Holdings (Monthly)
Guide ↗
JPMorgan International Research Enhanced Equity ETF
· J.P. Morgan Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | N/A | Apr 2024 | 226,157 | $324.3M | 3.25% | EC |
| 2 | AstraZeneca plc | N/A | Apr 2024 | 1,085,864 | $202.3M | 2.03% | EC |
| 3 | Shell plc | N/A | Apr 2024 | 4,483,793 | $172.4M | 1.73% | EC |
| 4 | Siemens AG | N/A | Apr 2024 | 563,288 | $170.3M | 1.71% | EC |
| 5 | Banco Santander SA | N/A | Apr 2024 | 12,587,579 | $160.7M | 1.61% | EC |
| 6 | Roche Holding AG | N/A | Apr 2024 | 313,079 | $142.4M | 1.43% | EC |
| 7 | Allianz SE | N/A | Apr 2024 | 314,525 | $138.5M | 1.39% | EC |
| 8 | HSBC Holdings plc | N/A | Apr 2024 | 7,787,221 | $137.4M | 1.38% | EC |
| 9 | Nestle SA | N/A | Apr 2024 | 1,384,086 | $132.1M | 1.32% | EC |
| 10 | UniCredit SpA | N/A | Apr 2024 | 1,469,489 | $128.1M | 1.28% | EC |
| 11 | Safran SA | N/A | Apr 2024 | 357,264 | $127.6M | 1.28% | EC |
| 12 | Novartis AG | N/A | Apr 2024 | 809,906 | $120.2M | 1.20% | EC |
| 13 | Toyota Motor Corp. | N/A | Apr 2024 | 5,245,800 | $118.9M | 1.19% | EC |
| 14 | Atlas Copco AB | N/A | Apr 2024 | 5,598,606 | $115.5M | 1.16% | EC |
| 15 | Hitachi Ltd. | N/A | Apr 2024 | 3,285,400 | $114.0M | 1.14% | EC |
| 16 | Sumitomo Mitsui Financial Group, Inc. | N/A | Apr 2024 | 3,212,100 | $113.0M | 1.13% | EC |
| 17 | Barclays plc | N/A | Apr 2024 | 16,919,306 | $112.9M | 1.13% | EC |
| 18 | Engie SA | N/A | Apr 2024 | 3,638,373 | $108.6M | 1.09% | EC |
| 19 | Muenchener Rueckversicherungs-Gesellschaft AG | N/A | Apr 2024 | 171,926 | $104.2M | 1.04% | EC |
| 20 | Volvo AB | 928856301 | Apr 2024 | 2,762,615 | $100.4M | 1.01% | EC |
| 21 | Air Liquide SA | N/A | Apr 2024 | 534,851 | $100.2M | 1.00% | EC |
| 22 | BHP Group Ltd. | N/A | Apr 2024 | 2,860,424 | $98.5M | 0.99% | EC |
| 23 | Societe Generale SA | N/A | Apr 2024 | 1,118,362 | $98.0M | 0.98% | EC |
| 24 | Rio Tinto Ltd. | N/A | Apr 2024 | 906,324 | $94.4M | 0.95% | EC |
| 25 | SAP SE | N/A | Apr 2024 | 465,307 | $93.0M | 0.93% | EC |
| 26 | NatWest Group plc | N/A | Apr 2024 | 9,728,124 | $88.7M | 0.89% | EC |
| 27 | Tokyo Electron Ltd. | N/A | Apr 2024 | 326,200 | $86.9M | 0.87% | EC |
| 28 | Novo Nordisk A/S | N/A | Apr 2024 | 1,444,547 | $85.8M | 0.86% | EC |
| 29 | Sanofi SA | N/A | Apr 2024 | 906,858 | $85.5M | 0.86% | EC |
| 30 | Infineon Technologies AG | N/A | Apr 2024 | 1,728,578 | $84.5M | 0.85% | EC |
| 31 | Sony Group Corp. | N/A | Apr 2024 | 3,823,975 | $84.3M | 0.84% | EC |
