Holdings of JPMorgan Income Builder Fund
JPMorgan Trust I · 568 declared positions · as of Apr 30, 2026
Original filing · Net assets 8.7B $ · Ten largest lines: 15.6 % of the equity sleeve
Sector breakdown
- Technology 15.2 %
- Health care 7.1 %
- Financials 6.7 %
- Industrials 5.3 %
- Communication 4.0 %
- Energy 3.1 %
- Consumer discretionary 3.0 %
- Utilities 2.9 %
- Consumer staples 2.7 %
- Real estate 1.0 %
- Materials 0.2 %
- Unattributed 48.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 44.3 %
- EUR 16.5 %
- GBP 7.8 %
- TWD 5.3 %
- JPY 3.8 %
- HKD 3.5 %
- CAD 2.9 %
- KRW 2.5 %
- SEK 2.3 %
- CHF 2.0 %
- BRL 1.4 %
- NOK 1.0 %
- SGD 0.9 %
- AUD 0.9 %
- DKK 0.8 %
- CNY 0.8 %
- INR 0.6 %
- ZAR 0.6 %
- MXN 0.6 %
- SAR 0.5 %
- IDR 0.5 %
- THB 0.2 %
- AED 0.1 %
- PLN 0.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 43.0 %
- GB 7.7 %
- TW 5.3 %
- FR 5.2 %
- JP 3.8 %
- DE 3.4 %
- NL 3.2 %
- HK 3.0 %
- CA 2.6 %
- KR 2.5 %
- CH 2.0 %
- IT 2.0 %
- Other countries 16.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 151 | 1.2B $ | 42.99 % |
| GB | 50 | 224.2M $ | 7.75 % |
| TW | 8 | 152.5M $ | 5.27 % |
| FR | 32 | 149.5M $ | 5.16 % |
| JP | 60 | 111.2M $ | 3.84 % |
| DE | 18 | 99.8M $ | 3.45 % |
| NL | 15 | 93.8M $ | 3.24 % |
| HK | 24 | 87.1M $ | 3.01 % |
| CA | 22 | 74.2M $ | 2.56 % |
| KR | 11 | 71.5M $ | 2.47 % |
| CH | 8 | 59.2M $ | 2.05 % |
| IT | 18 | 56.6M $ | 1.96 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 1,503,206 | 104.4M $ | 1.19 % |
| Broadcom Inc | 166,049 | 69.3M $ | 0.79 % |
| Microsoft Corp | 157,914 | 64.4M $ | 0.74 % |
| ASML Holding NV | 22,535 | 32.6M $ | 0.37 % |
| NextEra Energy Inc | 325,066 | 31.8M $ | 0.36 % |
| Engie SA | 948,208 | 31.3M $ | 0.36 % |
| Trane Technologies PLC | 62,179 | 30.6M $ | 0.35 % |
| Safran SA | 95,148 | 30.6M $ | 0.35 % |
| Samsung Electronics Co Ltd | 199,984 | 30.1M $ | 0.34 % |
| Lowe's Cos Inc | 113,036 | 27M $ | 0.31 % |
| Volvo AB | 771,268 | 26.9M $ | 0.31 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 43,254 | 25.9M $ | 0.30 % |
| AbbVie Inc | 119,538 | 25.3M $ | 0.29 % |
| Johnson & Johnson | 103,948 | 23.9M $ | 0.27 % |
| Morgan Stanley | 125,335 | 23.9M $ | 0.27 % |
| Mastercard Inc | 46,582 | 23.4M $ | 0.27 % |
| Shell PLC | 492,758 | 22.4M $ | 0.26 % |
| Bank of America Corp | 415,605 | 22.2M $ | 0.25 % |
| NXP Semiconductors NV | 74,185 | 21.8M $ | 0.25 % |
| RELX PLC | 576,305 | 21M $ | 0.24 % |
| Allianz SE | 45,846 | 20.9M $ | 0.24 % |
| DBS Group Holdings Ltd | 452,320 | 20.9M $ | 0.24 % |
| Yum! Brands Inc | 125,677 | 20.1M $ | 0.23 % |
| Novartis AG | 135,514 | 20M $ | 0.23 % |
| Analog Devices Inc | 49,623 | 20M $ | 0.23 % |
| Nordea Bank Abp | 1,003,934 | 18.9M $ | 0.22 % |
| Walt Disney Co/The | 180,725 | 18.8M $ | 0.21 % |
| McDonald's Corp. | 63,683 | 18.7M $ | 0.21 % |
| Baker Hughes Co | 263,485 | 18.4M $ | 0.21 % |
| Tencent Holdings Ltd | 288,652 | 17.5M $ | 0.20 % |
| TotalEnergies SE | 188,299 | 17.5M $ | 0.20 % |
| Bristol-Myers Squibb Co | 288,232 | 17.5M $ | 0.20 % |
| Chevron Corp | 88,049 | 17M $ | 0.19 % |
| CME Group Inc | 59,023 | 17M $ | 0.19 % |
| Alphabet Inc | 43,945 | 16.9M $ | 0.19 % |
| AstraZeneca PLC | 89,065 | 16.9M $ | 0.19 % |
| PepsiCo Inc | 105,069 | 16.7M $ | 0.19 % |
| AT&T Inc | 632,821 | 16.5M $ | 0.19 % |
| Amphenol Corp | 110,028 | 16.2M $ | 0.19 % |
