JPMorgan BetaBuilders Europe ETF (BBEU)

BBEU Holdings List

As of Jul 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	NOVO B.CO	NOVO NORDISK A/S COMMON	4.10%	2,225,501
2	ASML.AS	ASML HOLDING NV COMMON	3.23%	258,628
3	NESN.SW	NESTLE SA COMMON STOCK	2.54%	1,721,473
4	AZN.L	ASTRAZENECA PLC COMMON	2.23%	1,018,654
5	SHEL.L	SHELL PLC COMMON STOCK	2.10%	4,175,069
6	ROG.SW	ROCHE HOLDING AG COMMON	2.00%	454,734
7	NOVN.SW	NOVARTIS AG COMMON STOCK	1.99%	1,342,152
8	SAP.DE	SAP SE COMMON STOCK EUR	1.94%	702,021
9	MC.PA	LVMH MOET HENNESSY LOUIS	1.75%	169,130
10	HSBA.L	HSBC HOLDINGS PLC COMMON	1.48%	12,375,247
11	TTE.PA	TOTALENERGIES SE COMMON	1.36%	1,420,104
12	ULVR.L	UNILEVER PLC COMMON	1.34%	1,643,478
13	SU.PA	SCHNEIDER ELECTRIC SE	1.25%	367,057
14	SIE.DE	SIEMENS AG COMMON STOCK	1.21%	465,528
15	SAN.PA	SANOFI SA COMMON STOCK	1.05%	743,151
16	ALV.DE	ALLIANZ SE COMMON STOCK	1.01%	257,422
17	OR.PA	L'OREAL SA COMMON STOCK	0.98%	159,417
18	AI.PA	AIR LIQUIDE SA COMMON	0.94%	377,603
19	BP.L	BP PLC COMMON STOCK GBP	0.91%	11,036,713
20	UBSG.SW	UBS GROUP AG COMMON	0.90%	2,105,325
21	DTE.DE	DEUTSCHE TELEKOM AG	0.84%	2,271,477
22	ABBN.SW	ABB LTD COMMON STOCK CHF	0.80%	1,047,015
23	AIR.PA	AIRBUS SE COMMON STOCK	0.77%	384,833
24	REL.L	RELX PLC COMMON STOCK	0.77%	1,229,225
25	GSK.L	GSK PLC COMMON STOCK GBP	0.74%	2,667,042
26	CFR.SW	CIE FINANCIERE RICHEMONT	0.73%	350,574
27	RMS.PA	HERMES INTERNATIONAL SCA	0.70%	22,306
28	ZURN.SW	ZURICH INSURANCE GROUP	0.70%	94,512
29	SAN.MC	BANCO SANTANDER SA	0.69%	10,225,704
30	SAF.PA	SAFRAN SA COMMON STOCK	0.68%	225,146
31	IBE.MC	IBERDROLA SA COMMON	0.67%	3,771,452
32	DGE.L	DIAGEO PLC COMMON STOCK	0.66%	1,461,290
33	BNP.PA	BNP PARIBAS SA COMMON	0.65%	680,684
34	UCG.MI	UNICREDIT SPA COMMON	0.63%	1,099,107
35	BATS.L	BRITISH AMERICAN TOBACCO	0.61%	1,316,937
36	RIO.L	RIO TINTO PLC COMMON	0.60%	677,729
37	MUV2.DE	MUENCHENER	0.60%	88,483
38	EL.PA	ESSILORLUXOTTICA SA	0.59%	201,926
39	ISP.MI	INTESA SANPAOLO SPA	0.59%	10,574,355
40	BBVA.MC	BANCO BILBAO VIZCAYA	0.57%	3,784,130
41	CS.PA	AXA SA COMMON STOCK EUR	0.56%	1,158,658
42	INGA.AS	ING GROEP NV COMMON	0.56%	2,170,592
43	NG.L	NATIONAL GRID PLC COMMON	0.53%	3,131,034
44	ENEL.MI	ENEL SPA COMMON STOCK	0.52%	5,101,048
45	GLEN.L	GLENCORE PLC COMMON	0.52%	6,502,605
46	ABI.BR	ANHEUSER-BUSCH INBEV	0.52%	613,791
47	MBG.DE	MERCEDES-BENZ GROUP AG	0.51%	526,063
48	ITX.MC	INDUSTRIA DE DISENO	0.50%	728,519
49	DG.PA	VINCI SA COMMON STOCK	0.50%	309,823
50	LSEG.L	LONDON STOCK EXCHANGE	0.47%	279,238

As of Jul 19, 2024

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