Holdings of BNY Mellon International Equity ETF
BNY Mellon ETF Trust · 971 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 11.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 305 | 263M $ | 22.33 % |
| GB | 71 | 151M $ | 12.83 % |
| CA | 74 | 140.2M $ | 11.91 % |
| FR | 30 | 90.4M $ | 7.68 % |
| DE | 36 | 85.6M $ | 7.27 % |
| AU | 73 | 77.1M $ | 6.55 % |
| CH | 25 | 74M $ | 6.29 % |
| NL | 21 | 53.9M $ | 4.57 % |
| SE | 57 | 36.2M $ | 3.07 % |
| ES | 13 | 34.4M $ | 2.92 % |
| IT | 24 | 33.8M $ | 2.87 % |
| HK | 32 | 20.4M $ | 1.73 % |
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 | 18,239 | 26.2M $ | 2.16 % |
| HSBC Holdings PLC | 832,057 | 15.3M $ | 1.26 % |
| AstraZeneca PLC | 72,467 | 13.7M $ | 1.14 % |
| Novartis AG | 92,008 | 13.6M $ | 1.13 % |
| Nestle SA | 124,463 | 12.6M $ | 1.04 % |
| Shell PLC | 275,823 | 12.5M $ | 1.03 % |
| Royal Bank of Canada | 67,780 | 12.2M $ | 1.01 % |
| Siemens AG | 35,484 | 10.5M $ | 0.87 % |
| Commonwealth Bank of Australia | 80,742 | 10.1M $ | 0.83 % |
| Mitsubishi UFJ Financial Group Inc | 548,200 | 9.9M $ | 0.82 % |
| Toyota Motor Corp. | 507,500 | 9.8M $ | 0.81 % |
| BHP Group Ltd | 241,848 | 9.4M $ | 0.77 % |
| TotalEnergies SE | 98,008 | 9.1M $ | 0.75 % |
| Toronto-Dominion Bank/The | 81,630 | 8.8M $ | 0.73 % |
| Banco Santander SA | 701,589 | 8.5M $ | 0.71 % |
| SAP SE | 49,452 | 8.4M $ | 0.70 % |
| Allianz SE | 18,258 | 8.3M $ | 0.69 % |
| Schneider Electric SE | 25,860 | 8.1M $ | 0.67 % |
| ABB Ltd | 76,971 | 7.7M $ | 0.64 % |
| Siemens Energy AG | 35,522 | 7.5M $ | 0.62 % |
| Iberdrola SA | 298,656 | 7M $ | 0.58 % |
| Shopify Inc | 56,349 | 6.8M $ | 0.56 % |
| UBS Group AG | 150,011 | 6.6M $ | 0.55 % |
| Sumitomo Mitsui Financial Group Inc | 187,700 | 6.6M $ | 0.55 % |
| LVMH Moet Hennessy Louis Vuitton SE | 12,446 | 6.6M $ | 0.55 % |
| Rolls-Royce Holdings PLC | 406,863 | 6.5M $ | 0.54 % |
| Novo Nordisk A/S | 152,185 | 6.5M $ | 0.54 % |
| Hitachi Ltd | 208,400 | 6.5M $ | 0.54 % |
| Advantest Corp | 35,100 | 6.3M $ | 0.52 % |
| Tokyo Electron Ltd | 21,900 | 6.2M $ | 0.51 % |
| Banco Bilbao Vizcaya Argentaria SA | 272,900 | 6M $ | 0.50 % |
| SoftBank Group Corp | 180,400 | 6M $ | 0.50 % |
| Unilever PLC | 102,509 | 6M $ | 0.50 % |
| British American Tobacco PLC | 100,025 | 5.9M $ | 0.49 % |
| Airbus SE | 28,381 | 5.8M $ | 0.48 % |
| Air Liquide SA | 27,044 | 5.8M $ | 0.48 % |
| Enbridge Inc | 104,597 | 5.8M $ | 0.48 % |
| Sony Group Corp | 288,900 | 5.7M $ | 0.48 % |
| AIA Group Ltd | 502,400 | 5.5M $ | 0.45 % |
| BP PLC | 686,354 | 5.4M $ | 0.45 % |
| Deutsche Telekom AG | 168,303 | 5.4M $ | 0.45 % |
| Safran SA | 16,541 | 5.3M $ | 0.44 % |
| UniCredit SpA | 68,137 | 5.2M $ | 0.43 % |
| Bank of Montreal | 34,147 | 5.2M $ | 0.43 % |
| Rio Tinto PLC | 51,865 | 5.2M $ | 0.43 % |
| Mitsubishi Corp | 162,100 | 5.2M $ | 0.43 % |
| GSK PLC | 196,643 | 5.2M $ | 0.43 % |
| Mizuho Financial Group Inc | 118,060 | 5.1M $ | 0.42 % |
| BNP Paribas SA | 48,096 | 5M $ | 0.42 % |
| Canadian Imperial Bank of Commerce | 44,098 | 4.9M $ | 0.41 % |
| Zurich Insurance Group AG | 7,005 | 4.9M $ | 0.40 % |
| Brookfield Corp | 106,871 | 4.8M $ | 0.40 % |
| Cie Financiere Richemont SA | 25,337 | 4.8M $ | 0.40 % |
