Holdings of JPMorgan International Value ETF
J.P. Morgan Exchange-Traded Fund Trust · 347 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.3B $ · Ten largest lines: 16 % of the equity sleeve
Sector breakdown
- Financials 7.1 %
- Technology 4.4 %
- Energy 4.1 %
- Health care 3.1 %
- Materials 1.6 %
- Consumer staples 1.6 %
- Communication 0.6 %
- Consumer discretionary 0.5 %
- Unattributed 77.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 24.2 %
- JPY 14.4 %
- GBP 11.7 %
- HKD 9.3 %
- CAD 7.7 %
- KRW 6.8 %
- TWD 4.4 %
- CHF 4.4 %
- SEK 2.1 %
- BRL 1.9 %
- AUD 1.7 %
- NOK 1.5 %
- INR 1.5 %
- ZAR 1.3 %
- DKK 1.0 %
- USD 0.9 %
- CNY 0.8 %
- SGD 0.7 %
- IDR 0.7 %
- THB 0.7 %
- HUF 0.6 %
- AED 0.4 %
- PLN 0.4 %
- COP 0.2 %
- QAR 0.2 %
- TRY 0.2 %
- MXN 0.1 %
- MYR 0.1 %
- CLP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 14.4 %
- GB 11.1 %
- HK 7.7 %
- CA 7.7 %
- KR 6.9 %
- FR 5.5 %
- TW 4.4 %
- CH 4.4 %
- DE 4.0 %
- IT 3.6 %
- NL 3.4 %
- ES 3.3 %
- Other countries 23.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 54 | 320.7M $ | 14.44 % |
| GB | 28 | 246.6M $ | 11.11 % |
| HK | 33 | 171.3M $ | 7.72 % |
| CA | 18 | 170.8M $ | 7.69 % |
| KR | 23 | 152.4M $ | 6.86 % |
| FR | 17 | 122.3M $ | 5.51 % |
| TW | 14 | 98.6M $ | 4.44 % |
| CH | 8 | 98M $ | 4.41 % |
| DE | 10 | 87.8M $ | 3.95 % |
| IT | 11 | 80.5M $ | 3.63 % |
| NL | 12 | 74.8M $ | 3.37 % |
| ES | 8 | 74.2M $ | 3.34 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Samsung Electronics Co Ltd | 445,944 | 67.2M $ | 2.93 % |
| HSBC Holdings PLC | 2,202,368 | 40.5M $ | 1.77 % |
| Roche Holding AG | 91,574 | 37.3M $ | 1.63 % |
| Nestle SA | 344,500 | 34.9M $ | 1.52 % |
| Shell PLC | 728,515 | 33.1M $ | 1.44 % |
| Royal Bank of Canada | 183,148 | 32.9M $ | 1.44 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 446,000 | 31M $ | 1.35 % |
| Mitsubishi UFJ Financial Group Inc | 1,492,900 | 26.8M $ | 1.17 % |
| BHP Group Ltd | 676,326 | 26.8M $ | 1.17 % |
| TotalEnergies SE | 274,059 | 25.5M $ | 1.11 % |
| Toronto-Dominion Bank/The | 230,946 | 24.9M $ | 1.08 % |
| Banco Santander SA | 1,977,002 | 24.1M $ | 1.05 % |
| Allianz SE | 52,484 | 24M $ | 1.05 % |
| Rio Tinto PLC | 210,269 | 21.2M $ | 0.92 % |
| Sumitomo Mitsui Financial Group Inc | 502,900 | 17.8M $ | 0.77 % |
| BP PLC | 2,208,051 | 17.5M $ | 0.76 % |
| Banco Bilbao Vizcaya Argentaria SA | 789,416 | 17.4M $ | 0.76 % |
| China Construction Bank Corp | 14,332,000 | 16.2M $ | 0.71 % |
| Enel SpA | 1,376,815 | 16.1M $ | 0.70 % |
