JPMorgan BetaBuilders International Equity ETF (BBIN) Holdings
BBIN holdings summary
as of Oct 23, 2026- Holdings
- 623 positions listed
- Top 10 weight
- 14.4% of net assets
- Effective holdings
- 190 equal-weight equivalent
- Largest holding
- ASML 2.95% ASML Holding N.V.
- Annual turnover
- 4.8% of the portfolio traded
Top 1014.4%
Top 2526.3%
Top 5040.2%
Top 10057.3%
Top 25081.3%
All BBIN holdings
621 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Technology | 2.95% | $192.0M | — | — |
| 2 | ROP | Roche Holding AG | Healthcare | 1.57% | $102.4M | — | — |
| 3 | HSBA | HSBC Holdings PLC | Financial Services | 1.51% | $98.6M | — | — |
| 4 | SHEL | Shell plc | Energy | 1.47% | $96.1M | — | — |
| 5 | NOVN | Novartis AG | Healthcare | 1.32% | $86.2M | — | — |
| 6 | NESN | Nestle S.A. | Consumer Defensive | 1.24% | $80.4M | — | — |
| 7 | AZN | AstraZeneca PLC | Healthcare | 1.19% | $77.8M | — | — |
| 8 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 1.10% | $71.4M | — | — |
| 9 | SIE | Siemens Aktiengesellschaft | Industrials | 1.04% | $67.5M | — | — |
| 10 | SAP | SAP SE | Technology | 1.02% | $66.5M | — | — |
| 11 | 7203 | Toyota Motor Corp | Consumer Cyclical | 0.95% | $62.1M | — | — |
| 12 | BHP | BHP Group Ltd | Basic Materials | 0.95% | $61.6M | — | — |
| 13 | SAN | Banco Santander S.A. | Financial Services | 0.91% | $59.2M | — | — |
| 14 | ALV | Allianz SE VNA O.N. | Financial Services | 0.89% | $58.2M | — | — |
| 15 | TTE | TotalEnergies SE | Energy | 0.85% | $55.4M | $201.39B | 11.4 |
| 16 | CBA | Commonwealth Bank of Australia | Financial Services | 0.85% | $55.1M | — | — |
| 17 | 6098 | Recruit Holdings Co Ltd | Communication Services | 0.80% | $52.2M | — | — |
| 18 | 6501 | Hitachi Ltd | Industrials | 0.78% | $50.8M | — | — |
| 19 | 6857 | Advantest Corp. | Technology | 0.78% | $50.5M | — | — |
| 20 | SU | Schneider Electric S.E. | Industrials | 0.72% | $46.8M | — | — |
| 21 | 8316 | Sumitomo Mitsui Financial | Financial Services | 0.69% | $45.1M | — | — |
| 22 | 6758 | Sony Corp | Technology | 0.69% | $44.8M | — | — |
| 23 | UBSG | UBS Group AG | Financial Services | 0.68% | $44.3M | — | — |
| 24 | ULVR | Unilever PLC | Consumer Defensive | 0.68% | $44.0M | — | — |
| 25 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.68% | $44.0M | — | — |
| 26 | RR | Rolls-Royce Holdings PLC | Industrials | 0.67% | $43.9M | — | — |
| 27 | IBE | Iberdrola S.A. | Utilities | 0.67% | $43.8M | — | — |
| 28 | 8035 | Tokyo Electron Limited | Technology | 0.64% | $41.8M | — | — |
| 29 | BP | BP PLC | Energy | 0.62% | $40.5M | — | — |
| 30 | AI | Air Liquide SA | Basic Materials | 0.60% | $39.0M | — | — |
| 31 | ABBN | ABB Ltd | Industrials | 0.60% | $38.9M | — | — |
| 32 | 0QIU | Novo Nordisk A/S Class B | Other | 0.60% | $38.8M | — | — |
| 33 | UCG | UniCredit S.p.A. | Financial Services | 0.59% | $38.5M | — | — |
| 34 | AIR | Airbus Group SE | Industrials | 0.59% | $38.4M | — | — |
| 35 | BATS | British American Tobacco PLC | Consumer Defensive | 0.58% | $37.9M | — | — |
| 36 | D05 | DBS Group Holdings Ltd | Financial Services | 0.58% | $37.6M | — | — |
| 37 | SAF | Safran SA | Industrials | 0.57% | $37.3M | — | — |
| 38 | 8411 | Mizuho Financial Group Inc | Financial Services | 0.56% | $36.7M | — | — |
| 39 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 0.56% | $36.3M | — | — |
| 40 | ENR | Siemens Energy AG | Industrials | 0.55% | $35.7M | — | — |
| 41 | 9984 | Softbank Group Corp. | Communication Services | 0.52% | $34.1M | — | — |
| 42 | ZURN | Zurich Insurance Group AG | Financial Services | 0.52% | $33.7M | — | — |
| 43 | 8058 | Mitsubishi Corp. | Industrials | 0.51% | $33.2M | — | — |
| 44 | OR | LOréal S.A. | Consumer Defensive | 0.51% | $33.2M | — | — |
| 45 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 0.51% | $33.2M | — | — |
| 46 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.50% | $32.7M | — | — |
| 47 | BNP | BNP Paribas SA | Financial Services | 0.47% | $30.5M | — | — |
| 48 | DTE | Deutsche Telekom AG | Communication Services | 0.47% | $30.4M | — | — |
| 49 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.47% | $30.4M | — | — |
| 50 | GSK | GSK plc | Healthcare | 0.46% | $30.3M | — | — |
| 51 | 8001 | Itochu Corp. | Industrials | 0.46% | $30.2M | — | — |
| 52 | 6861 | Keyence | Technology | 0.46% | $29.8M | — | — |
| 53 | RIO | Rio Tinto PLC | Basic Materials | 0.45% | $29.4M | — | — |
| 54 | INGA | ING Groep NV | Financial Services | 0.45% | $29.3M | — | — |
| 55 | 1299 | AIA Group Ltd | Financial Services | 0.45% | $29.3M | — | — |
| 56 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 0.45% | $29.0M | — | — |
| 57 | SAN | Sanofi SA | Healthcare | 0.43% | $27.9M | — | — |
| 58 | KI5 | Kioxia Holdings Corporation | Technology | 0.39% | $25.5M | — | — |
| 59 | 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | 0.39% | $25.1M | — | — |