| Sanofi SA | 51,299 | 4.8M $ | 0.40 % |
| Canadian Natural Resources Ltd | 97,745 | 4.7M $ | 0.39 % |
| L'Oreal SA | 10,785 | 4.6M $ | 0.38 % |
| Intesa Sanpaolo SpA | 682,167 | 4.6M $ | 0.38 % |
| Bank of Nova Scotia/The | 59,265 | 4.6M $ | 0.38 % |
| Westpac Banking Corp | 165,018 | 4.6M $ | 0.38 % |
| Agnico Eagle Mines Ltd | 24,069 | 4.5M $ | 0.37 % |
| DBS Group Holdings Ltd | 96,999 | 4.5M $ | 0.37 % |
| Mitsubishi Heavy Industries Ltd | 149,000 | 4.4M $ | 0.36 % |
| Mitsui & Co Ltd | 116,100 | 4.4M $ | 0.36 % |
| Enel SpA | 365,405 | 4.3M $ | 0.35 % |
| Infineon Technologies AG | 62,889 | 4.2M $ | 0.35 % |
| National Grid PLC | 235,983 | 4.2M $ | 0.35 % |
| National Australia Bank Ltd | 145,306 | 4.2M $ | 0.34 % |
| ING Groep NV | 138,125 | 4M $ | 0.33 % |
| Keyence Corp | 8,800 | 4M $ | 0.33 % |
| BAE Systems PLC | 142,840 | 4M $ | 0.33 % |
| Fast Retailing Co Ltd | 8,400 | 3.9M $ | 0.33 % |
| Suncor Energy Inc | 57,149 | 3.9M $ | 0.32 % |
| Tokio Marine Holdings Inc | 84,600 | 3.9M $ | 0.32 % |
| Lloyds Banking Group PLC | 2,861,136 | 3.9M $ | 0.32 % |
| AXA SA | 80,381 | 3.9M $ | 0.32 % |
| Barclays PLC | 658,354 | 3.9M $ | 0.32 % |
| ANZ Group Holdings Ltd | 145,744 | 3.8M $ | 0.32 % |
| Canadian Pacific Kansas City Ltd | 43,210 | 3.8M $ | 0.31 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 6,259 | 3.8M $ | 0.31 % |
| Shin-Etsu Chemical Co Ltd | 80,900 | 3.7M $ | 0.31 % |
| ITOCHU Corp | 299,700 | 3.7M $ | 0.31 % |
| Mitsubishi Electric Corp | 92,400 | 3.7M $ | 0.30 % |
| NXP Semiconductors NV | 12,286 | 3.6M $ | 0.30 % |
| Rheinmetall AG | 2,224 | 3.5M $ | 0.29 % |
| Glencore PLC | 456,856 | 3.5M $ | 0.29 % |
| Anheuser-Busch InBev SA/NV | 46,179 | 3.5M $ | 0.29 % |
| Vinci SA | 22,976 | 3.5M $ | 0.29 % |
| Investor AB | 84,845 | 3.4M $ | 0.28 % |
| TC Energy Corp | 49,932 | 3.3M $ | 0.28 % |
| Recruit Holdings Co Ltd | 70,600 | 3.3M $ | 0.27 % |
| Barrick Mining Corp | 81,642 | 3.2M $ | 0.26 % |
| RELX PLC | 87,651 | 3.2M $ | 0.26 % |
| Manulife Financial Corp | 81,042 | 3.2M $ | 0.26 % |
| Industria de Diseno Textil SA | 53,533 | 3.2M $ | 0.26 % |
| Nokia Oyj | 245,602 | 3.1M $ | 0.25 % |
| Hong Kong Exchanges & Clearing Ltd | 57,900 | 3M $ | 0.25 % |
| EssilorLuxottica SA | 14,171 | 3M $ | 0.25 % |
| Hoya Corp | 16,200 | 3M $ | 0.25 % |
| Macquarie Group Ltd | 17,358 | 2.9M $ | 0.24 % |
| Canadian National Railway Co | 26,161 | 2.9M $ | 0.24 % |
| Hermes International SCA | 1,530 | 2.9M $ | 0.24 % |
| NatWest Group PLC | 365,540 | 2.9M $ | 0.24 % |
| London Stock Exchange Group PLC | 22,189 | 2.9M $ | 0.24 % |
| Wesfarmers Ltd | 54,373 | 2.9M $ | 0.24 % |
| National Bank of Canada | 18,855 | 2.8M $ | 0.24 % |
| Prosus NV | 58,636 | 2.8M $ | 0.23 % |
| Nordea Bank Abp | 149,593 | 2.8M $ | 0.23 % |
| Eni SpA | 99,306 | 2.8M $ | 0.23 % |
| Engie SA | 84,822 | 2.8M $ | 0.23 % |
| Wheaton Precious Metals Corp | 22,139 | 2.8M $ | 0.23 % |
| BASF SE | 42,272 | 2.7M $ | 0.22 % |
| Marubeni Corp | 70,000 | 2.7M $ | 0.22 % |
| Nintendo Co Ltd | 54,900 | 2.7M $ | 0.22 % |
| Deutsche Boerse AG | 8,729 | 2.7M $ | 0.22 % |
| Oversea-Chinese Banking Corp Ltd | 155,719 | 2.7M $ | 0.22 % |
| Fujikura Ltd. | 70,200 | 2.7M $ | 0.22 % |