| GSK PLC | 598,663 | 15.7M $ | 0.68 % |
| Mizuho Financial Group Inc | 356,800 | 15.3M $ | 0.67 % |
| Sanofi SA | 163,093 | 15.3M $ | 0.67 % |
| Canadian Imperial Bank of Commerce | 135,841 | 15.2M $ | 0.66 % |
| Petroleo Brasileiro S.A. (Petrobras) | 1,504,246 | 15M $ | 0.65 % |
| BNP Paribas SA | 142,387 | 15M $ | 0.65 % |
| Canadian Natural Resources Ltd | 309,996 | 14.8M $ | 0.65 % |
| Hon Hai Precision Industry Co Ltd | 1,990,000 | 14.1M $ | 0.61 % |
| Bank of Nova Scotia/The | 178,508 | 13.9M $ | 0.61 % |
| Mitsui & Co Ltd | 368,700 | 13.8M $ | 0.60 % |
| Intesa Sanpaolo SpA | 2,009,034 | 13.6M $ | 0.60 % |
| Suncor Energy Inc | 195,917 | 13.4M $ | 0.59 % |
| ING Groep NV | 432,549 | 12.5M $ | 0.55 % |
| Deutsche Telekom AG | 380,781 | 12.3M $ | 0.54 % |
| Toyota Motor Corp. | 619,500 | 11.9M $ | 0.52 % |
| Barclays PLC | 2,008,027 | 11.8M $ | 0.51 % |
| Industrial & Commercial Bank of China Ltd | 13,093,000 | 11.8M $ | 0.51 % |
| AXA SA | 240,396 | 11.6M $ | 0.51 % |
| Marubeni Corp | 290,300 | 11.3M $ | 0.49 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 17,808 | 10.7M $ | 0.46 % |
| UniCredit SpA | 136,850 | 10.6M $ | 0.46 % |
| Engie SA | 320,537 | 10.6M $ | 0.46 % |
| Manulife Financial Corp | 267,802 | 10.5M $ | 0.46 % |
| Ping An Insurance Group Co of China Ltd | 1,294,500 | 10.5M $ | 0.46 % |
| Vale SA | 627,243 | 10.3M $ | 0.45 % |
| Eni SpA | 364,118 | 10.3M $ | 0.45 % |
| Panasonic Holdings Corp. | 501,900 | 10.3M $ | 0.45 % |
| NatWest Group PLC | 1,254,280 | 10M $ | 0.44 % |
| Oversea-Chinese Banking Corp Ltd | 564,100 | 9.7M $ | 0.42 % |
| Glencore PLC | 1,214,755 | 9.4M $ | 0.41 % |
| Nordea Bank Abp | 497,670 | 9.4M $ | 0.41 % |
| Koninklijke Ahold Delhaize NV | 196,515 | 9.2M $ | 0.40 % |
| ORIX Corp | 269,900 | 9.1M $ | 0.40 % |
| PetroChina Co Ltd | 5,886,000 | 9.1M $ | 0.40 % |
| Heineken Holding NV | 123,510 | 8.8M $ | 0.38 % |
| CaixaBank SA | 651,468 | 8.3M $ | 0.36 % |
| United Microelectronics Corp | 3,286,000 | 8.3M $ | 0.36 % |
| Telefonaktiebolaget LM Ericsson | 680,158 | 8.1M $ | 0.35 % |
| Bayer AG | 178,827 | 8M $ | 0.35 % |
| ORLEN SA | 216,951 | 8M $ | 0.35 % |
| KB Financial Group Inc | 72,763 | 8M $ | 0.35 % |
| Repsol SA | 293,220 | 7.9M $ | 0.34 % |
| Equinor ASA | 192,346 | 7.8M $ | 0.34 % |
| Anglo American PLC | 152,085 | 7.5M $ | 0.33 % |
| Sumitomo Corp | 200,100 | 7.4M $ | 0.32 % |
| Power Corp of Canada | 132,775 | 7.4M $ | 0.32 % |
| NN Group NV | 84,607 | 7.4M $ | 0.32 % |
