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Holdings (Monthly) Guide ↗

JPMorgan Diversified Return International Equity ETF

· J.P. Morgan Exchange-Traded Fund Trust
Monthly Holdings $366M AUM 463 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 JPMorgan Securities Lending Money Market Fund 46645V642 Jan 2022 4,403,725 $4.4M 1.22% STIV
2 SK Hynix, Inc. N/A Jan 2022 3,874 $2.4M 0.67% EC
3 Fresnillo plc N/A Jan 2022 37,416 $1.8M 0.51% EC
4 HSBC Holdings plc N/A Jan 2022 103,805 $1.8M 0.51% EC
5 Samsung Electronics Co. Ltd. N/A Jan 2022 16,011 $1.8M 0.49% EC
6 Rio Tinto plc N/A Jan 2022 18,737 $1.7M 0.48% EC
7 Antofagasta plc N/A Jan 2022 33,498 $1.7M 0.46% EC
8 Marubeni Corp. N/A Jan 2022 50,000 $1.7M 0.46% EC
9 Sun Hung Kai Properties Ltd. N/A Jan 2022 101,000 $1.6M 0.45% EC
10 Hanwha Aerospace Co. Ltd. N/A Jan 2022 1,796 $1.6M 0.45% EC
11 Korea Electric Power Corp. N/A Jan 2022 39,941 $1.6M 0.45% EC
12 ORLEN SA N/A Jan 2022 52,726 $1.6M 0.45% EC
13 Standard Chartered plc N/A Jan 2022 62,260 $1.6M 0.44% EC
14 Barclays plc N/A Jan 2022 237,615 $1.6M 0.44% EC
15 Anglo American plc N/A Jan 2022 34,180 $1.6M 0.44% EC
16 Engie SA N/A Jan 2022 52,906 $1.6M 0.44% EC
17 Rolls-Royce Holdings plc N/A Jan 2022 94,212 $1.6M 0.44% EC
18 Tokyo Gas Co. Ltd. N/A Jan 2022 35,300 $1.6M 0.44% EC
19 Orange SA N/A Jan 2022 84,193 $1.6M 0.44% EC
20 Centrica plc N/A Jan 2022 596,144 $1.6M 0.43% EC
21 KT&G Corp. N/A Jan 2022 14,588 $1.6M 0.43% EC
22 National Grid plc N/A Jan 2022 91,320 $1.6M 0.43% EC
23 Kobe Steel Ltd. N/A Jan 2022 107,300 $1.5M 0.43% EC
24 HD Hyundai Electric Co. Ltd. N/A Jan 2022 2,506 $1.5M 0.43% EC
25 Mitsui & Co. Ltd. N/A Jan 2022 46,900 $1.5M 0.43% EC
26 Mitsubishi UFJ Financial Group, Inc. N/A Jan 2022 84,500 $1.5M 0.43% EC
27 Woori Financial Group, Inc. N/A Jan 2022 73,154 $1.5M 0.43% EC
28 Sumitomo Mitsui Financial Group, Inc. N/A Jan 2022 43,400 $1.5M 0.42% EC
29 Mitsui Kinzoku Co. Ltd. N/A Jan 2022 11,700 $1.5M 0.42% EC
30 Hana Financial Group, Inc. N/A Jan 2022 21,901 $1.5M 0.42% EC
31 Osaka Gas Co. Ltd. N/A Jan 2022 40,400 $1.5M 0.42% EC
32 NatWest Group plc N/A Jan 2022 166,317 $1.5M 0.42% EC
33 Shell plc N/A Jan 2022 39,137 $1.5M 0.42% EC
34 SSE plc N/A Jan 2022 45,237 $1.5M 0.42% EC
35 International Consolidated Airlines Group SA N/A Jan 2022 260,152 $1.5M 0.42% EC
36 Shionogi & Co. Ltd. N/A Jan 2022 72,400 $1.5M 0.41% EC
37 Italgas SpA N/A Jan 2022 123,788 $1.5M 0.41% EC
38 GSK plc N/A Jan 2022 57,496 $1.5M 0.41% EC
39 ENEOS Holdings, Inc. N/A Jan 2022 175,900 $1.5M 0.41% EC
40 Holcim AG N/A Jan 2022 14,375 $1.5M 0.41% EC
41 Coca-Cola HBC AG N/A Jan 2022 27,222 $1.5M 0.41% EC
42 WH Group Ltd. N/A Jan 2022 1,251,243 $1.5M 0.41% EC
43 British American Tobacco plc N/A Jan 2022 24,437 $1.5M 0.41% EC
44 Endeavour Mining plc N/A Jan 2022 25,914 $1.5M 0.41% EC
45 Inpex Corp. N/A Jan 2022 65,800 $1.5M 0.41% EC
46 Electric Power Development Co. Ltd. N/A Jan 2022 69,300 $1.5M 0.41% EC
47 UniCredit SpA N/A Jan 2022 16,867 $1.5M 0.41% EC
48 Takeda Pharmaceutical Co. Ltd. N/A Jan 2022 42,900 $1.5M 0.41% EC
49 Smiths Group plc N/A Jan 2022 42,379 $1.5M 0.40% EC
50 Vodafone Group plc N/A Jan 2022 987,298 $1.5M 0.40% EC
51 CLP Holdings Ltd. N/A Jan 2022 153,000 $1.4M 0.40% EC
52 OMV AG N/A Jan 2022 24,197 $1.4M 0.40% EC
53 Heidelberg Materials AG N/A Jan 2022 5,236 $1.4M 0.40% EC
54 United Utilities Group plc N/A Jan 2022 83,383 $1.4M 0.40% EC