| Murata Manufacturing Co Ltd | 80,400 | 2.6M $ | 0.22 % |
| Deutsche Bank AG | 85,089 | 2.6M $ | 0.22 % |
| Deutsche Post AG | 43,981 | 2.6M $ | 0.22 % |
| Cameco Corp | 20,998 | 2.6M $ | 0.21 % |
| Takeda Pharmaceutical Co Ltd | 73,600 | 2.5M $ | 0.20 % |
| NTT Inc | 2,538,400 | 2.5M $ | 0.20 % |
| Volvo AB | 71,459 | 2.5M $ | 0.20 % |
| Societe Generale SA | 30,425 | 2.4M $ | 0.20 % |
| KDDI Corp | 147,600 | 2.4M $ | 0.20 % |
| Danone SA | 30,532 | 2.4M $ | 0.20 % |
| E.ON SE | 106,076 | 2.4M $ | 0.19 % |
| RWE AG | 32,126 | 2.3M $ | 0.19 % |
| Atlas Copco AB | 123,092 | 2.3M $ | 0.19 % |
| Compass Group PLC | 81,732 | 2.3M $ | 0.19 % |
| Argenx SE | 2,938 | 2.3M $ | 0.19 % |
| Anglo American PLC | 47,120 | 2.3M $ | 0.19 % |
| Celestica Inc | 5,495 | 2.3M $ | 0.19 % |
| Sumitomo Electric Industries Ltd. | 34,600 | 2.2M $ | 0.19 % |
| DSV A/S | 9,145 | 2.2M $ | 0.19 % |
| Panasonic Holdings Corp. | 107,500 | 2.2M $ | 0.18 % |
| Standard Chartered PLC | 86,549 | 2.2M $ | 0.18 % |
| Woodside Energy Group Ltd | 90,825 | 2.2M $ | 0.18 % |
| Holcim AG | 23,547 | 2.2M $ | 0.18 % |
| ASM International NV | 2,234 | 2.2M $ | 0.18 % |
| Legrand SA | 12,048 | 2.1M $ | 0.18 % |
| Bayer AG | 47,937 | 2.1M $ | 0.18 % |
| Rio Tinto Ltd | 17,751 | 2.1M $ | 0.18 % |
| Diageo PLC | 104,978 | 2.1M $ | 0.17 % |
| Lonza Group AG | 3,423 | 2.1M $ | 0.17 % |
| Swiss Re AG | 12,998 | 2.1M $ | 0.17 % |
| Sandvik AB | 50,403 | 2.1M $ | 0.17 % |
| Franco-Nevada Corp | 9,064 | 2.1M $ | 0.17 % |
| SSE PLC | 57,818 | 2.1M $ | 0.17 % |
| CaixaBank SA | 161,320 | 2.1M $ | 0.17 % |
| Prysmian SpA | 13,585 | 2M $ | 0.17 % |
| CSL Ltd | 22,789 | 2M $ | 0.17 % |
| Disco Corp | 4,300 | 2M $ | 0.17 % |
| Telstra Group Ltd. | 530,052 | 2M $ | 0.17 % |
| Goodman Group | 95,095 | 2M $ | 0.17 % |
| Waste Connections Inc | 12,295 | 2M $ | 0.17 % |
| Koninklijke Ahold Delhaize NV | 42,661 | 2M $ | 0.17 % |
| Ferrari NV | 5,818 | 2M $ | 0.17 % |
| Alimentation Couche-Tard Inc | 33,744 | 2M $ | 0.16 % |
| Japan Tobacco Inc | 53,200 | 2M $ | 0.16 % |
| Cie de Saint-Gobain SA | 21,695 | 2M $ | 0.16 % |
| Tesco PLC | 301,177 | 2M $ | 0.16 % |
| Reckitt Benckiser Group PLC | 30,882 | 2M $ | 0.16 % |
| FANUC Corp | 44,600 | 2M $ | 0.16 % |
| Sun Life Financial Inc | 27,122 | 2M $ | 0.16 % |
| Haleon PLC | 420,763 | 1.9M $ | 0.16 % |
| Mercedes-Benz Group AG | 33,415 | 1.9M $ | 0.16 % |
| Teva Pharmaceutical Industries Ltd | 55,011 | 1.9M $ | 0.16 % |
| SoftBank Corp | 1,355,700 | 1.9M $ | 0.16 % |
| Generali | 42,924 | 1.9M $ | 0.16 % |
| Kioxia Holdings Corp. | 7,900 | 1.9M $ | 0.16 % |
| Sumitomo Corp | 50,800 | 1.9M $ | 0.16 % |
| Cenovus Energy Inc | 63,383 | 1.9M $ | 0.15 % |
| Orange SA | 88,014 | 1.8M $ | 0.15 % |
| ORIX Corp | 54,100 | 1.8M $ | 0.15 % |
| Honda Motor Co Ltd | 223,900 | 1.8M $ | 0.15 % |
| Nutrien Ltd | 23,746 | 1.8M $ | 0.15 % |
| Bank Leumi Le-Israel BM | 71,130 | 1.8M $ | 0.15 % |
| Daikin Industries Ltd | 12,800 | 1.8M $ | 0.15 % |
| Prudential PLC | 119,828 | 1.8M $ | 0.15 % |
| Assa Abloy AB | 46,617 | 1.8M $ | 0.15 % |
| Alcon AG | 23,643 | 1.8M $ | 0.15 % |
| Fairfax Financial Holdings Ltd | 1,018 | 1.8M $ | 0.15 % |
| Komatsu Ltd | 42,000 | 1.8M $ | 0.15 % |
| Fujitsu Ltd | 86,500 | 1.8M $ | 0.15 % |