| Danske Bank A/S | 314,455 | 16.2M $ | 0.19 % |
| Merck & Co Inc | 145,289 | 15.9M $ | 0.18 % |
| Omnicom Group Inc | 206,576 | 15.8M $ | 0.18 % |
| Verizon Communications Inc | 325,525 | 15.6M $ | 0.18 % |
| Fidelity National Information Services Inc | 306,433 | 14.3M $ | 0.16 % |
| National Grid PLC | 793,550 | 14.2M $ | 0.16 % |
| Sanofi SA | 149,895 | 14M $ | 0.16 % |
| Emerson Electric Co. | 99,860 | 14M $ | 0.16 % |
| VICI Properties Inc | 475,675 | 13.9M $ | 0.16 % |
| NatWest Group PLC | 1,738,543 | 13.9M $ | 0.16 % |
| EOG Resources Inc | 97,353 | 13.7M $ | 0.16 % |
| ASE Technology Holding Co Ltd | 860,614 | 13.5M $ | 0.15 % |
| Ventas Inc | 153,323 | 13.5M $ | 0.15 % |
| Rio Tinto Ltd | 108,820 | 13.3M $ | 0.15 % |
| UnitedHealth Group Inc | 35,178 | 13M $ | 0.15 % |
| Eaton Corp PLC | 28,646 | 12.4M $ | 0.14 % |
| HSBC Holdings PLC | 655,890 | 12.1M $ | 0.14 % |
| Wells Fargo & Co | 146,759 | 12.1M $ | 0.14 % |
| Lam Research Corp | 46,464 | 12M $ | 0.14 % |
| Sumitomo Electric Industries Ltd. | 179,900 | 11.8M $ | 0.14 % |
| Coca-Cola Co/The | 146,441 | 11.5M $ | 0.13 % |
| Roche Holding AG | 28,065 | 11.4M $ | 0.13 % |
| Nestle SA | 112,711 | 11.4M $ | 0.13 % |
| Gilead Sciences Inc | 85,639 | 11.2M $ | 0.13 % |
| Medtronic PLC | 137,915 | 11.2M $ | 0.13 % |
| Rio Tinto PLC | 110,525 | 11.1M $ | 0.13 % |
| US Bancorp | 192,686 | 10.9M $ | 0.12 % |
| Mondelez International Inc | 177,371 | 10.9M $ | 0.12 % |
| Mitsubishi UFJ Financial Group Inc | 605,900 | 10.9M $ | 0.12 % |
| Samsung Electronics Co. Ltd. | 97,090 | 10.5M $ | 0.12 % |
| Quanta Computer Inc | 1,049,823 | 10.5M $ | 0.12 % |
| 3M Co | 68,800 | 10.1M $ | 0.12 % |
| Ryanair Holdings PLC | 383,353 | 10.1M $ | 0.12 % |
| Siemens AG | 33,609 | 10M $ | 0.11 % |
| PetroChina Co Ltd | 6,358,198 | 9.8M $ | 0.11 % |
| Hong Kong Exchanges & Clearing Ltd | 182,003 | 9.7M $ | 0.11 % |
| NetEase Inc | 408,733 | 9.6M $ | 0.11 % |
| Meta Platforms Inc | 15,538 | 9.5M $ | 0.11 % |
| Petroleo Brasileiro S.A. (Petrobras) | 936,692 | 9.3M $ | 0.11 % |
| Koninklijke KPN NV | 1,744,908 | 9.3M $ | 0.11 % |
| Accenture PLC | 51,704 | 9.2M $ | 0.11 % |
| MediaTek Inc | 109,389 | 9.1M $ | 0.10 % |
| Enel SpA | 779,762 | 9.1M $ | 0.10 % |
| Sony Group Corp | 453,800 | 9.1M $ | 0.10 % |
| GSK PLC | 346,698 | 9.1M $ | 0.10 % |
| Exxon Mobil Corp | 58,161 | 9M $ | 0.10 % |
| Seagate Technology Holdings PLC | 12,964 | 8.7M $ | 0.10 % |
| Intesa Sanpaolo SpA | 1,256,196 | 8.5M $ | 0.10 % |
| E.ON SE | 382,572 | 8.5M $ | 0.10 % |
| PACCAR Inc | 69,505 | 8.3M $ | 0.09 % |
| Vodafone Group PLC | 4,988,483 | 7.9M $ | 0.09 % |
| Tokio Marine Holdings Inc | 171,800 | 7.9M $ | 0.09 % |
| National Bank of Greece SA | 486,979 | 7.7M $ | 0.09 % |
| Endesa SA | 168,574 | 7.6M $ | 0.09 % |
| Ping An Insurance Group Co of China Ltd | 924,861 | 7.5M $ | 0.09 % |
| Kia Corp | 71,106 | 7.3M $ | 0.08 % |
| Hana Financial Group Inc | 83,008 | 7.2M $ | 0.08 % |
| Banco Santander SA | 590,131 | 7.2M $ | 0.08 % |
| Shin-Etsu Chemical Co Ltd | 153,800 | 7.1M $ | 0.08 % |
| Grupo Financiero Banorte SAB de CV | 643,789 | 7M $ | 0.08 % |
| Expedia Group Inc | 27,892 | 6.9M $ | 0.08 % |
| Micron Technology Inc | 13,091 | 6.8M $ | 0.08 % |
| Shinhan Financial Group Co Ltd | 99,571 | 6.8M $ | 0.08 % |
| Tesco PLC | 1,014,707 | 6.7M $ | 0.08 % |
| H World Group Ltd | 128,670 | 6.6M $ | 0.08 % |