55 Northern Star Resources Ltd. N/A Jan 2022 76,716 $1.4M 0.39% EC
56 J Sainsbury plc N/A Jan 2022 321,602 $1.4M 0.39% EC
57 Oversea-Chinese Banking Corp. Ltd. N/A Jan 2022 84,400 $1.4M 0.39% EC
58 Niterra Co. Ltd. N/A Jan 2022 32,100 $1.4M 0.39% EC
59 Reckitt Benckiser Group plc N/A Jan 2022 16,813 $1.4M 0.39% EC
60 Tele2 AB N/A Jan 2022 75,233 $1.4M 0.38% EC
61 Endesa SA N/A Jan 2022 37,549 $1.4M 0.38% EC
62 Chugai Pharmaceutical Co. Ltd. N/A Jan 2022 24,000 $1.4M 0.38% EC
63 Tokyu Fudosan Holdings Corp. N/A Jan 2022 147,900 $1.4M 0.38% EC
64 Singapore Telecommunications Ltd. N/A Jan 2022 378,500 $1.4M 0.38% EC
65 Coles Group Ltd. N/A Jan 2022 92,255 $1.4M 0.38% EC
66 Novartis AG N/A Jan 2022 9,175 $1.4M 0.38% EC
67 Mitsui Fudosan Co. Ltd. N/A Jan 2022 118,600 $1.4M 0.38% EC
68 Poste Italiane SpA N/A Jan 2022 51,555 $1.4M 0.38% EC
69 Otsuka Holdings Co. Ltd. N/A Jan 2022 22,600 $1.4M 0.38% EC
70 Whitehaven Coal Ltd. N/A Jan 2022 221,301 $1.4M 0.38% EC
71 HD Hyundai Co. Ltd. N/A Jan 2022 8,305 $1.3M 0.37% EC
72 Kia Corp. N/A Jan 2022 12,651 $1.3M 0.37% EC
73 British Land Co. plc (The) N/A Jan 2022 233,769 $1.3M 0.37% EC
74 Tokyo Electron Ltd. N/A Jan 2022 5,000 $1.3M 0.37% EC
75 Keppel Ltd. N/A Jan 2022 154,600 $1.3M 0.37% EC
76 InterContinental Hotels Group plc N/A Jan 2022 9,832 $1.3M 0.37% EC
77 Japan Tobacco, Inc. N/A Jan 2022 36,600 $1.3M 0.37% EC
78 Eiffage SA N/A Jan 2022 8,882 $1.3M 0.37% EC
79 BAE Systems plc N/A Jan 2022 48,471 $1.3M 0.37% EC
80 Aviva plc N/A Jan 2022 150,210 $1.3M 0.36% EC
81 Kyushu Electric Power Co., Inc. N/A Jan 2022 117,300 $1.3M 0.36% EC
82 Next plc N/A Jan 2022 7,183 $1.3M 0.36% EC
83 KDDI Corp. N/A Jan 2022 77,100 $1.3M 0.36% EC
84 Imperial Brands plc N/A Jan 2022 30,875 $1.3M 0.36% EC
85 Origin Energy Ltd. N/A Jan 2022 157,989 $1.3M 0.36% EC
86 Tesco plc N/A Jan 2022 221,501 $1.3M 0.36% EC
87 Koninklijke Ahold Delhaize NV N/A Jan 2022 32,831 $1.3M 0.36% EC
88 IMI plc N/A Jan 2022 33,739 $1.3M 0.35% EC
89 Prosus NV N/A Jan 2022 22,052 $1.3M 0.35% EC
90 Klepierre SA N/A Jan 2022 32,849 $1.3M 0.35% EC
91 Smith & Nephew plc N/A Jan 2022 74,042 $1.3M 0.35% EC
92 Amadeus IT Group SA N/A Jan 2022 18,774 $1.3M 0.35% EC
93 Power Assets Holdings Ltd. N/A Jan 2022 162,000 $1.3M 0.35% EC
94 Toyo Suisan Kaisha Ltd. 892306101 Jan 2022 17,600 $1.3M 0.35% EC
95 KB Financial Group, Inc. N/A Jan 2022 13,404 $1.3M 0.35% EC
96 Koninklijke KPN NV N/A Jan 2022 255,748 $1.3M 0.35% EC
97 ITOCHU Corp. N/A Jan 2022 97,500 $1.2M 0.35% EC
98 Hikari Tsushin, Inc. N/A Jan 2022 4,500 $1.2M 0.35% EC
99 SSAB AB N/A Jan 2022 150,842 $1.2M 0.35% EC
100 Haleon plc N/A Jan 2022 237,025 $1.2M 0.34% EC
101 TotalEnergies SE N/A Jan 2022 17,043 $1.2M 0.34% EC
102 CK Infrastructure Holdings Ltd. N/A Jan 2022 150,500 $1.2M 0.34% EC
103 Wesfarmers Ltd. N/A Jan 2022 21,405 $1.2M 0.34% EC
104 Iberdrola SA N/A Jan 2022 54,804 $1.2M 0.34% EC
105 Equinor ASA N/A Jan 2022 45,724 $1.2M 0.34% EC
106 Stockland N/A Jan 2022 328,367 $1.2M 0.34% EC
107 CapitaLand Integrated Commercial Trust N/A Jan 2022 653,808 $1.2M 0.34% EC
108 Roche Holding AG N/A Jan 2022 2,696 $1.2M 0.34% EC
109 HD Korea Shipbuilding & Offshore Engineering Co. Ltd. N/A Jan 2022 4,253 $1.2M 0.34% EC
110 Pearson plc N/A Jan 2022 92,415 $1.2M 0.34% EC
111 Nitto Denko Corp. N/A Jan 2022 54,600 $1.2M 0.34% EC
112 Santos Ltd. N/A Jan 2022 248,692 $1.2M 0.34% EC
113 Swiss Prime Site AG N/A Jan 2022 7,118 $1.2M 0.34% EC
