BBIN Full Holdings List
All 649 positions in JPMorgan BetaBuilders International Equity ETF from JPMorgan, as of Apr 30, 2026, sorted by portfolio weight. Cash, collateral and derivative positions (2.0% of weight) are excluded. For the top holdings with charts and stats, see the BBIN overview →
All 649 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ASMLASML Holding NV | 2.66% |
| 2 | HSBAHSBC Holdings plc | 1.50% |
| 3 | AZNAstraZeneca plc | 1.39% |
| 4 | NOVNNovartis AG (Registered) | 1.34% |
| 5 | ROPRoche Holding AG | 1.33% |
| 6 | NESNNestle SA (Registered) | 1.23% |
| 7 | SHELShell plc | 1.22% |
| 8 | 7203Toyota Motor Corp. | 1.04% |
| 9 | SIESiemens AG (Registered) | 1.03% |
| 10 | CBACommonwealth Bank of Australia | 1.00% |
| 11 | 8306Mitsubishi UFJ Financial Group, Inc. | 0.96% |
| 12 | BHPBHP Group Ltd. | 0.91% |
| 13 | TTETotalEnergies SE | 0.86% |
| 14 | SANBanco Santander SA | 0.85% |
| 15 | ALVAllianz SE (Registered) | 0.82% |
| 16 | SAPSAP SE | 0.82% |
| 17 | SUSchneider Electric SE | 0.82% |
| 18 | ENRSiemens Energy AG | 0.77% |
| 19 | ABBNABB Ltd. (Registered) | 0.75% |
| 20 | 6501Hitachi Ltd. | 0.68% |
| 21 | IBEIberdrola SA | 0.68% |
| 22 | MCLVMH Moet Hennessy Louis Vuitton SE | 0.65% |
| 23 | UBSGUBS Group AG (Registered) | 0.65% |
| 24 | NOVOBNovo Nordisk A/S, Class B | 0.64% |
| 25 | 8316Sumitomo Mitsui Financial Group, Inc. | 0.64% |
| 26 | RR-Rolls-Royce Holdings plc | 0.63% |
| 27 | 8035Tokyo Electron Ltd. | 0.62% |
| 28 | 6857Advantest Corp. | 0.61% |
| 29 | 9984SoftBank Group Corp. | 0.61% |
| 30 | BATSBritish American Tobacco plc | 0.61% |
| 31 | ULVRUnilever plc | 0.60% |
| 32 | BBVABanco Bilbao Vizcaya Argentaria SA | 0.59% |
| 33 | AIAir Liquide SA | 0.59% |
| 34 | BP-BP plc | 0.58% |
| 35 | AIRAirbus SE | 0.57% |
| 36 | 6758Sony Group Corp. | 0.57% |
| 37 | 8058Mitsubishi Corp. | 0.56% |
| 38 | UCGUniCredit SpA | 0.55% |
| 39 | 1299AIA Group Ltd. | 0.54% |
| 40 | SAFSafran SA | 0.52% |
| 41 | RIORio Tinto plc | 0.51% |
| 42 | DTEDeutsche Telekom AG (Registered) | 0.51% |
| 43 | 8411Mizuho Financial Group, Inc. | 0.50% |
| 44 | BNPBNP Paribas SA | 0.50% |
| 45 | GSKGSK plc | 0.50% |
| 46 | SANSanofi SA | 0.50% |
| 47 | ISPIntesa Sanpaolo SpA | 0.49% |
| 48 | ORL'Oreal SA | 0.49% |
| 49 | CFRCie Financiere Richemont SA (Registered) | 0.49% |
| 50 | 7011Mitsubishi Heavy Industries Ltd. | 0.48% |
| 51 | ZURNZurich Insurance Group AG | 0.47% |
| 52 | 8031Mitsui & Co. Ltd. | 0.46% |
| 53 | WBCWestpac Banking Corp. | 0.45% |
| 54 | DBSDBS Group Holdings Ltd. | 0.45% |
| 55 | ENELEnel SpA | 0.42% |
| 56 | NG-National Grid plc | 0.42% |
| 57 | NABNational Australia Bank Ltd. | 0.42% |
| 58 | 8766Tokio Marine Holdings, Inc. | 0.42% |
| 59 | 8001ITOCHU Corp. | 0.41% |
| 60 | 9983Fast Retailing Co. Ltd. | 0.41% |
| 61 | 4063Shin-Etsu Chemical Co. Ltd. | 0.41% |
| 62 | 6861Keyence Corp. | 0.41% |
| 63 | IFXInfineon Technologies AG | 0.40% |
| 64 | INGAING Groep NV | 0.40% |
| 65 | 6503Mitsubishi Electric Corp. | 0.39% |
| 66 | BARCBarclays plc | 0.39% |
| 67 | BA-BAE Systems plc | 0.39% |
| 68 | CSAxa SA EUR2.29 | 0.38% |
| 69 | LLOYLloyds Banking Group plc | 0.38% |
| 70 | ANZANZ Group Holdings Ltd. | 0.38% |
| 71 | MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 0.37% |
| 72 | DGVinci SA | 0.36% |
| 73 | GLENPENGlencore plc | 0.35% |
| 74 | INVEBInvestor AB, Class B | 0.35% |
| 75 | ABIAnheuser-Busch InBev SA | 0.35% |
| 76 | RHMRheinmetall AG | 0.35% |