| Procter & Gamble Co/The | 45,166 | 6.6M $ | 0.08 % |
| Tele2 AB | 323,278 | 6.6M $ | 0.08 % |
| Gold Fields Ltd | 155,528 | 6.6M $ | 0.08 % |
| Vale SA | 400,309 | 6.6M $ | 0.08 % |
| HDFC Bank Ltd | 800,608 | 6.5M $ | 0.07 % |
| Realtek Semiconductor Corp | 381,986 | 6.5M $ | 0.07 % |
| Contemporary Amperex Technology Co Ltd | 101,300 | 6.5M $ | 0.07 % |
| Mercedes-Benz Group AG | 111,000 | 6.5M $ | 0.07 % |
| ABB Ltd | 63,687 | 6.4M $ | 0.07 % |
| Toyota Motor Corp. | 332,200 | 6.4M $ | 0.07 % |
| Lenovo Group Ltd | 4,208,477 | 6.3M $ | 0.07 % |
| Texas Instruments Inc | 22,256 | 6.3M $ | 0.07 % |
| Equinor ASA | 152,032 | 6.2M $ | 0.07 % |
| Cummins Inc | 9,165 | 6.1M $ | 0.07 % |
| Goldman Sachs Group Inc/The | 6,627 | 6.1M $ | 0.07 % |
| Telkom Indonesia Persero Tbk PT | 35,262,700 | 5.8M $ | 0.07 % |
| Gold Fields Ltd | 135,658 | 5.8M $ | 0.07 % |
| Suzuki Motor Corp | 513,600 | 5.7M $ | 0.07 % |
| Saudi National Bank/The | 545,367 | 5.7M $ | 0.07 % |
| Klepierre SA | 138,927 | 5.6M $ | 0.06 % |
| Banco Bilbao Vizcaya Argentaria SA | 253,809 | 5.6M $ | 0.06 % |
| Cisco Systems, Inc. | 61,240 | 5.6M $ | 0.06 % |
| Ubiquiti Inc | 5,493 | 5.6M $ | 0.06 % |
| Magna International Inc | 87,180 | 5.5M $ | 0.06 % |
| Telenor ASA | 336,720 | 5.5M $ | 0.06 % |
| Regions Financial Corp | 192,198 | 5.5M $ | 0.06 % |
| Kweichow Moutai Co Ltd | 27,000 | 5.5M $ | 0.06 % |
| China Merchants Bank Co Ltd | 903,000 | 5.5M $ | 0.06 % |
| Target Corp | 41,841 | 5.4M $ | 0.06 % |
| Hewlett Packard Enterprise Co | 187,867 | 5.4M $ | 0.06 % |
| Williams Cos Inc/The | 69,700 | 5.3M $ | 0.06 % |
| American Electric Power Co Inc | 38,691 | 5.3M $ | 0.06 % |
| TIM SA/Brazil | 1,018,100 | 5.3M $ | 0.06 % |
| Suncor Energy Inc | 76,919 | 5.3M $ | 0.06 % |
| Iberdrola SA | 224,013 | 5.3M $ | 0.06 % |
| ITAU UNIBANCO HOLDING SA | 599,810 | 5.2M $ | 0.06 % |
| Midea Group Co Ltd | 438,099 | 5.2M $ | 0.06 % |
| Alibaba Group Holding Ltd | 315,733 | 5.2M $ | 0.06 % |
| Archer-Daniels-Midland Co | 69,692 | 5.2M $ | 0.06 % |
| Intuit Inc | 13,202 | 5.1M $ | 0.06 % |
| United Parcel Service Inc | 47,140 | 5.1M $ | 0.06 % |
| Nutrien Ltd | 67,330 | 5.1M $ | 0.06 % |
| Altria Group, Inc. | 70,366 | 5.1M $ | 0.06 % |
| Enbridge Inc | 92,119 | 5.1M $ | 0.06 % |
| BP PLC | 638,252 | 5.1M $ | 0.06 % |
| ONEOK Inc | 54,527 | 5M $ | 0.06 % |
| B3 SA - Brasil Bolsa Balcao | 1,380,276 | 5M $ | 0.06 % |
| Invitation Homes Inc | 174,661 | 5M $ | 0.06 % |
| Evergy Inc | 60,638 | 5M $ | 0.06 % |
| KeyCorp | 225,538 | 5M $ | 0.06 % |
| Deutsche Telekom AG | 154,195 | 5M $ | 0.06 % |
| Canadian Natural Resources Ltd | 104,326 | 5M $ | 0.06 % |
| Fortis Inc/Canada | 87,062 | 5M $ | 0.06 % |
| Restaurant Brands International Inc | 61,592 | 5M $ | 0.06 % |
| Kinder Morgan, Inc. | 151,174 | 5M $ | 0.06 % |
| Saudi Arabian Oil Co | 668,844 | 5M $ | 0.06 % |
| Banca Monte dei Paschi di Siena SpA | 464,894 | 5M $ | 0.06 % |
| T Rowe Price Group Inc | 48,155 | 5M $ | 0.06 % |
| Simon Property Group Inc | 24,224 | 4.9M $ | 0.06 % |
| Axia Energia SA | 392,626 | 4.9M $ | 0.06 % |
| Bank of Nova Scotia/The | 63,345 | 4.9M $ | 0.06 % |
| Shenzhou International Group Holdings Ltd | 808,400 | 4.9M $ | 0.06 % |
| Dow Inc | 121,589 | 4.9M $ | 0.06 % |
| Samsung Fire & Marine Insurance Co Ltd | 15,799 | 4.9M $ | 0.06 % |
| Amgen Inc | 14,154 | 4.9M $ | 0.06 % |
