Holdings of JPMorgan BetaBuilders International Equity ETF
J.P. Morgan Exchange-Traded Fund Trust · 648 declared positions · as of Apr 30, 2026
Original filing · Net assets 6.3B $ · Ten largest lines: 13.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 179 | 1.5B $ | 24.58 % |
| GB | 69 | 950.1M $ | 15.15 % |
| FR | 36 | 593.6M $ | 9.47 % |
| CH | 32 | 567.7M $ | 9.05 % |
| DE | 37 | 544.7M $ | 8.69 % |
| AU | 50 | 434.1M $ | 6.92 % |
| NL | 18 | 303.2M $ | 4.84 % |
| SE | 51 | 222.1M $ | 3.54 % |
| IT | 25 | 220.9M $ | 3.52 % |
| ES | 13 | 217M $ | 3.46 % |
| HK | 21 | 113.8M $ | 1.82 % |
| DK | 13 | 103.4M $ | 1.65 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
The 500 largest lines are shown.
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| ASML Holding NV | 116,533 | 168.5M $ | 2.66 % |
| HSBC Holdings PLC | 5,161,708 | 95M $ | 1.50 % |
| AstraZeneca PLC | 465,327 | 88.3M $ | 1.39 % |
| Novartis AG | 572,307 | 84.6M $ | 1.34 % |
| Roche Holding AG | 207,186 | 84.4M $ | 1.33 % |
| Nestle SA | 771,204 | 78.1M $ | 1.23 % |
| Shell PLC | 1,698,205 | 77.2M $ | 1.22 % |
| Toyota Motor Corp. | 3,439,500 | 66M $ | 1.04 % |
| Siemens AG | 219,967 | 65.4M $ | 1.03 % |
| Commonwealth Bank of Australia | 502,736 | 63.3M $ | 1.00 % |
| Mitsubishi UFJ Financial Group Inc | 3,396,200 | 61M $ | 0.96 % |
| BHP Group Ltd | 1,450,532 | 57.4M $ | 0.91 % |
| TotalEnergies SE | 588,554 | 54.7M $ | 0.86 % |
| Banco Santander SA | 4,389,110 | 53.6M $ | 0.85 % |
| Allianz SE | 114,158 | 52.1M $ | 0.82 % |
| SAP SE | 308,540 | 51.8M $ | 0.82 % |
| Schneider Electric SE | 162,671 | 51.8M $ | 0.82 % |
| Siemens Energy AG | 230,348 | 48.8M $ | 0.77 % |
| ABB Ltd | 471,474 | 47.7M $ | 0.75 % |
| Hitachi Ltd | 1,354,200 | 43.1M $ | 0.68 % |
| Iberdrola SA | 1,836,663 | 43.1M $ | 0.68 % |
| LVMH Moet Hennessy Louis Vuitton SE | 76,849 | 41.1M $ | 0.65 % |
| UBS Group AG | 927,284 | 41M $ | 0.65 % |
| Novo Nordisk A/S | 953,623 | 40.6M $ | 0.64 % |
| Sumitomo Mitsui Financial Group Inc | 1,146,300 | 40.5M $ | 0.64 % |
| Rolls-Royce Holdings PLC | 2,488,448 | 40M $ | 0.63 % |
| Tokyo Electron Ltd | 132,700 | 39.1M $ | 0.62 % |
| Advantest Corp | 206,800 | 38.6M $ | 0.61 % |
| SoftBank Group Corp | 1,125,600 | 38.4M $ | 0.61 % |
| British American Tobacco PLC | 651,798 | 38.4M $ | 0.61 % |
| Unilever PLC | 654,303 | 38.2M $ | 0.60 % |
| Banco Bilbao Vizcaya Argentaria SA | 1,702,977 | 37.6M $ | 0.59 % |
| Air Liquide SA | 173,514 | 37.3M $ | 0.59 % |
| BP PLC | 4,600,499 | 36.4M $ | 0.58 % |
| Airbus SE | 175,818 | 36.2M $ | 0.57 % |
| Sony Group Corp | 1,790,400 | 35.9M $ | 0.57 % |
| Mitsubishi Corp | 1,106,600 | 35.4M $ | 0.56 % |
| UniCredit SpA | 449,305 | 34.7M $ | 0.55 % |
| AIA Group Ltd | 3,142,000 | 34.5M $ | 0.54 % |
| Safran SA | 103,410 | 33.2M $ | 0.52 % |
| Rio Tinto PLC | 320,807 | 32.3M $ | 0.51 % |
| Deutsche Telekom AG | 998,974 | 32.3M $ | 0.51 % |
| Mizuho Financial Group Inc | 738,900 | 31.8M $ | 0.50 % |
| BNP Paribas SA | 302,536 | 31.8M $ | 0.50 % |
| GSK PLC | 1,204,898 | 31.6M $ | 0.50 % |
| Sanofi SA | 336,434 | 31.5M $ | 0.50 % |
| Intesa Sanpaolo SpA | 4,603,892 | 31.3M $ | 0.49 % |
| L'Oreal SA | 72,578 | 31.3M $ | 0.49 % |
| Cie Financiere Richemont SA | 160,196 | 30.7M $ | 0.49 % |