| 32 | Cie Financiere Richemont SA | N/A | Apr 2024 | 429,650 | $83.4M | 0.84% | EC |
| 33 | SSE plc | N/A | Apr 2024 | 2,488,919 | $82.7M | 0.83% | EC |
| 34 | Deutsche Telekom AG | N/A | Apr 2024 | 2,423,918 | $81.3M | 0.82% | EC |
| 35 | Mitsui & Co. Ltd. | N/A | Apr 2024 | 2,459,800 | $80.3M | 0.81% | EC |
| 36 | AIA Group Ltd. | N/A | Apr 2024 | 6,906,200 | $79.7M | 0.80% | EC |
| 37 | UBS Group AG | N/A | Apr 2024 | 1,672,400 | $79.1M | 0.79% | EC |
| 38 | National Grid plc | N/A | Apr 2024 | 4,644,252 | $78.9M | 0.79% | EC |
| 39 | ITOCHU Corp. | N/A | Apr 2024 | 6,151,000 | $78.7M | 0.79% | EC |
| 40 | 3i Group plc | N/A | Apr 2024 | 1,683,596 | $77.3M | 0.78% | EC |
| 41 | RELX plc | N/A | Apr 2024 | 2,124,483 | $75.3M | 0.75% | EC |
| 42 | Commonwealth Bank of Australia | N/A | Apr 2024 | 721,602 | $74.7M | 0.75% | EC |
| 43 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Apr 2024 | 114,893 | $74.2M | 0.74% | EC |
| 44 | Lonza Group AG | N/A | Apr 2024 | 107,315 | $72.9M | 0.73% | EC |
| 45 | DBS Group Holdings Ltd. | N/A | Apr 2024 | 1,564,431 | $72.7M | 0.73% | EC |
| 46 | Legrand SA | N/A | Apr 2024 | 441,722 | $70.5M | 0.71% | EC |
| 47 | Hoya Corp. | N/A | Apr 2024 | 411,500 | $69.0M | 0.69% | EC |
| 48 | E.ON SE | N/A | Apr 2024 | 3,248,662 | $68.9M | 0.69% | EC |
| 49 | Danske Bank A/S | N/A | Apr 2024 | 1,338,301 | $68.2M | 0.68% | EC |
| 50 | London Stock Exchange Group plc | N/A | Apr 2024 | 607,855 | $67.8M | 0.68% | EC |
| 51 | RWE AG | N/A | Apr 2024 | 1,055,118 | $67.0M | 0.67% | EC |
| 52 | Schneider Electric SE | N/A | Apr 2024 | 221,784 | $63.6M | 0.64% | EC |
| 53 | Keyence Corp. | N/A | Apr 2024 | 172,400 | $63.2M | 0.63% | EC |
| 54 | Vinci SA | N/A | Apr 2024 | 427,739 | $61.5M | 0.62% | EC |
| 55 | Unilever plc | N/A | Apr 2024 | 898,921 | $61.2M | 0.61% | EC |
| 56 | BNP Paribas SA | N/A | Apr 2024 | 560,802 | $60.6M | 0.61% | EC |
| 57 | MTU Aero Engines AG | N/A | Apr 2024 | 136,231 | $60.6M | 0.61% | EC |
| 58 | Prysmian SpA | N/A | Apr 2024 | 505,038 | $59.8M | 0.60% | EC |
| 59 | Tokio Marine Holdings, Inc. | N/A | Apr 2024 | 1,573,500 | $58.6M | 0.59% | EC |
| 60 | JPMorgan Prime Money Market Fund | 46637K844 | Apr 2024 | 55,662,206 | $55.7M | 0.56% | STIV |
| 61 | Advantest Corp. | N/A | Apr 2024 | 334,800 | $55.4M | 0.55% | EC |
| 62 | Shin-Etsu Chemical Co. Ltd. | N/A | Apr 2024 | 1,661,700 | $54.6M | 0.55% | EC |
