Holdings (Monthly)
Guide ↗
JPMorgan International Value ETF
· J.P. Morgan Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co. Ltd. | N/A | Apr 2024 | 292,872 | $32.4M | 2.37% | EC |
| 2 | Roche Holding AG | N/A | Apr 2024 | 60,130 | $27.3M | 2.00% | EC |
| 3 | HSBC Holdings plc | N/A | Apr 2024 | 1,388,540 | $24.5M | 1.79% | EC |
| 4 | Taiwan Semiconductor Manufacturing Co. Ltd. | N/A | Apr 2024 | 359,000 | $19.9M | 1.45% | EC |
| 5 | Shell plc | N/A | Apr 2024 | 478,473 | $18.4M | 1.35% | EC |
| 6 | Nestle SA | N/A | Apr 2024 | 188,766 | $18.0M | 1.32% | EC |
| 7 | Mitsubishi UFJ Financial Group, Inc. | N/A | Apr 2024 | 930,500 | $16.9M | 1.23% | EC |
| 8 | JPMorgan Prime Money Market Fund | 46637K844 | Jan 2026 | 15,893,326 | $15.9M | 1.16% | STIV |
| 9 | Banco Santander SA | N/A | Apr 2024 | 1,216,830 | $15.5M | 1.14% | EC |
| 10 | BHP Group Ltd. | N/A | Apr 2024 | 417,504 | $14.4M | 1.05% | EC |
| 11 | Allianz SE | N/A | Apr 2024 | 31,327 | $13.8M | 1.01% | EC |
| 12 | Banco Bilbao Vizcaya Argentaria SA | N/A | Apr 2024 | 516,624 | $13.1M | 0.96% | EC |
| 13 | Rio Tinto plc | N/A | Apr 2024 | 138,104 | $12.6M | 0.92% | EC |
| 14 | TotalEnergies SE | N/A | Apr 2024 | 168,023 | $12.2M | 0.90% | EC |
| 15 | Sumitomo Mitsui Financial Group, Inc. | N/A | Apr 2024 | 329,300 | $11.6M | 0.85% | EC |
| 16 | British American Tobacco plc | N/A | Apr 2024 | 185,138 | $11.2M | 0.82% | EC |
| 17 | Mizuho Financial Group, Inc. | N/A | Apr 2024 | 235,600 | $10.2M | 0.75% | EC |
| 18 | GSK plc | N/A | Apr 2024 | 393,181 | $10.2M | 0.74% | EC |
| 19 | BNP Paribas SA | N/A | Apr 2024 | 89,474 | $9.7M | 0.71% | EC |
| 20 | Intesa Sanpaolo SpA | N/A | Apr 2024 | 1,319,367 | $9.3M | 0.68% | EC |
| 21 | Toyota Motor Corp. | N/A | Apr 2024 | 409,500 | $9.3M | 0.68% | EC |
| 22 | BP plc | N/A | Apr 2024 | 1,450,053 | $9.2M | 0.67% | EC |
| 23 | Barclays plc | N/A | Apr 2024 | 1,318,708 | $8.8M | 0.64% | EC |
| 24 | Bank of Nova Scotia (The) | 064149107 | Jan 2026 | 117,175 | $8.8M | 0.64% | EC |
| 25 | Deutsche Telekom AG | N/A | Apr 2024 | 250,090 | $8.4M | 0.61% | EC |
| 26 | ING Groep NV | N/A | Apr 2024 | 284,024 | $8.4M | 0.61% | EC |
| 27 | Mitsui & Co. Ltd. | N/A | Apr 2024 | 245,600 | $8.0M | 0.59% | EC |
| 28 | UniCredit SpA | N/A | Apr 2024 | 89,857 | $7.8M | 0.57% | EC |
| 29 | Canadian Imperial Bank of Commerce | 136069101 | Jan 2026 | 84,655 | $7.8M | 0.57% | EC |
| 30 | Enel SpA | N/A | Apr 2024 | 706,465 | $7.8M | 0.57% | EC |
| 31 | Canadian Natural Resources Ltd. | 136385101 | Apr 2024 | 203,590 | $7.6M | 0.55% | EC |
| 32 | NatWest Group plc | N/A | Apr 2024 | 823,729 | $7.5M | 0.55% | EC |
| 33 | Sanofi SA | N/A | Apr 2024 | 77,813 | $7.3M | 0.54% | EC |
| 34 | AXA SA | N/A | Apr 2024 | 157,912 | $7.2M | 0.53% | EC |
| 35 | JPMorgan Securities Lending Money Market Fund | 46645V642 | Jan 2026 | 7,143,366 | $7.1M | 0.52% | STIV |
| 36 | Muenchener Rueckversicherungs-Gesellschaft AG | N/A | Apr 2024 | 11,693 | $7.1M | 0.52% | EC |
| 37 | Petroleo Brasileiro SA | N/A | Apr 2024 | 987,914 | $7.1M | 0.52% | EC |
| 38 | Suncor Energy, Inc. | 867224107 | Apr 2024 | 128,649 | $6.8M | 0.50% | EC |
| 39 | Manulife Financial Corp. | 56501R106 | Apr 2024 | 175,881 | $6.7M | 0.49% | EC |
| 40 | Vale SA | N/A | Apr 2024 | 411,960 | $6.6M | 0.48% | EC |
| 41 | Lloyds Banking Group plc | N/A | Apr 2024 | 4,236,847 | $6.3M | 0.46% | EC |
| 42 | Nordea Bank Abp | N/A | Apr 2024 | 326,787 | $6.3M | 0.46% | EC |
| 43 | Engie SA | N/A | Apr 2024 | 210,458 | $6.3M | 0.46% | EC |
| 44 | Bayer AG | N/A | Apr 2024 | 117,487 | $6.2M | 0.46% | EC |
| 45 | Oversea-Chinese Banking Corp. Ltd. | N/A | Apr 2024 | 371,200 | $6.2M | 0.45% | EC |