| Mitsubishi Heavy Industries Ltd | 1,007,900 | 30.1M $ | 0.48 % |
| Zurich Insurance Group AG | 42,632 | 29.7M $ | 0.47 % |
| Mitsui & Co Ltd | 770,300 | 28.9M $ | 0.46 % |
| Westpac Banking Corp | 1,025,146 | 28.7M $ | 0.45 % |
| DBS Group Holdings Ltd | 611,550 | 28.2M $ | 0.45 % |
| Enel SpA | 2,300,936 | 26.9M $ | 0.42 % |
| National Grid PLC | 1,489,481 | 26.7M $ | 0.42 % |
| National Australia Bank Ltd | 917,365 | 26.5M $ | 0.42 % |
| Tokio Marine Holdings Inc | 574,200 | 26.3M $ | 0.42 % |
| ITOCHU Corp | 2,103,900 | 26.1M $ | 0.41 % |
| Fast Retailing Co Ltd | 55,200 | 26M $ | 0.41 % |
| Shin-Etsu Chemical Co Ltd | 562,300 | 25.9M $ | 0.41 % |
| Keyence Corp | 56,200 | 25.8M $ | 0.41 % |
| Infineon Technologies AG | 379,679 | 25.5M $ | 0.40 % |
| ING Groep NV | 873,953 | 25.3M $ | 0.40 % |
| Mitsubishi Electric Corp | 614,400 | 24.7M $ | 0.39 % |
| Barclays PLC | 4,174,289 | 24.5M $ | 0.39 % |
| BAE Systems PLC | 879,394 | 24.5M $ | 0.39 % |
| AXA SA | 502,130 | 24.2M $ | 0.38 % |
| Lloyds Banking Group PLC | 17,720,024 | 24.1M $ | 0.38 % |
| ANZ Group Holdings Ltd | 900,462 | 23.9M $ | 0.38 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 38,911 | 23.3M $ | 0.37 % |
| Vinci SA | 148,784 | 22.5M $ | 0.36 % |
| Glencore PLC | 2,875,790 | 22.4M $ | 0.35 % |
| Investor AB | 545,182 | 22.1M $ | 0.35 % |
| Anheuser-Busch InBev SA/NV | 291,716 | 22M $ | 0.35 % |
| Rheinmetall AG | 13,738 | 21.9M $ | 0.35 % |
| Industria de Diseno Textil SA | 332,728 | 19.9M $ | 0.31 % |
| RELX PLC | 544,024 | 19.8M $ | 0.31 % |
| Hermes International SCA | 10,187 | 19.5M $ | 0.31 % |
| Recruit Holdings Co Ltd | 419,600 | 19.4M $ | 0.31 % |
| Marubeni Corp | 498,000 | 19.4M $ | 0.31 % |
| Nokia Oyj | 1,515,855 | 19.3M $ | 0.30 % |
| Hong Kong Exchanges & Clearing Ltd | 358,200 | 19.1M $ | 0.30 % |
| Hoya Corp | 101,600 | 19M $ | 0.30 % |
| Macquarie Group Ltd | 109,084 | 18.7M $ | 0.30 % |
| EssilorLuxottica SA | 88,027 | 18.6M $ | 0.29 % |
| NatWest Group PLC | 2,311,810 | 18.4M $ | 0.29 % |
| Engie SA | 558,502 | 18.4M $ | 0.29 % |
| Nordea Bank Abp | 973,824 | 18.3M $ | 0.29 % |
| Wesfarmers Ltd | 340,692 | 18.1M $ | 0.29 % |
| Murata Manufacturing Co Ltd | 542,700 | 18M $ | 0.28 % |
| Fujikura Ltd. | 464,000 | 17.9M $ | 0.28 % |
| Deutsche Bank AG | 573,034 | 17.8M $ | 0.28 % |
| London Stock Exchange Group PLC | 136,850 | 17.8M $ | 0.28 % |
| BASF SE | 267,960 | 17.2M $ | 0.27 % |
| Nintendo Co Ltd | 349,500 | 17.1M $ | 0.27 % |
| Eni SpA | 603,384 | 17.1M $ | 0.27 % |
| Deutsche Boerse AG | 55,163 | 16.9M $ | 0.27 % |
| Oversea-Chinese Banking Corp Ltd | 978,200 | 16.9M $ | 0.27 % |
| Deutsche Post AG | 279,728 | 16.6M $ | 0.26 % |
| Societe Generale SA | 203,272 | 16.4M $ | 0.26 % |
| Prosus NV | 334,775 | 16.2M $ | 0.26 % |
| Volvo AB | 461,640 | 16.1M $ | 0.25 % |
| Anglo American PLC | 320,565 | 15.9M $ | 0.25 % |
| Takeda Pharmaceutical Co Ltd | 471,000 | 15.7M $ | 0.25 % |
| Sumitomo Electric Industries Ltd. | 234,100 | 15.4M $ | 0.24 % |
| Danone SA | 192,705 | 15.1M $ | 0.24 % |
| E.ON SE | 664,584 | 14.7M $ | 0.23 % |
| Atlas Copco AB | 759,762 | 14.6M $ | 0.23 % |
| Compass Group PLC | 513,051 | 14.5M $ | 0.23 % |
| Argenx SE | 18,485 | 14.5M $ | 0.23 % |