| Pembina Pipeline Corp | 105,168 | 4.9M $ | 0.06 % |
| Truist Financial Corp | 95,030 | 4.9M $ | 0.06 % |
| AXA SA | 101,404 | 4.9M $ | 0.06 % |
| Novo Nordisk A/S | 114,867 | 4.9M $ | 0.06 % |
| Haleon PLC | 1,054,524 | 4.9M $ | 0.06 % |
| Public Storage | 16,037 | 4.9M $ | 0.06 % |
| Keurig Dr Pepper Inc | 164,870 | 4.8M $ | 0.06 % |
| British American Tobacco PLC | 82,018 | 4.8M $ | 0.06 % |
| Edison International | 69,216 | 4.8M $ | 0.06 % |
| Equity Residential | 73,378 | 4.8M $ | 0.05 % |
| WP Carey Inc | 65,471 | 4.8M $ | 0.05 % |
| Power Grid Corp of India Ltd | 1,415,952 | 4.8M $ | 0.05 % |
| Extra Space Storage Inc | 33,111 | 4.7M $ | 0.05 % |
| Iron Mountain Inc | 37,658 | 4.7M $ | 0.05 % |
| Crown Castle Inc | 53,397 | 4.7M $ | 0.05 % |
| Haier Smart Home Co Ltd | 1,675,400 | 4.7M $ | 0.05 % |
| HP Inc | 225,961 | 4.7M $ | 0.05 % |
| Japan Exchange Group Inc | 395,400 | 4.7M $ | 0.05 % |
| UniCredit SpA | 60,939 | 4.7M $ | 0.05 % |
| Ares Management Corp | 39,788 | 4.7M $ | 0.05 % |
| Tyson Foods Inc | 72,746 | 4.7M $ | 0.05 % |
| Kimco Realty Corp | 196,704 | 4.7M $ | 0.05 % |
| Duke Energy Corp | 35,794 | 4.6M $ | 0.05 % |
| Xcel Energy Inc | 55,887 | 4.6M $ | 0.05 % |
| UBS Group AG | 104,320 | 4.6M $ | 0.05 % |
| Constellation Brands Inc | 29,349 | 4.6M $ | 0.05 % |
| Southern Co/The | 47,493 | 4.6M $ | 0.05 % |
| Motorola Solutions Inc | 10,457 | 4.6M $ | 0.05 % |
| Mid-America Apartment Communities, Inc. | 35,530 | 4.6M $ | 0.05 % |
| Dominion Energy Inc | 71,065 | 4.6M $ | 0.05 % |
| Realty Income Corp | 71,015 | 4.6M $ | 0.05 % |
| Ford Motor Co | 376,462 | 4.5M $ | 0.05 % |
| Bank Rakyat Indonesia Persero Tbk PT | 26,197,643 | 4.5M $ | 0.05 % |
| RTX Corp | 25,674 | 4.5M $ | 0.05 % |
| SCB X PCL | 1,115,100 | 4.5M $ | 0.05 % |
| Great-West Lifeco Inc | 83,807 | 4.5M $ | 0.05 % |
| Fuyao Glass Industry Group Co Ltd | 589,287 | 4.5M $ | 0.05 % |
| Kimberly-Clark Corp | 44,994 | 4.4M $ | 0.05 % |
| Progressive Corp/The | 21,952 | 4.4M $ | 0.05 % |
| Kenvue Inc | 251,800 | 4.4M $ | 0.05 % |
| Sun Communities Inc | 34,446 | 4.4M $ | 0.05 % |
| Eversource Energy | 62,109 | 4.4M $ | 0.05 % |
| Philip Morris International Inc. | 26,543 | 4.4M $ | 0.05 % |
| SSE PLC | 122,277 | 4.4M $ | 0.05 % |
| McCormick & Co Inc/MD | 86,019 | 4.4M $ | 0.05 % |
| Rolls-Royce Holdings PLC | 271,658 | 4.4M $ | 0.05 % |
| Kraft Heinz Co/The | 192,911 | 4.4M $ | 0.05 % |
| Vinci SA | 28,861 | 4.4M $ | 0.05 % |
| Prudential Financial, Inc. | 44,431 | 4.4M $ | 0.05 % |
| DTE Energy Co | 28,695 | 4.4M $ | 0.05 % |
| TransDigm Group Inc | 3,749 | 4.3M $ | 0.05 % |
| Exelon Corp | 94,083 | 4.3M $ | 0.05 % |
| Tourmaline Oil Corp | 89,150 | 4.3M $ | 0.05 % |
| WEC Energy Group Inc | 36,494 | 4.3M $ | 0.05 % |
| Sun Life Financial Inc | 59,677 | 4.3M $ | 0.05 % |
| Sempra | 45,086 | 4.3M $ | 0.05 % |
| TELUS Corp | 338,497 | 4.2M $ | 0.05 % |
| Pfizer Inc | 158,566 | 4.2M $ | 0.05 % |
| Fastenal Co | 94,113 | 4.2M $ | 0.05 % |
| Consolidated Edison Inc | 37,901 | 4.2M $ | 0.05 % |
| Barrick Mining Corp | 107,145 | 4.2M $ | 0.05 % |
| Darden Restaurants Inc | 20,852 | 4.2M $ | 0.05 % |
| Banca Mediolanum SpA | 189,477 | 4.2M $ | 0.05 % |
| General Mills, Inc. | 117,119 | 4.1M $ | 0.05 % |
| Orange SA | 198,531 | 4.1M $ | 0.05 % |
| BCE Inc | 173,258 | 4.1M $ | 0.05 % |
| Comcast Corp | 151,524 | 4.1M $ | 0.05 % |