114 Hyundai Mobis Co. Ltd. N/A Jan 2022 3,869 $1.2M 0.34% EC
115 Rio Tinto Ltd. N/A Jan 2022 11,459 $1.2M 0.33% EC
116 Enel SpA N/A Jan 2022 107,882 $1.2M 0.33% EC
117 Kingfisher plc N/A Jan 2022 258,532 $1.2M 0.33% EC
118 Mitsubishi Corp. N/A Jan 2022 44,600 $1.2M 0.33% EC
119 Danone SA N/A Jan 2022 15,088 $1.2M 0.33% EC
120 Informa plc N/A Jan 2022 97,665 $1.2M 0.33% EC
121 Eni SpA N/A Jan 2022 57,048 $1.2M 0.32% EC
122 Telstra Group Ltd. N/A Jan 2022 342,725 $1.2M 0.32% EC
123 ABN AMRO Bank NV N/A Jan 2022 31,539 $1.2M 0.32% EC
124 SoftBank Corp. N/A Jan 2022 851,400 $1.2M 0.32% EC
125 Kawasaki Kisen Kaisha Ltd. N/A Jan 2022 79,900 $1.2M 0.32% EC
126 Fortescue Ltd. N/A Jan 2022 79,604 $1.2M 0.32% EC
127 Nippon Telegraph & Telephone Corp. N/A Jan 2022 1,146,600 $1.2M 0.32% EC
128 Vicinity Ltd. N/A Jan 2022 672,366 $1.1M 0.32% EC
129 BHP Group Ltd. N/A Jan 2022 33,043 $1.1M 0.32% EC
130 AstraZeneca plc N/A Jan 2022 6,107 $1.1M 0.32% EC
131 Land Securities Group plc N/A Jan 2022 126,291 $1.1M 0.31% EC
132 Unibail-Rodamco-Westfield N/A Jan 2022 10,124 $1.1M 0.31% EC
133 BT Group plc N/A Jan 2022 425,581 $1.1M 0.31% EC
134 Canon, Inc. N/A Jan 2022 36,500 $1.1M 0.31% EC
135 Telenor ASA N/A Jan 2022 66,037 $1.1M 0.31% EC
136 Daiwa Securities Group, Inc. N/A Jan 2022 113,900 $1.1M 0.31% EC
137 Associated British Foods plc N/A Jan 2022 42,457 $1.1M 0.31% EC
138 GPT Group (The) N/A Jan 2022 299,819 $1.1M 0.31% EC
139 EssilorLuxottica SA N/A Jan 2022 3,568 $1.1M 0.30% EC
140 Naturgy Energy Group SA N/A Jan 2022 34,610 $1.1M 0.30% EC
141 Industria de Diseno Textil SA N/A Jan 2022 16,686 $1.1M 0.30% EC
142 SKF AB N/A Jan 2022 41,290 $1.1M 0.30% EC
143 Nomura Real Estate Holdings, Inc. N/A Jan 2022 161,700 $1.1M 0.30% EC
144 Anheuser-Busch InBev SA N/A Jan 2022 14,909 $1.1M 0.30% EC
145 Sankyo Co. Ltd. N/A Jan 2022 67,400 $1.1M 0.29% EC
146 Marks & Spencer Group plc N/A Jan 2022 210,193 $1.1M 0.29% EC
147 Ono Pharmaceutical Co. Ltd. N/A Jan 2022 70,200 $1.0M 0.29% EC
148 Vinci SA N/A Jan 2022 7,194 $1.0M 0.29% EC
149 Deutsche Telekom AG N/A Jan 2022 30,534 $1.0M 0.28% EC
150 Cosmo Energy Holdings Co. Ltd. N/A Jan 2022 34,100 $1.0M 0.28% EC
151 Hulic Co. Ltd. N/A Jan 2022 85,800 $1.0M 0.28% EC
152 3i Group plc N/A Jan 2022 22,120 $1.0M 0.28% EC
153 Industrial Bank of Korea N/A Jan 2022 66,021 $1.0M 0.28% EC
154 Intertek Group plc N/A Jan 2022 16,468 $1.0M 0.28% EC
155 Yuhan Corp. N/A Jan 2022 13,512 $1.0M 0.28% EC
156 Carlsberg A/S N/A Jan 2022 7,408 $1.0M 0.28% EC
157 JB Hi-Fi Ltd. N/A Jan 2022 17,650 $994K 0.28% EC
158 Mitsubishi HC Capital, Inc. N/A Jan 2022 113,700 $992K 0.28% EC
159 Swisscom AG N/A Jan 2022 1,204 $989K 0.27% EC
160 Norsk Hydro ASA N/A Jan 2022 111,094 $986K 0.27% EC
161 Hong Kong & China Gas Co. Ltd. N/A Jan 2022 1,045,393 $985K 0.27% EC
162 Yokohama Rubber Co. Ltd. (The) N/A Jan 2022 24,900 $983K 0.27% EC
163 Santen Pharmaceutical Co. Ltd. N/A Jan 2022 87,200 $981K 0.27% EC
164 Logitech International SA N/A Jan 2022 11,381 $980K 0.27% EC
165 Singapore Airlines Ltd. N/A Jan 2022 193,700 $967K 0.27% EC
166 Deutsche Lufthansa AG N/A Jan 2022 93,662 $965K 0.27% EC
167 Tokyo Tatemono Co. Ltd. N/A Jan 2022 40,900 $962K 0.27% EC
168 Kao Corp. N/A Jan 2022 24,000 $960K 0.27% EC
169 Cochlear Ltd. N/A Jan 2022 5,138 $958K 0.27% EC
170 Hanmi Pharm Co. Ltd. N/A Jan 2022 2,834 $954K 0.27% EC
171 Telia Co. AB N/A Jan 2022 207,115 $946K 0.26% EC