| 46 | Marubeni Corp. | N/A | Apr 2024 | 185,500 | $6.1M | 0.45% | EC |
| 47 | Deutsche Bank AG | N/A | Apr 2024 | 153,262 | $6.0M | 0.44% | EC |
| 48 | CaixaBank SA | N/A | Apr 2024 | 454,151 | $6.0M | 0.44% | EC |
| 49 | Ping An Insurance Group Co. of China Ltd. | N/A | Apr 2024 | 630,500 | $5.8M | 0.43% | EC |
| 50 | ORIX Corp. | N/A | Apr 2024 | 181,600 | $5.5M | 0.41% | EC |
| 51 | China Construction Bank Corp. | N/A | Apr 2024 | 5,297,000 | $5.3M | 0.39% | EC |
| 52 | Sumitomo Corp. | N/A | Apr 2024 | 130,600 | $5.3M | 0.39% | EC |
| 53 | Mercedes-Benz Group AG | N/A | Apr 2024 | 76,380 | $5.2M | 0.38% | EC |
| 54 | Erste Group Bank AG | N/A | Apr 2024 | 38,981 | $5.1M | 0.37% | EC |
| 55 | China Life Insurance Co. Ltd. | N/A | Apr 2024 | 1,127,000 | $5.0M | 0.37% | EC |
| 56 | Societe Generale SA | N/A | Apr 2024 | 57,132 | $5.0M | 0.37% | EC |
| 57 | China Hongqiao Group Ltd. | N/A | Apr 2024 | 1,084,500 | $5.0M | 0.36% | EC |
| 58 | Eni SpA | N/A | Apr 2024 | 239,177 | $4.9M | 0.36% | EC |
| 59 | SSE plc | N/A | Apr 2024 | 146,299 | $4.9M | 0.36% | EC |
| 60 | Swiss Re AG | N/A | Apr 2024 | 30,132 | $4.8M | 0.35% | EC |
| 61 | Nomura Holdings, Inc. | N/A | Apr 2024 | 530,100 | $4.8M | 0.35% | EC |
| 62 | Hyundai Mobis Co. Ltd. | N/A | Apr 2024 | 15,297 | $4.8M | 0.35% | EC |
| 63 | Inpex Corp. | N/A | Apr 2024 | 213,000 | $4.8M | 0.35% | EC |
| 64 | Toyota Tsusho Corp. | N/A | Apr 2024 | 128,900 | $4.7M | 0.34% | EC |
| 65 | Sumitomo Realty & Development Co. Ltd. | N/A | Apr 2024 | 168,400 | $4.7M | 0.34% | EC |
| 66 | China Pacific Insurance Group Co. Ltd. | N/A | Apr 2024 | 929,200 | $4.7M | 0.34% | EC |
| 67 | Anglo American plc | N/A | Apr 2024 | 99,841 | $4.6M | 0.34% | EC |
| 68 | Emaar Properties PJSC | N/A | Apr 2024 | 1,131,344 | $4.6M | 0.34% | EC |
| 69 | Cie Generale des Etablissements Michelin SCA | N/A | Apr 2024 | 124,497 | $4.6M | 0.34% | EC |
| 70 | Swedbank AB | N/A | Apr 2024 | 118,773 | $4.6M | 0.34% | EC |
| 71 | Telefonaktiebolaget LM Ericsson | N/A | Apr 2024 | 422,310 | $4.6M | 0.34% | EC |
| 72 | Danske Bank A/S | N/A | Apr 2024 | 89,452 | $4.6M | 0.33% | EC |
| 73 | ArcelorMittal SA | N/A | Apr 2024 | 83,395 | $4.5M | 0.33% | EC |
| 74 | Skandinaviska Enskilda Banken AB | N/A | Apr 2024 | 210,160 | $4.5M | 0.33% | EC |
| 75 | PetroChina Co. Ltd. | N/A | Apr 2024 | 3,800,000 | $4.5M | 0.33% | EC |
| 76 | KBC Group NV | N/A | Apr 2024 | 31,674 | $4.5M | 0.33% | EC |
| 77 | Imperial Brands plc | N/A | Apr 2024 | 105,535 | $4.4M | 0.33% | EC |
| 78 | Kioxia Holdings Corp. | N/A | Apr 2024 | 32,100 | $4.4M | 0.32% | EC |
| 79 | Orange SA | N/A | Apr 2024 | 235,731 | $4.4M | 0.32% | EC |
| 80 | Standard Chartered plc | N/A | Apr 2024 | 168,108 | $4.3M | 0.32% | EC |
| 81 | KB Financial Group, Inc. | N/A | Apr 2024 | 45,569 | $4.3M | 0.31% | EC |
| 82 | Panasonic Holdings Corp. | N/A | Apr 2024 | 308,900 | $4.2M | 0.31% | EC |
| 83 | Royal Bank of Canada | 780087102 | Jan 2026 | 25,259 | $4.2M | 0.31% | EC |
| 84 | Heineken Holding NV | N/A | Apr 2024 | 56,529 | $4.2M | 0.31% | EC |
| 85 | Kia Corp. | N/A | Apr 2024 | 39,403 | $4.2M | 0.31% | EC |
| 86 | NN Group NV | N/A | Apr 2024 | 52,569 | $4.2M | 0.31% | EC |
| 87 | Bayerische Motoren Werke AG | N/A | Apr 2024 | 39,907 | $4.1M | 0.30% | EC |
| 88 | ORLEN SA | N/A | Apr 2024 | 134,733 | $4.1M | 0.30% | EC |
| 89 | MS&AD Insurance Group Holdings, Inc. | N/A | Apr 2024 | 160,000 | $4.1M | 0.30% | EC |
| 90 | Grupo Financiero Banorte SAB de CV | N/A | Apr 2024 | 359,629 | $4.1M | 0.30% | EC |
| 91 | National Aluminium Co. Ltd. | N/A | Apr 2024 | 945,764 | $3.9M | 0.29% | EC |
| 92 | Daiwa Securities Group, Inc. | N/A | Apr 2024 | 404,400 | $3.9M | 0.29% | EC |