| 63 | T&D Holdings, Inc. | N/A | Apr 2024 | 2,143,300 | $52.9M | 0.53% | EC |
| 64 | Capgemini SE | N/A | Apr 2024 | 338,516 | $52.6M | 0.53% | EC |
| 65 | TotalEnergies SE | N/A | Apr 2024 | 719,747 | $52.3M | 0.52% | EC |
| 66 | Airbus SE | N/A | Apr 2024 | 227,529 | $52.1M | 0.52% | EC |
| 67 | Suzuki Motor Corp. | N/A | Apr 2024 | 3,806,800 | $51.9M | 0.52% | EC |
| 68 | Mitsubishi UFJ Financial Group, Inc. | N/A | Apr 2024 | 2,821,850 | $51.1M | 0.51% | EC |
| 69 | KBC Group NV | N/A | Apr 2024 | 362,624 | $51.1M | 0.51% | EC |
| 70 | Orange SA | N/A | Apr 2024 | 2,733,939 | $50.8M | 0.51% | EC |
| 71 | Deutsche Post AG | N/A | Apr 2024 | 899,569 | $50.3M | 0.50% | EC |
| 72 | BAE Systems plc | N/A | Apr 2024 | 1,841,187 | $50.0M | 0.50% | EC |
| 73 | British American Tobacco plc | N/A | Apr 2024 | 826,327 | $49.9M | 0.50% | EC |
| 74 | Sumitomo Realty & Development Co. Ltd. | N/A | Apr 2024 | 1,776,800 | $49.5M | 0.50% | EC |
| 75 | National Australia Bank Ltd. | N/A | Apr 2024 | 1,584,653 | $47.6M | 0.48% | EC |
| 76 | Fast Retailing Co. Ltd. | N/A | Apr 2024 | 123,400 | $47.1M | 0.47% | EC |
| 77 | Resona Holdings, Inc. | N/A | Apr 2024 | 3,995,200 | $46.6M | 0.47% | EC |
| 78 | Banco Bilbao Vizcaya Argentaria SA | N/A | Apr 2024 | 1,787,632 | $45.4M | 0.45% | EC |
| 79 | Carlsberg A/S | N/A | Apr 2024 | 328,656 | $44.7M | 0.45% | EC |
| 80 | Rolls-Royce Holdings plc | N/A | Apr 2024 | 2,672,528 | $44.7M | 0.45% | EC |
| 81 | Tesco plc | N/A | Apr 2024 | 7,537,808 | $43.9M | 0.44% | EC |
| 82 | Rheinmetall AG | N/A | Apr 2024 | 20,601 | $43.7M | 0.44% | EC |
| 83 | Takeda Pharmaceutical Co. Ltd. | N/A | Apr 2024 | 1,264,500 | $43.0M | 0.43% | EC |
| 84 | Bayer AG | N/A | Apr 2024 | 812,939 | $43.0M | 0.43% | EC |
| 85 | EssilorLuxottica SA | N/A | Apr 2024 | 139,018 | $42.5M | 0.43% | EC |
| 86 | Daiichi Sankyo Co. Ltd. | N/A | Apr 2024 | 2,288,000 | $41.9M | 0.42% | EC |
| 87 | Fuji Electric Co. Ltd. | N/A | Apr 2024 | 587,200 | $41.8M | 0.42% | EC |
| 88 | Kingspan Group plc | N/A | Apr 2024 | 478,914 | $41.7M | 0.42% | EC |
| 89 | Obayashi Corp. | N/A | Apr 2024 | 1,842,000 | $41.6M | 0.42% | EC |
| 90 | Siemens Energy AG | N/A | Apr 2024 | 243,072 | $41.4M | 0.42% | EC |
| 91 | Ajinomoto Co., Inc. | N/A | Apr 2024 | 1,801,600 | $41.2M | 0.41% | EC |
| 92 | Zurich Insurance Group AG | N/A | Apr 2024 | 57,794 | $41.1M | 0.41% | EC |
| 93 | Reckitt Benckiser Group plc | N/A | Apr 2024 | 492,615 | $41.1M | 0.41% | EC |