| 77 | ITXIndustria de Diseno Textil SA | 0.31% |
| 78 | RELRELX plc | 0.31% |
| 79 | RMSHermes International SCA | 0.31% |
| 80 | 6098Recruit Holdings Co. Ltd. | 0.31% |
| 81 | 8002Marubeni Corp. | 0.31% |
| 82 | NOKIANokia OYJ | 0.30% |
| 83 | 388Hong Kong Exchanges & Clearing Ltd. | 0.30% |
| 84 | 7741Hoya Corp. | 0.30% |
| 85 | MQGMacquarie Group Ltd. | 0.30% |
| 86 | ELEssilorLuxottica SA | 0.29% |
| 87 | NWGNatWest Group plc | 0.29% |
| 88 | ENGIEngie SA | 0.29% |
| 89 | NDANordea Bank Abp | 0.29% |
| 90 | WESWesfarmers Ltd. | 0.29% |
| 91 | 6981Murata Manufacturing Co. Ltd. | 0.28% |
| 92 | 5803Fujikura Ltd. | 0.28% |
| 93 | DBKDeutsche Bank AG (Registered) | 0.28% |
| 94 | LSEGLondon Stock Exchange Group plc | 0.28% |
| 95 | BASBASF SE | 0.27% |
| 96 | 7974Nintendo Co. Ltd. | 0.27% |
| 97 | ENIEni SpA | 0.27% |
| 98 | DB1Deutsche Boerse AG | 0.27% |
| 99 | OCBCOversea-Chinese Banking Corp. Ltd. | 0.27% |
| 100 | DHLDeutsche Post AG | 0.26% |
| 101 | GLESociete Generale SA | 0.26% |
| 102 | PRXProsus NV | 0.26% |
| 103 | VOLVBVolvo AB, Class B | 0.25% |
| 104 | AALAnglo American plc | 0.25% |
| 105 | 4502Takeda Pharmaceutical Co. Ltd. | 0.25% |
| 106 | 5802Sumitomo Electric Industries Ltd. | 0.24% |
| 107 | BNDanone SA | 0.24% |
| 108 | EOANE.ON SE | 0.23% |
| 109 | ATCOAAtlas Copco AB, Class A | 0.23% |
| 110 | ARGXBArgenx SE | 0.23% |
| 111 | CPGCompass Group plc | 0.23% |
| 112 | RWERWE AG | 0.23% |
| 113 | DSVDSV A/S | 0.23% |
| 114 | 9433KDDI Corp. | 0.22% |
| 115 | SRENSwiss Re AG | 0.22% |
| 116 | LRLegrand SA | 0.22% |
| 117 | STANStandard Chartered plc | 0.22% |
| 118 | HOLNHolcim AG | 0.22% |
| 119 | RIORio Tinto Ltd. | 0.22% |
| 120 | 6752Panasonic Holdings Corp. | 0.22% |
| 121 | WDSWoodside Energy Group Ltd. | 0.22% |
| 122 | DGEDiageo plc | 0.21% |
| 123 | CABKCaixaBank SA | 0.21% |
| 124 | 8053Sumitomo Corp. | 0.21% |
| 125 | CSLCSL Ltd. | 0.21% |
| 126 | RACEFerrari NV | 0.21% |
| 127 | 6146Disco Corp. | 0.21% |
| 128 | PRYPrysmian SpA | 0.21% |
| 129 | LONNLonza Group AG (Registered) | 0.20% |
| 130 | ASMASM International NV | 0.20% |
| 131 | GMGGoodman Group | 0.20% |
| 132 | TSCOTesco plc | 0.20% |
| 133 | SGOCie de Saint-Gobain SA | 0.20% |
| 134 | 6367Daikin Industries Ltd. | 0.20% |
| 135 | 2914Japan Tobacco, Inc. | 0.20% |
| 136 | 6954FANUC Corp. | 0.20% |
| 137 | RKTReckitt Benckiser Group plc | 0.20% |
| 138 | HLNHaleon plc | 0.20% |
| 139 | BAYNBayer AG (Registered) | 0.19% |
| 140 | SANDSandvik AB | 0.19% |
| 141 | ADKoninklijke Ahold Delhaize NV | 0.19% |
| 142 | ASSABAssa Abloy AB, Class B | 0.19% |
| 143 | TEVAILSTeva Pharmaceutical Industries Ltd. | 0.19% |
| 144 | 9434SoftBank Corp. | 0.19% |
| 145 | GGenerali | 0.19% |
| 146 | SSESSE plc | 0.19% |
| 147 | MBGMercedes-Benz Group AG | 0.18% |
| 148 | 6301Komatsu Ltd. | 0.18% |
| 149 | PRUPrudential plc | 0.18% |
| 150 | UOBUnited Overseas Bank Ltd. | 0.18% |
| 151 | ORAOrange SA | 0.18% |
| 152 | LUMIILSBank Leumi Le-Israel BM | 0.18% |
| 153 | 8591ORIX Corp. | 0.18% |
| 154 | ALCAlcon AG | 0.17% |
| 155 | CBKCommerzbank AG | 0.17% |
| 156 | 8725MS&AD Insurance Group Holdings, Inc. | 0.17% |
| 157 | POLIIL-SBank Hapoalim BM | 0.17% |
| 158 | 285AKioxia Holdings Corp. | 0.17% |
| 159 | 4519Chugai Pharmaceutical Co. Ltd. | 0.17% |
| 160 | STMSTMicroelectronics NV | 0.17% |
| 161 | 6702Fujitsu Ltd. | 0.17% |
| 162 | SWEDASwedbank AB, Class A | 0.17% |
| 163 | 6762TDK Corp. | 0.16% |