| 60 | ANZ | ANZ Group Holdings Ltd | Financial Services | 0.38% | $25.0M | — | — |
| 61 | WBC | Westpac Banking Corporation | Financial Services | 0.38% | $24.9M | — | — |
| 62 | NAB | National Australia Bank Ltd | Financial Services | 0.38% | $24.9M | — | — |
| 63 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.38% | $24.8M | — | — |
| 64 | NG | National Grid PLC | Utilities | 0.38% | $24.7M | — | — |
| 65 | ENEL | Enel SpA | Utilities | 0.37% | $24.3M | — | — |
| 66 | CS | AXA SA | Financial Services | 0.37% | $24.3M | — | — |
| 67 | 8031 | Mitsui & Co. Ltd. | Industrials | 0.37% | $24.2M | — | — |
| 68 | BARC | Barclays PLC | Financial Services | 0.37% | $24.2M | — | — |
| 69 | MUV2 | Münchener Rück AG | Financial Services | 0.36% | $23.7M | — | — |
| 70 | 6981 | Murata Mfg Co | Technology | 0.36% | $23.3M | — | — |
| 71 | IFX | Infineon Technologies AG | Technology | 0.36% | $23.1M | — | — |
| 72 | BA | BAE Systems plc | Industrials | 0.35% | $23.1M | — | — |
| 73 | INVE-B | Investor AB ser. B | Financial Services | 0.35% | $22.8M | — | — |
| 74 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 0.35% | $22.6M | — | — |
| 75 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 0.34% | $22.4M | — | — |
| 76 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 0.34% | $22.0M | — | — |
| 77 | REL | Relx PLC | Industrials | 0.33% | $21.6M | — | — |
| 78 | GLEN | Glencore PLC | Basic Materials | 0.33% | $21.4M | — | — |
| 79 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.33% | $21.3M | — | — |
| 80 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 0.31% | $20.5M | — | — |
| 81 | CSL | CSL Ltd | Healthcare | 0.31% | $20.4M | — | — |
| 82 | WES | Wesfarmers Ltd | Consumer Cyclical | 0.31% | $20.3M | — | — |
| 83 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 0.31% | $20.1M | — | — |
| 84 | 6503 | Mitsubishi Electric Corp | Industrials | 0.30% | $19.8M | — | — |
| 85 | DB1 | Deutsche Börse AG | Financial Services | 0.30% | $19.7M | — | — |
| 86 | 7974 | Nintendo Co Ltd | Communication Services | 0.29% | $18.8M | — | — |
| 87 | DG | Vinci S.A. | Industrials | 0.29% | $18.8M | — | — |
| 88 | MQG | Macquarie Group Ltd | Financial Services | 0.29% | $18.7M | — | — |
| 89 | DHL | Deutsche Post AG | Industrials | 0.28% | $18.3M | — | — |
| 90 | NDA-SE | Nordea Bank Abp | Financial Services | 0.28% | $18.1M | — | — |
| 91 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.27% | $17.8M | — | — |
| 92 | 7741 | Hoya Cor | Healthcare | 0.27% | $17.7M | — | — |
| 93 | 6752 | Panasonic Corp | Technology | 0.27% | $17.7M | — | — |
| 94 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 0.27% | $17.3M | — | — |
| 95 | CPG | Compass Group PLC | Consumer Cyclical | 0.26% | $17.0M | — | — |
| 96 | LONN | Lonza Group AG | Healthcare | 0.26% | $16.9M | — | — |
| 97 | 9433 | KDDI Corp. | Communication Services | 0.26% | $16.9M | — | — |
| 98 | ENI | Eni S.p.A. | Energy | 0.26% | $16.9M | — | — |
| 99 | 2914 | Japan Tobacco Inc | Consumer Defensive | 0.26% | $16.7M | — | — |
| 100 | SREN | Swiss Re AG | Financial Services | 0.26% | $16.7M | — | — |
| 101 | DGE | Diageo PLC | Consumer Defensive | 0.26% | $16.6M | — | — |
| 102 | RHM | Rheinmetall AG | Industrials | 0.26% | $16.6M | — | — |
| 103 | ARGX | Argen-X | Healthcare | 0.25% | $16.1M | — | — |
| 104 | VOLV-B | AB Volvo (publ) | Industrials | 0.25% | $16.1M | — | — |
| 105 | BAS | BASF SE | Basic Materials | 0.25% | $16.0M | — | — |
| 106 | AAL | Anglo American PLC | Basic Materials | 0.24% | $15.9M | — | — |
| 107 | 8002 | Marubeni Corp. | Industrials | 0.24% | $15.8M | — | — |
| 108 | EL | EssilorLuxottica S. A. | Healthcare | 0.24% | $15.7M | — | — |
| 109 | 8053 | Sumitomo Corp. | Industrials | 0.24% | $15.3M | — | — |
| 110 | NOKIA | Nokia Oyj | Technology | 0.23% | $15.3M | — | — |
| 111 | STAN | Standard Chartered PLC | Financial Services | 0.23% | $15.3M | — | — |
| 112 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.23% | $15.0M | — | — |
| 113 | RMS | Hermes International SCA | Consumer Cyclical | 0.23% | $15.0M | — | — |
| 114 | LSE | London Stock Exchange Group plc | Financial Services | 0.23% | $15.0M | — | — |
| 115 | PRX | Prosus N.V. | Consumer Cyclical | 0.23% | $14.9M | — | — |
| 116 | RACE | Ferrari NV | Consumer Cyclical | 0.23% | $14.8M | — | — |
| 117 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.22% | $14.6M | — | — |
| 118 | 6702 | Fujitsu Ltd. | Technology | 0.22% | $14.6M | — | — |
| 119 | ENGI | Engie S.A. | Utilities | 0.22% | $14.5M | — | — |
| 120 | TSCO | Tesco PLC | Consumer Defensive | 0.22% | $14.5M | — | — |
| 121 | HLN | Haleon PLC | Healthcare | 0.22% | $14.5M | — | — |
| 122 | TEVA | Teva Pharmaceutical Industries Ltd | Healthcare | 0.22% | $14.3M | — | — |
| 123 | 5803 | Fujikura Ltd. | Industrials | 0.22% | $14.3M | — | — |