| RWE AG | 198,153 | 14.4M $ | 0.23 % |
| DSV A/S | 58,070 | 14.3M $ | 0.23 % |
| KDDI Corp | 869,700 | 14.2M $ | 0.22 % |
| Swiss Re AG | 88,200 | 14.2M $ | 0.22 % |
| Legrand SA | 78,364 | 14M $ | 0.22 % |
| Standard Chartered PLC | 546,309 | 13.9M $ | 0.22 % |
| Holcim AG | 148,002 | 13.8M $ | 0.22 % |
| Rio Tinto Ltd | 111,449 | 13.7M $ | 0.22 % |
| Panasonic Holdings Corp. | 666,500 | 13.6M $ | 0.22 % |
| Woodside Energy Group Ltd | 570,057 | 13.6M $ | 0.22 % |
| Diageo PLC | 667,549 | 13.5M $ | 0.21 % |
| CaixaBank SA | 1,057,277 | 13.5M $ | 0.21 % |
| Sumitomo Corp | 360,600 | 13.4M $ | 0.21 % |
| CSL Ltd | 145,029 | 13.1M $ | 0.21 % |
| Ferrari NV | 37,745 | 13.1M $ | 0.21 % |
| Disco Corp | 27,400 | 13M $ | 0.21 % |
| Prysmian SpA | 85,412 | 13M $ | 0.21 % |
| Lonza Group AG | 21,085 | 13M $ | 0.20 % |
| ASM International NV | 13,224 | 12.9M $ | 0.20 % |
| Goodman Group | 584,435 | 12.7M $ | 0.20 % |
| Tesco PLC | 1,908,090 | 12.5M $ | 0.20 % |
| Cie de Saint-Gobain SA | 136,082 | 12.5M $ | 0.20 % |
| Daikin Industries Ltd | 87,900 | 12.4M $ | 0.20 % |
| Japan Tobacco Inc | 332,500 | 12.4M $ | 0.20 % |
| FANUC Corp | 280,200 | 12.4M $ | 0.20 % |
| Reckitt Benckiser Group PLC | 194,393 | 12.4M $ | 0.20 % |
| Haleon PLC | 2,673,787 | 12.3M $ | 0.20 % |
| Bayer AG | 275,189 | 12.3M $ | 0.19 % |
| Sandvik AB | 292,242 | 12.3M $ | 0.19 % |
| Koninklijke Ahold Delhaize NV | 260,938 | 12.3M $ | 0.19 % |
| Assa Abloy AB | 316,214 | 12.2M $ | 0.19 % |
| Teva Pharmaceutical Industries Ltd | 344,004 | 12.1M $ | 0.19 % |
| SoftBank Corp | 8,474,900 | 11.9M $ | 0.19 % |
| Generali | 263,002 | 11.8M $ | 0.19 % |
| SSE PLC | 328,532 | 11.8M $ | 0.19 % |
| Mercedes-Benz Group AG | 198,709 | 11.6M $ | 0.18 % |
| Komatsu Ltd | 270,500 | 11.6M $ | 0.18 % |
| Prudential PLC | 763,534 | 11.5M $ | 0.18 % |
| United Overseas Bank Ltd | 402,800 | 11.5M $ | 0.18 % |
| Orange SA | 549,376 | 11.4M $ | 0.18 % |
| Bank Leumi Le-Israel BM | 449,937 | 11.4M $ | 0.18 % |
| ORIX Corp | 334,300 | 11.3M $ | 0.18 % |
| Alcon AG | 147,652 | 11M $ | 0.17 % |
| Commerzbank AG | 261,664 | 10.8M $ | 0.17 % |
| MS&AD Insurance Group Holdings Inc | 419,400 | 10.8M $ | 0.17 % |
| Bank Hapoalim BM | 395,898 | 10.6M $ | 0.17 % |
| Kioxia Holdings Corp. | 43,700 | 10.6M $ | 0.17 % |
| Chugai Pharmaceutical Co Ltd | 198,000 | 10.6M $ | 0.17 % |
| STMicroelectronics NV | 193,534 | 10.5M $ | 0.17 % |
| Fujitsu Ltd | 524,500 | 10.5M $ | 0.17 % |
| Swedbank AB | 296,496 | 10.5M $ | 0.17 % |
| TDK Corp | 569,400 | 10.4M $ | 0.16 % |
| Otsuka Holdings Co Ltd | 142,700 | 10.4M $ | 0.16 % |
| Mitsubishi Estate Co Ltd | 364,400 | 10.4M $ | 0.16 % |
| Sompo Holdings Inc | 272,600 | 10.1M $ | 0.16 % |
| NEC Corp | 381,300 | 10.1M $ | 0.16 % |
| Daiichi Life Group, Inc. | 1,105,100 | 10.1M $ | 0.16 % |
| Experian PLC | 275,830 | 10.1M $ | 0.16 % |
| 3i Group PLC | 288,789 | 10M $ | 0.16 % |
| Swiss Life Holding AG | 8,531 | 10M $ | 0.16 % |
| KBC Group NV | 75,126 | 10M $ | 0.16 % |
| Sandoz Group AG | 124,093 | 10M $ | 0.16 % |
| Erste Group Bank AG | 89,725 | 9.9M $ | 0.16 % |
| Danske Bank A/S | 192,200 | 9.9M $ | 0.16 % |
| Adyen NV | 8,744 | 9.9M $ | 0.16 % |
| UCB SA | 36,112 | 9.8M $ | 0.16 % |
| Renesas Electronics Corp | 475,300 | 9.6M $ | 0.15 % |