| Best Buy Co Inc | 67,583 | 4.1M $ | 0.05 % |
| Hershey Co/The | 21,993 | 4.1M $ | 0.05 % |
| T-Mobile US Inc | 20,802 | 4.1M $ | 0.05 % |
| Lloyds Banking Group PLC | 2,978,977 | 4M $ | 0.05 % |
| LyondellBasell Industries NV | 54,109 | 4M $ | 0.05 % |
| ANTA Sports Products Ltd | 383,596 | 4M $ | 0.05 % |
| Lockheed Martin Corp | 7,721 | 4M $ | 0.05 % |
| Glencore PLC | 502,090 | 3.9M $ | 0.04 % |
| SES SA | 270,380 | 3.9M $ | 0.04 % |
| SoftBank Corp | 2,746,300 | 3.9M $ | 0.04 % |
| Digital Realty Trust Inc | 19,159 | 3.8M $ | 0.04 % |
| Norsk Hydro ASA | 334,366 | 3.7M $ | 0.04 % |
| ING Groep NV | 127,313 | 3.7M $ | 0.04 % |
| Grupo Mexico SAB de CV | 330,586 | 3.6M $ | 0.04 % |
| RWE AG | 49,680 | 3.6M $ | 0.04 % |
| Koninklijke Ahold Delhaize NV | 76,504 | 3.6M $ | 0.04 % |
| International Paper Co | 117,952 | 3.6M $ | 0.04 % |
| International Business Machines Corp. | 15,377 | 3.6M $ | 0.04 % |
| L'Oreal SA | 8,219 | 3.5M $ | 0.04 % |
| NetApp Inc | 31,330 | 3.5M $ | 0.04 % |
| Barclays PLC | 586,385 | 3.4M $ | 0.04 % |
| BE Semiconductor Industries NV | 11,716 | 3.4M $ | 0.04 % |
| Zurich Insurance Group AG | 4,898 | 3.4M $ | 0.04 % |
| Avery Dennison Corp | 20,670 | 3.4M $ | 0.04 % |
| International Flavors & Fragrances Inc | 47,751 | 3.4M $ | 0.04 % |
| Bajaj Auto Ltd | 31,559 | 3.3M $ | 0.04 % |
| Aker BP ASA | 83,748 | 3.3M $ | 0.04 % |
| Canadian Tire Corp Ltd | 23,521 | 3.3M $ | 0.04 % |
| Advantech Co Ltd | 282,825 | 3.2M $ | 0.04 % |
| Wal-Mart de Mexico SAB de CV | 1,018,151 | 3.2M $ | 0.04 % |
| OMV AG | 45,205 | 3.2M $ | 0.04 % |
| Phillips 66 | 17,733 | 3.2M $ | 0.04 % |
| Emaar Properties PJSC | 979,533 | 3.2M $ | 0.04 % |
| Power Corp of Canada | 56,197 | 3.1M $ | 0.04 % |
| Al Rajhi Bank | 170,922 | 3.1M $ | 0.04 % |
| Millicom International Cellular SA | 36,630 | 3.1M $ | 0.04 % |
| CaixaBank SA | 243,343 | 3.1M $ | 0.04 % |
| Takeda Pharmaceutical Co Ltd | 92,200 | 3.1M $ | 0.04 % |
| Industria de Diseno Textil SA | 51,330 | 3.1M $ | 0.04 % |
| Singapore Telecommunications Ltd | 844,900 | 3.1M $ | 0.04 % |
| Endeavour Mining PLC | 50,600 | 3.1M $ | 0.03 % |
| Koninklijke Heijmans N.V | 29,604 | 3M $ | 0.03 % |
| Land Securities Group PLC | 364,876 | 2.9M $ | 0.03 % |
| Wistron Corp | 662,827 | 2.9M $ | 0.03 % |
| Societe Generale SA | 36,157 | 2.9M $ | 0.03 % |
| Bank Central Asia Tbk PT | 8,567,300 | 2.9M $ | 0.03 % |
| DB Insurance Co Ltd | 25,354 | 2.9M $ | 0.03 % |
| Telia Company AB | 548,633 | 2.9M $ | 0.03 % |
| ArcelorMittal SA | 48,901 | 2.8M $ | 0.03 % |
| Prudential PLC | 182,492 | 2.8M $ | 0.03 % |
| Unilever PLC | 46,646 | 2.7M $ | 0.03 % |
| ACS Actividades de Construccion y Servicios SA | 18,855 | 2.7M $ | 0.03 % |
| Telefonaktiebolaget LM Ericsson | 227,149 | 2.7M $ | 0.03 % |
| Generali | 60,316 | 2.7M $ | 0.03 % |
| Siemens Energy AG | 12,693 | 2.7M $ | 0.03 % |
| LVMH Moet Hennessy Louis Vuitton SE | 5,025 | 2.7M $ | 0.03 % |
| Arca Continental SAB de CV | 221,129 | 2.7M $ | 0.03 % |
| Weyerhaeuser Co | 108,283 | 2.7M $ | 0.03 % |
| Technogym SpA | 112,164 | 2.6M $ | 0.03 % |
| Centrica PLC | 890,712 | 2.6M $ | 0.03 % |
| FirstRand Ltd | 490,346 | 2.6M $ | 0.03 % |
| Nedbank Group Ltd | 162,809 | 2.6M $ | 0.03 % |
| Kone Oyj | 40,600 | 2.6M $ | 0.03 % |
| Alliant Energy Corp | 35,036 | 2.6M $ | 0.03 % |
| Ardagh Holdings SA | 354,165 | 2.6M $ | 0.03 % |