| Daimler Truck Holding AG | 146,749 | 7.4M $ | 0.32 % |
| Swiss Re AG | 45,850 | 7.4M $ | 0.32 % |
| Tokio Marine Holdings Inc | 160,000 | 7.3M $ | 0.32 % |
| Deutsche Bank AG | 233,293 | 7.2M $ | 0.32 % |
| Inpex Corp | 270,700 | 7.1M $ | 0.31 % |
| Kyocera Corp | 404,000 | 7M $ | 0.31 % |
| Geely Automobile Holdings Ltd | 2,400,000 | 7M $ | 0.31 % |
| Societe Generale SA | 87,016 | 7M $ | 0.31 % |
| Danske Bank A/S | 134,441 | 6.9M $ | 0.30 % |
| Vodafone Group PLC | 4,341,702 | 6.9M $ | 0.30 % |
| Weichai Power Co Ltd | 1,389,000 | 6.9M $ | 0.30 % |
| Standard Chartered PLC | 270,784 | 6.9M $ | 0.30 % |
| Nomura Holdings Inc | 858,200 | 6.9M $ | 0.30 % |
| Mercedes-Benz Group AG | 116,230 | 6.8M $ | 0.30 % |
| Yangzijiang Shipbuilding Holdings Ltd | 1,984,700 | 6.8M $ | 0.30 % |
| MS&AD Insurance Group Holdings Inc | 256,500 | 6.6M $ | 0.29 % |
| Erste Group Bank AG | 59,413 | 6.6M $ | 0.29 % |
| Kia Corp | 63,528 | 6.6M $ | 0.29 % |
| QBE Insurance Group Ltd. | 399,668 | 6.5M $ | 0.28 % |
| Imperial Brands PLC | 169,997 | 6.5M $ | 0.28 % |
| Astellas Pharma Inc | 455,100 | 6.4M $ | 0.28 % |
| MTN Group Ltd | 512,617 | 6.4M $ | 0.28 % |
| Daiichi Life Group, Inc. | 700,800 | 6.4M $ | 0.28 % |
| KBC Group NV | 48,096 | 6.4M $ | 0.28 % |
| Swedbank AB | 180,198 | 6.4M $ | 0.28 % |
| Sumitomo Realty & Development Co Ltd | 204,700 | 6.3M $ | 0.28 % |
| ENEOS Holdings Inc | 752,900 | 6.3M $ | 0.28 % |
| Skandinaviska Enskilda Banken AB | 318,558 | 6.3M $ | 0.27 % |
| Kioxia Holdings Corp. | 25,900 | 6.3M $ | 0.27 % |
| AerCap Holdings NV | 43,742 | 6.2M $ | 0.27 % |
| Norsk Hydro ASA | 563,354 | 6.2M $ | 0.27 % |
| CK Hutchison Holdings Ltd | 741,000 | 6.2M $ | 0.27 % |
| Lloyds Banking Group PLC | 4,534,623 | 6.2M $ | 0.27 % |
| Rogers Communications Inc | 166,516 | 6.1M $ | 0.26 % |
| Fubon Financial Holding Co Ltd | 2,083,000 | 5.9M $ | 0.26 % |
| Unipol Assicurazioni SpA | 225,484 | 5.9M $ | 0.26 % |
| Endesa SA | 130,399 | 5.8M $ | 0.25 % |
| Hyundai Mobis Co Ltd | 20,184 | 5.8M $ | 0.25 % |
| China Pacific Insurance Group Co Ltd | 1,333,200 | 5.8M $ | 0.25 % |
| Tripod Technology Corp | 398,000 | 5.7M $ | 0.25 % |
| DNB Bank ASA | 188,016 | 5.7M $ | 0.25 % |
| Daiwa Securities Group Inc. | 599,100 | 5.6M $ | 0.25 % |
| Lenovo Group Ltd | 3,732,000 | 5.6M $ | 0.24 % |
| Sompo Holdings Inc | 149,700 | 5.6M $ | 0.24 % |
| Koninklijke Heijmans N.V | 54,968 | 5.6M $ | 0.24 % |
| Eiffage SA | 34,154 | 5.5M $ | 0.24 % |
| Glanbia PLC | 236,796 | 5.5M $ | 0.24 % |