| Equinor ASA | 235,355 | 9.6M $ | 0.15 % |
| ACS Actividades de Construccion y Servicios SA | 65,894 | 9.5M $ | 0.15 % |
| Honda Motor Co Ltd | 1,168,700 | 9.5M $ | 0.15 % |
| Ajinomoto Co Inc | 294,100 | 9.5M $ | 0.15 % |
| Transurban Group | 927,179 | 9.4M $ | 0.15 % |
| Ferrovial SE | 136,078 | 9.3M $ | 0.15 % |
| adidas AG | 53,605 | 9.3M $ | 0.15 % |
| Vodafone Group PLC | 5,827,453 | 9.3M $ | 0.15 % |
| Telefonaktiebolaget LM Ericsson | 776,123 | 9.3M $ | 0.15 % |
| Japan Post Bank Co Ltd | 534,100 | 9.2M $ | 0.14 % |
| Daiichi Sankyo Co Ltd | 561,200 | 9.1M $ | 0.14 % |
| Mitsui Fudosan Co Ltd | 832,300 | 9.1M $ | 0.14 % |
| Woolworths Group Ltd | 366,753 | 9.1M $ | 0.14 % |
| Vestas Wind Systems A/S | 295,566 | 9.1M $ | 0.14 % |
| Imperial Brands PLC | 236,603 | 9M $ | 0.14 % |
| Sun Hung Kai Properties Ltd | 510,000 | 8.9M $ | 0.14 % |
| Singapore Telecommunications Ltd | 2,463,600 | 8.9M $ | 0.14 % |
| Repsol SA | 331,532 | 8.9M $ | 0.14 % |
| Sika AG | 48,132 | 8.9M $ | 0.14 % |
| Amrize Ltd | 159,408 | 8.8M $ | 0.14 % |
| Givaudan SA | 2,435 | 8.7M $ | 0.14 % |
| BPER Banca SPA | 586,201 | 8.7M $ | 0.14 % |
| Sumitomo Realty & Development Co Ltd | 277,400 | 8.6M $ | 0.14 % |
| Heidelberg Materials AG | 38,410 | 8.5M $ | 0.13 % |
| Galderma Group AG | 40,185 | 8.4M $ | 0.13 % |
| SMC Corp | 17,000 | 8.4M $ | 0.13 % |
| Toyota Tsusho Corp | 212,700 | 8.3M $ | 0.13 % |
| Resona Holdings Inc | 667,100 | 8.3M $ | 0.13 % |
| Veolia Environnement SA | 190,784 | 8.1M $ | 0.13 % |
| Atlas Copco AB | 468,618 | 8M $ | 0.13 % |
| Skandinaviska Enskilda Banken AB | 402,847 | 8M $ | 0.13 % |
| Thales SA | 28,824 | 7.9M $ | 0.13 % |
| NTT Inc | 8,083,800 | 7.9M $ | 0.12 % |
| Bayerische Motoren Werke AG | 85,813 | 7.9M $ | 0.12 % |
| Sampo Oyj | 745,998 | 7.8M $ | 0.12 % |
| Aviva PLC | 910,295 | 7.7M $ | 0.12 % |
| Seven & i Holdings Co Ltd | 645,400 | 7.7M $ | 0.12 % |
| Aeon Co Ltd | 793,300 | 7.7M $ | 0.12 % |
| Astellas Pharma Inc | 539,400 | 7.6M $ | 0.12 % |
| Amadeus IT Group SA | 130,771 | 7.5M $ | 0.12 % |
| Leonardo SpA | 120,215 | 7.5M $ | 0.12 % |
| QBE Insurance Group Ltd. | 453,348 | 7.3M $ | 0.12 % |
| ArcelorMittal SA | 126,432 | 7.3M $ | 0.12 % |
| Cie Generale des Etablissements Michelin SCA | 197,765 | 7.2M $ | 0.11 % |
| East Japan Railway Co | 327,400 | 7.1M $ | 0.11 % |
| Sumitomo Mitsui Trust Group Inc | 213,400 | 7.1M $ | 0.11 % |
| Nomura Holdings Inc | 881,200 | 7.1M $ | 0.11 % |
| Partners Group Holding AG | 6,470 | 7M $ | 0.11 % |
| NN Group NV | 80,289 | 7M $ | 0.11 % |
| Kyocera Corp | 401,500 | 7M $ | 0.11 % |
| Inpex Corp | 265,900 | 6.9M $ | 0.11 % |
| Hexagon AB | 632,943 | 6.9M $ | 0.11 % |
| Central Japan Railway Co | 287,400 | 6.9M $ | 0.11 % |
| EQT AB | 210,366 | 6.9M $ | 0.11 % |
| Fortescue Ltd | 476,061 | 6.9M $ | 0.11 % |
| Vonovia SE | 254,620 | 6.9M $ | 0.11 % |
| Ibiden Co Ltd | 80,200 | 6.9M $ | 0.11 % |
| Halma PLC | 113,980 | 6.9M $ | 0.11 % |
| Bridgestone Corp | 329,000 | 6.8M $ | 0.11 % |
| Investor AB | 170,686 | 6.8M $ | 0.11 % |
| Lasertec Corp | 24,700 | 6.8M $ | 0.11 % |
| Canon Inc | 263,800 | 6.8M $ | 0.11 % |
| ENEOS Holdings Inc | 807,500 | 6.8M $ | 0.11 % |
| Kone Oyj | 106,457 | 6.8M $ | 0.11 % |