| 93 | Osaka Gas Co. Ltd. | N/A | Apr 2024 | 104,400 | $3.9M | 0.29% | EC |
| 94 | ENEOS Holdings, Inc. | N/A | Apr 2024 | 463,400 | $3.9M | 0.29% | EC |
| 95 | AerCap Holdings NV | N/A | Apr 2024 | 27,144 | $3.9M | 0.29% | EC |
| 96 | Continental AG | N/A | Apr 2024 | 48,967 | $3.9M | 0.28% | EC |
| 97 | SK Hynix, Inc. | N/A | Apr 2024 | 6,113 | $3.8M | 0.28% | EC |
| 98 | Tokio Marine Holdings, Inc. | N/A | Apr 2024 | 102,100 | $3.8M | 0.28% | EC |
| 99 | People's Insurance Co. Group of China Ltd. (The) | N/A | Apr 2024 | 4,359,000 | $3.8M | 0.28% | EC |
| 100 | Dai-ichi Life Holdings, Inc. | N/A | Apr 2024 | 430,600 | $3.8M | 0.28% | EC |
| 101 | Fubon Financial Holding Co. Ltd. | N/A | Apr 2024 | 1,311,000 | $3.8M | 0.28% | EC |
| 102 | Currys plc | N/A | Apr 2024 | 1,870,518 | $3.7M | 0.27% | EC |
| 103 | Kyocera Corp. | N/A | Apr 2024 | 249,600 | $3.7M | 0.27% | EC |
| 104 | Modec, Inc. | N/A | Apr 2024 | 38,100 | $3.7M | 0.27% | EC |
| 105 | Svenska Handelsbanken AB | N/A | Apr 2024 | 235,654 | $3.7M | 0.27% | EC |
| 106 | Weichai Power Co. Ltd. | N/A | Apr 2024 | 1,092,000 | $3.7M | 0.27% | EC |
| 107 | ABN AMRO Bank NV | N/A | Apr 2024 | 99,107 | $3.7M | 0.27% | EC |
| 108 | CK Hutchison Holdings Ltd. | N/A | Apr 2024 | 451,500 | $3.6M | 0.27% | EC |
| 109 | Samsung Fire & Marine Insurance Co. Ltd. | N/A | Apr 2024 | 10,449 | $3.6M | 0.27% | EC |
| 110 | Sinotruk Hong Kong Ltd. | N/A | Apr 2024 | 791,500 | $3.6M | 0.27% | EC |
| 111 | DNB Bank ASA | N/A | Apr 2024 | 125,900 | $3.6M | 0.26% | EC |
| 112 | Repsol SA | N/A | Apr 2024 | 182,052 | $3.6M | 0.26% | EC |
| 113 | AIB Group plc | N/A | Apr 2024 | 320,751 | $3.6M | 0.26% | EC |
| 114 | Vienna Insurance Group AG Wiener Versicherung Gruppe | N/A | Apr 2024 | 45,539 | $3.6M | 0.26% | EC |
| 115 | OTP Bank Nyrt. | N/A | Apr 2024 | 28,100 | $3.5M | 0.26% | EC |
| 116 | MTN Group Ltd. | N/A | Apr 2024 | 318,266 | $3.5M | 0.26% | EC |
| 117 | Obayashi Corp. | N/A | Apr 2024 | 154,600 | $3.5M | 0.26% | EC |
| 118 | BPER Banca SpA | N/A | Apr 2024 | 247,121 | $3.5M | 0.25% | EC |
| 119 | Absa Group Ltd. | N/A | Apr 2024 | 220,243 | $3.5M | 0.25% | EC |
| 120 | Credit Agricole SA | N/A | Apr 2024 | 159,670 | $3.5M | 0.25% | EC |
| 121 | Hyundai Glovis Co. Ltd. | N/A | Apr 2024 | 20,402 | $3.4M | 0.25% | EC |
| 122 | Capgemini SE | N/A | Apr 2024 | 22,010 | $3.4M | 0.25% | EC |
| 123 | QBE Insurance Group Ltd. | N/A | Apr 2024 | 248,163 | $3.4M | 0.25% | EC |
| 124 | MOL Hungarian Oil & Gas plc | N/A | Apr 2024 | 277,193 | $3.4M | 0.25% | EC |
| 125 | Chiyoda Corp. | N/A | Apr 2024 | 406,000 | $3.4M | 0.25% | EC |
| 126 | Barrick Mining Corp. | 06849F108 | Jan 2026 | 73,657 | $3.4M | 0.25% | EC |
| 127 | Novartis AG | N/A | Apr 2024 | 22,472 | $3.3M | 0.24% | EC |
| 128 | Sumitomo Mitsui Trust Group, Inc. | N/A | Apr 2024 | 98,800 | $3.3M | 0.24% | EC |
| 129 | Industrial & Commercial Bank of China Ltd. | N/A | Apr 2024 | 3,958,000 | $3.3M | 0.24% | EC |
| 130 | Millicom International Cellular SA | N/A | Apr 2024 | 53,702 | $3.3M | 0.24% | EC |
| 131 | Aiful Corp. | N/A | Apr 2024 | 920,000 | $3.3M | 0.24% | EC |
| 132 | Bank of Ireland Group plc | N/A | Apr 2024 | 160,874 | $3.3M | 0.24% | EC |
| 133 | Subaru Corp. | N/A | Apr 2024 | 152,000 | $3.3M | 0.24% | EC |
| 134 | Yangzijiang Shipbuilding Holdings Ltd. | N/A | Apr 2024 | 1,232,000 | $3.2M | 0.24% | EC |
| 135 | Astra International Tbk. PT | N/A | Apr 2024 | 8,523,800 | $3.2M | 0.24% | EC |
| 136 | Banco de Sabadell SA | N/A | Apr 2024 | 822,641 | $3.2M | 0.24% | EC |
| 137 | Vonovia SE | N/A | Apr 2024 | 110,092 | $3.2M | 0.24% | EC |