| AIB Group PLC | 474,258 | 5.5M $ | 0.24 % |
| OMV AG | 76,335 | 5.4M $ | 0.23 % |
| PTT Exploration & Production PCL | 1,132,400 | 5.4M $ | 0.23 % |
| ArcelorMittal SA | 92,244 | 5.4M $ | 0.23 % |
| BPER Banca SPA | 362,393 | 5.3M $ | 0.23 % |
| National Bank of Greece SA | 336,864 | 5.3M $ | 0.23 % |
| China Life Insurance Co Ltd | 1,443,000 | 5.3M $ | 0.23 % |
| Sun Hung Kai Properties Ltd | 301,000 | 5.3M $ | 0.23 % |
| China Hongqiao Group Ltd | 1,241,500 | 5.3M $ | 0.23 % |
| Sumitomo Mitsui Trust Group Inc | 156,700 | 5.2M $ | 0.23 % |
| Telia Company AB | 995,728 | 5.2M $ | 0.23 % |
| ABN AMRO Bank NV | 149,457 | 5.2M $ | 0.23 % |
| Ageas SA/NV | 66,293 | 5.2M $ | 0.23 % |
| Fairfax Financial Holdings Ltd | 2,984 | 5.2M $ | 0.23 % |
| Banco de Sabadell SA | 1,325,020 | 5.1M $ | 0.22 % |
| BOC Hong Kong Holdings Ltd | 892,000 | 5.1M $ | 0.22 % |
| Shionogi & Co Ltd | 253,000 | 5.1M $ | 0.22 % |
| Bank of Ireland Group PLC | 259,111 | 5.1M $ | 0.22 % |
| Millicom International Cellular SA | 60,044 | 5.1M $ | 0.22 % |
| Emaar Properties PJSC | 1,581,052 | 5.1M $ | 0.22 % |
| H Lundbeck A/S | 751,787 | 5.1M $ | 0.22 % |
| Balfour Beatty PLC | 454,501 | 5.1M $ | 0.22 % |
| SBM Offshore NV | 118,009 | 5M $ | 0.22 % |
| Credit Agricole SA | 257,135 | 5M $ | 0.22 % |
| China Coal Energy Co Ltd | 2,670,000 | 5M $ | 0.22 % |
| Absa Group Ltd | 354,764 | 5M $ | 0.22 % |
| Asahi Kasei Corp | 503,400 | 5M $ | 0.22 % |
| Svenska Handelsbanken AB | 348,389 | 5M $ | 0.22 % |
| Niterra Co Ltd | 91,300 | 4.9M $ | 0.22 % |
| Continental AG | 63,808 | 4.8M $ | 0.21 % |
| CK Asset Holdings Ltd | 759,500 | 4.8M $ | 0.21 % |
| Astra International Tbk PT | 13,734,800 | 4.8M $ | 0.21 % |
| SBI Holdings Inc | 235,800 | 4.8M $ | 0.21 % |
| Danieli & C Officine Meccaniche SpA | 84,108 | 4.7M $ | 0.21 % |
| Koninklijke BAM Groep NV | 430,136 | 4.7M $ | 0.21 % |
| Husqvarna AB | 981,646 | 4.7M $ | 0.21 % |
| Mitie Group PLC | 1,995,831 | 4.7M $ | 0.21 % |
| Sinotruk Hong Kong Ltd | 961,000 | 4.7M $ | 0.21 % |
| Clariant AG | 458,134 | 4.7M $ | 0.21 % |
| OTP Bank Nyrt | 34,702 | 4.7M $ | 0.20 % |
| MOL Hungarian Oil & Gas PLC | 348,522 | 4.6M $ | 0.20 % |
| Coal India Ltd | 913,288 | 4.6M $ | 0.20 % |
| Telenor ASA | 281,989 | 4.6M $ | 0.20 % |
| WT Microelectronics Co Ltd | 708,000 | 4.6M $ | 0.20 % |
| WH Group Ltd | 3,780,500 | 4.6M $ | 0.20 % |
| Banco BPM SpA | 314,985 | 4.6M $ | 0.20 % |
| UACJ Corp | 257,700 | 4.5M $ | 0.20 % |