| STMicroelectronics NV | 32,162 | 1.7M $ | 0.14 % |
| Constellation Software Inc/Canada | 945 | 1.7M $ | 0.14 % |
| United Overseas Bank Ltd | 60,400 | 1.7M $ | 0.14 % |
| Kinross Gold Corp | 56,187 | 1.7M $ | 0.14 % |
| Bank Hapoalim BM | 62,641 | 1.7M $ | 0.14 % |
| Telefonaktiebolaget LM Ericsson | 142,706 | 1.7M $ | 0.14 % |
| TDK Corp | 89,500 | 1.7M $ | 0.14 % |
| Dollarama Inc | 12,907 | 1.6M $ | 0.14 % |
| 3i Group PLC | 47,195 | 1.6M $ | 0.14 % |
| Experian PLC | 44,191 | 1.6M $ | 0.13 % |
| Sompo Holdings Inc | 43,500 | 1.6M $ | 0.13 % |
| Intact Financial Corp | 8,356 | 1.6M $ | 0.13 % |
| Renesas Electronics Corp | 77,400 | 1.6M $ | 0.13 % |
| MS&AD Insurance Group Holdings Inc | 61,500 | 1.6M $ | 0.13 % |
| Givaudan SA | 444 | 1.6M $ | 0.13 % |
| Sunbelt Rentals Holdings Inc | 21,014 | 1.6M $ | 0.13 % |
| Mitsubishi Estate Co Ltd | 55,700 | 1.6M $ | 0.13 % |
| NEC Corp | 60,100 | 1.6M $ | 0.13 % |
| Erste Group Bank AG | 14,223 | 1.6M $ | 0.13 % |
| Ferrovial SE | 22,858 | 1.6M $ | 0.13 % |
| UCB SA | 5,767 | 1.6M $ | 0.13 % |
| KBC Group NV | 11,738 | 1.6M $ | 0.13 % |
| Chugai Pharmaceutical Co Ltd | 30,100 | 1.6M $ | 0.13 % |
| Otsuka Holdings Co Ltd | 21,400 | 1.6M $ | 0.13 % |
| Danske Bank A/S | 30,181 | 1.6M $ | 0.13 % |
| Swiss Life Holding AG | 1,320 | 1.5M $ | 0.13 % |
| Daiichi Life Group, Inc. | 167,900 | 1.5M $ | 0.13 % |
| Galderma Group AG | 7,298 | 1.5M $ | 0.13 % |
| Sandoz Group AG | 18,932 | 1.5M $ | 0.13 % |
| Vestas Wind Systems A/S | 49,113 | 1.5M $ | 0.12 % |
| Adyen NV | 1,321 | 1.5M $ | 0.12 % |
| Vodafone Group PLC | 923,339 | 1.5M $ | 0.12 % |
| Transurban Group | 145,771 | 1.5M $ | 0.12 % |
| Equinor ASA | 36,549 | 1.5M $ | 0.12 % |
| Woolworths Group Ltd | 58,557 | 1.4M $ | 0.12 % |
| Mitsui Fudosan Co Ltd | 132,400 | 1.4M $ | 0.12 % |
| Swedbank AB | 41,093 | 1.4M $ | 0.12 % |
| Power Corp of Canada | 25,756 | 1.4M $ | 0.12 % |
| Skandinaviska Enskilda Banken AB | 72,045 | 1.4M $ | 0.12 % |
| Repsol SA | 52,664 | 1.4M $ | 0.12 % |
| Commerzbank AG | 33,572 | 1.4M $ | 0.11 % |
| Nebius Group NV | 10,025 | 1.4M $ | 0.11 % |
| Daiichi Sankyo Co Ltd | 82,900 | 1.4M $ | 0.11 % |
| Fortis Inc/Canada | 23,656 | 1.4M $ | 0.11 % |
| Imperial Brands PLC | 35,383 | 1.3M $ | 0.11 % |
| Heidelberg Materials AG | 6,078 | 1.3M $ | 0.11 % |
| adidas AG | 7,726 | 1.3M $ | 0.11 % |
| Ajinomoto Co Inc | 41,000 | 1.3M $ | 0.11 % |
| SMC Corp | 2,700 | 1.3M $ | 0.11 % |
| Sika AG | 7,099 | 1.3M $ | 0.11 % |
| Ryanair Holdings PLC | 49,327 | 1.3M $ | 0.11 % |
| Resona Holdings Inc | 104,800 | 1.3M $ | 0.11 % |
| Seven & i Holdings Co Ltd | 107,900 | 1.3M $ | 0.11 % |
| Pembina Pipeline Corp | 27,719 | 1.3M $ | 0.11 % |
| Sumitomo Realty & Development Co Ltd | 41,000 | 1.3M $ | 0.10 % |
| Amrize Ltd | 23,055 | 1.3M $ | 0.10 % |
| Sun Hung Kai Properties Ltd | 72,000 | 1.2M $ | 0.10 % |
| Amadeus IT Group SA | 21,633 | 1.2M $ | 0.10 % |
| Aviva PLC | 146,363 | 1.2M $ | 0.10 % |
| Singapore Telecommunications Ltd | 344,000 | 1.2M $ | 0.10 % |
| Astellas Pharma Inc | 85,700 | 1.2M $ | 0.10 % |
| Toyota Tsusho Corp | 31,200 | 1.2M $ | 0.10 % |
| Sea Ltd | 14,294 | 1.2M $ | 0.10 % |
| Teck Resources Ltd | 20,799 | 1.2M $ | 0.10 % |