| 164 | 4578Otsuka Holdings Co. Ltd. | 0.16% |
| 165 | 8802Mitsubishi Estate Co. Ltd. | 0.16% |
| 166 | 6701NEC Corp. | 0.16% |
| 167 | 8630Sompo Holdings, Inc. | 0.16% |
| 168 | 8750Daiichi Life Group, Inc. | 0.16% |
| 169 | EXPNExperian plc | 0.16% |
| 170 | III3i Group plc | 0.16% |
| 171 | SLHNSwiss Life Holding AG (Registered) | 0.16% |
| 172 | KBCKBC Group NV | 0.16% |
| 173 | SDZSandoz Group AG | 0.16% |
| 174 | EBSErste Group Bank AG | 0.16% |
| 175 | DANSKEDanske Bank A/S | 0.16% |
| 176 | ADYENAdyen NV | 0.16% |
| 177 | UCBUCB SA | 0.16% |
| 178 | 6723Renesas Electronics Corp. | 0.15% |
| 179 | EQNREquinor ASA | 0.15% |
| 180 | ACSACS Actividades de Construccion y Servicios SA | 0.15% |
| 181 | 7267Honda Motor Co. Ltd. | 0.15% |
| 182 | 2802Ajinomoto Co., Inc. | 0.15% |
| 183 | TCLTransurban Group | 0.15% |
| 184 | FERFerrovial SE | 0.15% |
| 185 | ADSadidas AG | 0.15% |
| 186 | VODVodafone Group plc | 0.15% |
| 187 | ERICBTelefonaktiebolaget LM Ericsson, Class B | 0.15% |
| 188 | 7182Japan Post Bank Co. Ltd. | 0.14% |
| 189 | 8801Mitsui Fudosan Co. Ltd. | 0.14% |
| 190 | 4568Daiichi Sankyo Co. Ltd. | 0.14% |
| 191 | WOWWoolworths Group Ltd. | 0.14% |
| 192 | VWSVestas Wind Systems A/S | 0.14% |
| 193 | IMBImperial Brands plc | 0.14% |
| 194 | 16Sun Hung Kai Properties Ltd. | 0.14% |
| 195 | STSingapore Telecommunications Ltd. | 0.14% |
| 196 | REPRepsol SA | 0.14% |
| 197 | SIKASika AG (Registered) | 0.14% |
| 198 | AMRZAmrize Ltd. | 0.14% |
| 199 | GIVNGivaudan SA (Registered) | 0.14% |
| 200 | BPEBPER Banca SpA | 0.14% |
| 201 | 8830Sumitomo Realty & Development Co. Ltd. | 0.14% |
| 202 | HEIHeidelberg Materials AG | 0.13% |
| 203 | GALDGalderma Group AG | 0.13% |
| 204 | 6273SMC Corp. | 0.13% |
| 205 | 8015Toyota Tsusho Corp. | 0.13% |
| 206 | 8308Resona Holdings, Inc. | 0.13% |
| 207 | VIEVeolia Environnement SA | 0.13% |
| 208 | ATCOBAtlas Copco AB, Class B | 0.13% |
| 209 | SEBASkandinaviska Enskilda Banken AB, Class A | 0.13% |
| 210 | HOThales SA | 0.13% |
| 211 | 9432NTT, Inc. | 0.12% |
| 212 | BMWBayerische Motoren Werke AG | 0.12% |
| 213 | SAMPOSampo OYJ, Class A | 0.12% |
| 214 | AV-Aviva plc | 0.12% |
| 215 | 3382Seven & i Holdings Co. Ltd. | 0.12% |
| 216 | 8267Aeon Co. Ltd. | 0.12% |
| 217 | 4503Astellas Pharma, Inc. | 0.12% |
| 218 | AMSAmadeus IT Group SA | 0.12% |
| 219 | LDOLeonardo SpA | 0.12% |
| 220 | QBEQBE Insurance Group Ltd. | 0.12% |
| 221 | MTArcelorMittal SA | 0.12% |
| 222 | MLCie Generale des Etablissements Michelin SCA | 0.11% |
| 223 | 9020East Japan Railway Co. | 0.11% |
| 224 | 8309Sumitomo Mitsui Trust Group, Inc. | 0.11% |
| 225 | 8604Nomura Holdings, Inc. | 0.11% |
| 226 | PGHNPartners Group Holding AG | 0.11% |
| 227 | NNNN Group NV | 0.11% |
| 228 | 6971Kyocera Corp. | 0.11% |
| 229 | 1605Inpex Corp. | 0.11% |
| 230 | HEXABHexagon AB, Class B | 0.11% |
| 231 | 9022Central Japan Railway Co. | 0.11% |
| 232 | FMGFortescue Ltd. | 0.11% |
| 233 | VNAVonovia SE | 0.11% |
| 234 | EQTEQT AB | 0.11% |
| 235 | HLMAHalma plc | 0.11% |
| 236 | 4062Ibiden Co. Ltd. | 0.11% |
| 237 | 5108Bridgestone Corp. | 0.11% |
| 238 | INVEAInvestor AB, Class A | 0.11% |
| 239 | 6920Lasertec Corp. | 0.11% |
| 240 | 7751Canon, Inc. | 0.11% |
| 241 | 5020ENEOS Holdings, Inc. | 0.11% |
| 242 | KNEBVKone OYJ, Class B | 0.11% |
| 243 | PKOPowszechna Kasa Oszczednosci Bank Polski SA | 0.11% |
| 244 | SAABBSaab AB, Class B | 0.11% |