| J Sainsbury PLC | 569,241 | 2.5M $ | 0.03 % |
| M&G PLC | 618,621 | 2.5M $ | 0.03 % |
| Balfour Beatty PLC | 227,999 | 2.5M $ | 0.03 % |
| Carrefour SA | 127,200 | 2.5M $ | 0.03 % |
| Veolia Environnement SA | 59,451 | 2.5M $ | 0.03 % |
| China Yangtze Power Co Ltd | 624,700 | 2.5M $ | 0.03 % |
| Anglogold Ashanti Plc | 26,519 | 2.5M $ | 0.03 % |
| SSAB AB | 269,851 | 2.5M $ | 0.03 % |
| Commerzbank AG | 59,099 | 2.4M $ | 0.03 % |
| ASR Nederland NV | 32,033 | 2.4M $ | 0.03 % |
| Stellantis NV | 329,687 | 2.4M $ | 0.03 % |
| Maire SpA | 130,706 | 2.4M $ | 0.03 % |
| Erste Group Bank AG | 21,833 | 2.4M $ | 0.03 % |
| Koninklijke BAM Groep NV | 218,440 | 2.4M $ | 0.03 % |
| Mitie Group PLC | 1,015,478 | 2.4M $ | 0.03 % |
| NOS SGPS SA | 360,433 | 2.4M $ | 0.03 % |
| NN Group NV | 27,139 | 2.4M $ | 0.03 % |
| Power Assets Holdings Ltd | 284,500 | 2.4M $ | 0.03 % |
| Vanguard International Semiconductor Corp | 502,000 | 2.3M $ | 0.03 % |
| BPER Banca SPA | 156,467 | 2.3M $ | 0.03 % |
| AIB Group PLC | 200,149 | 2.3M $ | 0.03 % |
| Fortum Oyj | 91,387 | 2.3M $ | 0.03 % |
| Daimler Truck Holding AG | 45,231 | 2.3M $ | 0.03 % |
| Banco do Brasil SA | 505,901 | 2.3M $ | 0.03 % |
| Becton Dickinson & Co | 15,132 | 2.3M $ | 0.03 % |
| AGL Energy Ltd. | 320,849 | 2.2M $ | 0.03 % |
| Canon Inc | 86,000 | 2.2M $ | 0.03 % |
| Inner Mongolia Yili Industrial Group Co Ltd | 544,706 | 2.2M $ | 0.03 % |
| Eni SpA | 76,711 | 2.2M $ | 0.02 % |
| Capgemini SE | 17,584 | 2.1M $ | 0.02 % |
| FANUC Corp | 47,500 | 2.1M $ | 0.02 % |
| HOCHTIEF AG | 3,874 | 2.1M $ | 0.02 % |
| Aozora Bank Ltd | 129,000 | 2.1M $ | 0.02 % |
| Next PLC | 11,791 | 2.1M $ | 0.02 % |
| BASF SE | 32,410 | 2.1M $ | 0.02 % |
| Covivio SA/France | 31,393 | 2.1M $ | 0.02 % |
| DNB Bank ASA | 68,193 | 2.1M $ | 0.02 % |
| Morgan Sindall Group PLC | 32,344 | 2.1M $ | 0.02 % |
| Idemitsu Kosan Co Ltd | 240,100 | 2.1M $ | 0.02 % |
| Vonovia SE | 76,145 | 2.1M $ | 0.02 % |
| Japan Metropolitan Fund Invest | 2,765 | 2M $ | 0.02 % |
| Continental AG | 27,017 | 2M $ | 0.02 % |
| British Land Co PLC/The | 384,963 | 2M $ | 0.02 % |
| Electric Power Development Co Ltd | 82,100 | 2M $ | 0.02 % |
| AvalonBay Communities, Inc. | 10,976 | 2M $ | 0.02 % |
| Eiffage SA | 12,265 | 2M $ | 0.02 % |
| Johnson Matthey PLC | 69,559 | 2M $ | 0.02 % |
| Logista Integral SA | 50,067 | 2M $ | 0.02 % |
| Swedbank AB | 54,753 | 1.9M $ | 0.02 % |
| Svenska Handelsbanken AB | 135,009 | 1.9M $ | 0.02 % |
| Ageas SA/NV | 24,357 | 1.9M $ | 0.02 % |
| Bank of Ireland Group PLC | 95,807 | 1.9M $ | 0.02 % |
| Skandinaviska Enskilda Banken AB | 95,189 | 1.9M $ | 0.02 % |
| Tingyi Cayman Islands Holding Corp | 1,218,000 | 1.9M $ | 0.02 % |
| Unibail-Rodamco-Westfield | 15,409 | 1.9M $ | 0.02 % |
| Woolworths Group Ltd | 75,089 | 1.9M $ | 0.02 % |
| Unipol Assicurazioni SpA | 71,237 | 1.9M $ | 0.02 % |
| Carlsberg AS | 13,553 | 1.8M $ | 0.02 % |
| International Consolidated Airlines Group SA | 362,681 | 1.8M $ | 0.02 % |
| Sonic Healthcare Ltd | 128,222 | 1.8M $ | 0.02 % |
| Naturgy Energy Group SA | 57,960 | 1.8M $ | 0.02 % |
| Poste Italiane SpA | 68,455 | 1.8M $ | 0.02 % |
| Drax Group PLC | 150,809 | 1.8M $ | 0.02 % |
| Banco BPM SpA | 122,133 | 1.8M $ | 0.02 % |
| Cie Generale des Etablissements Michelin SCA | 48,724 | 1.8M $ | 0.02 % |
| NCC AB | 80,975 | 1.7M $ | 0.02 % |
| Ayvens SA | 128,895 | 1.7M $ | 0.02 % |