| ACS Actividades de Construccion y Servicios SA | 8,419 | 1.2M $ | 0.10 % |
| Daimler Truck Holding AG | 24,004 | 1.2M $ | 0.10 % |
| Sampo Oyj | 116,398 | 1.2M $ | 0.10 % |
| Bayerische Motoren Werke AG | 13,140 | 1.2M $ | 0.10 % |
| Atlas Copco AB | 71,632 | 1.2M $ | 0.10 % |
| Leonardo SpA | 19,257 | 1.2M $ | 0.10 % |
| AerCap Holdings NV | 8,388 | 1.2M $ | 0.10 % |
| Restaurant Brands International Inc | 14,759 | 1.2M $ | 0.10 % |
| DNB Bank ASA | 39,209 | 1.2M $ | 0.10 % |
| Loblaw Cos Ltd | 25,627 | 1.2M $ | 0.10 % |
| QBE Insurance Group Ltd. | 73,057 | 1.2M $ | 0.10 % |
| Nomura Holdings Inc | 144,100 | 1.2M $ | 0.10 % |
| Thales SA | 4,202 | 1.2M $ | 0.10 % |
| Japan Post Bank Co Ltd | 66,900 | 1.1M $ | 0.10 % |
| AIB Group PLC | 99,732 | 1.1M $ | 0.09 % |
| Partners Group Holding AG | 1,048 | 1.1M $ | 0.09 % |
| ArcelorMittal SA | 19,529 | 1.1M $ | 0.09 % |
| Kyocera Corp | 64,900 | 1.1M $ | 0.09 % |
| Aeon Co Ltd | 115,630 | 1.1M $ | 0.09 % |
| Inpex Corp | 42,000 | 1.1M $ | 0.09 % |
| Cie Generale des Etablissements Michelin SCA | 30,497 | 1.1M $ | 0.09 % |
| Canon Inc | 43,100 | 1.1M $ | 0.09 % |
| WSP Global Inc | 6,573 | 1.1M $ | 0.09 % |
| Novonesis Novozymes B | 17,673 | 1.1M $ | 0.09 % |
| Bridgestone Corp | 52,000 | 1.1M $ | 0.09 % |
| ENEOS Holdings Inc | 128,100 | 1.1M $ | 0.09 % |
| Tower Semiconductor Ltd | 5,231 | 1.1M $ | 0.09 % |
| Brambles Ltd | 65,718 | 1.1M $ | 0.09 % |
| Central Japan Railway Co | 44,600 | 1.1M $ | 0.09 % |
| Elbit Systems Ltd | 1,287 | 1.1M $ | 0.09 % |
| Powszechna Kasa Oszczednosci Bank Polski SA | 40,739 | 1.1M $ | 0.09 % |
| BCE Inc | 44,759 | 1.1M $ | 0.09 % |
| Geberit AG | 1,573 | 1.1M $ | 0.09 % |
| Hexagon AB | 98,550 | 1.1M $ | 0.09 % |
| Techtronic Industries Co Ltd | 74,000 | 1.1M $ | 0.09 % |
| Pan American Silver Corp | 20,220 | 1.1M $ | 0.09 % |
| Fortescue Ltd | 74,019 | 1M $ | 0.09 % |
| Publicis Groupe SA | 11,195 | 1M $ | 0.09 % |
| Halma PLC | 17,381 | 1M $ | 0.09 % |
| Heineken NV | 13,346 | 1M $ | 0.09 % |
| FUJIFILM Holdings Corp | 56,100 | 1M $ | 0.09 % |
| CK Hutchison Holdings Ltd | 124,500 | 1M $ | 0.09 % |
| Kone Oyj | 16,098 | 1M $ | 0.08 % |
| East Japan Railway Co | 47,200 | 1M $ | 0.08 % |
| Koninklijke Philips NV | 38,838 | 1M $ | 0.08 % |
| Lasertec Corp | 3,700 | 1M $ | 0.08 % |
| Coles Group Ltd | 63,227 | 1M $ | 0.08 % |
| Sumitomo Mitsui Trust Group Inc | 30,400 | 1M $ | 0.08 % |
| Swisscom AG | 1,185 | 1M $ | 0.08 % |
| BPER Banca SPA | 67,884 | 998.1K $ | 0.08 % |
| InterContinental Hotels Group PLC | 6,915 | 989.5K $ | 0.08 % |
| ORLEN SA | 26,964 | 987.5K $ | 0.08 % |
| Ibiden Co Ltd | 11,400 | 980.6K $ | 0.08 % |
| Next PLC | 5,528 | 972.4K $ | 0.08 % |
| Universal Music Group NV | 46,470 | 971.1K $ | 0.08 % |
| Banca Monte dei Paschi di Siena SpA | 91,404 | 970.6K $ | 0.08 % |
| Japan Post Holdings Co Ltd | 83,200 | 967.9K $ | 0.08 % |
| Aena SME SA | 35,394 | 964.9K $ | 0.08 % |
| Wartsila OYJ Abp | 22,934 | 961.8K $ | 0.08 % |
| Fresenius SE & Co. KGaA | 19,759 | 956.1K $ | 0.08 % |
| Northern Star Resources Ltd | 63,149 | 953.4K $ | 0.08 % |
| Svenska Handelsbanken AB | 67,548 | 953.1K $ | 0.08 % |
| Investor AB | 23,978 | 951.7K $ | 0.08 % |