| 245 | BXBBrambles Ltd. | 0.11% |
| 246 | GEBNGeberit AG (Registered) | 0.11% |
| 247 | 1CK Hutchison Holdings Ltd. | 0.11% |
| 248 | DNBDNB Bank ASA | 0.11% |
| 249 | 4901FUJIFILM Holdings Corp. | 0.10% |
| 250 | DTGDaimler Truck Holding AG | 0.10% |
| 251 | ACACredit Agricole SA | 0.10% |
| 252 | NSTNorthern Star Resources Ltd. | 0.10% |
| 253 | HEIAHeineken NV | 0.10% |
| 254 | BMPSBanca Monte dei Paschi di Siena SpA | 0.10% |
| 255 | 6902Denso Corp. | 0.10% |
| 256 | ALLAristocrat Leisure Ltd. | 0.10% |
| 257 | IHGInterContinental Hotels Group plc | 0.10% |
| 258 | SCMNSwisscom AG (Registered) | 0.10% |
| 259 | PKNOrlen SA PLN1.25 | 0.10% |
| 260 | COLColes Group Ltd. | 0.10% |
| 261 | 669Techtronic Industries Co. Ltd. | 0.10% |
| 262 | PUBPublicis Groupe SA | 0.10% |
| 263 | NSISBNovonesis Novozymes B | 0.10% |
| 264 | VOW3Volkswagen AG (Preference) | 0.10% |
| 265 | PHIAKoninklijke Philips NV | 0.10% |
| 266 | KPNKoninklijke KPN NV | 0.10% |
| 267 | CAPCapgemini SE | 0.10% |
| 268 | NXTNext plc | 0.10% |
| 269 | 7269Suzuki Motor Corp. | 0.10% |
| 270 | WRT1VWartsila OYJ Abp | 0.10% |
| 271 | TEFTelefonica SA | 0.10% |
| 272 | 7936Asics Corp. | 0.10% |
| 273 | AENAAena SME SA | 0.10% |
| 274 | CCEPCoca-Cola Europacific Partners plc | 0.09% |
| 275 | ESLTIL-SElbit Systems Ltd. | 0.09% |
| 276 | FREFresenius SE & Co. KGaA | 0.09% |
| 277 | UMGUniversal Music Group NV | 0.09% |
| 278 | SHBASvenska Handelsbanken AB, Class A | 0.09% |
| 279 | 6178Japan Post Holdings Co. Ltd. | 0.09% |
| 280 | KERKering SA | 0.09% |
| 281 | 7013IHI Corp. | 0.09% |
| 282 | LGENLegal & General Group plc | 0.09% |
| 283 | CLNXCellnex Telecom SA | 0.09% |
| 284 | 5401Nippon Steel Corp. | 0.09% |
| 285 | BAMIBanco BPM SpA | 0.09% |
| 286 | 4543Terumo Corp. | 0.09% |
| 287 | 1925Daiwa House Industry Co. Ltd. | 0.09% |
| 288 | 6326Kubota Corp. | 0.09% |
| 289 | BT-ABT Group plc | 0.09% |
| 290 | HNR1Hannover Rueck SE | 0.09% |
| 291 | EPIAEpiroc AB, Class A | 0.09% |
| 292 | WKLWolters Kluwer NV | 0.09% |
| 293 | 1812Kajima Corp. | 0.08% |
| 294 | STOSantos Ltd. | 0.08% |
| 295 | EVNEvolution Mining Ltd. | 0.08% |
| 296 | DSFIRDSM-Firmenich AG | 0.08% |
| 297 | 2CLP Holdings Ltd. | 0.08% |
| 298 | MTXMTU Aero Engines AG | 0.08% |
| 299 | 7012Kawasaki Heavy Industries Ltd. | 0.08% |
| 300 | 4507Shionogi & Co. Ltd. | 0.08% |
| 301 | 1801Taisei Corp. | 0.08% |
| 302 | SRGSnam SpA | 0.08% |
| 303 | TRNTerna - Rete Elettrica Nazionale | 0.08% |
| 304 | 4452Kao Corp. | 0.08% |
| 305 | ANTOAntofagasta plc | 0.08% |
| 306 | MRKMerck KGaA | 0.08% |
| 307 | IAGInternational Consolidated Airlines Group SA | 0.08% |
| 308 | SGSNSGS SA (Registered) | 0.08% |
| 309 | 9503Kansai Electric Power Co., Inc. (The) | 0.08% |
| 310 | GMABGenmab A/S | 0.08% |
| 311 | ALFAAlfa Laval AB | 0.08% |
| 312 | 5713Sumitomo Metal Mining Co. Ltd. | 0.08% |
| 313 | BAERJulius Baer Group Ltd. | 0.08% |
| 314 | RTORentokil Initial plc | 0.08% |
| 315 | ESSITYBEssity AB, Class B | 0.08% |
| 316 | UPMUPM-Kymmene OYJ | 0.07% |
| 317 | 1802Obayashi Corp. | 0.07% |
| 318 | 6383Daifuku Co. Ltd. | 0.07% |
| 319 | 4661Oriental Land Co. Ltd. | 0.07% |
| 320 | 6594NIDEC Corp. | 0.07% |
| 321 | TLSTelstra Group Ltd. | 0.07% |
| 322 | 9735Secom Co. Ltd. | 0.07% |
| 323 | EDPEDP SA | 0.07% |
| 324 | FBKFinecoBank Banca Fineco SpA | 0.07% |
| 325 | ORGOrigin Energy Ltd. | 0.07% |
| 326 | 7532Pan Pacific International Holdings Corp. | 0.07% |