172 Rightmove plc N/A Jan 2022 139,675 $946K 0.26% EC
173 Credit Agricole SA N/A Jan 2022 43,552 $943K 0.26% EC
174 NEC Corp. N/A Jan 2022 27,800 $942K 0.26% EC
175 Sage Group plc (The) N/A Jan 2022 70,785 $928K 0.26% EC
176 Korea Gas Corp. N/A Jan 2022 33,201 $922K 0.26% EC
177 Fresenius Medical Care AG N/A Jan 2022 20,485 $922K 0.26% EC
178 SoftBank Group Corp. N/A Jan 2022 33,600 $918K 0.26% EC
179 Nintendo Co. Ltd. N/A Jan 2022 14,800 $916K 0.25% EC
180 Autotrader Group plc N/A Jan 2022 124,184 $915K 0.25% EC
181 Sonic Healthcare Ltd. N/A Jan 2022 57,236 $915K 0.25% EC
182 Howden Joinery Group plc N/A Jan 2022 79,817 $914K 0.25% EC
183 Temenos AG N/A Jan 2022 10,308 $911K 0.25% EC
184 RELX plc N/A Jan 2022 25,663 $910K 0.25% EC
185 Orient Overseas International Ltd. N/A Jan 2022 55,500 $909K 0.25% EC
186 MEIJI Holdings Co. Ltd. N/A Jan 2022 38,700 $906K 0.25% EC
187 Mitsubishi Chemical Group Corp. N/A Jan 2022 137,200 $906K 0.25% EC
188 Wilmar International Ltd. N/A Jan 2022 337,000 $900K 0.25% EC
189 PSP Swiss Property AG N/A Jan 2022 4,465 $896K 0.25% EC
190 Yara International ASA N/A Jan 2022 19,479 $895K 0.25% EC
191 Orion Corp. N/A Jan 2022 10,993 $895K 0.25% EC
192 DBS Group Holdings Ltd. N/A Jan 2022 19,200 $892K 0.25% EC
193 Boliden AB N/A Jan 2022 12,722 $891K 0.25% EC
194 Carrefour SA N/A Jan 2022 54,314 $890K 0.25% EC
195 Securitas AB N/A Jan 2022 53,738 $889K 0.25% EC
196 Nippon Yusen KK N/A Jan 2022 27,000 $887K 0.25% EC
197 Venture Corp. Ltd. N/A Jan 2022 68,300 $877K 0.24% EC
198 Fisher & Paykel Healthcare Corp. Ltd. N/A Jan 2022 37,263 $871K 0.24% EC
199 AAC Technologies Holdings, Inc. N/A Jan 2022 183,000 $869K 0.24% EC
200 Mercedes-Benz Group AG N/A Jan 2022 12,630 $863K 0.24% EC
201 LG Innotek Co. Ltd. N/A Jan 2022 5,045 $857K 0.24% EC
202 COMSYS Holdings Corp. N/A Jan 2022 27,400 $856K 0.24% EC
203 Fresenius SE & Co. KGaA N/A Jan 2022 15,253 $853K 0.24% EC
204 Essity AB N/A Jan 2022 28,662 $849K 0.24% EC
205 MatsukiyoCocokara & Co. N/A Jan 2022 53,000 $849K 0.24% EC
206 Ansell Ltd. N/A Jan 2022 37,132 $842K 0.23% EC
207 Budweiser Brewing Co. APAC Ltd. N/A Jan 2022 851,906 $840K 0.23% EC
208 Weir Group plc (The) N/A Jan 2022 18,950 $837K 0.23% EC
209 Sembcorp Industries Ltd. N/A Jan 2022 176,200 $835K 0.23% EC
210 Evonik Industries AG N/A Jan 2022 53,567 $830K 0.23% EC
211 Canon Marketing Japan, Inc. N/A Jan 2022 19,000 $829K 0.23% EC
212 Modec, Inc. N/A Jan 2022 8,500 $829K 0.23% EC
213 Publicis Groupe SA N/A Jan 2022 8,265 $826K 0.23% EC
214 Heineken Holding NV N/A Jan 2022 10,993 $817K 0.23% EC
215 Swire Pacific Ltd. N/A Jan 2022 84,500 $815K 0.23% EC
216 Toyo Tire Corp. N/A Jan 2022 30,100 $811K 0.23% EC
217 Samyang Foods Co. Ltd. N/A Jan 2022 991 $810K 0.23% EC
218 UPM-Kymmene OYJ N/A Jan 2022 29,158 $804K 0.22% EC
219 FUJIFILM Holdings Corp. N/A Jan 2022 39,900 $797K 0.22% EC
220 USS Co. Ltd. N/A Jan 2022 72,100 $797K 0.22% EC
221 A2A SpA N/A Jan 2022 261,777 $790K 0.22% EC
222 Wise plc N/A Jan 2022 60,980 $787K 0.22% EC
223 Bunzl plc N/A Jan 2022 27,970 $784K 0.22% EC
224 PCCW Ltd. N/A Jan 2022 1,032,000 $771K 0.21% EC
225 Lenovo Group Ltd. N/A Jan 2022 684,000 $771K 0.21% EC
226 Orkla ASA N/A Jan 2022 64,766 $771K 0.21% EC
227 Idemitsu Kosan Co. Ltd. N/A Jan 2022 90,785 $770K 0.21% EC
228 Japan Post Insurance Co. Ltd. N/A Jan 2022 24,800 $768K 0.21% EC
229 Experian plc N/A Jan 2022 20,161 $764K 0.21% EC