| Powszechna Kasa Oszczednosci Bank Polski SA | 257,445 | 6.7M $ | 0.11 % |
| Saab AB | 110,804 | 6.7M $ | 0.11 % |
| Brambles Ltd | 412,135 | 6.7M $ | 0.11 % |
| CK Hutchison Holdings Ltd | 800,500 | 6.7M $ | 0.11 % |
| Geberit AG | 9,889 | 6.7M $ | 0.11 % |
| DNB Bank ASA | 219,690 | 6.7M $ | 0.11 % |
| FUJIFILM Holdings Corp | 361,300 | 6.6M $ | 0.11 % |
| Daimler Truck Holding AG | 131,652 | 6.6M $ | 0.10 % |
| Credit Agricole SA | 338,903 | 6.6M $ | 0.10 % |
| Northern Star Resources Ltd | 430,654 | 6.6M $ | 0.10 % |
| Heineken NV | 84,412 | 6.6M $ | 0.10 % |
| Banca Monte dei Paschi di Siena SpA | 613,922 | 6.5M $ | 0.10 % |
| Denso Corp | 544,200 | 6.5M $ | 0.10 % |
| Aristocrat Leisure Ltd | 187,601 | 6.5M $ | 0.10 % |
| InterContinental Hotels Group PLC | 45,134 | 6.5M $ | 0.10 % |
| Swisscom AG | 7,621 | 6.4M $ | 0.10 % |
| ORLEN SA | 174,622 | 6.4M $ | 0.10 % |
| Coles Group Ltd | 401,822 | 6.4M $ | 0.10 % |
| Techtronic Industries Co Ltd | 440,000 | 6.4M $ | 0.10 % |
| Novonesis Novozymes B | 103,799 | 6.4M $ | 0.10 % |
| Publicis Groupe SA | 68,213 | 6.4M $ | 0.10 % |
| VOLKSWAGEN AKTIENGESELLSCHAFT | 61,908 | 6.3M $ | 0.10 % |
| Koninklijke Philips NV | 237,819 | 6.3M $ | 0.10 % |
| Koninklijke KPN NV | 1,165,601 | 6.2M $ | 0.10 % |
| Capgemini SE | 50,972 | 6.2M $ | 0.10 % |
| Next PLC | 34,966 | 6.2M $ | 0.10 % |
| Suzuki Motor Corp | 550,900 | 6.2M $ | 0.10 % |
| Wartsila OYJ Abp | 145,363 | 6.1M $ | 0.10 % |
| Telefonica SA | 1,352,779 | 6.1M $ | 0.10 % |
| Asics Corp | 214,100 | 6.1M $ | 0.10 % |
| Aena SME SA | 220,667 | 6M $ | 0.10 % |
| Coca-Cola Europacific Partners PLC | 63,388 | 6M $ | 0.09 % |
| Elbit Systems Ltd | 7,192 | 6M $ | 0.09 % |
| Fresenius SE & Co. KGaA | 123,442 | 6M $ | 0.09 % |
| Universal Music Group NV | 284,217 | 6M $ | 0.09 % |
| Svenska Handelsbanken AB | 416,303 | 5.9M $ | 0.09 % |
| Japan Post Holdings Co Ltd | 508,800 | 5.9M $ | 0.09 % |
| Kering SA | 21,124 | 5.8M $ | 0.09 % |
| IHI Corp | 317,900 | 5.8M $ | 0.09 % |
| Legal & General Group PLC | 1,686,988 | 5.8M $ | 0.09 % |
| Cellnex Telecom SA | 171,909 | 5.8M $ | 0.09 % |
| Nippon Steel Corp. | 1,569,000 | 5.8M $ | 0.09 % |
| Banco BPM SpA | 393,945 | 5.7M $ | 0.09 % |
| Terumo Corp | 447,200 | 5.7M $ | 0.09 % |
| Daiwa House Industry Co Ltd | 185,700 | 5.7M $ | 0.09 % |
| Kubota Corp | 345,100 | 5.6M $ | 0.09 % |
| BT Group PLC | 1,862,457 | 5.5M $ | 0.09 % |
| Hannover Rueck SE | 18,031 | 5.4M $ | 0.09 % |
| Epiroc AB | 186,879 | 5.4M $ | 0.09 % |
| Wolters Kluwer NV | 68,974 | 5.4M $ | 0.09 % |
| Kajima Corp | 136,700 | 5.3M $ | 0.08 % |
| Santos Ltd | 924,367 | 5.3M $ | 0.08 % |
| Evolution Mining Ltd | 600,568 | 5.3M $ | 0.08 % |
| DSM-Firmenich AG | 70,910 | 5.3M $ | 0.08 % |
| CLP Holdings Ltd | 543,000 | 5.2M $ | 0.08 % |
| MTU Aero Engines AG | 15,138 | 5.2M $ | 0.08 % |
| Kawasaki Heavy Industries Ltd | 251,400 | 5.2M $ | 0.08 % |
| Shionogi & Co Ltd | 255,300 | 5.2M $ | 0.08 % |
| Taisei Corp | 47,500 | 5.2M $ | 0.08 % |
| Snam SpA | 644,217 | 5.1M $ | 0.08 % |
| Terna - Rete Elettrica Nazionale | 422,135 | 5.1M $ | 0.08 % |
| Kao Corp. | 135,800 | 5.1M $ | 0.08 % |
| Antofagasta PLC | 103,889 | 5M $ | 0.08 % |
| Merck KGaA | 38,802 | 5M $ | 0.08 % |