| 327 | DSYDassault Systemes SE | 0.07% |
| 328 | 7832Bandai Namco Holdings, Inc. | 0.07% |
| 329 | 2269Wuxi Biologics Cayman, Inc. | 0.07% |
| 330 | BOLBoliden AB | 0.07% |
| 331 | 2502Asahi Group Holdings Ltd. | 0.07% |
| 332 | NESTENeste OYJ | 0.07% |
| 333 | 9101Nippon Yusen KK | 0.07% |
| 334 | 9531Tokyo Gas Co. Ltd. | 0.07% |
| 335 | RIPernod Ricard SA | 0.07% |
| 336 | KOGKongsberg Gruppen ASA | 0.07% |
| 337 | STLAStellantis NV | 0.07% |
| 338 | KSPKingspan Group plc | 0.07% |
| 339 | 9532Osaka Gas Co. Ltd. | 0.07% |
| 340 | SCHPSchindler Holding AG | 0.07% |
| 341 | NHYNorsk Hydro ASA | 0.07% |
| 342 | SGXSingapore Exchange Ltd. | 0.07% |
| 343 | SCGScentre Group | 0.07% |
| 344 | ELEEndesa SA | 0.07% |
| 345 | LISNChocoladefabriken Lindt & Spruengli AG (Registered) | 0.07% |
| 346 | DSCTILSIsrael Discount Bank Ltd., Class A | 0.07% |
| 347 | 1928Sekisui House Ltd. | 0.06% |
| 348 | UU-United Utilities Group plc | 0.06% |
| 349 | SN-Smith & Nephew plc | 0.06% |
| 350 | CNACentrica plc | 0.06% |
| 351 | SUNSuncorp Group Ltd. | 0.06% |
| 352 | S32South32 Ltd. | 0.06% |
| 353 | JMJardine Matheson Holdings Ltd. | 0.06% |
| 354 | 3407Asahi Kasei Corp. | 0.06% |
| 355 | AGSAgeas SA | 0.06% |
| 356 | STESingapore Technologies Engineering Ltd. | 0.06% |
| 357 | 8601Daiwa Securities Group, Inc. | 0.06% |
| 358 | PEOBank Polska Kasa Opieki SA | 0.06% |
| 359 | INFInforma plc | 0.06% |
| 360 | 9502Chubu Electric Power Co., Inc. | 0.06% |
| 361 | IAGInsurance Australia Group Ltd. | 0.06% |
| 362 | BGBAWAG Group AG | 0.06% |
| 363 | MONCMoncler SpA | 0.06% |
| 364 | 823Link | 0.06% |
| 365 | 2503Kirin Holdings Co. Ltd. | 0.06% |
| 366 | EVOEvolution AB | 0.06% |
| 367 | 7735SCREEN Holdings Co. Ltd. | 0.06% |
| 368 | 9104Mitsui OSK Lines Ltd. | 0.06% |
| 369 | CARLBCarlsberg A/S, Class B | 0.06% |
| 370 | KYGAKerry Group plc, Class A | 0.06% |
| 371 | 8697Japan Exchange Group, Inc. | 0.06% |
| 372 | JHXJames Hardie Industries plc | 0.06% |
| 373 | ORSTEDOrsted A/S | 0.06% |
| 374 | 6988Nitto Denko Corp. | 0.06% |
| 375 | CPUComputershare Ltd. | 0.06% |
| 376 | PSTPoste Italiane SpA | 0.06% |
| 377 | 8473SBI Holdings, Inc. | 0.06% |
| 378 | RORoche Holding AG | 0.06% |
| 379 | METSOMetso OYJ | 0.06% |
| 380 | KEPKeppel Ltd. | 0.06% |
| 381 | TELIATelia Co. AB | 0.06% |
| 382 | AKRBPAker BP ASA | 0.06% |
| 383 | LISPChocoladefabriken Lindt & Spruengli AG | 0.06% |
| 384 | FPHFisher & Paykel Healthcare Corp. Ltd. | 0.06% |
| 385 | HEN3Henkel AG & Co. KGaA (Preference) | 0.06% |
| 386 | CVC Capital Partners plc | 0.06% |
| 387 | 1113CK Asset Holdings Ltd. | 0.06% |
| 388 | CCHCoca-Cola HBC AG | 0.06% |
| 389 | SVTSevern Trent plc | 0.06% |
| 390 | 8795T&D Holdings, Inc. | 0.06% |
| 391 | SGROSegro plc | 0.06% |
| 392 | STMNStraumann Holding AG (Registered) | 0.06% |
| 393 | SGESage Group plc (The) | 0.05% |
| 394 | 6504Fuji Electric Co. Ltd. | 0.05% |
| 395 | KGHKGHM Polska Miedz SA | 0.05% |
| 396 | 4307Nomura Research Institute Ltd. | 0.05% |
| 397 | TEL2BTele2 AB, Class B | 0.05% |
| 398 | 6Power Assets Holdings Ltd. | 0.05% |
| 399 | SIGSigma Healthcare Ltd. | 0.05% |
| 400 | 7733Olympus Corp. | 0.05% |
| 401 | SHLSiemens Healthineers AG | 0.05% |
| 402 | KNINKuehne + Nagel International AG (Registered) | 0.05% |
| 403 | ENBouygues SA | 0.05% |
| 404 | FORTUMFortum OYJ | 0.05% |
| 405 | CICTCapitaLand Integrated Commercial Trust | 0.05% |
| 406 | MZTFILSMizrahi Tefahot Bank Ltd. | 0.05% |