| 124 | 7267 | Honda Motor Co Ltd | Consumer Cyclical | 0.22% | $14.1M | — | — |
| 125 | CABK | Caixabank SA | Financial Services | 0.21% | $13.6M | — | — |
| 126 | GLE | Societe Generale S.A. | Financial Services | 0.21% | $13.5M | — | — |
| 127 | EOAN | E.ON SE | Utilities | 0.21% | $13.4M | — | — |
| 128 | BAYN | Bayer AG NA | Healthcare | 0.21% | $13.4M | — | — |
| 129 | WPL | Woodside Petroleum Ltd | Energy | 0.21% | $13.4M | — | — |
| 130 | 6701 | NEC Corp. | Technology | 0.20% | $13.2M | — | — |
| 131 | RWE | RWE AG | Utilities | 0.20% | $13.2M | — | — |
| 132 | U11 | United Overseas Bank Ltd | Financial Services | 0.20% | $13.1M | — | — |
| 133 | BN | Danone SA | Consumer Defensive | 0.20% | $13.0M | — | — |
| 134 | 9434 | SoftBank Corp | Communication Services | 0.20% | $12.9M | — | — |
| 135 | RIO | Rio Tinto Ltd | Basic Materials | 0.20% | $12.8M | — | — |
| 136 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 0.19% | $12.5M | — | — |
| 137 | 8591 | Orix T | Financial Services | 0.19% | $12.5M | — | — |
| 138 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.19% | $12.4M | — | — |
| 139 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.19% | $12.4M | — | — |
| 140 | SDZ | Sandoz Group AG | Healthcare | 0.19% | $12.3M | — | — |
| 141 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 0.19% | $12.2M | — | — |
| 142 | 6301 | Komatsu Ltd. | Industrials | 0.19% | $12.2M | — | — |
| 143 | SSE | SSE PLC | Utilities | 0.19% | $12.2M | — | — |
| 144 | ASSA-B | ASSA ABLOY AB (publ) | Industrials | 0.19% | $12.1M | — | — |
| 145 | LHN | Holcim Ltd | Basic Materials | 0.18% | $12.0M | — | — |
| 146 | 8630 | Sompo Holdings Inc | Financial Services | 0.18% | $12.0M | — | — |
| 147 | LR | Legrand SA | Industrials | 0.18% | $11.6M | — | — |
| 148 | GIVN | Givaudan SA | Basic Materials | 0.18% | $11.6M | — | — |
| 149 | 4578 | Otsuka Holdings Ltd | Healthcare | 0.18% | $11.6M | — | — |
| 150 | 6367 | Daikin Industries Ltd. | Industrials | 0.17% | $11.3M | — | — |
| 151 | EXPN | Experian PLC | Industrials | 0.17% | $11.2M | — | — |
| 152 | SWED-A | Swedbank AB (publ) | Financial Services | 0.17% | $11.2M | — | — |
| 153 | DSV | DSV A/S | Industrials | 0.17% | $11.2M | — | — |
| 154 | EBS | Erste Group Bank AG | Financial Services | 0.17% | $11.2M | — | — |
| 155 | SIKA | Sika AG | Basic Materials | 0.17% | $11.0M | — | — |
| 156 | WOW | Woolworths Group Ltd | Consumer Defensive | 0.17% | $10.9M | — | — |
| 157 | 6762 | TDK Corp | Technology | 0.17% | $10.8M | — | — |
| 158 | LUMI | Bank Leumi Le-Israel B.M | Financial Services | 0.17% | $10.8M | — | — |
| 159 | GMG | Goodman Group | Real Estate | 0.17% | $10.8M | — | — |
| 160 | SAND | Sandvik AB | Industrials | 0.16% | $10.7M | — | — |
| 161 | REP | Repsol S.A. | Energy | 0.16% | $10.7M | — | — |
| 162 | ASM | ASM International NV | Technology | 0.16% | $10.7M | — | — |
| 163 | SGO | Compagnie de Saint-Gobain S.A. | Industrials | 0.16% | $10.5M | — | — |
| 164 | 7182 | Japan Post Bank Co Ltd | Financial Services | 0.16% | $10.5M | — | — |
| 165 | 8015 | Toyota Tsusho Corp. | Industrials | 0.16% | $10.5M | — | — |
| 166 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.16% | $10.4M | — | — |
| 167 | DANSKE | Danske Bank A/S | Financial Services | 0.16% | $10.4M | — | — |
| 168 | 6954 | Fanuc Corporation | Industrials | 0.16% | $10.4M | — | — |
| 169 | ORA | Orange S.A. | Communication Services | 0.16% | $10.4M | — | — |
| 170 | POLI | Bank Hapoalim | Financial Services | 0.16% | $10.4M | — | — |
| 171 | KBC | KBC Groep NV | Financial Services | 0.16% | $10.4M | — | — |
| 172 | GALD | Galderma Group N | Healthcare | 0.16% | $10.3M | — | — |
| 173 | ALC | Alcon AG | Healthcare | 0.15% | $10.1M | — | — |
| 174 | PRY | Prysmian SpA | Industrials | 0.15% | $10.0M | — | — |
| 175 | SLHN | Swiss Life Holding AG | Financial Services | 0.15% | $9.9M | — | — |
| 176 | 6146 | Disco Corporation | Technology | 0.15% | $9.8M | — | — |
| 177 | 4062 | Ibiden Co Ltd | Technology | 0.15% | $9.8M | — | — |
| 178 | 6723 | Renesas Electronics Corp | Technology | 0.15% | $9.7M | — | — |
| 179 | 2802 | Ajinomoto Co. Inc. | Consumer Defensive | 0.15% | $9.6M | — | — |
| 180 | III | 3I Group PLC | Financial Services | 0.15% | $9.6M | — | — |
| 181 | ADS | adidas AG | Consumer Cyclical | 0.15% | $9.5M | — | — |
| 182 | 9432 | Nippon Telegraph & Telephone Corp | Communication Services | 0.15% | $9.5M | — | — |
| 183 | 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | 0.15% | $9.5M | — | — |
| 184 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.15% | $9.5M | — | — |
| 185 | PRU | Prudential plc | Financial Services | 0.14% | $9.3M | — | — |
| 186 | 8308 | Resona Holdings Inc. | Financial Services | 0.14% | $9.3M | — | — |
| 187 | ADYEN | Adyen NV | Technology | 0.14% | $9.3M | — | — |