| RB Global Inc | 9,107 | 949.6K $ | 0.08 % |
| Brookfield Asset Management Ltd | 19,794 | 949.1K $ | 0.08 % |
| Denso Corp | 78,500 | 943K $ | 0.08 % |
| Kering SA | 3,431 | 936.4K $ | 0.08 % |
| Vonovia SE | 34,696 | 932.4K $ | 0.08 % |
| SGS SA | 8,496 | 919.5K $ | 0.08 % |
| ABN AMRO Bank NV | 26,366 | 915.2K $ | 0.08 % |
| Saab AB | 15,090 | 913.4K $ | 0.08 % |
| Cellnex Telecom SA | 26,933 | 904.2K $ | 0.07 % |
| Coca-Cola Europacific Partners PLC | 9,533 | 901.5K $ | 0.07 % |
| IHI Corp | 49,400 | 899.4K $ | 0.07 % |
| Nippon Steel Corp. | 246,000 | 898.4K $ | 0.07 % |
| Bombardier Inc | 4,234 | 897.9K $ | 0.07 % |
| Geely Automobile Holdings Ltd | 307,000 | 897.4K $ | 0.07 % |
| TELUS Corp | 71,621 | 895.1K $ | 0.07 % |
| Legal & General Group PLC | 261,130 | 893.1K $ | 0.07 % |
| IMPERIAL OIL LTD | 6,651 | 889.1K $ | 0.07 % |
| Aristocrat Leisure Ltd | 25,984 | 883.2K $ | 0.07 % |
| Credit Agricole SA | 45,228 | 880.4K $ | 0.07 % |
| Wolters Kluwer NV | 11,299 | 880.3K $ | 0.07 % |
| MTU Aero Engines AG | 2,562 | 875.5K $ | 0.07 % |
| Hannover Rueck SE | 2,878 | 869.7K $ | 0.07 % |
| Capgemini SE | 7,131 | 861.6K $ | 0.07 % |
| Santos Ltd | 149,648 | 860.7K $ | 0.07 % |
| Bank of Ireland Group PLC | 43,828 | 860.6K $ | 0.07 % |
| DSM-Firmenich AG | 11,524 | 859.2K $ | 0.07 % |
| Telefonica SA | 189,273 | 856.6K $ | 0.07 % |
| Asics Corp | 30,200 | 854.1K $ | 0.07 % |
| Evolution Mining Ltd | 99,743 | 853.4K $ | 0.07 % |
| CLP Holdings Ltd | 89,000 | 853.2K $ | 0.07 % |
| Suzuki Motor Corp | 75,800 | 845.8K $ | 0.07 % |
| Epiroc AB | 29,631 | 844.2K $ | 0.07 % |
| Lundin Mining Corp | 32,902 | 842.7K $ | 0.07 % |
| Daiwa House Industry Co Ltd | 27,400 | 837.2K $ | 0.07 % |
| Koninklijke KPN NV | 156,302 | 836.8K $ | 0.07 % |
| Tourmaline Oil Corp | 17,241 | 833.5K $ | 0.07 % |
| BT Group PLC | 280,132 | 824.3K $ | 0.07 % |
| Terumo Corp | 64,600 | 823.2K $ | 0.07 % |
| Kajima Corp | 21,000 | 819.7K $ | 0.07 % |
| Antofagasta PLC | 16,942 | 817.1K $ | 0.07 % |
| Alfa Laval AB | 13,763 | 815.2K $ | 0.07 % |
| Magna International Inc | 12,821 | 814.3K $ | 0.07 % |
| International Consolidated Airlines Group SA | 160,307 | 811.2K $ | 0.07 % |
| Terna - Rete Elettrica Nazionale | 67,196 | 807.9K $ | 0.07 % |
| Resonac Holdings Corp | 8,900 | 807.3K $ | 0.07 % |
| EQT AB | 24,991 | 801.2K $ | 0.07 % |
| Emera Inc | 14,882 | 792.4K $ | 0.07 % |
| Rentokil Initial PLC | 117,624 | 789.1K $ | 0.07 % |
| Ebara Corp | 23,200 | 788.7K $ | 0.07 % |
| JX Advanced Metals Corp. | 25,800 | 788.6K $ | 0.07 % |
| Shionogi & Co Ltd | 38,500 | 778.8K $ | 0.06 % |
| First Quantum Minerals Ltd | 31,868 | 778.7K $ | 0.06 % |
| Snam SpA | 97,656 | 770.5K $ | 0.06 % |
| Genmab A/S | 2,896 | 768.3K $ | 0.06 % |
| Taisei Corp | 7,100 | 768.2K $ | 0.06 % |
| EDP SA | 140,950 | 767.7K $ | 0.06 % |
| Alamos Gold Inc | 19,255 | 766.7K $ | 0.06 % |
| Merck KGaA | 5,929 | 765.4K $ | 0.06 % |
| Kao Corp. | 20,500 | 763.2K $ | 0.06 % |
| Banco BPM SpA | 52,092 | 756.8K $ | 0.06 % |
| Nova Ltd | 1,530 | 753.8K $ | 0.06 % |
| Kawasaki Heavy Industries Ltd | 36,300 | 745.2K $ | 0.06 % |
| UPM-Kymmene Oyj | 24,933 | 744.9K $ | 0.06 % |
| Obayashi Corp. | 31,800 | 742.5K $ | 0.06 % |