| 407 | 9766Konami Group Corp. | 0.05% |
| 408 | SMINSmiths Group plc | 0.05% |
| 409 | 7186Concordia Financial Group Ltd. | 0.05% |
| 410 | 1803Shimizu Corp. | 0.05% |
| 411 | 5334Niterra Co. Ltd. | 0.05% |
| 412 | SOONSonova Holding AG (Registered) | 0.05% |
| 413 | ADMAdmiral Group plc | 0.05% |
| 414 | 3402Toray Industries, Inc. | 0.05% |
| 415 | BNZLBunzl plc | 0.05% |
| 416 | BNTXBioNTech SE | 0.05% |
| 417 | ITRKIntertek Group plc | 0.05% |
| 418 | TELTelenor ASA | 0.05% |
| 419 | TENTenaris SA | 0.05% |
| 420 | 3Hong Kong & China Gas Co. Ltd. | 0.05% |
| 421 | OMVOMV AG | 0.05% |
| 422 | PZUPowszechny Zaklad Ubezpieczen SA | 0.05% |
| 423 | MOWIMowi ASA | 0.05% |
| 424 | Telecom Italia SpA | 0.05% |
| 425 | PSONPearson plc | 0.05% |
| 426 | 8331Chiba Bank Ltd. (The) | 0.05% |
| 427 | Wise plc, Class A | 0.05% |
| 428 | APAAPA Group | 0.05% |
| 429 | EPIBEpiroc AB, Class B | 0.05% |
| 430 | GALPGalp Energia SGPS SA | 0.05% |
| 431 | 27Galaxy Entertainment Group Ltd. | 0.05% |
| 432 | BVIBureau Veritas SA | 0.05% |
| 433 | BSLBlueScope Steel Ltd. | 0.05% |
| 434 | 288WH Group Ltd. | 0.04% |
| 435 | YARYara International ASA | 0.04% |
| 436 | WEIRWeir Group plc (The) | 0.04% |
| 437 | MPLMedibank Pvt Ltd. | 0.04% |
| 438 | HEIOHeineken Holding NV | 0.04% |
| 439 | 6586Makita Corp. | 0.04% |
| 440 | MNGM&G plc | 0.04% |
| 441 | SKFBSKF AB, Class B | 0.04% |
| 442 | 6506Yaskawa Electric Corp. | 0.04% |
| 443 | INDUCIndustrivarden AB, Class C | 0.04% |
| 444 | TLCLottery Corp. Ltd. (The) | 0.04% |
| 445 | COLOBColoplast A/S, Class B | 0.04% |
| 446 | HMBH & M Hennes & Mauritz AB, Class B | 0.04% |
| 447 | SECUBSecuritas AB, Class B | 0.04% |
| 448 | SKABSkanska AB, Class B | 0.04% |
| 449 | 6841Yokogawa Electric Corp. | 0.04% |
| 450 | 4684Obic Co. Ltd. | 0.04% |
| 451 | ORNBVOrion OYJ, Class B | 0.04% |
| 452 | 7259Aisin Corp. | 0.04% |
| 453 | 7912Dai Nippon Printing Co. Ltd. | 0.04% |
| 454 | 7270Subaru Corp. | 0.04% |
| 455 | 9021West Japan Railway Co. | 0.04% |
| 456 | 7309Shimano, Inc. | 0.04% |
| 457 | ASXASX Ltd. | 0.04% |
| 458 | TPXTOPPAN Holdings, Inc. | 0.04% |
| 459 | 4188Mitsubishi Chemical Group Corp. | 0.04% |
| 460 | ORKOrkla ASA | 0.04% |
| 461 | TRELBTrelleborg AB, Class B | 0.04% |
| 462 | CONContinental AG | 0.04% |
| 463 | FRESFresnillo plc | 0.04% |
| 464 | 4523Eisai Co. Ltd. | 0.04% |
| 465 | RBIRaiffeisen Bank International AG | 0.04% |
| 466 | STBStorebrand ASA | 0.04% |
| 467 | BEIBeiersdorf AG | 0.04% |
| 468 | 2801Kikkoman Corp. | 0.04% |
| 469 | 2259Zijin Gold International Co. Ltd. | 0.04% |
| 470 | 7202Isuzu Motors Ltd. | 0.04% |
| 471 | TLXTalanx AG | 0.04% |
| 472 | MROMelrose Industries plc | 0.04% |
| 473 | SOLWashington H Soul Pattinson & Co. Ltd. | 0.04% |
| 474 | LPPLPP SA | 0.04% |
| 475 | SDLFStandard Life plc | 0.04% |
| 476 | SBRYJ Sainsbury plc | 0.04% |
| 477 | 5201AGC, Inc. | 0.04% |
| 478 | 4911Shiseido Co. Ltd. | 0.04% |
| 479 | 8593Mitsubishi HC Capital, Inc. | 0.04% |
| 480 | SOBISwedish Orphan Biovitrum AB | 0.04% |
| 481 | GBLBGroupe Bruxelles Lambert NV | 0.04% |
| 482 | 6479MINEBEA MITSUMI, Inc. | 0.04% |
| 483 | NIBEBNibe Industrier AB, Class B | 0.04% |
| 484 | ORIOrica Ltd. | 0.04% |
| 485 | ABFAssociated British Foods plc | 0.04% |
| 486 | TRYGTryg A/S | 0.04% |
| 487 | AIAAuckland International Airport Ltd. | 0.04% |
| 488 | 5019Idemitsu Kosan Co. Ltd. | 0.04% |
| 489 | MAERSKBAP Moller - Maersk A/S, Class B | 0.03% |