| Samsung Securities Co Ltd | 62,024 | 4.5M $ | 0.20 % |
| National Aluminium Co Ltd | 1,071,939 | 4.5M $ | 0.20 % |
| Oil & Natural Gas Corp Ltd | 1,423,861 | 4.5M $ | 0.20 % |
| KGI Financial Holding Co Ltd | 6,613,000 | 4.5M $ | 0.20 % |
| Ambea AB | 296,305 | 4.5M $ | 0.20 % |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | 59,460 | 4.5M $ | 0.20 % |
| Odfjell Drilling Ltd | 414,880 | 4.5M $ | 0.19 % |
| Mitsui OSK Lines Ltd | 117,400 | 4.4M $ | 0.19 % |
| United Tractors Tbk PT | 2,638,000 | 4.4M $ | 0.19 % |
| Krung Thai Bank PCL | 4,371,000 | 4.4M $ | 0.19 % |
| DB Insurance Co Ltd | 38,719 | 4.4M $ | 0.19 % |
| Strabag SE | 41,149 | 4.3M $ | 0.19 % |
| Greencore Group PLC | 1,267,550 | 4.3M $ | 0.19 % |
| People's Insurance Co Group of China Ltd/The | 6,311,000 | 4.3M $ | 0.19 % |
| Aker Solutions ASA | 940,144 | 4.3M $ | 0.19 % |
| Entain PLC | 579,134 | 4.3M $ | 0.19 % |
| Vallourec SACA | 141,114 | 4.3M $ | 0.19 % |
| New China Life Insurance Co Ltd | 646,400 | 4.2M $ | 0.19 % |
| TIM SA/Brazil | 812,289 | 4.2M $ | 0.18 % |
| Serco Group PLC | 1,090,817 | 4.2M $ | 0.18 % |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 13,335 | 4.2M $ | 0.18 % |
| Duerr AG | 168,151 | 4.2M $ | 0.18 % |
| Drax Group PLC | 345,512 | 4.2M $ | 0.18 % |
| Hyundai Glovis Co Ltd | 26,867 | 4.1M $ | 0.18 % |
| ASR Nederland NV | 54,490 | 4.1M $ | 0.18 % |
| GF Securities Co Ltd | 1,821,000 | 4.1M $ | 0.18 % |
| Russel Metals Inc | 105,972 | 4.1M $ | 0.18 % |
| Kerry Properties Ltd | 1,352,000 | 4.1M $ | 0.18 % |
| Emirates NBD Bank PJSC | 520,764 | 4.1M $ | 0.18 % |
| Nedbank Group Ltd | 256,961 | 4.1M $ | 0.18 % |
| Perseus Mining Ltd | 1,023,567 | 4.1M $ | 0.18 % |
| DPM Metals Inc | 122,109 | 4.1M $ | 0.18 % |
| NOS SGPS SA | 612,218 | 4M $ | 0.18 % |
| Midea Group Co Ltd | 348,400 | 4M $ | 0.18 % |
| Implenia AG | 51,006 | 4M $ | 0.18 % |
| Largan Precision Co Ltd | 50,000 | 4M $ | 0.18 % |
| ISS A/S | 108,988 | 4M $ | 0.17 % |
| Grupo Cibest S.A. | 231,329 | 4M $ | 0.17 % |
| Richter Gedeon Nyrt | 93,715 | 4M $ | 0.17 % |
| Vicat SACA | 55,481 | 3.9M $ | 0.17 % |
| Genius Electronic Optical Co Ltd | 239,000 | 3.9M $ | 0.17 % |
| GS Holdings Corp | 69,775 | 3.9M $ | 0.17 % |
| LG Uplus Corp | 361,336 | 3.9M $ | 0.17 % |
| China Oilfield Services Ltd | 3,200,000 | 3.9M $ | 0.17 % |
| Hellenic Telecommunications Organization SA | 180,795 | 3.9M $ | 0.17 % |
| Kunlun Energy Co Ltd | 4,004,000 | 3.9M $ | 0.17 % |
| Ishihara Sangyo Kaisha Ltd | 199,300 | 3.8M $ | 0.17 % |