| Secom Co Ltd | 20,100 | 736.2K $ | 0.06 % |
| Neste Oyj | 21,077 | 726.2K $ | 0.06 % |
| Kubota Corp | 44,500 | 725K $ | 0.06 % |
| Essity AB | 27,334 | 722.4K $ | 0.06 % |
| FinecoBank Banca Fineco SpA | 29,123 | 720.1K $ | 0.06 % |
| Daifuku Co Ltd | 16,400 | 709.6K $ | 0.06 % |
| Sumitomo Metal Mining Co Ltd | 11,800 | 709.6K $ | 0.06 % |
| Nippon Yusen KK | 19,600 | 709.1K $ | 0.06 % |
| Dassault Systemes SE | 31,441 | 704.3K $ | 0.06 % |
| Boliden AB | 13,558 | 703.6K $ | 0.06 % |
| Oriental Land Co Ltd/Japan | 50,300 | 702.5K $ | 0.06 % |
| Kansai Electric Power Co Inc/The | 43,900 | 701.9K $ | 0.06 % |
| Origin Energy Ltd | 80,658 | 701.7K $ | 0.06 % |
| Endesa SA | 15,612 | 699.4K $ | 0.06 % |
| Scentre Group | 261,877 | 698.5K $ | 0.06 % |
| Phoenix Financial Ltd | 11,600 | 696.7K $ | 0.06 % |
| Norsk Hydro ASA | 63,135 | 694K $ | 0.06 % |
| IREN Ltd | 15,192 | 691.4K $ | 0.06 % |
| Great-West Lifeco Inc | 12,941 | 690.1K $ | 0.06 % |
| Informa PLC | 63,930 | 688.5K $ | 0.06 % |
| Jardine Matheson Holdings Ltd | 10,124 | 687.3K $ | 0.06 % |
| Metro Inc/CN | 10,259 | 686.3K $ | 0.06 % |
| Asahi Group Holdings Ltd | 68,700 | 678.6K $ | 0.06 % |
| Mitsui Kinzoku Co Ltd | 2,500 | 675.6K $ | 0.06 % |
| Kongsberg Gruppen ASA | 20,246 | 674.7K $ | 0.06 % |
| Kingspan Group PLC | 7,296 | 673.1K $ | 0.06 % |
| ARC Resources Ltd | 28,277 | 669.4K $ | 0.06 % |
| United Utilities Group PLC | 33,796 | 669.1K $ | 0.06 % |
| Ageas SA/NV | 8,539 | 668.1K $ | 0.06 % |
| Israel Discount Bank Ltd | 60,061 | 667.7K $ | 0.06 % |
| Hydro One Ltd | 15,547 | 666.6K $ | 0.06 % |
| Singapore Exchange Ltd | 38,800 | 661.1K $ | 0.05 % |
| NIDEC CORP | 43,100 | 659.3K $ | 0.05 % |
| Mitsui OSK Lines Ltd | 17,400 | 659K $ | 0.05 % |
| Tokyo Gas Co Ltd | 15,300 | 651.2K $ | 0.05 % |
| Stellantis NV | 89,051 | 648.6K $ | 0.05 % |
| Pernod Ricard SA | 8,733 | 643.7K $ | 0.05 % |
| Smith & Nephew PLC | 41,635 | 643.3K $ | 0.05 % |
| Suncorp Group Ltd | 51,885 | 638.2K $ | 0.05 % |
| Rogers Communications Inc | 17,419 | 632.8K $ | 0.05 % |
| CGI Inc | 9,673 | 631.9K $ | 0.05 % |
| Link REIT | 125,103 | 626K $ | 0.05 % |
| Kirin Holdings Co Ltd | 39,300 | 621.8K $ | 0.05 % |
| Osaka Gas Co Ltd | 17,100 | 620K $ | 0.05 % |
| Bandai Namco Holdings Inc | 26,600 | 615K $ | 0.05 % |
| T&D Holdings Inc | 25,400 | 614.6K $ | 0.05 % |
| Sekisui House Ltd | 28,200 | 613.6K $ | 0.05 % |
| PLS Group Ltd | 141,336 | 611.7K $ | 0.05 % |
| South32 Ltd | 210,839 | 610.9K $ | 0.05 % |
| Centrica PLC | 209,126 | 610.4K $ | 0.05 % |
| Nitto Denko Corp | 31,700 | 606.4K $ | 0.05 % |
| Singapore Technologies Engineering Ltd | 72,000 | 606.1K $ | 0.05 % |
| Insurance Australia Group Ltd | 112,213 | 605.9K $ | 0.05 % |
| Orsted AS | 22,468 | 600.8K $ | 0.05 % |
| Japan Exchange Group Inc | 50,300 | 598.2K $ | 0.05 % |
| Kerry Group PLC | 7,052 | 597.3K $ | 0.05 % |
| Moncler SpA | 9,918 | 596.1K $ | 0.05 % |
| Daiwa Securities Group Inc. | 63,600 | 595.6K $ | 0.05 % |
| Severn Trent PLC | 13,353 | 593.1K $ | 0.05 % |
| BAWAG Group AG | 3,459 | 591.2K $ | 0.05 % |
| Asahi Kasei Corp | 60,200 | 589.7K $ | 0.05 % |
| Fuji Electric Co Ltd | 7,000 | 584.5K $ | 0.05 % |
| Thomson Reuters Corp | 6,119 | 584.2K $ | 0.05 % |