| 490 | CLARCapitaLand Ascendas | 0.03% |
| 491 | 4689LY Corp. | 0.03% |
| 492 | SIASingapore Airlines Ltd. | 0.03% |
| 493 | ACKBAckermans & van Haaren NV | 0.03% |
| 494 | 4755Rakuten Group, Inc. | 0.03% |
| 495 | HAL Trust | 0.03% |
| 496 | ICGICG plc | 0.03% |
| 497 | LIFCOBLifco AB, Class B | 0.03% |
| 498 | ELIElia Group SA/NV | 0.03% |
| 499 | 1878Daito Trust Construction Co. Ltd. | 0.03% |
| 500 | 9697Capcom Co. Ltd. | 0.03% |
| 501 | SGPStockland | 0.03% |
| 502 | ELISAElisa OYJ | 0.03% |
| 503 | 5411JFE Holdings, Inc. | 0.03% |
| 504 | SPXSpirax Group plc | 0.03% |
| 505 | 3659Nexon Co. Ltd. | 0.03% |
| 506 | 4091Nippon Sanso Holdings Corp. | 0.03% |
| 507 | SCHNSchindler Holding AG (Registered) | 0.03% |
| 508 | 8951Nippon Building Fund, Inc. | 0.03% |
| 509 | 9042Hankyu Hanshin Holdings, Inc. | 0.03% |
| 510 | 7272Yamaha Motor Co. Ltd. | 0.03% |
| 511 | 66MTR Corp. Ltd. | 0.03% |
| 512 | SDRSchroders plc | 0.03% |
| 513 | EXOEXOR NV | 0.03% |
| 514 | KGFKingfisher plc | 0.03% |
| 515 | 7701Shimadzu Corp. | 0.03% |
| 516 | 8113Unicharm Corp. | 0.03% |
| 517 | SHLSonic Healthcare Ltd. | 0.03% |
| 518 | 2875Toyo Suisan Kaisha Ltd. | 0.03% |
| 519 | KESKOBKesko OYJ, Class B | 0.03% |
| 520 | HENHenkel AG & Co. KGaA | 0.03% |
| 521 | GPTGPT Group (The) | 0.03% |
| 522 | VOLV-AVolvo AB, Class A | 0.03% |
| 523 | JMTJeronimo Martins SGPS SA | 0.03% |
| 524 | STERVStora Enso OYJ, Class R | 0.03% |
| 525 | EBPErste Bank Polska SA | 0.03% |
| 526 | VCXVicinity Ltd. | 0.03% |
| 527 | NICEILSNice Ltd. | 0.03% |
| 528 | 4204Sekisui Chemical Co. Ltd. | 0.03% |
| 529 | SRT3Sartorius AG (Preference) | 0.03% |
| 530 | 3003Hulic Co. Ltd. | 0.03% |
| 531 | REAREA Group Ltd. | 0.03% |
| 532 | AMDassault Aviation SA | 0.03% |
| 533 | MAERSKAAP Moller - Maersk A/S, Class A | 0.03% |
| 534 | 4612Nippon Paint Holdings Co. Ltd. | 0.03% |
| 535 | 9005Tokyu Corp. | 0.03% |
| 536 | 9107Kawasaki Kisen Kaisha Ltd. | 0.03% |
| 537 | 83Sino Land Co. Ltd. | 0.03% |
| 538 | AMUNAmundi SA | 0.03% |
| 539 | PNDORAPandora A/S | 0.03% |
| 540 | 9501Tokyo Electric Power Co. Holdings, Inc. | 0.03% |
| 541 | AUTOAutotrader Group plc | 0.03% |
| 542 | 9843Nitori Holdings Co. Ltd. | 0.03% |
| 543 | EMSNEMS-Chemie Holding AG (Registered) | 0.03% |
| 544 | INDTIndutrade AB | 0.03% |
| 545 | 6823HKT Trust & HKT Ltd. | 0.03% |
| 546 | RECRecordati Industria Chimica e Farmaceutica SpA | 0.03% |
| 547 | SGHSGH Ltd. | 0.03% |
| 548 | TIAJFTelecom Italia SpA | 0.03% |
| 549 | 3088MatsukiyoCocokara & Co. | 0.03% |
| 550 | SCABSvenska Cellulosa AB SCA, Class B | 0.03% |
| 551 | ANDRAndritz AG NPV (BR) | 0.03% |
| 552 | AZRGILSAzrieli Group Ltd. | 0.03% |
| 553 | VENDVend Marketplaces ASA, Class B | 0.03% |
| 554 | 8952Japan Real Estate Investment Corp. | 0.03% |
| 555 | INDU-AIndustrivarden AB, Class A | 0.03% |
| 556 | WTCWiseTech Global Ltd. | 0.03% |
| 557 | PMEPro Medicus Ltd. | 0.03% |
| 558 | 7550Zensho Holdings Co. Ltd. | 0.03% |
| 559 | P911Dr Ing hc F Porsche AG (Preference) | 0.03% |
| 560 | BEIJBBeijer Ref AB | 0.03% |
| 561 | 9602Toho Co. Ltd. | 0.03% |
| 562 | GJFGjensidige Forsikring ASA | 0.03% |
| 563 | 12Henderson Land Development Co. Ltd. | 0.03% |
| 564 | SSABBSSAB AB, Class B | 0.03% |
| 565 | SAVENordnet AB publ | 0.02% |
| 566 | 7181Japan Post Insurance Co. Ltd. | 0.02% |
| 567 | VERVerbund AG | 0.02% |
| 568 | WILWilmar International Ltd. | 0.02% |
| 569 | ALEWAllegro.eu SA | 0.02% |