| International Consolidated Airlines Group SA | 990,309 | 5M $ | 0.08 % |
| SGS SA | 45,804 | 5M $ | 0.08 % |
| Kansai Electric Power Co Inc/The | 309,400 | 5M $ | 0.08 % |
| Genmab A/S | 18,685 | 4.9M $ | 0.08 % |
| Alfa Laval AB | 81,652 | 4.9M $ | 0.08 % |
| Julius Baer Group Ltd | 59,256 | 4.9M $ | 0.08 % |
| Sumitomo Metal Mining Co Ltd | 79,200 | 4.9M $ | 0.08 % |
| Rentokil Initial PLC | 712,653 | 4.8M $ | 0.08 % |
| Essity AB | 179,676 | 4.8M $ | 0.08 % |
| UPM-Kymmene Oyj | 158,317 | 4.7M $ | 0.07 % |
| Obayashi Corp. | 201,400 | 4.7M $ | 0.07 % |
| Daifuku Co Ltd | 107,600 | 4.7M $ | 0.07 % |
| Oriental Land Co Ltd/Japan | 336,400 | 4.7M $ | 0.07 % |
| NIDEC CORP | 303,500 | 4.7M $ | 0.07 % |
| Telstra Group Ltd. | 1,196,334 | 4.6M $ | 0.07 % |
| Secom Co Ltd | 124,500 | 4.6M $ | 0.07 % |
| FinecoBank Banca Fineco SpA | 183,301 | 4.6M $ | 0.07 % |
| EDP SA | 834,248 | 4.6M $ | 0.07 % |
| Origin Energy Ltd | 517,216 | 4.5M $ | 0.07 % |
| Pan Pacific International Holdings Corp. | 796,300 | 4.5M $ | 0.07 % |
| Dassault Systemes SE | 199,755 | 4.5M $ | 0.07 % |
| Bandai Namco Holdings Inc | 195,500 | 4.5M $ | 0.07 % |
| Wuxi Biologics Cayman Inc | 1,050,000 | 4.5M $ | 0.07 % |
| Boliden AB | 85,290 | 4.5M $ | 0.07 % |
| Asahi Group Holdings Ltd | 451,200 | 4.4M $ | 0.07 % |
| Neste Oyj | 128,464 | 4.4M $ | 0.07 % |
| Nippon Yusen KK | 122,700 | 4.4M $ | 0.07 % |
| Tokyo Gas Co Ltd | 103,700 | 4.4M $ | 0.07 % |
| Pernod Ricard SA | 59,106 | 4.4M $ | 0.07 % |
| Kongsberg Gruppen ASA | 131,237 | 4.4M $ | 0.07 % |
| Stellantis NV | 597,039 | 4.4M $ | 0.07 % |
| Kingspan Group PLC | 46,561 | 4.3M $ | 0.07 % |
| Osaka Gas Co Ltd | 119,200 | 4.3M $ | 0.07 % |
| Schindler Holding AG | 12,224 | 4.3M $ | 0.07 % |
| Norsk Hydro ASA | 384,798 | 4.2M $ | 0.07 % |
| Singapore Exchange Ltd | 246,100 | 4.2M $ | 0.07 % |
| Scentre Group | 1,558,293 | 4.2M $ | 0.07 % |
| Endesa SA | 93,187 | 4.2M $ | 0.07 % |
| Chocoladefabriken Lindt & Spruengli AG | 32 | 4.1M $ | 0.07 % |
| Israel Discount Bank Ltd | 371,385 | 4.1M $ | 0.07 % |
| Sekisui House Ltd | 188,400 | 4.1M $ | 0.06 % |
| United Utilities Group PLC | 204,721 | 4.1M $ | 0.06 % |
| Smith & Nephew PLC | 261,956 | 4.1M $ | 0.06 % |
| Centrica PLC | 1,385,921 | 4.1M $ | 0.06 % |
| Suncorp Group Ltd | 324,582 | 4M $ | 0.06 % |
| South32 Ltd | 1,359,807 | 4M $ | 0.06 % |
| Jardine Matheson Holdings Ltd | 59,100 | 4M $ | 0.06 % |
| Asahi Kasei Corp | 407,700 | 4M $ | 0.06 % |
| Ageas SA/NV | 51,035 | 4M $ | 0.06 % |
| Singapore Technologies Engineering Ltd | 468,800 | 4M $ | 0.06 % |
| Daiwa Securities Group Inc. | 420,700 | 4M $ | 0.06 % |
| Bank Polska Kasa Opieki SA | 63,041 | 3.9M $ | 0.06 % |
| Informa PLC | 363,691 | 3.9M $ | 0.06 % |
| Chubu Electric Power Co Inc | 227,000 | 3.9M $ | 0.06 % |
| Insurance Australia Group Ltd | 716,918 | 3.9M $ | 0.06 % |
| BAWAG Group AG | 22,745 | 3.9M $ | 0.06 % |
| Moncler SpA | 64,314 | 3.9M $ | 0.06 % |
| Link REIT | 769,200 | 3.9M $ | 0.06 % |
| Evolution AB | 54,571 | 3.8M $ | 0.06 % |
| Kirin Holdings Co Ltd | 243,700 | 3.8M $ | 0.06 % |
| SCREEN Holdings Co Ltd | 57,400 | 3.8M $ | 0.06 % |
| Mitsui OSK Lines Ltd | 100,000 | 3.8M $ | 0.06 % |
| Carlsberg AS | 27,727 | 3.8M $ | 0.06 % |
| Kerry Group PLC | 44,053 | 3.7M $ | 0.06 % |