230 Scout24 SE N/A Jan 2022 7,649 $762K 0.21% EC
231 WPP plc N/A Jan 2022 183,500 $761K 0.21% EC
232 Dexus N/A Jan 2022 162,867 $760K 0.21% EC
233 Convatec Group plc N/A Jan 2022 238,349 $752K 0.21% EC
234 BP plc N/A Jan 2022 118,117 $749K 0.21% EC
235 NH Foods Ltd. N/A Jan 2022 16,300 $740K 0.21% EC
236 Pro Medicus Ltd. N/A Jan 2022 5,784 $739K 0.21% EC
237 Merlin Properties Socimi SA N/A Jan 2022 49,444 $736K 0.20% EC
238 Halma plc N/A Jan 2022 15,106 $734K 0.20% EC
239 Tosoh Corp. N/A Jan 2022 44,800 $731K 0.20% EC
240 Yancoal Australia Ltd. N/A Jan 2022 182,636 $731K 0.20% EC
241 Open House Group Co. Ltd. N/A Jan 2022 12,400 $730K 0.20% EC
242 Asahi Group Holdings Ltd. N/A Jan 2022 69,500 $728K 0.20% EC
243 Astellas Pharma, Inc. N/A Jan 2022 52,300 $727K 0.20% EC
244 Nippon Steel Corp. N/A Jan 2022 174,400 $727K 0.20% EC
245 SITC International Holdings Co. Ltd. N/A Jan 2022 192,917 $720K 0.20% EC
246 LG Corp. N/A Jan 2022 11,235 $713K 0.20% EC
247 Recordati Industria Chimica e Farmaceutica SpA N/A Jan 2022 12,937 $713K 0.20% EC
248 Cie Generale des Etablissements Michelin SCA N/A Jan 2022 18,960 $704K 0.20% EC
249 CSL Ltd. N/A Jan 2022 5,570 $702K 0.20% EC
250 Capcom Co. Ltd. N/A Jan 2022 27,500 $701K 0.19% EC
251 Suntec REIT N/A Jan 2022 616,700 $697K 0.19% EC
252 Henderson Land Development Co. Ltd. N/A Jan 2022 175,000 $696K 0.19% EC
253 Gecina SA N/A Jan 2022 7,549 $693K 0.19% EC
254 Admiral Group plc N/A Jan 2022 18,189 $685K 0.19% EC
255 Ashtead Group plc N/A Jan 2022 10,627 $684K 0.19% EC
256 Samsung Securities Co. Ltd. N/A Jan 2022 10,880 $683K 0.19% EC
257 Harvey Norman Holdings Ltd. N/A Jan 2022 151,187 $679K 0.19% EC
258 Tohoku Electric Power Co., Inc. N/A Jan 2022 93,700 $676K 0.19% EC
259 Capgemini SE N/A Jan 2022 4,337 $674K 0.19% EC
260 Evolution Mining Ltd. N/A Jan 2022 69,934 $672K 0.19% EC
261 Brother Industries Ltd. 114813108 Jan 2026 32,800 $669K 0.19% EC
262 APA Group N/A Jan 2022 107,781 $664K 0.18% EC
263 Japan Metropolitan Fund Invest N/A Jan 2022 838 $660K 0.18% EC
264 SK, Inc. N/A Jan 2022 2,838 $655K 0.18% EC
265 Endeavour Group Ltd. N/A Jan 2022 254,912 $655K 0.18% EC
266 Continental AG N/A Jan 2022 8,259 $650K 0.18% EC
267 Jeronimo Martins SGPS SA N/A Jan 2022 27,487 $648K 0.18% EC
268 Kesko OYJ N/A Jan 2022 25,167 $637K 0.18% EC
269 Orion OYJ N/A Jan 2022 7,681 $635K 0.18% EC
270 LG Uplus Corp. N/A Jan 2022 57,129 $635K 0.18% EC
271 Sumitomo Chemical Co. Ltd. N/A Jan 2022 207,300 $631K 0.18% EC
272 CAR Group Ltd. N/A Jan 2022 32,722 $626K 0.17% EC
273 Hankook Tire & Technology Co. Ltd. N/A Jan 2022 14,078 $623K 0.17% EC
274 Ryanair Holdings plc N/A Jan 2022 18,055 $613K 0.17% EC
275 St. James's Place plc N/A Jan 2022 29,337 $613K 0.17% EC
276 Thai Beverage PCL N/A Jan 2022 1,616,700 $610K 0.17% EC
277 Telefonaktiebolaget LM Ericsson N/A Jan 2022 56,101 $608K 0.17% EC
278 Samsung SDS Co. Ltd. N/A Jan 2022 4,958 $595K 0.17% EC
279 Daito Trust Construction Co. Ltd. N/A Jan 2022 28,900 $587K 0.16% EC
280 Lottery Corp. Ltd. (The) N/A Jan 2022 163,768 $583K 0.16% EC
281 Tenaris SA N/A Jan 2022 26,240 $583K 0.16% EC
282 AP Moller - Maersk A/S N/A Jan 2022 235 $581K 0.16% EC
283 New Hope Corp. Ltd. N/A Jan 2022 184,079 $577K 0.16% EC
284 Suntory Beverage & Food Ltd. N/A Jan 2022 18,200 $577K 0.16% EC
285 Metcash Ltd. N/A Jan 2022 249,267 $575K 0.16% EC
286 Medipal Holdings Corp. N/A Jan 2022 31,600 $573K 0.16% EC