| 570 | 1038CK Infrastructure Holdings Ltd. | 0.02% |
| 571 | BMW3DBayerische Motoren Werke AG (Preference) | 0.02% |
| 572 | 3626TIS, Inc. | 0.02% |
| 573 | 7201Nissan Motor Co. Ltd. | 0.02% |
| 574 | MGRMirvac Group | 0.02% |
| 575 | 6869Sysmex Corp. | 0.02% |
| 576 | LOTBLotus Bakeries NV | 0.02% |
| 577 | CLICapitaLand Investment Ltd. | 0.02% |
| 578 | GVCEntain plc | 0.02% |
| 579 | DIMSartorius Stedim Biotech | 0.02% |
| 580 | SYENSSyensqo SA | 0.02% |
| 581 | 1928Sands China Ltd. | 0.02% |
| 582 | WDPWarehouses De Pauw CVA | 0.02% |
| 583 | RMVRightmove plc | 0.02% |
| 584 | NTGYNaturgy Energy Group SA | 0.02% |
| 585 | BMEDBanca Mediolanum SpA | 0.02% |
| 586 | QANQantas Airways Ltd. | 0.02% |
| 587 | 4768Otsuka Corp. | 0.02% |
| 588 | A2AA2A SpA | 0.02% |
| 589 | 1997Wharf Real Estate Investment Co. Ltd. | 0.02% |
| 590 | BTRWBarratt Redrow plc | 0.02% |
| 591 | BOLBollore SE | 0.02% |
| 592 | 4704Trend Micro, Inc. | 0.02% |
| 593 | LUND-BL E Lundbergforetagen AB, Class B | 0.02% |
| 594 | ADPAeroports de Paris SA | 0.02% |
| 595 | SALMSalmar ASA | 0.02% |
| 596 | BZUBuzzi SpA | 0.02% |
| 597 | 2413M3, Inc. | 0.02% |
| 598 | MELMeridian Energy Ltd. | 0.02% |
| 599 | EDPREDP Renovaveis SA | 0.02% |
| 600 | SAGABSagax AB, Class B | 0.02% |
| 601 | COHCochlear Ltd. | 0.02% |
| 602 | DNPDino Polska SA | 0.02% |
| 603 | CPRDavide Campari-Milano NV | 0.02% |
| 604 | DIED'ieteren Group | 0.02% |
| 605 | BALDBFastighets AB Balder, Class B | 0.02% |
| 606 | VARVar Energi ASA | 0.02% |
| 607 | SOFSofina SA | 0.02% |
| 608 | ICLICL Group Ltd. | 0.02% |
| 609 | BIMBioMerieux | 0.02% |
| 610 | 19Swire Pacific Ltd., Class A | 0.02% |
| 611 | 9684Square Enix Holdings Co. Ltd. | 0.02% |
| 612 | 2587Suntory Beverage & Food Ltd. | 0.02% |
| 613 | ING Bank Slaski SA | 0.02% |
| 614 | 4151Kyowa Kirin Co. Ltd. | 0.02% |
| 615 | LATO-BInvestment AB Latour, Class B | 0.02% |
| 616 | 1972Swire Properties Ltd. | 0.02% |
| 617 | CSG NV | 0.02% |
| 618 | AXFOAxfood AB | 0.02% |
| 619 | SEKSEEK Ltd. | 0.02% |
| 620 | 4Wharf Holdings Ltd. (The) | 0.01% |
| 621 | 6305Hitachi Construction Machinery Co. Ltd. | 0.01% |
| 622 | 9435Hikari Tsushin, Inc. | 0.01% |
| 623 | GENSGenting Singapore Ltd. | 0.01% |
| 624 | 3064MonotaRO Co. Ltd. | 0.01% |
| 625 | 3092ZOZO, Inc. | 0.01% |
| 626 | HOLMBHolmen AB, Class B | 0.01% |
| 627 | INWInfrastrutture Wireless Italiane SpA | 0.01% |
| 628 | Mediobanca Banca di Credito Finanziario SpA | 0.01% |
| 629 | 9202ANA Holdings, Inc. | 0.01% |
| 630 | MPACTMapletree Pan Asia Commercial Trust | 0.01% |
| 631 | 9201Japan Airlines Co. Ltd. | 0.01% |
| 632 | Orion OYJ, Class A | 0.01% |
| 633 | Kesko OYJ, Class A | 0.01% |
| 634 | SSABASSAB AB, Class A | 0.01% |
| 635 | 4716Oracle Corp. | 0.01% |
| 636 | 1876Budweiser Brewing Co. APAC Ltd. | 0.01% |
| 637 | TPG Telecom Ltd. | 0.01% |
| 638 | C07Jardine Cycle & Carriage Ltd. | 0.01% |
| 639 | Swire Pacific Ltd., Class B | 0.01% |
| 640 | TKATelekom Austria AG | 0.00% |
| 641 | Svenska Handelsbanken AB, Class B | 0.00% |
| 642 | Telefonaktiebolaget LM Ericsson, Class A | 0.00% |
| 643 | Essity AB, Class A | 0.00% |
| 644 | Skandinaviska Enskilda Banken AB, Class C | 0.00% |
| 645 | Sagax AB, Class D | 0.00% |
| 646 | SKF AB, Class A | 0.00% |
| 647 | KREITKeppel | 0.00% |
| 648 | Evraz plc | 0.00% |
| 649 | NMC Health plc | 0.00% |
Listed weights cover 99.0% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.