| 94 | Nippon Telegraph & Telephone Corp. | N/A | Apr 2024 | 40,773,700 | $41.0M | 0.41% | EC |
| 95 | Iberdrola SA | N/A | Apr 2024 | 1,802,475 | $40.5M | 0.41% | EC |
| 96 | Fujitsu Ltd. | N/A | Apr 2024 | 1,456,700 | $40.5M | 0.41% | EC |
| 97 | Swedbank AB | N/A | Apr 2024 | 1,039,324 | $40.4M | 0.40% | EC |
| 98 | Koninklijke KPN NV | N/A | Apr 2024 | 8,241,719 | $40.4M | 0.40% | EC |
| 99 | Rio Tinto plc | N/A | Apr 2024 | 434,438 | $39.6M | 0.40% | EC |
| 100 | JPMorgan Securities Lending Money Market Fund | 46645V642 | Apr 2024 | 39,557,533 | $39.6M | 0.40% | STIV |
| 101 | Prosus NV | N/A | Apr 2024 | 683,504 | $39.3M | 0.39% | EC |
| 102 | Sage Group plc (The) | N/A | Apr 2024 | 2,979,650 | $39.1M | 0.39% | EC |
| 103 | GSK plc | N/A | Apr 2024 | 1,502,267 | $38.9M | 0.39% | EC |
| 104 | Heineken NV | N/A | Apr 2024 | 462,029 | $38.1M | 0.38% | EC |
| 105 | Deutsche Boerse AG | N/A | Apr 2024 | 145,505 | $36.8M | 0.37% | EC |
| 106 | Novonesis Novozymes B | N/A | Apr 2024 | 596,195 | $36.5M | 0.37% | EC |
| 107 | Disco Corp. | N/A | Apr 2024 | 85,700 | $36.5M | 0.37% | EC |
| 108 | Hong Kong Exchanges & Clearing Ltd. | N/A | Apr 2024 | 661,800 | $36.5M | 0.37% | EC |
| 109 | BP plc | N/A | Apr 2024 | 5,750,168 | $36.5M | 0.37% | EC |
| 110 | Ferrovial SE | N/A | Apr 2024 | 532,346 | $36.0M | 0.36% | EC |
| 111 | Assa Abloy AB | N/A | Apr 2024 | 884,915 | $35.8M | 0.36% | EC |
| 112 | Recruit Holdings Co. Ltd. | N/A | Apr 2024 | 669,400 | $35.3M | 0.35% | EC |
| 113 | QBE Insurance Group Ltd. | N/A | Apr 2024 | 2,567,562 | $35.2M | 0.35% | EC |
| 114 | ANZ Group Holdings Ltd. | N/A | Apr 2024 | 1,381,171 | $35.1M | 0.35% | EC |
| 115 | Oversea-Chinese Banking Corp. Ltd. | N/A | Apr 2024 | 2,084,600 | $34.8M | 0.35% | EC |
| 116 | Kao Corp. | N/A | Apr 2024 | 861,200 | $34.5M | 0.35% | EC |
| 117 | SoftBank Group Corp. | N/A | Apr 2024 | 1,241,700 | $33.9M | 0.34% | EC |
| 118 | Industria de Diseno Textil SA | N/A | Apr 2024 | 506,392 | $33.0M | 0.33% | EC |
| 119 | Cie Generale des Etablissements Michelin SCA | N/A | Apr 2024 | 881,005 | $32.7M | 0.33% | EC |
| 120 | InterContinental Hotels Group plc | N/A | Apr 2024 | 241,631 | $32.6M | 0.33% | EC |
| 121 | Renesas Electronics Corp. | N/A | Apr 2024 | 1,844,500 | $30.7M | 0.31% | EC |
| 122 | Adyen NV | N/A | Apr 2024 | 20,675 | $30.7M | 0.31% | EC |
| 123 | East Japan Railway Co. | N/A | Apr 2024 | 1,219,800 | $30.6M | 0.31% | EC |
| 124 | Denso Corp. | N/A | Apr 2024 | 2,158,800 | $30.0M | 0.30% | EC |