| James Hardie Industries PLC | 27,916 | 584K $ | 0.05 % |
| Kuehne + Nagel International AG | 2,487 | 581K $ | 0.05 % |
| Enlight Renewable Energy Ltd | 6,490 | 578K $ | 0.05 % |
| Poste Italiane SpA | 21,710 | 575.3K $ | 0.05 % |
| Lynas Rare Earths Ltd | 41,805 | 571.4K $ | 0.05 % |
| iA Financial Corp Inc | 4,447 | 571.2K $ | 0.05 % |
| Power Assets Holdings Ltd | 69,000 | 568.6K $ | 0.05 % |
| Mizrahi Tefahot Bank Ltd | 7,216 | 567.1K $ | 0.05 % |
| Aker BP ASA | 14,592 | 565.6K $ | 0.05 % |
| Fisher & Paykel Healthcare Corp Ltd | 26,186 | 563.5K $ | 0.05 % |
| Carlsberg AS | 4,160 | 563.1K $ | 0.05 % |
| Siemens Healthineers AG | 13,761 | 563K $ | 0.05 % |
| Telia Company AB | 107,936 | 563K $ | 0.05 % |
| KGHM Polska Miedz SA | 6,718 | 560.5K $ | 0.05 % |
| Konami Group Corp | 4,600 | 554.8K $ | 0.05 % |
| Ryohin Keikaku Co Ltd | 24,000 | 554K $ | 0.05 % |
| Keppel Ltd | 64,900 | 553.9K $ | 0.05 % |
| Bouygues SA | 9,368 | 552.5K $ | 0.05 % |
| SBI Holdings Inc | 27,400 | 552.4K $ | 0.05 % |
| Sage Group PLC/The | 45,969 | 547.7K $ | 0.05 % |
| Fortum Oyj | 21,718 | 546.2K $ | 0.05 % |
| CK Asset Holdings Ltd | 87,500 | 545.7K $ | 0.05 % |
| Roche Holding AG | 1,296 | 541.2K $ | 0.04 % |
| Tele2 AB | 26,342 | 539.4K $ | 0.04 % |
| George Weston Ltd | 7,426 | 534.8K $ | 0.04 % |
| Metso Oyj | 30,703 | 528.7K $ | 0.04 % |
| Straumann Holding AG | 4,888 | 528.1K $ | 0.04 % |
| AtkinsRealis Group Inc | 7,645 | 526.5K $ | 0.04 % |
| Segro PLC | 55,557 | 524.7K $ | 0.04 % |
| Bank Polska Kasa Opieki SA | 8,365 | 521.6K $ | 0.04 % |
| Olympus Corp | 52,700 | 520.1K $ | 0.04 % |
| AltaGas Ltd | 13,885 | 519.3K $ | 0.04 % |
| Smiths Group PLC | 14,980 | 517.8K $ | 0.04 % |
| Chubu Electric Power Co Inc | 30,000 | 515.1K $ | 0.04 % |
| Admiral Group PLC | 11,217 | 514.9K $ | 0.04 % |
| Gildan Activewear Inc | 8,291 | 513.5K $ | 0.04 % |
| Washington H Soul Pattinson & Co Ltd | 16,885 | 511.9K $ | 0.04 % |
| CapitaLand Integrated Commercial Trust | 275,701 | 510.9K $ | 0.04 % |
| Pan Pacific International Holdings Corp. | 90,000 | 510.8K $ | 0.04 % |
| BioNTech SE | 4,903 | 510.4K $ | 0.04 % |
| SCREEN Holdings Co Ltd | 7,800 | 509.2K $ | 0.04 % |
| Computershare Ltd | 23,275 | 505K $ | 0.04 % |
| OMV AG | 7,141 | 503.9K $ | 0.04 % |
| Bunzl PLC | 15,272 | 502.6K $ | 0.04 % |
| Tenaris SA | 15,626 | 499.1K $ | 0.04 % |
| Shimizu Corp. | 25,500 | 494.4K $ | 0.04 % |
| Telenor ASA | 30,025 | 492.2K $ | 0.04 % |
| Mowi ASA | 22,232 | 490.9K $ | 0.04 % |
| AP Moller - Maersk A/S | 207 | 490.2K $ | 0.04 % |
| Toray Industries Inc | 68,500 | 490K $ | 0.04 % |
| TFI International Inc | 3,427 | 489.4K $ | 0.04 % |
| Yokohama Financial Group Inc | 51,300 | 486.1K $ | 0.04 % |
| Stantec Inc | 5,289 | 482.1K $ | 0.04 % |
| Galp Energia SGPS SA | 20,543 | 481K $ | 0.04 % |
| Nomura Research Institute Ltd | 18,100 | 478.4K $ | 0.04 % |
| Fresenius Medical Care AG | 10,505 | 475.8K $ | 0.04 % |
| Hong Kong & China Gas Co Ltd | 512,507 | 473K $ | 0.04 % |
| Powszechny Zaklad Ubezpieczen SA | 26,899 | 471.4K $ | 0.04 % |
| CVC Capital Partners PLC | 30,811 | 468K $ | 0.04 % |
| APA Group | 62,835 | 467.1K $ | 0.04 % |
| Grab Holdings Ltd | 121,678 | 464.8K $ | 0.04 % |