| MAN GROUP PLC | 504,748 | 1.7M $ | 0.02 % |
| Japan Tobacco Inc | 46,700 | 1.7M $ | 0.02 % |
| Kobe Steel Ltd | 141,100 | 1.7M $ | 0.02 % |
| Wartsila OYJ Abp | 41,344 | 1.7M $ | 0.02 % |
| Kyushu Railway Co | 75,500 | 1.7M $ | 0.02 % |
| Rubis SCA | 41,720 | 1.7M $ | 0.02 % |
| Freenet AG | 53,975 | 1.7M $ | 0.02 % |
| Var Energi ASA | 337,216 | 1.7M $ | 0.02 % |
| Lottomatica Group Spa | 58,177 | 1.7M $ | 0.02 % |
| Tieto Oyj | 75,084 | 1.7M $ | 0.02 % |
| Orient Overseas International Ltd | 95,500 | 1.7M $ | 0.02 % |
| KBC Group NV | 12,401 | 1.7M $ | 0.02 % |
| Lundin Gold Inc | 24,435 | 1.6M $ | 0.02 % |
| Vodacom Group Ltd | 192,753 | 1.6M $ | 0.02 % |
| Cairn Homes PLC | 636,828 | 1.6M $ | 0.02 % |
| BAWAG Group AG | 9,429 | 1.6M $ | 0.02 % |
| Snam SpA | 197,973 | 1.6M $ | 0.02 % |
| Blackstone Inc | 12,425 | 1.6M $ | 0.02 % |
| ITV PLC | 1,421,618 | 1.5M $ | 0.02 % |
| Barratt Redrow PLC | 453,863 | 1.5M $ | 0.02 % |
| Powszechny Zaklad Ubezpieczen SA | 87,694 | 1.5M $ | 0.02 % |
| Banco Comercial Portugues SA | 1,439,598 | 1.5M $ | 0.02 % |
| Plus500 Ltd | 25,273 | 1.5M $ | 0.02 % |
| Maruti Suzuki India Ltd | 10,881 | 1.5M $ | 0.02 % |
| CapitaLand Ascendas REIT | 780,100 | 1.5M $ | 0.02 % |
| Aker Solutions ASA | 330,590 | 1.5M $ | 0.02 % |
| Arkema SA | 20,305 | 1.5M $ | 0.02 % |
| Tenaris SA | 45,809 | 1.5M $ | 0.02 % |
| Southern Copper Corp | 8,492 | 1.5M $ | 0.02 % |
| Gulfport Energy Corp | 7,507 | 1.4M $ | 0.02 % |
| TP ICAP Group PLC | 335,513 | 1.4M $ | 0.02 % |
| Amundi SA | 14,890 | 1.4M $ | 0.02 % |
| Vallourec SACA | 47,194 | 1.4M $ | 0.02 % |
| Investec PLC | 165,809 | 1.4M $ | 0.02 % |
| Raiffeisen Bank International AG | 26,013 | 1.4M $ | 0.02 % |
| Banca Generali SpA | 21,549 | 1.4M $ | 0.02 % |
| FinecoBank Banca Fineco SpA | 56,866 | 1.4M $ | 0.02 % |
| Agnico Eagle Mines Ltd | 7,483 | 1.4M $ | 0.02 % |
| BHP Group Ltd | 35,147 | 1.4M $ | 0.02 % |
| Fuyao Glass Industry Group Co Ltd | 160,656 | 1.4M $ | 0.02 % |
| Orion Oyj | 17,155 | 1.4M $ | 0.02 % |
| Azimut Holding SpA | 32,346 | 1.4M $ | 0.02 % |
| Mapfre SA | 279,722 | 1.4M $ | 0.02 % |
| Credicorp Ltd | 4,203 | 1.4M $ | 0.02 % |
| Keyera Corp | 34,983 | 1.4M $ | 0.02 % |
| Tata Consultancy Services Ltd | 51,372 | 1.3M $ | 0.02 % |
| SBM Offshore NV | 30,963 | 1.3M $ | 0.02 % |
| Woodside Energy Group Ltd | 55,029 | 1.3M $ | 0.02 % |
| Kirin Holdings Co Ltd | 83,400 | 1.3M $ | 0.02 % |
| AL Sydbank | 15,271 | 1.3M $ | 0.01 % |
| Pernod Ricard SA | 17,422 | 1.3M $ | 0.01 % |
| Banco de Sabadell SA | 333,440 | 1.3M $ | 0.01 % |
| DOF Group ASA | 85,015 | 1.3M $ | 0.01 % |
| PPL Corp | 33,574 | 1.3M $ | 0.01 % |
| United Urban Investment Corp | 1,097 | 1.2M $ | 0.01 % |
| AXIA ENERGIA | 103,196 | 1.2M $ | 0.01 % |
| Frontline PLC | 33,660 | 1.2M $ | 0.01 % |
| Lancashire Holdings Ltd | 153,139 | 1.2M $ | 0.01 % |
| Unicaja Banco SA | 358,600 | 1.2M $ | 0.01 % |
| JFE Holdings, Inc. | 105,700 | 1.2M $ | 0.01 % |
| Telecom Plus PLC | 72,876 | 1.2M $ | 0.01 % |
| Gaztransport Et Technigaz SA | 4,755 | 1.2M $ | 0.01 % |
| Bendigo & Adelaide Bank Ltd | 148,793 | 1.2M $ | 0.01 % |
| Games Workshop Group PLC | 4,223 | 1.1M $ | 0.01 % |
| Enagas SA | 55,011 | 1.1M $ | 0.01 % |
| Mandatum Oyj | 135,077 | 1.1M $ | 0.01 % |
| Hang Lung Properties Ltd | 913,000 | 1.1M $ | 0.01 % |
| Wallenius Wilhelmsen ASA | 83,739 | 1.1M $ | 0.01 % |