| 188 | EQNR | Equinor ASA | Energy | 0.14% | $9.3M | — | — |
| 189 | SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.14% | $9.3M | — | — |
| 190 | AV | Aviva PLC | Financial Services | 0.14% | $9.2M | — | — |
| 191 | 6971 | Kyocera Corp. | Industrials | 0.14% | $9.2M | — | — |
| 192 | TCL | Transurban Group | Industrials | 0.14% | $9.1M | — | — |
| 193 | 8802 | Mitsubishi Estate Co Ltd | Real Estate | 0.14% | $9.1M | — | — |
| 194 | 8309 | Sumitomo Mitsui Trust Holdings | Financial Services | 0.14% | $9.0M | — | — |
| 195 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.14% | $9.0M | — | — |
| 196 | VOD | Vodafone Group PLC | Communication Services | 0.14% | $9.0M | — | — |
| 197 | UCB | UCB SA | Healthcare | 0.14% | $8.9M | — | — |
| 198 | STM | STMicroelectronics N.V. | Technology | 0.14% | $8.9M | — | — |
| 199 | IMB | Imperial Brands PLC | Consumer Defensive | 0.14% | $8.9M | — | — |
| 200 | 3382 | Seven & i Holdings Co. Ltd. | Consumer Defensive | 0.13% | $8.7M | — | — |
| 201 | 5108 | Bridgestone Corp. | Consumer Cyclical | 0.13% | $8.4M | — | — |
| 202 | Z74 | Singapore Telecommunications Limited | Communication Services | 0.13% | $8.4M | — | — |
| 203 | ATCO-B | Atlas Copco AB Series B | Industrials | 0.13% | $8.3M | — | — |
| 204 | 4503 | Astellas Pharma Inc. | Healthcare | 0.13% | $8.3M | — | — |
| 205 | CBK | Commerzbank AG | Financial Services | 0.13% | $8.3M | — | — |
| 206 | DSFIR | DSM-Firmenich AG | Basic Materials | 0.13% | $8.3M | — | — |
| 207 | 8801 | Mitsui Fudosan Co. Ltd. | Real Estate | 0.13% | $8.3M | — | — |
| 208 | PUB | Publicis Groupe SA | Communication Services | 0.13% | $8.3M | — | — |
| 209 | MT | ArcelorMittal SA | Basic Materials | 0.13% | $8.3M | — | — |
| 210 | VWS | Vestas Wind Systems A/S | Industrials | 0.13% | $8.2M | — | — |
| 211 | QBE | QBE Insurance Group Limited | Financial Services | 0.12% | $8.0M | — | — |
| 212 | 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | 0.12% | $8.0M | — | — |
| 213 | AMS | Amadeus IT Group S.A. | Technology | 0.12% | $8.0M | — | — |
| 214 | 8604 | Nomura Holdings Inc | Financial Services | 0.12% | $8.0M | — | — |
| 215 | ALL | Aristocrat Leisure Ltd | Consumer Cyclical | 0.12% | $8.0M | — | — |
| 216 | 7751 | Canon Inc | Technology | 0.12% | $7.8M | — | — |
| 217 | SAMPO | Sampo Oyj A | Financial Services | 0.12% | $7.7M | — | — |
| 218 | AIBG | AIB Group PLC | Financial Services | 0.12% | $7.7M | — | — |
| 219 | HO | Thales S.A. | Industrials | 0.12% | $7.7M | — | — |
| 220 | 4901 | Fujifilm Holdings Corp. | Industrials | 0.12% | $7.7M | — | — |
| 221 | 5020 | Eneos Holdings Inc | Energy | 0.12% | $7.6M | — | — |
| 222 | NSIS-B | Novonesis (Novozymes) A/S | Basic Materials | 0.12% | $7.6M | — | — |
| 223 | 6273 | SMC Corp | Industrials | 0.12% | $7.5M | — | — |
| 224 | 7269 | Suzuki Motor Corp. | Consumer Cyclical | 0.12% | $7.5M | — | — |
| 225 | MPI0 | BCA MONTE D.PASCHI D.SIE. | Financial Services | 0.12% | $7.5M | — | — |
| 226 | 4661 | Oriental Land Co Ltd | Consumer Cyclical | 0.12% | $7.5M | — | — |
| 227 | 9020 | East Japan Railway Co. | Industrials | 0.11% | $7.5M | — | — |
| 228 | 7832 | BANDAI NAMCO Holdings Inc. | Consumer Cyclical | 0.11% | $7.5M | — | — |
| 229 | FER | Ferrovial S.A. | Industrials | 0.11% | $7.5M | — | — |
| 230 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.11% | $7.4M | — | — |
| 231 | SAAB-B | Saab AB (publ) | Industrials | 0.11% | $7.4M | — | — |
| 232 | NST | Northern Star Resources Ltd | Basic Materials | 0.11% | $7.4M | — | — |
| 233 | 0669 | Techtronic Industries Co Ltd | Industrials | 0.11% | $7.4M | — | — |
| 234 | 6178 | Japan Post Holdings Co Ltd | Financial Services | 0.11% | $7.4M | — | — |
| 235 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 0.11% | $7.3M | — | — |
| 236 | PKO | Powszechna Kasa Oszczednosci Bank Polski SA | Financial Services | 0.11% | $7.3M | — | — |
| 237 | INVE-A | Investor AB ser. A | Financial Services | 0.11% | $7.3M | — | — |
| 238 | HEIA | Heineken | Consumer Defensive | 0.11% | $7.3M | — | — |
| 239 | GEN | Genmab A/S | Other | 0.11% | $7.1M | — | — |
| 240 | NXT | Next PLC | Consumer Cyclical | 0.11% | $7.1M | — | — |
| 241 | CAP | Capgemini SE | Technology | 0.11% | $7.1M | — | — |
| 242 | PKN | Polski Koncern Naftowy ORLEN SA | Energy | 0.11% | $7.0M | — | — |
| 243 | AENA | Aena SA | Industrials | 0.11% | $6.9M | — | — |
| 244 | 4452 | Kao Corp. | Consumer Defensive | 0.11% | $6.9M | — | — |
| 245 | PHIA | Koninklijke Philips NV | Healthcare | 0.11% | $6.9M | — | — |
| 246 | SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | 0.11% | $6.9M | — | — |
| 247 | 0O84 | DnB Bank ASA | Financial Services | 0.11% | $6.9M | — | — |
| 248 | CCE | Coca-Cola European Partners plc | Other | 0.10% | $6.8M | — | — |
| 249 | NN | NN Group NV | Financial Services | 0.10% | $6.8M | — | — |