| 125 | Pernod Ricard SA | N/A | Apr 2024 | 332,124 | $29.7M | 0.30% | EC |
| 126 | Sea Ltd. | 81141R100 | Apr 2024 | 251,799 | $29.3M | 0.29% | EC |
| 127 | Compass Group plc | N/A | Apr 2024 | 974,633 | $29.2M | 0.29% | EC |
| 128 | Santos Ltd. | N/A | Apr 2024 | 5,973,886 | $29.1M | 0.29% | EC |
| 129 | L'Oreal SA | N/A | Apr 2024 | 62,117 | $28.5M | 0.29% | EC |
| 130 | Terumo Corp. | N/A | Apr 2024 | 2,153,000 | $28.2M | 0.28% | EC |
| 131 | Anheuser-Busch InBev SA | N/A | Apr 2024 | 374,703 | $27.0M | 0.27% | EC |
| 132 | Woolworths Group Ltd. | N/A | Apr 2024 | 1,236,517 | $26.5M | 0.27% | EC |
| 133 | Lloyds Banking Group plc | N/A | Apr 2024 | 17,475,748 | $26.1M | 0.26% | EC |
| 134 | CSL Ltd. | N/A | Apr 2024 | 201,699 | $25.4M | 0.25% | EC |
| 135 | Insurance Australia Group Ltd. | N/A | Apr 2024 | 4,798,699 | $25.3M | 0.25% | EC |
| 136 | Nordea Bank Abp | N/A | Apr 2024 | 1,297,914 | $25.0M | 0.25% | EC |
| 137 | Medibank Pvt Ltd. | N/A | Apr 2024 | 7,792,929 | $25.0M | 0.25% | EC |
| 138 | Macquarie Group Ltd. | N/A | Apr 2024 | 166,940 | $24.5M | 0.25% | EC |
| 139 | Haleon plc | N/A | Apr 2024 | 4,590,221 | $24.0M | 0.24% | EC |
| 140 | Transurban Group | N/A | Apr 2024 | 2,479,597 | $24.0M | 0.24% | EC |
| 141 | Argenx SE | N/A | Apr 2024 | 27,947 | $23.5M | 0.24% | EC |
| 142 | Asahi Kasei Corp. | N/A | Apr 2024 | 2,422,300 | $23.5M | 0.24% | EC |
| 143 | Japan Post Bank Co. Ltd. | N/A | Apr 2024 | 1,299,600 | $23.1M | 0.23% | EC |
| 144 | Wesfarmers Ltd. | N/A | Apr 2024 | 396,497 | $22.9M | 0.23% | EC |
| 145 | Japan Exchange Group, Inc. | N/A | Apr 2024 | 2,079,200 | $22.7M | 0.23% | EC |
| 146 | Sun Hung Kai Properties Ltd. | N/A | Apr 2024 | 1,371,500 | $22.0M | 0.22% | EC |
| 147 | Next plc | N/A | Apr 2024 | 118,920 | $21.6M | 0.22% | EC |
| 148 | Nomura Research Institute Ltd. | N/A | Apr 2024 | 701,300 | $21.3M | 0.21% | EC |
| 149 | Koninklijke Ahold Delhaize NV | N/A | Apr 2024 | 539,761 | $21.1M | 0.21% | EC |
| 150 | ASR Nederland NV | N/A | Apr 2024 | 287,610 | $20.9M | 0.21% | EC |
| 151 | Spotify Technology SA | N/A | Apr 2024 | 41,734 | $20.9M | 0.21% | EC |
| 152 | IHI Corp. | N/A | Apr 2024 | 902,000 | $20.9M | 0.21% | EC |
| 153 | Kajima Corp. | N/A | Apr 2024 | 504,200 | $20.6M | 0.21% | EC |
| 154 | Goodman Group | N/A | Apr 2024 | 954,540 | $20.3M | 0.20% | EC |
| 155 | Mitsubishi Heavy Industries Ltd. | N/A | Apr 2024 | 686,000 | $20.2M | 0.20% | EC |
