% | 1,638,862.61 | 10,275 NS |
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| Industrivarden AB | Industrivarden AB | 0.025846% | 1,636,327.17 | 30,801 NS |
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| Japan Real Estate Investment Corp. | Japan Real Estate Investment Corp. | 0.025823% | 1,634,862.19 | 2,136 NS |
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| WiseTech Global Ltd. | WiseTech Global Ltd. | 0.025788% | 1,632,601.85 | 51,836 NS |
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| Pro Medicus Ltd. | Pro Medicus Ltd. | 0.025622% | 1,622,086.47 | 16,527 NS |
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| Zensho Holdings Co. Ltd. | Zensho Holdings Co. Ltd. | 0.025508% | 1,614,870.03 | 29,300 NS |
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| Dr Ing hc F Porsche AG | Dr Ing hc F Porsche AG | 0.025384% | 1,607,076.71 | 33,094 NS |
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| BEJEF | Beijer Ref AB | 0.025208% | 1,595,887.22 | 112,643 NS |
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| THCLY | Toho Co. Ltd. | 0.025129% | 1,590,888.19 | 171,000 NS |
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| Gjensidige Forsikring ASA | Gjensidige Forsikring ASA | 0.025109% | 1,589,617.77 | 56,588 NS |
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| SSAB AB | SSAB AB | 0.025042% | 1,585,390.61 | 174,127 NS |
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| Henderson Land Development Co. Ltd. | Henderson Land Development Co. Ltd. | 0.024974% | 1,581,082.6 | 400,000 NS |
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| Nordnet AB publ | Nordnet AB publ | 0.024879% | 1,575,105.18 | 47,787 NS |
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| Japan Post Insurance Co. Ltd. | Japan Post Insurance Co. Ltd. | 0.024642% | 1,560,097.68 | 160,000 NS |
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| EURO | EURO | 0.024469% | 1,549,104.85 | 1,319,903.59 OU |
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| Wilmar International Ltd. | Wilmar International Ltd. | 0.024406% | 1,545,131.27 | 541,700 NS |
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| Verbund AG | Verbund AG | 0.024394% | 1,544,377.77 | 20,468 NS |
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| Allegro.eu SA | Allegro.eu SA | 0.024391% | 1,544,207.78 | 187,519 NS |
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| CK Infrastructure Holdings Ltd. | CK Infrastructure Holdings Ltd. | 0.024334% | 1,540,600.97 | 183,000 NS |
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| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | 0.024158% | 1,529,446.28 | 16,761 NS |
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| TIS, Inc. | TIS, Inc. | 0.024133% | 1,527,831.58 | 70,100 NS |
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| Nissan Motor Co. Ltd. | Nissan Motor Co. Ltd. | 0.02335% | 1,478,288.4 | 646,100 NS |
|---|
| Mirvac Group | Mirvac Group | 0.023118% | 1,463,577.27 | 1,184,655 NS |
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| Sysmex Corp. | Sysmex Corp. | 0.023056% | 1,459,671.9 | 165,300 NS |
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| Lotus Bakeries NV | Lotus Bakeries NV | 0.023008% | 1,456,648.02 | 121 NS |
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| CapitaLand Investment Ltd. | CapitaLand Investment Ltd. | 0.022739% | 1,439,564.61 | 656,400 NS |
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| Sartorius Stedim Biotech | Sartorius Stedim Biotech | 0.022373% | 1,416,396.98 | 7,664 NS |
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| Entain plc | Entain plc | 0.022359% | 1,415,525.24 | 191,780 NS |
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| SYNSY | Syensqo SA | 0.022332% | 1,413,821.4 | 21,312 NS |
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| Sands China Ltd. | Sands China Ltd. | 0.022231% | 1,407,442.12 | 670,800 NS |
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| Warehouses De Pauw CVA | Warehouses De Pauw CVA | 0.022015% | 1,393,747.37 | 53,026 NS |
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| Rightmove plc | Rightmove plc | 0.021683% | 1,372,758.86 | 232,770 NS |
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| Banca Mediolanum SpA | Banca Mediolanum SpA | 0.021569% | 1,365,494.53 | 62,299 NS |
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| Naturgy Energy Group SA | Naturgy Energy Group SA | 0.02156% | 1,364,957.11 | 43,428 NS |
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| Qantas Airways Ltd. | Qantas Airways Ltd. | 0.021499% | 1,361,119.19 | 222,609 NS |
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| Otsuka Corp. | Otsuka Corp. | 0.021202% | 1,342,283.86 | 72,500 NS |
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| A2A SpA | A2A SpA | 0.020985% | 1,328,553.23 | 466,530 NS |
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| Wharf Real Estate Investment Co. Ltd. | Wharf Real Estate Investment Co. Ltd. | 0.020972% | 1,327,754.17 | 424,000 NS |
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| Barratt Redrow plc | Barratt Redrow plc | 0.020798% | 1,316,698.3 | 386,610 NS |
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| Trend Micro, Inc. | Trend Micro, Inc. | 0.020673% | 1,308,780.13 | 37,600 NS |
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| Bollore SE | Bollore SE | 0.020668% | 1,308,468.75 | 207,215 NS |
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| Aeroports de Paris SA | Aeroports de Paris SA | 0.020618% | 1,305,305.02 | 10,750 NS |
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| Salmar ASA | Salmar ASA | 0.020559% | 1,301,579.98 | 21,572 NS |
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| L E Lundbergforetagen AB | L E Lundbergforetagen AB | 0.020556% | 1,301,419.71 | 22,452 NS |
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| Buzzi SpA | Buzzi SpA | 0.020364% | 1,289,232.27 | 23,546 NS |
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