| 250 | COL | Coles Group Ltd | Consumer Defensive | 0.10% | $6.8M | — | — |
| 251 | 4543 | Terumo Corp. | Healthcare | 0.10% | $6.8M | — | — |
| 252 | 9022 | Central Japan Railway Co. | Industrials | 0.10% | $6.8M | — | — |
| 253 | GEBN | Geberit AG | Industrials | 0.10% | $6.8M | — | — |
| 254 | 2269 | WuXi Biologics | Healthcare | 0.10% | $6.8M | — | — |
| 255 | 0001 | CK Hutchison Holdings Limited | Industrials | 0.10% | $6.8M | — | — |
| 256 | LGEN | Legal & General Group PLC | Financial Services | 0.10% | $6.8M | — | — |
| 257 | VIE | Veolia Environnement VE SA | Industrials | 0.10% | $6.8M | — | — |
| 258 | LDO | Leonardo S.p.A. | Industrials | 0.10% | $6.8M | — | — |
| 259 | BPE | BPER Banca SpA | Financial Services | 0.10% | $6.8M | — | — |
| 260 | HEXA-B | Hexagon AB (publ) | Technology | 0.10% | $6.7M | — | — |
| 261 | 7936 | Asics Corp | Consumer Cyclical | 0.10% | $6.7M | — | — |
| 262 | 5401 | Nippon Steel Corp | Basic Materials | 0.10% | $6.7M | — | — |
| 263 | WKL | Wolters Kluwer N.V. | Industrials | 0.10% | $6.4M | — | — |
| 264 | SGSN | SGS SA | Industrials | 0.10% | $6.4M | — | — |
| 265 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 0.10% | $6.3M | — | — |
| 266 | SCMN | Swisscom AG | Communication Services | 0.10% | $6.3M | — | — |
| 267 | FRE | Fresenius SE & Co. KGaA | Healthcare | 0.10% | $6.3M | — | — |
| 268 | 6920 | Lasertec Corp | Technology | 0.10% | $6.3M | — | — |
| 269 | 1605 | Inpex Corp. | Energy | 0.10% | $6.3M | — | — |
| 270 | TSEM | Tower Semiconductor Ltd | Technology | 0.10% | $6.2M | — | — |
| 271 | HEI | Heidelberg Materials AG | Basic Materials | 0.10% | $6.2M | — | — |
| 272 | KNEBV | KONE Oyj | Industrials | 0.10% | $6.2M | — | — |
| 273 | 0O14 | MERCK Kommanditgesellschaft auf Aktien | Healthcare | 0.10% | $6.2M | — | — |
| 274 | EQT | EQT AB (publ) | Financial Services | 0.10% | $6.2M | — | — |
| 275 | MTX | MTU Aero Engines AG | Industrials | 0.09% | $6.1M | — | — |
| 276 | 8267 | Aeon Co. Ltd. | Consumer Cyclical | 0.09% | $6.0M | — | — |
| 277 | DTG | Daimler Truck Holding AG | Other | 0.09% | $6.0M | — | — |
| 278 | STO | Santos Ltd | Energy | 0.09% | $6.0M | — | — |
| 279 | HNR1 | Hannover Rück SE | Financial Services | 0.09% | $5.9M | — | — |
| 280 | ACS | ACS Actividades de Construccion y Servicios SA | Industrials | 0.09% | $5.9M | — | — |
| 281 | 6902 | DENSO Corporation | Consumer Cyclical | 0.09% | $5.8M | — | — |
| 282 | ESLT | Elbit Systems Ltd | Industrials | 0.09% | $5.8M | — | — |
| 283 | BXB | Brambles Ltd | Industrials | 0.09% | $5.7M | — | — |
| 284 | AMRZ | Amerize Inc. | Basic Materials | 0.09% | $5.6M | — | — |
| 285 | ACA | Credit Agricole SA | Financial Services | 0.09% | $5.6M | — | — |
| 286 | 6326 | Kubota Corp. | Industrials | 0.09% | $5.6M | — | — |
| 287 | 8830 | Sumitomo Realty & Development Co. | Real Estate | 0.09% | $5.6M | — | — |
| 288 | 9101 | Nippon Yusen K.K | Industrials | 0.09% | $5.6M | — | — |
| 289 | DASTF | Dassault Systemes SE | Technology | 0.08% | $5.5M | — | — |
| 290 | 0002 | CLP Holdings | Utilities | 0.08% | $5.4M | — | — |
| 291 | EVN | Evolution Mining Ltd | Basic Materials | 0.08% | $5.4M | — | — |
| 292 | IAG | International Consolidated Airlines Group S.A | Industrials | 0.08% | $5.4M | — | — |
| 293 | 0016 | Sun Hung Kai Properties Ltd | Real Estate | 0.08% | $5.4M | — | — |
| 294 | 1925 | Daiwa House Industry Co. Ltd. | Real Estate | 0.08% | $5.3M | — | — |
| 295 | ESSITY-B | Essity AB (publ) | Consumer Defensive | 0.08% | $5.3M | — | — |
| 296 | KPN | Koninklijke KPN NV | Communication Services | 0.08% | $5.3M | — | — |
| 297 | 9503 | Kansai Electric Power Co Inc | Utilities | 0.08% | $5.3M | — | — |
| 298 | BAMI | Banco Bpm SpA | Financial Services | 0.08% | $5.3M | — | — |
| 299 | TEF | Telefonica | Communication Services | 0.08% | $5.3M | — | — |
| 300 | KER | Kering SA | Consumer Cyclical | 0.08% | $5.2M | — | — |
| 301 | VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | 0.08% | $5.1M | — | — |
| 302 | CPU | Computershare Ltd | Financial Services | 0.08% | $5.1M | — | — |
| 303 | BAER | Julius Baer Gruppe AG | Financial Services | 0.08% | $5.1M | — | — |
| 304 | 4507 | Shionogi & Co. Ltd. | Healthcare | 0.08% | $5.1M | — | — |
| 305 | AGS | ageas SA/NV | Financial Services | 0.08% | $5.1M | — | — |
| 306 | CLNX | Cellnex Telecom SA | Real Estate | 0.08% | $5.1M | — | — |
| 307 | KRX | Kingspan Group plc | Industrials | 0.08% | $5.0M | — | — |
| 308 | ALFA | Alfa Laval AB | Industrials | 0.08% | $5.0M | — | — |
| 309 | 9735 | Secom Co. Ltd. | Industrials | 0.08% | $5.0M | — | — |
| 310 | UMG | Universal Music Group N.V. | Communication Services | 0.08% | $5.0M | — | — |
| 311 | 7013 | IHI Corp. | Industrials | 0.08% | $5.0M | — | — |
| 312 | FMG | Fortescue Ltd | Basic Materials | 0.08% | $5.0M | — | — |