| 138 | Shionogi & Co. Ltd. | N/A | Apr 2024 | 156,500 | $3.2M | 0.24% | EC |
| 139 | Vicat SACA | N/A | Apr 2024 | 34,444 | $3.2M | 0.23% | EC |
| 140 | Banco BPM SpA | N/A | Apr 2024 | 212,303 | $3.2M | 0.23% | EC |
| 141 | Emirates NBD Bank PJSC | N/A | Apr 2024 | 374,978 | $3.2M | 0.23% | EC |
| 142 | Sompo Holdings, Inc. | N/A | Apr 2024 | 91,800 | $3.2M | 0.23% | EC |
| 143 | BOC Hong Kong Holdings Ltd. | N/A | Apr 2024 | 599,500 | $3.2M | 0.23% | EC |
| 144 | Compeq Manufacturing Co. Ltd. | N/A | Apr 2024 | 591,000 | $3.2M | 0.23% | EC |
| 145 | Eiffage SA | N/A | Apr 2024 | 21,223 | $3.1M | 0.23% | EC |
| 146 | H Lundbeck A/S | N/A | Apr 2024 | 466,726 | $3.1M | 0.23% | EC |
| 147 | Unipol Assicurazioni SpA | N/A | Apr 2024 | 139,985 | $3.1M | 0.23% | EC |
| 148 | Norsk Hydro ASA | N/A | Apr 2024 | 349,703 | $3.1M | 0.23% | EC |
| 149 | Agricultural Bank of China Ltd. | N/A | Apr 2024 | 4,396,000 | $3.1M | 0.23% | EC |
| 150 | Centrica plc | N/A | Apr 2024 | 1,169,508 | $3.1M | 0.22% | EC |
| 151 | SBI Holdings, Inc. | N/A | Apr 2024 | 135,200 | $3.1M | 0.22% | EC |
| 152 | Implenia AG | N/A | Apr 2024 | 31,706 | $3.0M | 0.22% | EC |
| 153 | Fairfax Financial Holdings Ltd. | 303901102 | Apr 2024 | 1,826 | $3.0M | 0.22% | EC |
| 154 | Asahi Kasei Corp. | N/A | Apr 2024 | 310,400 | $3.0M | 0.22% | EC |
| 155 | PTT Exploration & Production PCL | N/A | Apr 2024 | 767,800 | $3.0M | 0.22% | EC |
| 156 | Isuzu Motors Ltd. | N/A | Apr 2024 | 185,400 | $3.0M | 0.22% | EC |
| 157 | Grupo Cibest SA | N/A | Apr 2024 | 145,756 | $3.0M | 0.22% | EC |
| 158 | Vedanta Ltd. | N/A | Apr 2024 | 400,071 | $3.0M | 0.22% | EC |
| 159 | Telenor ASA | N/A | Apr 2024 | 175,067 | $2.9M | 0.22% | EC |
| 160 | DB Insurance Co. Ltd. | N/A | Apr 2024 | 29,799 | $2.9M | 0.22% | EC |
| 161 | Ageas SA | N/A | Apr 2024 | 41,203 | $2.9M | 0.21% | EC |
| 162 | Danieli & C Officine Meccaniche SpA | N/A | Apr 2024 | 56,282 | $2.9M | 0.21% | EC |
| 163 | UACJ Corp. | N/A | Apr 2024 | 182,900 | $2.9M | 0.21% | EC |
| 164 | Mitie Group plc | N/A | Apr 2024 | 1,239,078 | $2.8M | 0.21% | EC |
| 165 | SK Telecom Co. Ltd. | N/A | Apr 2024 | 56,295 | $2.8M | 0.21% | EC |
| 166 | Glanbia plc | N/A | Apr 2024 | 147,051 | $2.8M | 0.21% | EC |
| 167 | Telia Co. AB | N/A | Apr 2024 | 618,220 | $2.8M | 0.21% | EC |
| 168 | OMV AG | N/A | Apr 2024 | 47,385 | $2.8M | 0.21% | EC |
| 169 | Tokyo Tatemono Co. Ltd. | N/A | Apr 2024 | 119,400 | $2.8M | 0.21% | EC |
| 170 | Ambea AB | N/A | Apr 2024 | 183,979 | $2.8M | 0.21% | EC |
| 171 | Koninklijke BAM Groep NV | N/A | Apr 2024 | 267,051 | $2.8M | 0.21% | EC |
| 172 | Vipshop Holdings Ltd. | 92763W103 | Jan 2026 | 162,761 | $2.8M | 0.20% | EC |
| 173 | China Coal Energy Co. Ltd. | N/A | Apr 2024 | 1,901,000 | $2.8M | 0.20% | EC |
| 174 | Serco Group plc | N/A | Apr 2024 | 677,218 | $2.8M | 0.20% | EC |
| 175 | Koninklijke Heijmans N.V. | N/A | Apr 2024 | 34,124 | $2.8M | 0.20% | EC |
| 176 | National Bank of Greece SA | N/A | Apr 2024 | 156,928 | $2.8M | 0.20% | EC |
| 177 | WT Microelectronics Co. Ltd. | N/A | Apr 2024 | 561,000 | $2.8M | 0.20% | EC |
| 178 | Balfour Beatty plc | N/A | Apr 2024 | 282,152 | $2.8M | 0.20% | EC |
| 179 | CK Asset Holdings Ltd. | N/A | Apr 2024 | 470,000 | $2.8M | 0.20% | EC |
| 180 | WH Group Ltd. | N/A | Apr 2024 | 2,333,000 | $2.8M | 0.20% | EC |
| 181 | Grupo Mexico SAB de CV | N/A | Apr 2024 | 248,495 | $2.7M | 0.20% | EC |
| 182 | Kerry Properties Ltd. | N/A | Apr 2024 | 903,000 | $2.7M | 0.20% | EC |
| 183 | Umicore SA | N/A | Apr 2024 | 114,509 | $2.7M | 0.20% | EC |
| 184 | Coal India Ltd. | N/A | Apr 2024 | 567,046 | $2.7M | 0.20% | EC |
| 185 | Kandenko Co. Ltd. | N/A | Apr 2024 | 75,500 | $2.7M | 0.20% | EC |