| Tokyu Fudosan Holdings Corp | 449,900 | 3.8M $ | 0.17 % |
| Gree Electric Appliances Inc of Zhuhai | 652,300 | 3.8M $ | 0.17 % |
| Investec PLC | 444,960 | 3.8M $ | 0.17 % |
| Carlsberg AS | 28,052 | 3.8M $ | 0.17 % |
| Japfa Comfeed Indonesia Tbk PT | 26,457,100 | 3.8M $ | 0.17 % |
| NMDC Ltd | 3,950,397 | 3.8M $ | 0.16 % |
| Galp Energia SGPS SA | 161,286 | 3.8M $ | 0.16 % |
| Vipshop Holdings Ltd | 262,156 | 3.8M $ | 0.16 % |
| JB Financial Group Co Ltd | 203,619 | 3.8M $ | 0.16 % |
| Tsubakimoto Chain Co | 251,000 | 3.8M $ | 0.16 % |
| Japan Petroleum Exploration Co Ltd | 262,600 | 3.8M $ | 0.16 % |
| Mitsui Fudosan Co Ltd | 341,200 | 3.7M $ | 0.16 % |
| Umicore SA | 184,375 | 3.7M $ | 0.16 % |
| Aryzta AG | 46,478 | 3.7M $ | 0.16 % |
| Currys PLC | 2,188,883 | 3.7M $ | 0.16 % |
| Haier Smart Home Co Ltd | 1,310,600 | 3.7M $ | 0.16 % |
| Subaru Corp | 248,500 | 3.7M $ | 0.16 % |
| Evergreen Marine Corp Taiwan Ltd | 578,000 | 3.7M $ | 0.16 % |
| Compal Electronics Inc | 3,999,000 | 3.7M $ | 0.16 % |
| Barrick Mining Corp | 93,463 | 3.7M $ | 0.16 % |
| Azimut Holding SpA | 86,133 | 3.7M $ | 0.16 % |
| Hysan Development Co Ltd | 1,459,000 | 3.7M $ | 0.16 % |
| Toyo Tire Corp | 149,000 | 3.7M $ | 0.16 % |
| Kier Group PLC | 1,311,282 | 3.6M $ | 0.16 % |
| Sumitomo Chemical Co Ltd | 1,117,400 | 3.6M $ | 0.16 % |
| Hochschild Mining PLC | 425,707 | 3.6M $ | 0.16 % |
| PICC Property & Casualty Co Ltd | 2,012,000 | 3.6M $ | 0.16 % |
| Central Japan Railway Co | 151,400 | 3.6M $ | 0.16 % |
| iM Financial Group Co Ltd | 278,285 | 3.6M $ | 0.16 % |
| COSCO SHIPPING Holdings Co Ltd | 1,950,500 | 3.6M $ | 0.16 % |
| Ooredoo QPSC | 947,197 | 3.6M $ | 0.16 % |
| Orion Corp/Republic of Korea | 36,809 | 3.6M $ | 0.16 % |
| Hisense Home Appliances Group Co Ltd | 1,209,000 | 3.6M $ | 0.16 % |
| Kumho Petrochemical Co Ltd | 35,748 | 3.6M $ | 0.16 % |
| Glenveagh Properties PLC | 1,434,823 | 3.6M $ | 0.15 % |
| Telekom Austria AG | 312,121 | 3.5M $ | 0.15 % |
| Korean Air Lines Co Ltd | 211,682 | 3.5M $ | 0.15 % |
| Yunnan Yuntianhua Co Ltd | 665,600 | 3.5M $ | 0.15 % |
| Swire Properties Ltd | 1,101,600 | 3.5M $ | 0.15 % |
| Huayu Automotive Systems Co Ltd | 1,285,100 | 3.5M $ | 0.15 % |
| SL Corp | 81,281 | 3.5M $ | 0.15 % |
| Raiffeisen Bank International AG | 63,747 | 3.5M $ | 0.15 % |
| Banco Comercial Portugues SA | 3,251,420 | 3.5M $ | 0.15 % |
| Turkiye Is Bankasi AS | 10,942,927 | 3.5M $ | 0.15 % |
| Sopra Steria Group | 22,250 | 3.5M $ | 0.15 % |