| 313 | EPI-A | Epiroc AB (publ) | Industrials | 0.08% | $5.0M | — | — |
| 314 | 4004 | Showa Denko K.K. | Basic Materials | 0.08% | $5.0M | — | — |
| 315 | HLMA | Halma PLC | Industrials | 0.08% | $4.9M | — | — |
| 316 | SHL | Siemens Healthineers AG | Healthcare | 0.08% | $4.9M | — | — |
| 317 | VNA | Vonovia SE | Real Estate | 0.08% | $4.9M | — | — |
| 318 | BT-A | BT Group Plc | Communication Services | 0.07% | $4.9M | — | — |
| 319 | FPH | Fisher & Paykel Healthcare Corporation Limited | Healthcare | 0.07% | $4.9M | — | — |
| 320 | PGHN | Partners Group Holding AG | Financial Services | 0.07% | $4.9M | — | — |
| 321 | 4307 | Nomura Research Institute Ltd | Technology | 0.07% | $4.9M | — | — |
| 322 | 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | 0.07% | $4.8M | — | — |
| 323 | WRT1V | Wartsila Oyj Abp | Industrials | 0.07% | $4.8M | — | — |
| 324 | ANTO | Antofagasta PLC | Basic Materials | 0.07% | $4.8M | — | — |
| 325 | RI | Pernod Ricard S.A. | Consumer Defensive | 0.07% | $4.8M | — | — |
| 326 | TRN | Terna Rete Elettrica Nazionale SpA | Utilities | 0.07% | $4.8M | — | — |
| 327 | BOL | Boliden AB | Basic Materials | 0.07% | $4.7M | — | — |
| 328 | UU | United Utilities Group PLC | Utilities | 0.07% | $4.6M | — | — |
| 329 | 2503 | Kirin Holdings Co. Ltd. | Consumer Defensive | 0.07% | $4.6M | — | — |
| 330 | SUN | Suncorp Group Ltd | Financial Services | 0.07% | $4.6M | — | — |
| 331 | 8601 | Daiwa Securities Group Inc. | Financial Services | 0.07% | $4.6M | — | — |
| 332 | KRZ | Kerry Group | Consumer Defensive | 0.07% | $4.6M | — | — |
| 333 | NESTE | Neste Oil Oyj | Energy | 0.07% | $4.6M | — | — |
| 334 | SGRO | Segro Plc | Real Estate | 0.07% | $4.6M | — | — |
| 335 | EDP | EDP - Energias de Portugal S.A. | Utilities | 0.07% | $4.6M | — | — |
| 336 | UPM | UPM-Kymmene Oyj | Basic Materials | 0.07% | $4.5M | — | — |
| 337 | 2502 | Asahi Group Holdings Ltd. | Consumer Defensive | 0.07% | $4.5M | — | — |
| 338 | 6988 | Nitto Denko Co | Basic Materials | 0.07% | $4.5M | — | — |
| 339 | 9104 | Mitsui O.S.K. Lines Ltd. | Industrials | 0.07% | $4.5M | — | — |
| 340 | IAG | Insurance Australia Group Ltd | Financial Services | 0.07% | $4.4M | — | — |
| 341 | ORG | Origin Energy Ltd | Utilities | 0.07% | $4.3M | — | — |
| 342 | 9766 | Konami Corp. | Communication Services | 0.07% | $4.3M | — | — |
| 343 | 8795 | T&D Holdings Inc. | Financial Services | 0.07% | $4.3M | — | — |
| 344 | DSCT | Israel Discount Bank Ltd | Financial Services | 0.07% | $4.3M | — | — |
| 345 | PEO | Bank Polska Kasa Opieki SA | Financial Services | 0.07% | $4.2M | — | — |
| 346 | 8697 | Japan Exchange Group Inc | Financial Services | 0.07% | $4.2M | — | — |
| 347 | FBK | FinecoBank Banca Fineco SpA | Financial Services | 0.07% | $4.2M | — | — |
| 348 | 5801 | Furukawa Electric Co. Ltd. | Industrials | 0.06% | $4.2M | — | — |
| 349 | SGE | Sage Group PLC | Technology | 0.06% | $4.2M | — | — |
| 350 | KOG | Kongsberg Gruppen ASA | Industrials | 0.06% | $4.2M | — | — |
| 351 | RO | Roche Holding AG | Healthcare | 0.06% | $4.2M | — | — |
| 352 | S32 | South32 Ltd | Basic Materials | 0.06% | $4.2M | — | — |
| 353 | 5713 | Sumitomo Metal Mining Co. Ltd. | Basic Materials | 0.06% | $4.2M | — | — |
| 354 | 3407 | Asahi Kasei Corp. | Industrials | 0.06% | $4.1M | — | — |
| 355 | HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | 0.06% | $4.1M | — | — |
| 356 | 1928 | Sekisui House Ltd. | Consumer Cyclical | 0.06% | $4.1M | — | — |
| 357 | INF | Informa PLC | Communication Services | 0.06% | $4.1M | — | — |
| 358 | SRG | Snam SpA | Utilities | 0.06% | $4.1M | — | — |
| 359 | BG | BAWAG Group AG | Financial Services | 0.06% | $4.1M | — | — |
| 360 | 1812 | Kajima Corp. | Industrials | 0.06% | $4.1M | — | — |
| 361 | 9532 | Osaka Gas Co. Ltd. | Utilities | 0.06% | $4.1M | — | — |
| 362 | S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | 0.06% | $4.0M | — | — |
| 363 | CARL-B | Carlsberg A/S | Consumer Defensive | 0.06% | $4.0M | — | — |
| 364 | ELE | Endesa SA | Utilities | 0.06% | $4.0M | — | — |
| 365 | 6504 | Fuji Electric Co. Ltd. | Industrials | 0.06% | $4.0M | — | — |
| 366 | S63 | SINGAPORE TECH ENGINEERING LTD | Industrials | 0.06% | $4.0M | — | — |
| 367 | 0823 | Link Real Estate Investment Trust | Real Estate | 0.06% | $4.0M | — | — |
| 368 | KNIN | Kuehne & Nagel | Industrials | 0.06% | $4.0M | — | — |
| 369 | TLS | Telstra Group Ltd | Communication Services | 0.06% | $4.0M | — | — |
| 370 | ALE | Allegro.eu S.A. | Consumer Cyclical | 0.06% | $4.0M | — | — |
| 371 | SCG | Scentre Group | Real Estate | 0.06% | $3.9M | — | — |
| 372 | SCHP | Schindler Ps | Industrials | 0.06% | $3.9M | — | — |
| 373 | 9531 | Tokyo Gas Co. Ltd. | Utilities | 0.06% | $3.9M | — | — |
| 374 | CVC | CVC Capital Partners PLC | Financial Services | 0.06% | $3.9M | — | — |