287 Hikma Pharmaceuticals plc N/A Jan 2022 27,137 $569K 0.16% EC
288 D'ieteren Group N/A Jan 2022 2,485 $566K 0.16% EC
289 Generali N/A Jan 2022 13,837 $564K 0.16% EC
290 Pirelli & C SpA N/A Jan 2022 74,424 $560K 0.16% EC
291 Mowi ASA N/A Jan 2022 23,614 $544K 0.15% EC
292 NongShim Co. Ltd. N/A Jan 2022 1,906 $537K 0.15% EC
293 Nippon Building Fund, Inc. N/A Jan 2022 574 $532K 0.15% EC
294 Banca Mediolanum SpA N/A Jan 2022 22,203 $521K 0.14% EC
295 Covivio SA N/A Jan 2022 8,133 $520K 0.14% EC
296 Mebuki Financial Group, Inc. N/A Jan 2022 68,400 $516K 0.14% EC
297 Vonovia SE N/A Jan 2022 17,385 $509K 0.14% EC
298 Japan Real Estate Investment Corp. N/A Jan 2022 628 $507K 0.14% EC
299 Yamato Kogyo Co. Ltd. N/A Jan 2022 7,000 $505K 0.14% EC
300 Alfresa Holdings Corp. N/A Jan 2022 31,100 $501K 0.14% EC
301 Air Liquide SA N/A Jan 2022 2,668 $500K 0.14% EC
302 Nippon Shokubai Co. Ltd. N/A Jan 2022 34,400 $495K 0.14% EC
303 Coca-Cola Bottlers Japan Holdings, Inc. N/A Jan 2022 22,100 $493K 0.14% EC
304 Croda International plc N/A Jan 2022 13,184 $493K 0.14% EC
305 Trelleborg AB N/A Jan 2022 12,022 $486K 0.14% EC
306 Woodside Energy Group Ltd. N/A Jan 2022 27,552 $486K 0.14% EC
307 Amrize Ltd. N/A Jan 2022 9,029 $478K 0.13% EC
308 United Energy Group Ltd. N/A Jan 2022 5,752,000 $474K 0.13% EC
309 Chubu Electric Power Co., Inc. N/A Jan 2022 32,600 $474K 0.13% EC
310 NN Group NV N/A Jan 2022 5,885 $466K 0.13% EC
311 Kajima Corp. N/A Jan 2022 11,400 $465K 0.13% EC
312 Wartsila OYJ Abp N/A Jan 2022 11,313 $459K 0.13% EC
313 Johnson Electric Holdings Ltd. N/A Jan 2022 133,000 $458K 0.13% EC
314 Dyno Nobel Ltd. N/A Jan 2022 187,523 $457K 0.13% EC
315 Suzuken Co. Ltd. N/A Jan 2022 11,300 $455K 0.13% EC
316 Diageo plc N/A Jan 2022 19,782 $455K 0.13% EC
317 Activia Properties, Inc. N/A Jan 2022 484 $452K 0.13% EC
318 DCC plc N/A Jan 2022 7,098 $450K 0.13% EC
319 Sojitz Corp. N/A Jan 2022 12,320 $449K 0.12% EC
320 Sugi Holdings Co. Ltd. N/A Jan 2022 19,500 $448K 0.12% EC
321 ASR Nederland NV N/A Jan 2022 6,154 $447K 0.12% EC
322 Sekisui House REIT, Inc. N/A Jan 2022 756 $444K 0.12% EC
323 Sawai Group Holdings Co. Ltd. N/A Jan 2022 28,900 $443K 0.12% EC
324 Kansai Electric Power Co., Inc. (The) N/A Jan 2022 27,400 $437K 0.12% EC
325 M&G plc N/A Jan 2022 102,387 $434K 0.12% EC
326 Qantas Airways Ltd. N/A Jan 2022 61,584 $431K 0.12% EC
327 DB Insurance Co. Ltd. N/A Jan 2022 4,308 $425K 0.12% EC
328 Japan Post Holdings Co. Ltd. N/A Jan 2022 35,100 $422K 0.12% EC
329 Alteogen, Inc. N/A Jan 2022 1,471 $421K 0.12% EC
330 MGM China Holdings Ltd. N/A Jan 2022 261,200 $417K 0.12% EC
331 Jardine Cycle & Carriage Ltd. N/A Jan 2022 16,700 $417K 0.12% EC
332 Telefonica SA 879382109 Apr 2024 102,826 $416K 0.12% EC
333 Sanwa Holdings Corp. N/A Jan 2022 18,300 $415K 0.12% EC
334 Sanofi SA N/A Jan 2022 4,383 $413K 0.11% EC
335 BlueScope Steel Ltd. N/A Jan 2022 19,730 $412K 0.11% EC
336 Yue Yuen Industrial Holdings Ltd. N/A Jan 2022 184,500 $411K 0.11% EC
337 Toho Gas Co. Ltd. N/A Jan 2022 12,400 $411K 0.11% EC
338 Merck KGaA N/A Jan 2022 2,733 $407K 0.11% EC
339 Charter Hall Group N/A Jan 2022 25,405 $405K 0.11% EC
340 CJ Corp. N/A Jan 2022 2,663 $402K 0.11% EC
341 United Urban Investment Corp. N/A Jan 2022 335 $387K 0.11% EC
342 BIPROGY, Inc. N/A Jan 2022 11,600 $385K 0.11% EC
343 Sims Ltd. N/A Jan 2022 27,473 $385K 0.11% EC
344 H & M Hennes & Mauritz AB N/A Jan 2022 19,060 $382K 0.11% EC