| Sibanye Stillwater Ltd | 1,160,653 | 3.5M $ | 0.15 % |
| Sumitomo Pharma Co Ltd | 308,800 | 3.4M $ | 0.15 % |
| Toyoda Gosei Co Ltd | 114,900 | 3.4M $ | 0.15 % |
| Bharat Petroleum Corp Ltd | 1,064,211 | 3.4M $ | 0.15 % |
| Havas NV | 177,604 | 3.4M $ | 0.15 % |
| Great Wall Motor Co Ltd | 2,274,000 | 3.4M $ | 0.15 % |
| Marcopolo S.A. | 2,567,951 | 3.4M $ | 0.15 % |
| Fleury SA | 1,029,434 | 3.4M $ | 0.15 % |
| Exxaro Resources Ltd | 253,395 | 3.3M $ | 0.15 % |
| TP ICAP Group PLC | 773,156 | 3.3M $ | 0.15 % |
| Shaanxi Coal Industry Co Ltd | 869,200 | 3.3M $ | 0.14 % |
| Open House Group Co Ltd | 56,300 | 3.3M $ | 0.14 % |
| Telkom Indonesia Persero Tbk PT | 20,213,700 | 3.3M $ | 0.14 % |
| China Communications Services Corp Ltd | 6,014,000 | 3.3M $ | 0.14 % |
| Ayvens SA | 242,812 | 3.3M $ | 0.14 % |
| Kasikornbank PCL | 551,300 | 3.3M $ | 0.14 % |
| Canara Bank | 2,297,006 | 3.3M $ | 0.14 % |
| Nomura Real Estate Holdings Inc | 501,000 | 3.3M $ | 0.14 % |
| Linamar Corp | 48,797 | 3.3M $ | 0.14 % |
| Wharf Real Estate Investment Co Ltd | 1,042,000 | 3.3M $ | 0.14 % |
| Livzon Pharmaceutical Group Inc | 905,200 | 3.3M $ | 0.14 % |
| Tokyo Century Corp | 236,800 | 3.3M $ | 0.14 % |
| BOC Aviation Ltd | 315,800 | 3.2M $ | 0.14 % |
| IAMGOLD Corp | 192,515 | 3.2M $ | 0.14 % |
| NCC AB | 149,660 | 3.2M $ | 0.14 % |
| JOYY Inc | 54,616 | 3.2M $ | 0.14 % |
| Banco del Bajio SA | 1,017,881 | 3.2M $ | 0.14 % |
| First Pacific Co Ltd | 4,562,000 | 3.2M $ | 0.14 % |
| TBS Holdings Inc | 90,100 | 3.2M $ | 0.14 % |
| Hankook Tire & Technology Co Ltd | 78,848 | 3.2M $ | 0.14 % |
| Primax Electronics Ltd | 1,362,000 | 3.2M $ | 0.14 % |
| KDX Realty Investment Corp | 3,022 | 3.2M $ | 0.14 % |
| BGF retail Co Ltd | 35,214 | 3.1M $ | 0.14 % |
| F&F Co Ltd / New | 69,191 | 3.1M $ | 0.14 % |
| Eva Airways Corp | 2,966,000 | 3.1M $ | 0.14 % |
| Sime Darby Bhd | 5,742,200 | 3.1M $ | 0.14 % |
| BAWAG Group AG | 18,256 | 3.1M $ | 0.14 % |
| Sunshine Insurance Group Co Ltd | 6,715,500 | 3.1M $ | 0.14 % |
| Truworths International Ltd | 996,941 | 3.1M $ | 0.14 % |
| Adecco Group AG | 134,324 | 3.1M $ | 0.14 % |
| Loomis AB | 65,782 | 3M $ | 0.13 % |
| Latam Airlines Group SA | 128,102,209 | 3M $ | 0.13 % |
| Union Bank of India Ltd | 1,712,202 | 3M $ | 0.13 % |
| Kanematsu Corp | 218,000 | 3M $ | 0.13 % |
| Arcadyan Technology Corp | 592,000 | 3M $ | 0.13 % |
| Bank of Baroda | 1,073,272 | 3M $ | 0.13 % |
| Chiyoda Corp | 461,200 | 3M $ | 0.13 % |