| 375 | PHOE1 | The Phoenix Holdings Ltd. | Other | 0.06% | $3.9M | — | — |
| 376 | 7532 | Pan Pacific International Holdings Corp | Consumer Defensive | 0.06% | $3.9M | — | — |
| 377 | 9502 | Chubu Electric Power Co. Inc. | Utilities | 0.06% | $3.9M | — | — |
| 378 | OTE1V | Metso Outotec Oyj | Industrials | 0.06% | $3.9M | — | — |
| 379 | 7012 | Kawasaki Heavy Industries Ltd. | Industrials | 0.06% | $3.9M | — | — |
| 380 | STMN | Straumann Holding AG | Healthcare | 0.06% | $3.9M | — | — |
| 381 | 6383 | Daifuku Co Ltd | Industrials | 0.06% | $3.9M | — | — |
| 382 | 1802 | Obayashi Corp. | Industrials | 0.06% | $3.9M | — | — |
| 383 | AKERBP | Aker BP ASA | Energy | 0.06% | $3.9M | — | — |
| 384 | 7733 | Olympus Corp. | Healthcare | 0.06% | $3.8M | — | — |
| 385 | ADM | Admiral Group PLC | Financial Services | 0.06% | $3.7M | — | — |
| 386 | SN | Smith & Nephew PLC | Healthcare | 0.06% | $3.7M | — | — |
| 387 | 1801 | Taisei Corp. | Industrials | 0.06% | $3.7M | — | — |
| 388 | PST | Poste Italiane SpA | Industrials | 0.06% | $3.7M | — | — |
| 389 | 7186 | Concordia Financial Group Ltd | Financial Services | 0.06% | $3.7M | — | — |
| 390 | LISN | Chocoladefabriken Lindt & Spruengli AG N | Consumer Defensive | 0.06% | $3.7M | — | — |
| 391 | SVT | Severn Trent PLC | Utilities | 0.06% | $3.7M | — | — |
| 392 | SIG | Sigma Healthcare Ltd | Healthcare | 0.06% | $3.6M | — | — |
| 393 | J36 | Jardine Matheson Holdings Ltd | Industrials | 0.06% | $3.6M | — | — |
| 394 | CCH | Coca Cola HBC AG | Consumer Defensive | 0.06% | $3.6M | — | — |
| 395 | ITRK | Intertek Group PLC | Industrials | 0.06% | $3.6M | — | — |
| 396 | OMV | OMV Aktiengesellschaft | Energy | 0.05% | $3.5M | — | — |
| 397 | PSON | Pearson PLC | Communication Services | 0.05% | $3.5M | — | — |
| 398 | SKF-B | AB SKF (publ) | Industrials | 0.05% | $3.5M | — | — |
| 399 | 7272 | Yamaha Motor Co Ltd | Consumer Cyclical | 0.05% | $3.5M | — | — |
| 400 | 6361 | Ebara Corp. | Industrials | 0.05% | $3.5M | — | — |
| 401 | 8331 | Chiba Bank Ltd | Financial Services | 0.05% | $3.5M | — | — |
| 402 | 6594 | Nidec Corp | Industrials | 0.05% | $3.5M | — | — |
| 403 | TIT | Telecom Italia S.p.A. | Communication Services | 0.05% | $3.5M | — | — |
| 404 | FORTUM | Fortum Oyj | Utilities | 0.05% | $3.5M | — | — |
| 405 | BNZL | Bunzl PLC | Consumer Defensive | 0.05% | $3.5M | — | — |
| 406 | GALP | Galp Energia SGPS S.A. | Energy | 0.05% | $3.5M | — | — |
| 407 | 3402 | Toray Industries Inc. | Consumer Cyclical | 0.05% | $3.5M | — | — |
| 408 | BN4 | KEPPEL CORPORATION LIMITED | Industrials | 0.05% | $3.5M | — | — |
| 409 | 4684 | Obic Co Ltd | Technology | 0.05% | $3.5M | — | — |
| 410 | 8473 | SBI Holdings Inc | Financial Services | 0.05% | $3.5M | — | — |
| 411 | KGH | KGHM Polska Miedz S.A. | Basic Materials | 0.05% | $3.5M | — | — |
| 412 | 0006 | Power Assets | Utilities | 0.05% | $3.3M | — | — |
| 413 | ORNBV | Orion Oyj B | Healthcare | 0.05% | $3.3M | — | — |
| 414 | TELIA | Telia Company AB | Communication Services | 0.05% | $3.3M | — | — |
| 415 | 1113 | CK Asset Holdings Ltd | Real Estate | 0.05% | $3.3M | — | — |
| 416 | COLO-B | Coloplast A/S | Healthcare | 0.05% | $3.3M | — | — |
| 417 | SMIN | Smiths Group PLC | Industrials | 0.05% | $3.3M | — | — |
| 418 | MZTF | Mizrahi Tefahot | Financial Services | 0.05% | $3.3M | — | — |
| 419 | BVI | Bureau Veritas SA | Industrials | 0.05% | $3.3M | — | — |
| 420 | BSL | Bluescope Steel Ltd | Basic Materials | 0.05% | $3.2M | — | — |
| 421 | 0003 | Hong Kong and China Gas Co Ltd | Utilities | 0.05% | $3.2M | — | — |
| 422 | C38U | CapitaLand Mall Trust | Real Estate | 0.05% | $3.1M | — | — |
| 423 | APA | APA Group | Utilities | 0.05% | $3.1M | — | — |
| 424 | RTO | Rentokil Initial PLC | Industrials | 0.05% | $3.1M | — | — |
| 425 | HEIO | Heineken Holding NV | Consumer Defensive | 0.05% | $3.1M | — | — |
| 426 | PZU | Powszechny Zaklad Ubezpieczen SA | Financial Services | 0.05% | $3.1M | — | — |
| 427 | MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | 0.05% | $3.0M | — | — |
| 428 | NHY | Norsk Hydro ASA | Basic Materials | 0.05% | $3.0M | — | — |
| 429 | NVMI | Nova Ltd | Technology | 0.05% | $3.0M | — | — |
| 430 | MOWI | Mowi ASA | Consumer Defensive | 0.05% | $3.0M | — | — |
| 431 | LISP | Chocoladefabriken Lindt & Spruengli AG Part | Consumer Defensive | 0.05% | $3.0M | — | — |
| 432 | MONC | Moncler SpA | Consumer Cyclical | 0.05% | $2.9M | — | — |
| 433 | 4188 | Mitsubishi Chemical Holdings Corp | Basic Materials | 0.05% | $2.9M | — | — |
| 434 | BNTX | BioNTech SE | Healthcare | 0.04% | $2.9M | $22.03B | — |
| 435 | 7309 | Shimano Inc | Consumer Cyclical | 0.04% | $2.9M | — | — |
| 436 | PHNX | Phoenix Group Holdings PLC | Financial Services | 0.04% | $2.9M | — | — |
| 437 | 2801 | Kikkoman Corp. | Consumer Defensive | 0.04% | $2.8M | — | — |