| Japan Exchange Group Inc | 312,500 | 3.7M $ | 0.06 % |
| James Hardie Industries PLC | 173,890 | 3.7M $ | 0.06 % |
| Orsted AS | 138,038 | 3.7M $ | 0.06 % |
| Nitto Denko Corp | 192,700 | 3.7M $ | 0.06 % |
| Poste Italiane SpA | 137,679 | 3.7M $ | 0.06 % |
| Computershare Ltd | 166,316 | 3.7M $ | 0.06 % |
| SBI Holdings Inc | 180,700 | 3.6M $ | 0.06 % |
| Roche Holding AG | 8,713 | 3.6M $ | 0.06 % |
| Metso Oyj | 210,873 | 3.6M $ | 0.06 % |
| Keppel Ltd | 425,100 | 3.6M $ | 0.06 % |
| Telia Company AB | 695,330 | 3.6M $ | 0.06 % |
| Aker BP ASA | 92,112 | 3.6M $ | 0.06 % |
| Chocoladefabriken Lindt & Spruengli AG | 293 | 3.6M $ | 0.06 % |
| Fisher & Paykel Healthcare Corp Ltd | 165,655 | 3.6M $ | 0.06 % |
| Henkel AG & Co. KGaA | 48,884 | 3.6M $ | 0.06 % |
| CVC Capital Partners PLC | 233,289 | 3.6M $ | 0.06 % |
| CK Asset Holdings Ltd | 563,000 | 3.5M $ | 0.06 % |
| Coca-Cola HBC AG | 60,540 | 3.5M $ | 0.06 % |
| Severn Trent PLC | 79,287 | 3.5M $ | 0.06 % |
| T&D Holdings Inc | 145,400 | 3.5M $ | 0.06 % |
| Segro PLC | 371,785 | 3.5M $ | 0.06 % |
| Straumann Holding AG | 32,294 | 3.5M $ | 0.06 % |
| Sage Group PLC/The | 291,623 | 3.5M $ | 0.05 % |
| Fuji Electric Co Ltd | 41,000 | 3.4M $ | 0.05 % |
| KGHM Polska Miedz SA | 40,951 | 3.4M $ | 0.05 % |
| Tele2 AB | 165,991 | 3.4M $ | 0.05 % |
| Nomura Research Institute Ltd | 126,100 | 3.4M $ | 0.05 % |
| Power Assets Holdings Ltd | 409,500 | 3.4M $ | 0.05 % |
| Sigma Healthcare Ltd | 1,670,484 | 3.4M $ | 0.05 % |
| Olympus Corp | 338,600 | 3.3M $ | 0.05 % |
| Siemens Healthineers AG | 80,994 | 3.3M $ | 0.05 % |
| Kuehne + Nagel International AG | 14,102 | 3.3M $ | 0.05 % |
| Mizrahi Tefahot Bank Ltd | 42,040 | 3.3M $ | 0.05 % |
| Fortum Oyj | 131,190 | 3.3M $ | 0.05 % |
| Bouygues SA | 55,872 | 3.3M $ | 0.05 % |
| CapitaLand Integrated Commercial Trust | 1,773,758 | 3.3M $ | 0.05 % |
| Konami Group Corp | 27,200 | 3.3M $ | 0.05 % |
| Smiths Group PLC | 94,523 | 3.3M $ | 0.05 % |
| Yokohama Financial Group Inc | 342,700 | 3.3M $ | 0.05 % |
| Shimizu Corp. | 168,200 | 3.2M $ | 0.05 % |
| Niterra Co Ltd | 59,600 | 3.2M $ | 0.05 % |
| Sonova Holding AG | 14,643 | 3.2M $ | 0.05 % |
| Admiral Group PLC | 69,234 | 3.2M $ | 0.05 % |
| Toray Industries Inc | 442,700 | 3.2M $ | 0.05 % |
| Bunzl PLC | 93,864 | 3.1M $ | 0.05 % |
| Intertek Group PLC | 47,879 | 3.1M $ | 0.05 % |
| BioNTech SE | 29,777 | 3.1M $ | 0.05 % |
| Telenor ASA | 186,702 | 3.1M $ | 0.05 % |
| Tenaris SA | 95,183 | 3M $ | 0.05 % |
| Hong Kong & China Gas Co Ltd | 3,277,100 | 3M $ | 0.05 % |
| OMV AG | 42,821 | 3M $ | 0.05 % |
| Powszechny Zaklad Ubezpieczen SA | 170,589 | 3M $ | 0.05 % |
| Mowi ASA | 133,050 | 3M $ | 0.05 % |
| Telecom Italia SpA/Milano | 3,725,188 | 2.9M $ | 0.05 % |
| Chiba Bank Ltd/The | 212,400 | 2.9M $ | 0.05 % |
| Pearson PLC | 198,631 | 2.9M $ | 0.05 % |
| Wise PLC | 204,935 | 2.9M $ | 0.05 % |
| APA Group | 391,643 | 2.9M $ | 0.05 % |
| Epiroc AB | 117,081 | 2.9M $ | 0.05 % |
| Galp Energia SGPS SA | 124,533 | 2.9M $ | 0.05 % |
| Galaxy Entertainment Group Ltd | 675,000 | 2.9M $ | 0.05 % |
| Bureau Veritas SA | 93,687 | 2.9M $ | 0.05 % |
| BlueScope Steel Ltd | 131,551 | 2.9M $ | 0.05 % |
| WH Group Ltd | 2,341,924 | 2.8M $ | 0.05 % |