| 186 | Niterra Co. Ltd. | N/A | Apr 2024 | 61,900 | $2.7M | 0.20% | EC |
| 187 | Japan Petroleum Exploration Co. Ltd. | N/A | Apr 2024 | 219,000 | $2.7M | 0.20% | EC |
| 188 | Telkom Indonesia Persero Tbk. PT | N/A | Apr 2024 | 12,551,600 | $2.7M | 0.20% | EC |
| 189 | Samsung Securities Co. Ltd. | N/A | Apr 2024 | 42,734 | $2.7M | 0.20% | EC |
| 190 | DPM Metals, Inc. | 26139R109 | Jan 2026 | 75,789 | $2.6M | 0.19% | EC |
| 191 | Drax Group plc | N/A | Apr 2024 | 214,465 | $2.6M | 0.19% | EC |
| 192 | International Consolidated Airlines Group SA | N/A | Apr 2024 | 459,989 | $2.6M | 0.19% | EC |
| 193 | Mitsui Fudosan Co. Ltd. | N/A | Apr 2024 | 230,000 | $2.6M | 0.19% | EC |
| 194 | Hochschild Mining plc | N/A | Apr 2024 | 291,939 | $2.6M | 0.19% | EC |
| 195 | SBM Offshore NV | N/A | Apr 2024 | 73,233 | $2.6M | 0.19% | EC |
| 196 | Nedbank Group Ltd. | N/A | Apr 2024 | 159,496 | $2.6M | 0.19% | EC |
| 197 | Bharat Petroleum Corp. Ltd. | N/A | Apr 2024 | 660,648 | $2.6M | 0.19% | EC |
| 198 | Cementir Holding NV | N/A | Apr 2024 | 116,180 | $2.6M | 0.19% | EC |
| 199 | Raiffeisen Bank International AG | N/A | Apr 2024 | 51,596 | $2.6M | 0.19% | EC |
| 200 | PICC Property & Casualty Co. Ltd. | N/A | Apr 2024 | 1,240,000 | $2.6M | 0.19% | EC |
| 201 | ISS A/S | N/A | Apr 2024 | 67,686 | $2.6M | 0.19% | EC |
| 202 | China Merchants Bank Co. Ltd. | N/A | Apr 2024 | 419,000 | $2.6M | 0.19% | EC |
| 203 | Tokyu Fudosan Holdings Corp. | N/A | Apr 2024 | 276,200 | $2.6M | 0.19% | EC |
| 204 | United Tractors Tbk. PT | N/A | Apr 2024 | 1,634,400 | $2.5M | 0.19% | EC |
| 205 | Tenaris SA | N/A | Apr 2024 | 114,449 | $2.5M | 0.19% | EC |
| 206 | Compal Electronics, Inc. | N/A | Apr 2024 | 2,455,000 | $2.5M | 0.19% | EC |
| 207 | Geely Automobile Holdings Ltd. | N/A | Apr 2024 | 1,228,000 | $2.5M | 0.19% | EC |
| 208 | Kunlun Energy Co. Ltd. | N/A | Apr 2024 | 2,460,000 | $2.5M | 0.18% | EC |
| 209 | Beazley plc | N/A | Apr 2024 | 161,216 | $2.5M | 0.18% | EC |
| 210 | Kier Group plc | N/A | Apr 2024 | 814,114 | $2.5M | 0.18% | EC |
| 211 | LG Uplus Corp. | N/A | Apr 2024 | 224,306 | $2.5M | 0.18% | EC |
| 212 | Greencore Group plc | N/A | Apr 2024 | 627,024 | $2.5M | 0.18% | EC |
| 213 | Cia Energetica de Minas Gerais | N/A | Apr 2024 | 1,135,366 | $2.5M | 0.18% | EC |
| 214 | Tecnicas Reunidas SA | N/A | Apr 2024 | 65,031 | $2.5M | 0.18% | EC |
| 215 | ASR Nederland NV | N/A | Apr 2024 | 33,839 | $2.5M | 0.18% | EC |
| 216 | Toyo Tire Corp. | N/A | Apr 2024 | 91,100 | $2.5M | 0.18% | EC |
| 217 | Adecco Group AG | N/A | Apr 2024 | 83,372 | $2.5M | 0.18% | EC |
| 218 | Perseus Mining Ltd. | N/A | Apr 2024 | 635,444 | $2.4M | 0.18% | EC |
| 219 | Sankyo Co. Ltd. | N/A | Apr 2024 | 156,100 | $2.4M | 0.18% | EC |
| 220 | Banco Comercial Portugues SA | N/A | Apr 2024 | 2,247,969 | $2.4M | 0.18% | EC |
| 221 | Krung Thai Bank PCL | N/A | Apr 2024 | 2,711,200 | $2.4M | 0.18% | EC |
| 222 | Hysan Development Co. Ltd. | N/A | Apr 2024 | 880,000 | $2.4M | 0.18% | EC |
| 223 | Tripod Technology Corp. | N/A | Apr 2024 | 205,000 | $2.4M | 0.18% | EC |
| 224 | IAMGOLD Corp. | 450913108 | Jan 2026 | 132,992 | $2.4M | 0.18% | EC |
| 225 | Premier Foods plc | N/A | Apr 2024 | 922,778 | $2.4M | 0.17% | EC |
| 226 | HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | N/A | Apr 2024 | 8,317 | $2.4M | 0.17% | EC |
| 227 | NCC AB | N/A | Apr 2024 | 92,918 | $2.4M | 0.17% | EC |
| 228 | Tsubakimoto Chain Co. | N/A | Apr 2024 | 154,500 | $2.4M | 0.17% | EC |
| 229 | TIM SA | N/A | Apr 2024 | 504,261 | $2.3M | 0.17% | EC |
| 230 | United Microelectronics Corp. | N/A | Apr 2024 | 1,176,000 | $2.3M | 0.17% | EC |