| 156 | Telstra Group Ltd. | N/A | Apr 2024 | 5,847,763 | $19.9M | 0.20% | EC |
| 157 | Westpac Banking Corp. | N/A | Apr 2024 | 738,010 | $19.8M | 0.20% | EC |
| 158 | Ferrari NV | N/A | Apr 2024 | 57,284 | $19.1M | 0.19% | EC |
| 159 | Brambles Ltd. | N/A | Apr 2024 | 1,222,288 | $19.0M | 0.19% | EC |
| 160 | Sony Financial Group, Inc. | N/A | Apr 2024 | 18,871,175 | $19.0M | 0.19% | EC |
| 161 | Mercedes-Benz Group AG | N/A | Apr 2024 | 270,650 | $18.5M | 0.19% | EC |
| 162 | adidas AG | N/A | Apr 2024 | 103,958 | $18.4M | 0.18% | EC |
| 163 | Lasertec Corp. | N/A | Apr 2024 | 79,000 | $18.1M | 0.18% | EC |
| 164 | Hermes International SCA | N/A | Apr 2024 | 7,249 | $17.4M | 0.17% | EC |
| 165 | Diageo plc | N/A | Apr 2024 | 755,722 | $17.4M | 0.17% | EC |
| 166 | Prudential plc | N/A | Apr 2024 | 1,043,172 | $17.1M | 0.17% | EC |
| 167 | Nintendo Co. Ltd. | N/A | Apr 2024 | 272,400 | $16.9M | 0.17% | EC |
| 168 | Asics Corp. | N/A | Apr 2024 | 698,100 | $16.8M | 0.17% | EC |
| 169 | Enel SpA | N/A | Apr 2024 | 1,503,304 | $16.6M | 0.17% | EC |
| 170 | Standard Chartered plc | N/A | Apr 2024 | 643,249 | $16.5M | 0.16% | EC |
| 171 | Obic Co. Ltd. | N/A | Apr 2024 | 589,700 | $16.4M | 0.16% | EC |
| 172 | AIB Group plc | N/A | Apr 2024 | 1,454,013 | $16.3M | 0.16% | EC |
| 173 | Zalando SE | N/A | Apr 2024 | 558,480 | $16.1M | 0.16% | EC |
| 174 | Sumitomo Electric Industries Ltd. | N/A | Apr 2024 | 362,600 | $15.9M | 0.16% | EC |
| 175 | Panasonic Holdings Corp. | N/A | Apr 2024 | 1,102,400 | $15.1M | 0.15% | EC |
| 176 | Ryanair Holdings plc | N/A | Apr 2024 | 431,747 | $14.7M | 0.15% | EC |
| 177 | Kobe Bussan Co. Ltd. | N/A | Apr 2024 | 592,900 | $14.5M | 0.15% | EC |
| 178 | Equinor ASA | N/A | Apr 2024 | 524,739 | $14.1M | 0.14% | EC |
| 179 | ABB Ltd. | N/A | Apr 2024 | 158,462 | $13.6M | 0.14% | EC |
| 180 | Techtronic Industries Co. Ltd. | N/A | Apr 2024 | 989,000 | $13.5M | 0.14% | EC |
| 181 | Mitsubishi Corp. | N/A | Apr 2024 | 502,900 | $13.4M | 0.13% | EC |
| 182 | Woodside Energy Group Ltd. | N/A | Apr 2024 | 687,436 | $12.1M | 0.12% | EC |
| 183 | Kubota Corp. | N/A | Apr 2024 | 790,600 | $12.1M | 0.12% | EC |
| 184 | Mitsui Fudosan Co. Ltd. | N/A | Apr 2024 | 1,031,200 | $11.8M | 0.12% | EC |
| 185 | AXA SA | N/A | Apr 2024 | 255,009 | $11.6M | 0.12% | EC |
| 186 | Heidelberg Materials AG | N/A | Apr 2024 | 42,123 | $11.5M | 0.12% | EC |
| 187 | United Overseas Bank Ltd. | N/A | Apr 2024 | 373,100 | $11.2M | 0.11% | EC |