| Yara International ASA | 48,792 | 2.8M $ | 0.04 % |
| Weir Group PLC/The | 77,865 | 2.8M $ | 0.04 % |
| Medibank Pvt Ltd | 826,827 | 2.8M $ | 0.04 % |
| Heineken Holding NV | 39,236 | 2.8M $ | 0.04 % |
| Makita Corp | 74,400 | 2.8M $ | 0.04 % |
| M&G PLC | 670,644 | 2.8M $ | 0.04 % |
| SKF AB | 107,937 | 2.7M $ | 0.04 % |
| Yaskawa Electric Corp | 76,100 | 2.7M $ | 0.04 % |
| Industrivarden AB | 51,088 | 2.7M $ | 0.04 % |
| Lottery Corp Ltd/The | 668,238 | 2.7M $ | 0.04 % |
| Coloplast A/S | 43,245 | 2.7M $ | 0.04 % |
| H & M Hennes & Mauritz AB | 148,595 | 2.7M $ | 0.04 % |
| Securitas AB | 158,509 | 2.7M $ | 0.04 % |
| Skanska AB | 98,180 | 2.7M $ | 0.04 % |
| Yokogawa Electric Corp | 74,800 | 2.6M $ | 0.04 % |
| Obic Co Ltd | 97,700 | 2.6M $ | 0.04 % |
| Orion Oyj | 32,066 | 2.6M $ | 0.04 % |
| Aisin Corp | 162,100 | 2.6M $ | 0.04 % |
| Dai Nippon Printing Co Ltd | 135,600 | 2.6M $ | 0.04 % |
| Subaru Corp | 172,100 | 2.6M $ | 0.04 % |
| West Japan Railway Co | 141,300 | 2.6M $ | 0.04 % |
| Shimano Inc | 24,300 | 2.5M $ | 0.04 % |
| ASX Ltd | 58,118 | 2.5M $ | 0.04 % |
| TOPPAN Holdings Inc | 84,300 | 2.5M $ | 0.04 % |
| Mitsubishi Chemical Group Corp. | 427,000 | 2.5M $ | 0.04 % |
| Orkla ASA | 202,168 | 2.5M $ | 0.04 % |
| Trelleborg AB | 60,250 | 2.5M $ | 0.04 % |
| Continental AG | 32,426 | 2.5M $ | 0.04 % |
| Fresnillo PLC | 55,309 | 2.4M $ | 0.04 % |
| Eisai Co Ltd | 81,300 | 2.4M $ | 0.04 % |
| Raiffeisen Bank International AG | 44,075 | 2.4M $ | 0.04 % |
| Storebrand ASA | 124,174 | 2.4M $ | 0.04 % |
| Beiersdorf AG | 28,883 | 2.4M $ | 0.04 % |
| Kikkoman Corp | 262,300 | 2.4M $ | 0.04 % |
| Zijin Gold International Co Ltd | 120,500 | 2.4M $ | 0.04 % |
| Isuzu Motors Ltd | 171,000 | 2.4M $ | 0.04 % |
| Talanx AG | 18,064 | 2.4M $ | 0.04 % |
| Melrose Industries PLC | 356,721 | 2.3M $ | 0.04 % |
| Washington H Soul Pattinson & Co Ltd | 76,194 | 2.3M $ | 0.04 % |
| LPP SA | 383 | 2.3M $ | 0.04 % |
| Standard Life PLC | 224,913 | 2.3M $ | 0.04 % |
| J Sainsbury PLC | 514,415 | 2.3M $ | 0.04 % |
| AGC Inc. | 64,000 | 2.3M $ | 0.04 % |
| Shiseido Co Ltd | 112,300 | 2.3M $ | 0.04 % |
| Swedish Orphan Biovitrum AB | 48,773 | 2.3M $ | 0.04 % |
| Mitsubishi HC Capital Inc. | 251,900 | 2.3M $ | 0.04 % |
| Groupe Bruxelles Lambert NV | 24,250 | 2.3M $ | 0.04 % |
| MINEBEA MITSUMI Inc | 112,200 | 2.2M $ | 0.04 % |
| Nibe Industrier AB | 492,463 | 2.2M $ | 0.04 % |
| Orica Ltd | 146,319 | 2.2M $ | 0.04 % |
| Associated British Foods PLC | 89,528 | 2.2M $ | 0.04 % |
| Tryg A/S | 92,694 | 2.2M $ | 0.04 % |
| Auckland International Airport Ltd | 455,910 | 2.2M $ | 0.04 % |
| Idemitsu Kosan Co Ltd | 258,800 | 2.2M $ | 0.04 % |
| AP Moller - Maersk A/S | 932 | 2.2M $ | 0.03 % |
| CapitaLand Ascendas REIT | 1,121,800 | 2.2M $ | 0.03 % |
| LY Corp | 829,900 | 2.2M $ | 0.03 % |
| Singapore Airlines Ltd | 440,350 | 2.2M $ | 0.03 % |
| Ackermans & van Haaren NV | 6,571 | 2.2M $ | 0.03 % |
| Rakuten Group Inc | 442,800 | 2.2M $ | 0.03 % |
| HAL Trust | 10,742 | 2.2M $ | 0.03 % |
| ICG PLC | 87,163 | 2.1M $ | 0.03 % |
| Lifco AB | 67,823 | 2.1M $ | 0.03 % |
| Elia Group SA/NV | 12,832 | 2.1M $ | 0.03 % |
| Daito Trust Construction Co Ltd | 94,000 | 2.1M $ | 0.03 % |
| Capcom Co Ltd | 99,700 | 2.1M $ | 0.03 % |