345 Skylark Holdings Co. Ltd. N/A Jan 2022 18,700 $381K 0.11% EC
346 UNITE Group plc (The) N/A Jan 2022 48,890 $380K 0.11% EC
347 JDE Peet's NV N/A Jan 2022 10,088 $380K 0.11% EC
348 Unilever plc N/A Jan 2022 5,568 $379K 0.11% EC
349 Airtel Africa plc N/A Jan 2022 86,624 $378K 0.11% EC
350 Segro plc N/A Jan 2022 36,149 $377K 0.10% EC
351 BPER Banca SpA N/A Jan 2022 26,740 $377K 0.10% EC
352 Seiko Epson Corp. N/A Jan 2022 29,200 $376K 0.10% EC
353 Shimamura Co. Ltd. N/A Jan 2022 5,600 $375K 0.10% EC
354 Asahi Intecc Co. Ltd. N/A Jan 2022 22,300 $372K 0.10% EC
355 NH Investment & Securities Co. Ltd. N/A Jan 2022 19,571 $367K 0.10% EC
356 Hachijuni Nagano Bank Ltd. N/A Jan 2022 29,000 $362K 0.10% EC
357 Obayashi Corp. N/A Jan 2022 15,900 $359K 0.10% EC
358 Sekisui Chemical Co. Ltd. N/A Jan 2022 19,900 $352K 0.10% EC
359 DNB Bank ASA N/A Jan 2022 12,256 $351K 0.10% EC
360 Sonova Holding AG N/A Jan 2022 1,263 $346K 0.10% EC
361 Burberry Group plc N/A Jan 2022 22,717 $343K 0.10% EC
362 K's Holdings Corp. N/A Jan 2022 32,700 $340K 0.09% EC
363 Berkeley Group Holdings plc N/A Jan 2022 5,932 $335K 0.09% EC
364 Prudential plc N/A Jan 2022 20,337 $334K 0.09% EC
365 CK Asset Holdings Ltd. N/A Jan 2022 56,000 $328K 0.09% EC
366 Novo Nordisk A/S N/A Jan 2022 5,448 $323K 0.09% EC
367 SGH Ltd. N/A Jan 2022 10,035 $322K 0.09% EC
368 Persimmon plc N/A Jan 2022 16,607 $320K 0.09% EC
369 Diploma plc N/A Jan 2022 4,382 $319K 0.09% EC
370 RTL Group SA N/A Jan 2022 7,290 $318K 0.09% EC
371 Seibu Holdings, Inc. N/A Jan 2022 11,900 $315K 0.09% EC
372 Hongkong Land Holdings Ltd. N/A Jan 2022 36,800 $312K 0.09% EC
373 Nomura Real Estate Master Fund, Inc. N/A Jan 2022 288 $311K 0.09% EC
374 GS Holdings Corp. N/A Jan 2022 6,413 $305K 0.08% EC
375 Tsumura & Co. N/A Jan 2022 11,500 $304K 0.08% EC
376 Invincible Investment Corp. N/A Jan 2022 704 $298K 0.08% EC
377 Trend Micro, Inc. N/A Jan 2022 7,600 $298K 0.08% EC
378 Posco International Corp. N/A Jan 2022 6,889 $297K 0.08% EC
379 S-Oil Corp. N/A Jan 2022 3,993 $293K 0.08% EC
380 Asahi Kasei Corp. N/A Jan 2022 30,100 $292K 0.08% EC
381 Brenntag SE N/A Jan 2022 4,762 $290K 0.08% EC
382 NAVER Corp. N/A Jan 2022 1,517 $288K 0.08% EC
383 Whitbread plc N/A Jan 2022 7,699 $287K 0.08% EC
384 Kirin Holdings Co. Ltd. 497350108 Jan 2026 18,200 $283K 0.08% EC
385 DSM-Firmenich AG N/A Jan 2022 3,584 $283K 0.08% EC
386 Kuraray Co. Ltd. N/A Jan 2022 25,300 $273K 0.08% EC
387 Arkema SA N/A Jan 2022 4,534 $273K 0.08% EC
388 Avolta AG N/A Jan 2022 4,377 $268K 0.07% EC
389 Sumitomo Realty & Development Co. Ltd. N/A Jan 2022 9,600 $267K 0.07% EC
390 AEON REIT Investment Corp. N/A Jan 2022 308 $267K 0.07% EC
391 Subaru Corp. N/A Jan 2022 12,400 $266K 0.07% EC
392 ComfortDelGro Corp. Ltd. N/A Jan 2022 230,000 $266K 0.07% EC
393 Nissan Chemical Corp. N/A Jan 2022 7,600 $262K 0.07% EC
394 Dexerials Corp. N/A Jan 2022 14,900 $261K 0.07% EC
395 Link REIT N/A Jan 2022 55,900 $257K 0.07% EC
396 SKY Perfect JSAT Holdings, Inc. N/A Jan 2022 17,700 $256K 0.07% EC
397 Hoya Corp. N/A Jan 2022 1,500 $252K 0.07% EC
398 Coca-Cola Europacific Partners plc N/A Jan 2022 2,741 $250K 0.07% EC
399 First Pacific Co. Ltd. N/A Jan 2022 312,000 $244K 0.07% EC
400 Taylor Wimpey plc N/A Jan 2022 164,393 $240K 0.07% EC
401 Getinge AB N/A Jan 2022 10,874 $238K 0.07% EC
402 Orica Ltd. N/A Jan 2022 12,804 $228K 0.06% EC
403 Doosan Bobcat, Inc. N/A Jan 2022 5,600 $228K 0.06% EC