| 231 | Russel Metals, Inc. | 781903604 | Apr 2024 | 65,828 | $2.3M | 0.17% | EC |
| 232 | Haier Smart Home Co. Ltd. | N/A | Apr 2024 | 705,400 | $2.3M | 0.17% | EC |
| 233 | Canara Bank | N/A | Apr 2024 | 1,446,825 | $2.3M | 0.17% | EC |
| 234 | TBS Holdings, Inc. | N/A | Apr 2024 | 59,800 | $2.3M | 0.17% | EC |
| 235 | New China Life Insurance Co. Ltd. | N/A | Apr 2024 | 284,800 | $2.3M | 0.17% | EC |
| 236 | JB Financial Group Co. Ltd. | N/A | Apr 2024 | 132,153 | $2.3M | 0.17% | EC |
| 237 | Investec plc | N/A | Apr 2024 | 276,278 | $2.3M | 0.17% | EC |
| 238 | Ooredoo QPSC | N/A | Apr 2024 | 588,024 | $2.3M | 0.17% | EC |
| 239 | Wharf Real Estate Investment Co. Ltd. | N/A | Apr 2024 | 656,000 | $2.3M | 0.17% | EC |
| 240 | Lion Finance Group plc | N/A | Apr 2024 | 16,473 | $2.3M | 0.17% | EC |
| 241 | Yunnan Yuntianhua Co. Ltd. | N/A | Apr 2024 | 414,700 | $2.3M | 0.17% | EC |
| 242 | Sojitz Corp. | N/A | Apr 2024 | 62,200 | $2.3M | 0.17% | EC |
| 243 | Morgan Sindall Group plc | N/A | Apr 2024 | 33,542 | $2.3M | 0.17% | EC |
| 244 | Azimut Holding SpA | N/A | Apr 2024 | 53,516 | $2.3M | 0.17% | EC |
| 245 | Eurobank SA | N/A | Apr 2024 | 461,390 | $2.3M | 0.17% | EC |
| 246 | China Communications Services Corp. Ltd. | N/A | Apr 2024 | 3,698,000 | $2.2M | 0.16% | EC |
| 247 | China Oilfield Services Ltd. | N/A | Apr 2024 | 2,042,000 | $2.2M | 0.16% | EC |
| 248 | Gree Electric Appliances, Inc. of Zhuhai | N/A | Apr 2024 | 401,400 | $2.2M | 0.16% | EC |
| 249 | Kamigumi Co. Ltd. | N/A | Apr 2024 | 63,500 | $2.2M | 0.16% | EC |
| 250 | Kumho Petrochemical Co. Ltd. | N/A | Apr 2024 | 22,238 | $2.2M | 0.16% | EC |
| 251 | Huayu Automotive Systems Co. Ltd. | N/A | Apr 2024 | 802,600 | $2.2M | 0.16% | EC |
| 252 | doValue SpA | N/A | Apr 2024 | 710,420 | $2.2M | 0.16% | EC |
| 253 | Bank of Baroda | N/A | Apr 2024 | 676,019 | $2.2M | 0.16% | EC |
| 254 | Ayvens SA | N/A | Apr 2024 | 150,751 | $2.2M | 0.16% | EC |
| 255 | Open House Group Co. Ltd. | N/A | Apr 2024 | 37,000 | $2.2M | 0.16% | EC |
| 256 | F&F Co. Ltd. | N/A | Apr 2024 | 42,943 | $2.2M | 0.16% | EC |
| 257 | Hankook Tire & Technology Co. Ltd. | N/A | Apr 2024 | 48,933 | $2.2M | 0.16% | EC |
| 258 | NMDC Ltd. | N/A | Apr 2024 | 2,452,524 | $2.2M | 0.16% | EC |
| 259 | Paragon Banking Group plc | N/A | Apr 2024 | 176,913 | $2.1M | 0.16% | EC |
| 260 | Eva Airways Corp. | N/A | Apr 2024 | 1,808,000 | $2.1M | 0.16% | EC |
| 261 | Forvia SE | N/A | Apr 2024 | 131,039 | $2.1M | 0.16% | EC |
| 262 | Aker Solutions ASA | N/A | Apr 2024 | 583,673 | $2.1M | 0.16% | EC |
| 263 | Union Bank of India Ltd. | N/A | Apr 2024 | 1,078,409 | $2.1M | 0.16% | EC |
| 264 | Korean Air Lines Co. Ltd. | N/A | Apr 2024 | 131,394 | $2.1M | 0.16% | EC |
| 265 | BAWAG Group AG | N/A | Apr 2024 | 12,953 | $2.1M | 0.15% | EC |
| 266 | Hellenic Telecommunications Organization SA | N/A | Apr 2024 | 112,280 | $2.1M | 0.15% | EC |
| 267 | Livzon Pharmaceutical Group, Inc. | N/A | Apr 2024 | 557,800 | $2.1M | 0.15% | EC |
| 268 | Eastern Air Logistics Co. Ltd. | N/A | Apr 2024 | 782,500 | $2.1M | 0.15% | EC |
| 269 | BOC Aviation Ltd. | N/A | Apr 2024 | 200,000 | $2.1M | 0.15% | EC |
| 270 | Glenveagh Properties plc | N/A | Apr 2024 | 890,756 | $2.1M | 0.15% | EC |
| 271 | Telekom Austria AG | N/A | Apr 2024 | 193,812 | $2.1M | 0.15% | EC |
| 272 | Unicaja Banco SA | N/A | Apr 2024 | 600,317 | $2.1M | 0.15% | EC |
| 273 | Swire Properties Ltd. | N/A | Apr 2024 | 677,000 | $2.1M | 0.15% | EC |
| 274 | Kumba Iron Ore Ltd. | N/A | Apr 2024 | 91,945 | $2.0M | 0.15% | EC |
| 275 | Lenovo Group Ltd. | N/A | Apr 2024 | 1,818,000 | $2.0M | 0.15% | EC |