| 188 | Nokia OYJ | N/A | Apr 2024 | 1,676,306 | $10.8M | 0.11% | EC |
| 189 | Sandoz Group AG | N/A | Apr 2024 | 131,766 | $10.4M | 0.10% | EC |
| 190 | Pan Pacific International Holdings Corp. | N/A | Apr 2024 | 1,759,700 | $10.4M | 0.10% | EC |
| 191 | BOC Hong Kong Holdings Ltd. | N/A | Apr 2024 | 1,972,500 | $10.4M | 0.10% | EC |
| 192 | Northern Star Resources Ltd. | N/A | Apr 2024 | 551,869 | $10.1M | 0.10% | EC |
| 193 | Givaudan SA | N/A | Apr 2024 | 2,611 | $10.1M | 0.10% | EC |
| 194 | SBI Holdings, Inc. | N/A | Apr 2024 | 428,600 | $9.7M | 0.10% | EC |
| 195 | Shimano, Inc. | N/A | Apr 2024 | 80,900 | $9.2M | 0.09% | EC |
| 196 | NN Group NV | N/A | Apr 2024 | 115,585 | $9.2M | 0.09% | EC |
| 197 | Wolters Kluwer NV | N/A | Apr 2024 | 95,224 | $8.9M | 0.09% | EC |
| 198 | Daikin Industries Ltd. | N/A | Apr 2024 | 72,483 | $8.7M | 0.09% | EC |
| 199 | Glencore plc | N/A | Apr 2024 | 1,181,916 | $8.1M | 0.08% | EC |
| 200 | Asahi Group Holdings Ltd. | N/A | Apr 2024 | 766,100 | $8.0M | 0.08% | EC |
| 201 | Sands China Ltd. | N/A | Apr 2024 | 3,334,400 | $7.2M | 0.07% | EC |
| 202 | Bridgestone Corp. | N/A | Apr 2024 | 320,300 | $7.2M | 0.07% | EC |
| 203 | Link REIT | N/A | Apr 2024 | 1,524,200 | $7.0M | 0.07% | EC |
| 204 | SGS SA | N/A | Apr 2024 | 53,333 | $6.4M | 0.06% | EC |
| 205 | Sanrio Co. Ltd. | N/A | Apr 2024 | 184,400 | $5.7M | 0.06% | EC |
| 206 | FinecoBank Banca Fineco SpA | N/A | Apr 2024 | 209,822 | $5.6M | 0.06% | EC |
| 207 | BASF SE | N/A | Apr 2024 | 89,994 | $4.9M | 0.05% | EC |
| 208 | Xero Ltd. | N/A | Apr 2024 | 69,226 | $4.5M | 0.05% | EC |
| 209 | Magnum Ice Cream Co. NV (The) | N/A | Apr 2024 | 202,229 | $3.6M | 0.04% | EC |
| 210 | EURO | N/A | Apr 2024 | 2,665,059 | $3.2M | 0.03% | STIV |
| 211 | Swiss Franc | N/A | Apr 2024 | 1,984 | $3K | 0.00% | STIV |
| 212 | Danish Krone | N/A | Apr 2024 | 1,647 | $261 | 0.00% | STIV |
| 213 | Norwegian Krone | N/A | Apr 2024 | 333 | $35 | 0.00% | STIV |
| 214 | Australian Dollar | N/A | Apr 2024 | 29 | $20 | 0.00% | STIV |
| 215 | Swedish Krona | N/A | Apr 2024 | -0 | $0 | 0.00% | STIV |
| 216 | Indonesian Rupiah | N/A | Apr 2024 | 0 | $0 | 0.00% | STIV |
| 217 | Hong Kong Dollar | N/A | Apr 2024 | -0 | $-0 | 0.00% | STIV |
| 218 | Japanese Yen | N/A | Apr 2024 | -1 | $-0 | 0.00% | STIV |
| 219 | Singapore Dollar | N/A | Apr 2024 | -0 | $-0 | 0.00% | STIV |
| 220 | British Pound | N/A | Apr 2024 | -0 | $-0 | 0.00% | STIV |