| Kingfisher PLC | 272,598 | 1.1M $ | 0.01 % |
| Delek Group Ltd | 3,115 | 1.1M $ | 0.01 % |
| Gjensidige Forsikring ASA | 37,828 | 1.1M $ | 0.01 % |
| American Tower Corp | 5,774 | 1.1M $ | 0.01 % |
| Open Text Corp | 45,890 | 1M $ | 0.01 % |
| Japan Post Holdings Co Ltd | 89,100 | 1M $ | 0.01 % |
| General Dynamics Corp | 3,001 | 1M $ | 0.01 % |
| Dunelm Group PLC | 100,441 | 1M $ | 0.01 % |
| Clariant AG | 99,598 | 1M $ | 0.01 % |
| Venture Corp Ltd | 80,200 | 1M $ | 0.01 % |
| Mitsubishi Chemical Group Corp. | 174,600 | 1M $ | 0.01 % |
| Daiichi Life Group, Inc. | 109,400 | 1M $ | 0.01 % |
| Bankinter SA | 59,299 | 986.8K $ | 0.01 % |
| DWS Group GmbH & Co KGaA | 14,092 | 976.2K $ | 0.01 % |
| Microchip Technology Inc | 10,157 | 943.7K $ | 0.01 % |
| Randstad NV | 31,567 | 935.4K $ | 0.01 % |
| Yue Yuen Industrial Holdings Ltd | 492,000 | 914K $ | 0.01 % |
| Quebecor Inc | 21,570 | 908K $ | 0.01 % |
| Persimmon PLC | 62,228 | 897.3K $ | 0.01 % |
| Standard Life PLC | 86,329 | 888.2K $ | 0.01 % |
| Smurfit Westrock PLC | 22,959 | 881.4K $ | 0.01 % |
| Genuine Parts Co | 8,169 | 876K $ | 0.01 % |
| Umicore SA | 42,417 | 857.9K $ | 0.01 % |
| IG Group Holdings PLC | 41,644 | 851.7K $ | 0.01 % |
| Temenos AG | 8,845 | 838.9K $ | 0.01 % |
| Bouygues SA | 13,929 | 823.8K $ | 0.01 % |
| Industrial & Infrastructure Fund Investment Corp | 867 | 811.5K $ | 0.01 % |
| Dai Nippon Printing Co Ltd | 42,600 | 806.9K $ | 0.01 % |
| Orkla ASA | 64,900 | 800.5K $ | 0.01 % |
| Strabag SE | 7,560 | 797.7K $ | 0.01 % |
| Amcor PLC | 20,915 | 795.6K $ | 0.01 % |
| UPM-Kymmene Oyj | 26,365 | 790K $ | 0.01 % |
| Chugoku Electric Power Co Inc/The | 137,300 | 787.6K $ | 0.01 % |
| KDX Realty Investment Corp | 741 | 774K $ | 0.01 % |
| HDFC Bank Ltd | 30,371 | 771.7K $ | 0.01 % |
| KT&G Corp | 6,407 | 770.2K $ | 0.01 % |
| Nomura Holdings Inc | 95,800 | 767.3K $ | 0.01 % |
| Invincible Investment Corp | 1,937 | 762.1K $ | 0.01 % |
| Bilfinger SE | 6,584 | 759.3K $ | 0.01 % |
| Seiko Epson Corp | 56,300 | 757.3K $ | 0.01 % |
| Sage Group PLC/The | 62,544 | 745.9K $ | 0.01 % |
| Salmar ASA | 12,216 | 737.1K $ | 0.01 % |
| VTech Holdings Ltd | 95,100 | 732.4K $ | 0.01 % |
| iHeartMedia Inc | 122,091 | 728.9K $ | 0.01 % |
| Shoprite Holdings Ltd | 43,043 | 725.5K $ | 0.01 % |
| Hong Kong & China Gas Co Ltd | 768,000 | 711K $ | 0.01 % |
| Toyo Tire Corp | 28,800 | 706.1K $ | 0.01 % |
| Nippon Shokubai Co Ltd | 50,900 | 700.7K $ | 0.01 % |
| Banco Santander Chile | 21,584 | 690.3K $ | 0.01 % |
| Clear Channel Outdoor Holdings Inc | 287,095 | 689K $ | 0.01 % |
| Credit Agricole SA | 35,066 | 684.9K $ | 0.01 % |
| Cosmo Energy Holdings Co Ltd | 25,700 | 657K $ | 0.01 % |
| Metcash Ltd | 329,100 | 648.1K $ | 0.01 % |
| Sekisui House Reit Inc | 1,192 | 647.2K $ | 0.01 % |
| Cathay Pacific Airways Ltd | 433,000 | 643.6K $ | 0.01 % |
| Kyoto Financial Group Inc | 21,500 | 594.3K $ | 0.01 % |
| Atlas Arteria Ltd | 161,234 | 558.7K $ | 0.01 % |
| Magellan Financial Group Ltd | 74,858 | 555K $ | 0.01 % |
| Spark New Zealand Ltd | 442,147 | 543.3K $ | 0.01 % |
| Chubu Electric Power Co Inc | 31,400 | 540K $ | 0.01 % |
| Gecina SA | 6,134 | 518.6K $ | 0.01 % |
| PCCW Ltd | 657,000 | 507.8K $ | 0.01 % |
| AEON REIT Investment Corp | 612 | 490.7K $ | 0.01 % |
| Woori Financial Group Inc | 21,099 | 481.1K $ | 0.01 % |