| 276 | Johnson Matthey plc | N/A | Apr 2024 | 63,305 | $2.0M | 0.15% | EC |
| 277 | Nomura Real Estate Holdings, Inc. | N/A | Apr 2024 | 308,000 | $2.0M | 0.15% | EC |
| 278 | Havas NV | N/A | Apr 2024 | 98,094 | $2.0M | 0.15% | EC |
| 279 | Kasikornbank PCL | N/A | Apr 2024 | 339,000 | $2.0M | 0.15% | EC |
| 280 | Tokai Rika Co. Ltd. | N/A | Apr 2024 | 99,300 | $2.0M | 0.15% | EC |
| 281 | Haitian International Holdings Ltd. | N/A | Apr 2024 | 646,000 | $2.0M | 0.15% | EC |
| 282 | Latam Airlines Group SA | N/A | Apr 2024 | 61,270,264 | $2.0M | 0.15% | EC |
| 283 | Avolta AG | N/A | Apr 2024 | 32,294 | $2.0M | 0.14% | EC |
| 284 | NOS SGPS SA | N/A | Apr 2024 | 380,039 | $2.0M | 0.14% | EC |
| 285 | Japfa Comfeed Indonesia Tbk. PT | N/A | Apr 2024 | 11,845,500 | $2.0M | 0.14% | EC |
| 286 | Sime Darby Bhd. | N/A | Apr 2024 | 3,561,300 | $2.0M | 0.14% | EC |
| 287 | First Pacific Co. Ltd. | N/A | Apr 2024 | 2,488,000 | $1.9M | 0.14% | EC |
| 288 | Cathay Pacific Airways Ltd. | N/A | Apr 2024 | 1,236,000 | $1.9M | 0.14% | EC |
| 289 | Cosmo Energy Holdings Co. Ltd. | N/A | Apr 2024 | 64,000 | $1.9M | 0.14% | EC |
| 290 | Linamar Corp. | 53278L107 | Jan 2026 | 30,269 | $1.9M | 0.14% | EC |
| 291 | Sumitomo Electric Industries Ltd. | N/A | Apr 2024 | 43,800 | $1.9M | 0.14% | EC |
| 292 | Pou Chen Corp. | N/A | Apr 2024 | 1,983,000 | $1.9M | 0.14% | EC |
| 293 | Valeo SE | N/A | Apr 2024 | 136,937 | $1.9M | 0.14% | EC |
| 294 | Brilliance China Automotive Holdings Ltd. | N/A | Apr 2024 | 3,688,000 | $1.9M | 0.14% | EC |
| 295 | Deme Group NV | N/A | Apr 2024 | 9,564 | $1.9M | 0.14% | EC |
| 296 | Largan Precision Co. Ltd. | N/A | Apr 2024 | 25,000 | $1.9M | 0.14% | EC |
| 297 | Cogeco Communications, Inc. | 19239C106 | Jan 2026 | 39,452 | $1.9M | 0.14% | EC |
| 298 | Hang Lung Properties Ltd. | N/A | Apr 2024 | 1,568,000 | $1.9M | 0.14% | EC |
| 299 | JOYY, Inc. | 46591M109 | Jan 2026 | 29,329 | $1.9M | 0.14% | EC |
| 300 | Kansai Paint Co. Ltd. | N/A | Apr 2024 | 118,000 | $1.9M | 0.14% | EC |
| 301 | Lojas Renner SA | N/A | Apr 2024 | 659,888 | $1.9M | 0.14% | EC |
| 302 | AL Sydbank | N/A | Apr 2024 | 20,606 | $1.9M | 0.14% | EC |
| 303 | Vallourec SACA | N/A | Apr 2024 | 87,653 | $1.9M | 0.14% | EC |
| 304 | Buzzi SpA | N/A | Apr 2024 | 32,604 | $1.9M | 0.14% | EC |
| 305 | Japan Airlines Co. Ltd. | N/A | Apr 2024 | 98,100 | $1.9M | 0.14% | EC |
| 306 | Kanematsu Corp. | N/A | Apr 2024 | 140,800 | $1.8M | 0.14% | EC |
| 307 | Banco del Bajio SA | N/A | Apr 2024 | 631,881 | $1.8M | 0.14% | EC |
| 308 | Lancashire Holdings Ltd. | N/A | Apr 2024 | 218,741 | $1.8M | 0.14% | EC |
| 309 | BGF retail Co. Ltd. | N/A | Apr 2024 | 21,897 | $1.8M | 0.14% | EC |
| 310 | Industrial Bank of Korea | N/A | Apr 2024 | 119,882 | $1.8M | 0.13% | EC |
| 311 | Great Wall Motor Co. Ltd. | N/A | Apr 2024 | 1,084,500 | $1.8M | 0.13% | EC |
| 312 | Huaneng Power International, Inc. | N/A | Apr 2024 | 2,484,000 | $1.8M | 0.13% | EC |
| 313 | Carnival plc | N/A | Apr 2024 | 60,907 | $1.8M | 0.13% | EC |
| 314 | Exxaro Resources Ltd. | N/A | Apr 2024 | 157,281 | $1.8M | 0.13% | EC |
| 315 | Freenet AG | N/A | Apr 2024 | 48,927 | $1.8M | 0.13% | EC |
| 316 | Bangkok Bank PCL | N/A | Apr 2024 | 351,200 | $1.8M | 0.13% | EC |
| 317 | Tokyo Century Corp. | N/A | Apr 2024 | 126,200 | $1.8M | 0.13% | EC |
| 318 | ITV plc | N/A | Apr 2024 | 1,569,511 | $1.7M | 0.13% | EC |
| 319 | LG Innotek Co. Ltd. | N/A | Apr 2024 | 10,298 | $1.7M | 0.13% | EC |
| 320 | GF Securities Co. Ltd. | N/A | Apr 2024 | 745,000 | $1.7M | 0.13% | EC |
| 321 | Hisense Home Appliances Group Co. Ltd. | N/A | Apr 2024 | 590,000 | $1.7M | 0.13% | EC |