| Sankyo Co Ltd | 252,600 | 3M $ | 0.13 % |
| Cathay Pacific Airways Ltd | 2,008,000 | 3M $ | 0.13 % |
| Hang Lung Properties Ltd | 2,533,000 | 3M $ | 0.13 % |
| Cheil Worldwide Inc | 218,918 | 3M $ | 0.13 % |
| Eastern Air Logistics Co Ltd | 1,265,000 | 3M $ | 0.13 % |
| Banco do Estado do Rio Grande do Sul SA | 937,496 | 3M $ | 0.13 % |
| Cogeco Communications Inc | 63,577 | 2.9M $ | 0.13 % |
| Keller Group PLC | 96,680 | 2.9M $ | 0.13 % |
| Kansai Paint Co Ltd | 195,200 | 2.9M $ | 0.13 % |
| Industrial Bank of Korea | 190,325 | 2.9M $ | 0.13 % |
| Lojas Renner SA | 1,062,872 | 2.9M $ | 0.13 % |
| Paragon Banking Group PLC | 284,993 | 2.9M $ | 0.13 % |
| Tokai Rika Co Ltd | 157,200 | 2.9M $ | 0.13 % |
| Johnson Matthey PLC | 101,905 | 2.9M $ | 0.13 % |
| Buzzi SpA | 52,483 | 2.9M $ | 0.13 % |
| Avolta AG | 51,980 | 2.9M $ | 0.13 % |
| International Consolidated Airlines Group SA | 561,346 | 2.8M $ | 0.12 % |
| AL Sydbank | 33,151 | 2.8M $ | 0.12 % |
| doValue SpA | 1,144,284 | 2.8M $ | 0.12 % |
| Haitian International Holdings Ltd | 1,032,000 | 2.8M $ | 0.12 % |
| Kyoto Financial Group Inc | 101,200 | 2.8M $ | 0.12 % |
| Mapfre SA | 569,517 | 2.8M $ | 0.12 % |
| Credit Saison Co Ltd | 100,400 | 2.8M $ | 0.12 % |
| Shikoku Electric Power Co Inc | 279,300 | 2.8M $ | 0.12 % |
| Kumba Iron Ore Ltd | 148,108 | 2.8M $ | 0.12 % |
| Valeo SE | 220,506 | 2.8M $ | 0.12 % |
| China Resources Pharmaceutical Group Ltd | 4,119,500 | 2.8M $ | 0.12 % |
| First Capital Real Estate Investment Trust | 160,462 | 2.8M $ | 0.12 % |
| Lancashire Holdings Ltd | 352,297 | 2.8M $ | 0.12 % |
| ITV PLC | 2,528,142 | 2.8M $ | 0.12 % |
| Lion Finance Group PLC | 18,276 | 2.7M $ | 0.12 % |
| Hokuriku Electric Power Co | 489,700 | 2.7M $ | 0.12 % |
| Unicaja Banco SA | 828,024 | 2.7M $ | 0.12 % |
| Cosmo Energy Holdings Co Ltd | 102,600 | 2.6M $ | 0.11 % |
| Alten SA | 39,331 | 2.6M $ | 0.11 % |
| Eurobank SA | 601,092 | 2.6M $ | 0.11 % |
| Carnival PLC | 98,156 | 2.6M $ | 0.11 % |
| Thai Oil PCL | 1,742,800 | 2.6M $ | 0.11 % |
| Eurocommercial Properties NV | 78,349 | 2.6M $ | 0.11 % |
| Forvia SE | 211,134 | 2.5M $ | 0.11 % |
| BRP Inc | 43,629 | 2.4M $ | 0.11 % |
| TeamViewer SE | 436,389 | 2.4M $ | 0.11 % |
| Petronet LNG Ltd | 810,886 | 2.4M $ | 0.10 % |
| Capgemini SE | 18,621 | 2.3M $ | 0.10 % |
| Brilliance China Automotive Holdings Ltd | 6,004,000 | 2.1M $ | 0.09 % |
| KT Corp | 97,367 | 2.1M $ | 0.09 % |
| Amundi SA | 18,599 | 1.8M $ | 0.08 % |
| KT Corp | 21,470 | 884.5K $ | 0.04 % |