404 Yamazaki Baking Co. Ltd. 984632109 Jan 2026 10,700 $227K 0.06% EC
405 Iwatani Corp. N/A Jan 2022 18,600 $221K 0.06% EC
406 Nichirei Corp. N/A Jan 2022 17,700 $219K 0.06% EC
407 Hutchison Port Holdings Trust N/A Jan 2022 947,000 $218K 0.06% EC
408 Ramsay Health Care Ltd. N/A Jan 2022 8,545 $216K 0.06% EC
409 AGL Energy Ltd. N/A Jan 2022 33,725 $212K 0.06% EC
410 Samsung Biologics Co. Ltd. N/A Jan 2022 175 $211K 0.06% EC
411 Hexagon AB N/A Jan 2022 18,375 $207K 0.06% EC
412 GS Retail Co. Ltd. N/A Jan 2022 12,764 $196K 0.05% EC
413 NS Solutions Corp. N/A Jan 2022 7,400 $196K 0.05% EC
414 Yamada Holdings Co. Ltd. N/A Jan 2022 55,200 $194K 0.05% EC
415 Brambles Ltd. N/A Jan 2022 12,209 $190K 0.05% EC
416 Elisa OYJ N/A Jan 2022 4,213 $186K 0.05% EC
417 Aumovio SE N/A Jan 2022 3,714 $178K 0.05% EC
418 South32 Ltd. N/A Jan 2022 55,890 $177K 0.05% EC
419 Toyota Boshoku Corp. N/A Jan 2022 10,400 $175K 0.05% EC
420 Sandoz Group AG N/A Jan 2022 2,072 $164K 0.05% EC
421 Korean Air Lines Co. Ltd. N/A Jan 2022 9,964 $161K 0.04% EC
422 Kakaku.com, Inc. N/A Jan 2022 11,700 $160K 0.04% EC
423 EBOS Group Ltd. N/A Jan 2022 10,111 $157K 0.04% EC
424 Fuji Media Holdings, Inc. N/A Jan 2022 6,000 $151K 0.04% EC
425 Entain plc N/A Jan 2022 17,680 $147K 0.04% EC
426 Kinden Corp. N/A Jan 2022 3,300 $146K 0.04% EC
427 Samsung Fire & Marine Insurance Co. Ltd. N/A Jan 2022 353 $123K 0.03% EC
428 CK Hutchison Holdings Ltd. N/A Jan 2022 14,756 $119K 0.03% EC
429 SCREEN Holdings Co. Ltd. N/A Jan 2022 900 $115K 0.03% EC
430 REA Group Ltd. N/A Jan 2022 793 $104K 0.03% EC
431 Kyowa Kirin Co. Ltd. N/A Jan 2022 6,300 $102K 0.03% EC
432 Mapletree Pan Asia Commercial Trust N/A Jan 2022 86,400 $99K 0.03% EC
433 Morinaga Milk Industry Co. Ltd. N/A Jan 2022 3,800 $98K 0.03% EC
434 TIS, Inc. N/A Jan 2022 2,800 $81K 0.02% EC
435 United Overseas Bank Ltd. N/A Jan 2022 2,600 $78K 0.02% EC
436 JPMorgan Prime Money Market Fund 46637K844 Jan 2026 60,925 $61K 0.02% STIV
437 JFE Holdings, Inc. N/A Jan 2022 4,500 $61K 0.02% EC
438 Nisshin Seifun Group, Inc. N/A Jan 2022 4,400 $56K 0.02% EC
439 N/A N/A Jan 2022 7 $55K 0.02% DE
440 Castellum AB N/A Jan 2022 4,119 $51K 0.01% EC
441 CJ Logistics Corp. N/A Jan 2022 545 $39K 0.01% EC
442 Samsung Episholdings Co. Ltd. N/A Jan 2022 93 $39K 0.01% EC
443 Syensqo SA N/A Jan 2022 437 $37K 0.01% EC
444 LG H&H Co. Ltd. N/A Jan 2022 178 $32K 0.01% EC
445 Korea Investment Holdings Co. Ltd. N/A Jan 2022 195 $29K 0.01% EC
446 EURO N/A Jan 2022 23,877 $28K 0.01% STIV
447 Spark New Zealand Ltd. N/A Jan 2022 17,390 $24K 0.01% EC
448 British Pound N/A Jan 2022 14,465 $20K 0.01% STIV
449 Iberdrola SA N/A Jan 2022 797 $18K 0.00% EC
450 NOF Corp. N/A Jan 2022 900 $17K 0.00% EC
451 Xinyi Glass Holdings Ltd. N/A Jan 2022 13,000 $17K 0.00% EC
452 Australian Dollar N/A Jan 2022 21,905 $15K 0.00% STIV
453 Dowa Holdings Co. Ltd. N/A Jan 2022 200 $12K 0.00% EC
454 Norwegian Krone N/A Jan 2022 10,862 $1K 0.00% STIV
455 Swiss Franc N/A Jan 2022 870 $1K 0.00% STIV
456 Swedish Krona N/A Jan 2022 9,929 $1K 0.00% STIV
457 Hong Kong Dollar N/A Jan 2022 8,577 $1K 0.00% STIV
458 South Korea Won N/A Jan 2022 62,680 $44 0.00% STIV
459 Evraz plc N/A Jan 2022 393,430 $1 0.00% EC
460 Danish Krone N/A Jan 2022 -0 $0 0.00% STIV
461 Singapore Dollar N/A Jan 2022 -0 $-0 0.00% STIV
462 New Zealand Dollar N/A Jan 2022 -0 $-0 0.00% STIV
463 Japanese Yen N/A Jan 2022 -96 $-1 0.00% STIV