| 322 | Marks & Spencer Group plc | N/A | Apr 2024 | 345,196 | $1.7M | 0.13% | EC |
| 323 | Arcadyan Technology Corp. | N/A | Apr 2024 | 304,000 | $1.7M | 0.13% | EC |
| 324 | Cheil Worldwide, Inc. | N/A | Apr 2024 | 112,226 | $1.7M | 0.13% | EC |
| 325 | Loomis AB | N/A | Apr 2024 | 40,885 | $1.7M | 0.12% | EC |
| 326 | Marcopolo SA | N/A | Apr 2024 | 1,382,261 | $1.7M | 0.12% | EC |
| 327 | TP ICAP Group plc | N/A | Apr 2024 | 479,989 | $1.7M | 0.12% | EC |
| 328 | Genius Electronic Optical Co. Ltd. | N/A | Apr 2024 | 117,000 | $1.7M | 0.12% | EC |
| 329 | Credit Saison Co. Ltd. | N/A | Apr 2024 | 61,800 | $1.7M | 0.12% | EC |
| 330 | Modern Times Group MTG AB | N/A | Apr 2024 | 140,932 | $1.6M | 0.12% | EC |
| 331 | Schaeffler AG | N/A | Apr 2024 | 139,138 | $1.6M | 0.12% | EC |
| 332 | Primax Electronics Ltd. | N/A | Apr 2024 | 653,000 | $1.6M | 0.12% | EC |
| 333 | Tokyo Gas Co. Ltd. | N/A | Apr 2024 | 36,700 | $1.6M | 0.12% | EC |
| 334 | Mapfre SA | N/A | Apr 2024 | 353,550 | $1.6M | 0.12% | EC |
| 335 | KDX Realty Investment Corp. | N/A | Apr 2024 | 1,482 | $1.6M | 0.12% | EC |
| 336 | Petronet LNG Ltd. | N/A | Apr 2024 | 503,437 | $1.6M | 0.12% | EC |
| 337 | Thai Oil PCL | N/A | Apr 2024 | 1,086,600 | $1.5M | 0.11% | EC |
| 338 | Keller Group plc | N/A | Apr 2024 | 60,010 | $1.5M | 0.11% | EC |
| 339 | First Capital REIT | 31890B103 | Apr 2024 | 99,667 | $1.4M | 0.11% | EC |
| 340 | Eurocommercial Properties NV | N/A | Apr 2024 | 48,627 | $1.4M | 0.11% | EC |
| 341 | China Feihe Ltd. | N/A | Apr 2024 | 2,858,000 | $1.4M | 0.10% | EC |
| 342 | Hello Group, Inc. | 423403104 | Jan 2026 | 195,960 | $1.3M | 0.10% | EC |
| 343 | KT Corp. | 48268K101 | Jan 2026 | 60,504 | $1.3M | 0.09% | EC |
| 344 | Dubai Islamic Bank PJSC | N/A | Apr 2024 | 441,564 | $1.2M | 0.09% | EC |
| 345 | JOST Werke SE | N/A | Apr 2024 | 14,343 | $1.1M | 0.08% | EC |
| 346 | KT Corp. | N/A | Apr 2024 | 21,470 | $849K | 0.06% | EC |
| 347 | New Taiwan Dollar | N/A | Apr 2024 | 18,521,803 | $589K | 0.04% | STIV |
| 348 | Hornbach Holding AG & Co. KGaA | N/A | Apr 2024 | 6,027 | $576K | 0.04% | EC |
| 349 | Strabag SE | N/A | Apr 2024 | 5,404 | $560K | 0.04% | EC |
| 350 | Canadian Dollar | N/A | Apr 2024 | 152,746 | $112K | 0.01% | STIV |
| 351 | EURO | N/A | Apr 2024 | 42,316 | $50K | 0.00% | STIV |
| 352 | British Pound | N/A | Apr 2024 | 33,959 | $46K | 0.00% | STIV |
| 353 | Indian Rupee | N/A | Apr 2024 | 4,002,667 | $44K | 0.00% | STIV |
| 354 | Japanese Yen | N/A | Apr 2024 | 3,674,441 | $24K | 0.00% | STIV |
| 355 | New Mexican Pesos | N/A | Apr 2024 | 180,436 | $10K | 0.00% | STIV |
| 356 | Indonesian Rupiah | N/A | Apr 2024 | 27,475,980 | $2K | 0.00% | STIV |
| 357 | Chinese Renminbi (Yuan) | N/A | Apr 2024 | 2,340 | $336 | 0.00% | STIV |
| 358 | Polish Zloty - New | N/A | Apr 2024 | 116 | $33 | 0.00% | STIV |
| 359 | South Korea Won | N/A | Apr 2024 | 131 | $0 | 0.00% | STIV |
| 360 | Brazilian Real | N/A | Apr 2024 | 0 | $0 | 0.00% | STIV |
| 361 | Australian Dollar | N/A | Apr 2024 | 0 | $0 | 0.00% | STIV |
| 362 | Singapore Dollar | N/A | Apr 2024 | 0 | $0 | 0.00% | STIV |
| 363 | Hong Kong Dollar | N/A | Apr 2024 | -0 | $0 | 0.00% | STIV |
| 364 | Turkish Lira | N/A | Apr 2024 | -0 | $0 | 0.00% | STIV |
| 365 | South African Rand | N/A | Apr 2024 | 0 | $0 | 0.00% | STIV |
| 366 | Swedish Krona | N/A | Apr 2024 | 0 | $0 | 0.00% | STIV |
| 367 | Hungarian Forint | N/A | Apr 2024 | -0 | $0 | 0.00% | STIV |
| 368 | Qatari Rial | N/A | Apr 2024 | -1 | $-0 | 0.00% | STIV |
| 369 | Danish Krone | N/A | Apr 2024 | -2 | $-0 | 0.00% | STIV |
| 370 | Swiss Franc | N/A | Apr 2024 | -1 | $-1 | 0.00% | STIV |
| 371 | N/A | N/A | Apr 2024 | 1 | $-101 | -0.00% | DFE |