| 438 | TEL2-B | Tele2 AB (publ) | Communication Services | 0.04% | $2.8M | — | — |
| 439 | CNA | Centrica PLC | Utilities | 0.04% | $2.8M | — | — |
| 440 | TW10 | TENARIS S.A. DL 1 | Energy | 0.04% | $2.8M | — | — |
| 441 | EN | Bouygues SA | Industrials | 0.04% | $2.8M | — | — |
| 442 | WEIR | Weir Group PLC | Industrials | 0.04% | $2.8M | — | — |
| 443 | MPL | Medibank Private Ltd | Financial Services | 0.04% | $2.8M | — | — |
| 444 | IDDTF | Industrivarden AB ser. C | Financial Services | 0.04% | $2.8M | — | — |
| 445 | SKA-B | Skanska AB (publ) | Industrials | 0.04% | $2.8M | — | — |
| 446 | 9021 | West Japan Railway Co. | Industrials | 0.04% | $2.8M | — | — |
| 447 | TREL-B | Trelleborg AB (publ) | Industrials | 0.04% | $2.7M | — | — |
| 448 | 7270 | Subaru Corp | Consumer Cyclical | 0.04% | $2.7M | — | — |
| 449 | 5334 | Ngk Spark Plug Co Ltd | Consumer Cyclical | 0.04% | $2.7M | — | — |
| 450 | LPP | LPP S.A. | Consumer Cyclical | 0.04% | $2.7M | — | — |
| 451 | 4689 | Z Holdings Corp | Consumer Cyclical | 0.04% | $2.7M | — | — |
| 452 | ASX | ASX Ltd | Financial Services | 0.04% | $2.7M | — | — |
| 453 | EVO | Evolution AB (publ) | Consumer Cyclical | 0.04% | $2.7M | — | — |
| 454 | 9843 | Nitori Holdings Co Ltd | Consumer Cyclical | 0.04% | $2.7M | — | — |
| 455 | EPI-B | Epiroc AB (publ) | Industrials | 0.04% | $2.7M | — | — |
| 456 | 4911 | Shiseido Co. Ltd. | Consumer Defensive | 0.04% | $2.7M | — | — |
| 457 | 4523 | Eisai Co. Ltd. | Healthcare | 0.04% | $2.7M | — | — |
| 458 | TLX | Talanx AG | Financial Services | 0.04% | $2.7M | — | — |
| 459 | CON | Continental Aktiengesellschaft | Consumer Cyclical | 0.04% | $2.7M | — | — |
| 460 | SBRY | J Sainsbury PLC | Consumer Defensive | 0.04% | $2.6M | — | — |
| 461 | TEL | Telenor ASA | Communication Services | 0.04% | $2.6M | — | — |
| 462 | TLC | The Lottery Corporation Ltd | Consumer Cyclical | 0.04% | $2.6M | — | — |
| 463 | SECU-B | Securitas AB | Industrials | 0.04% | $2.6M | — | — |
| 464 | 0027 | Galaxy Entertainment Group Ltd | Consumer Cyclical | 0.04% | $2.6M | — | — |
| 465 | AMKAF | AP Moeller - Maersk A/S A | Industrials | 0.04% | $2.6M | — | — |
| 466 | MNG | M&G Plc | Financial Services | 0.04% | $2.6M | — | — |
| 467 | 5019 | Idemitsu Kosan Co Ltd | Energy | 0.04% | $2.5M | — | — |
| 468 | STLA | Stellantis N.V. | Consumer Cyclical | 0.04% | $2.5M | $16.46B | — |
| 469 | 9697 | Capcom Co Ltd | Communication Services | 0.04% | $2.5M | — | — |
| 470 | RBI | Raiffeisen Bank International AG | Financial Services | 0.04% | $2.5M | — | — |
| 471 | ORSTED | Orsted A/S | Utilities | 0.04% | $2.5M | — | — |
| 472 | 7911 | Toppan Printing Co. Ltd. | Industrials | 0.04% | $2.5M | — | — |
| 473 | 5706 | Mitsui Mining and Smelting Co. | Industrials | 0.04% | $2.5M | — | — |
| 474 | STB | Storebrand ASA | Financial Services | 0.04% | $2.4M | — | — |
| 475 | SOL | Washington H Soul Pattinson & Company Ltd | Financial Services | 0.04% | $2.4M | — | — |
| 476 | 4612 | Nippon Paint Holdings Co Ltd | Basic Materials | 0.04% | $2.4M | — | — |
| 477 | 7701 | Shimadzu Corp | Technology | 0.04% | $2.4M | — | — |
| 478 | 7912 | Dai Nippon Printing Co. Ltd. | Industrials | 0.04% | $2.4M | — | — |
| 479 | 7259 | Aisin Seiki Ltd | Consumer Cyclical | 0.04% | $2.4M | — | — |
| 480 | BEI | Beiersdorf Aktiengesellschaft | Consumer Defensive | 0.04% | $2.4M | — | — |
| 481 | 9107 | Kawasaki Kisen Kaisha Ltd. | Industrials | 0.04% | $2.4M | — | — |
| 482 | 5201 | AGC Inc | Industrials | 0.04% | $2.4M | — | — |
| 483 | LIFCO-B | Lifco AB (publ) | Industrials | 0.04% | $2.4M | — | — |
| 484 | NIBE-B | NIBE Industrier AB (publ) | Industrials | 0.04% | $2.3M | — | — |
| 485 | EMSN | EMS-CHEMIE HOLDING AG | Basic Materials | 0.04% | $2.3M | — | — |
| 486 | HM-B | H & M Hennes & Mauritz AB (publ) | Consumer Cyclical | 0.04% | $2.3M | — | — |
| 487 | 6479 | Minebea Mitsumi Inc | Technology | 0.03% | $2.3M | — | — |
| 488 | 0IZ8 | Henkel AG & Co KGAA ST O.N. | Consumer Defensive | 0.03% | $2.2M | — | — |
| 489 | 7550 | Zensho Holdings Co Ltd | Consumer Cyclical | 0.03% | $2.2M | — | — |
| 490 | PME | Pro Medicus Ltd | Healthcare | 0.03% | $2.2M | — | — |
| 491 | C6L | Singapore Airlines Limited | Industrials | 0.03% | $2.2M | — | — |
| 492 | BZI | Erste Bank Polska S.A. | Financial Services | 0.03% | $2.2M | — | — |
| 493 | 27M | Melrose Industries PLC | Industrials | 0.03% | $2.2M | — | — |
| 494 | 6586 | Makita | Industrials | 0.03% | $2.2M | — | — |
| 495 | 8593 | Mitsubishi Ufj Lease Fin Ltd | Financial Services | 0.03% | $2.2M | — | — |
| 496 | ICP | Intermediate Capital Group PLC | Financial Services | 0.03% | $2.2M | — | — |
| 497 | SOBI | Swedish Orphan Biovitrum AB (publ) | Healthcare | 0.03% | $2.2M | — | — |
| 498 | KESKOB | Kesko Oyj | Consumer Defensive | 0.03% | $2.2M | — | — |
| 499 | 9042 | Hankyu Hanshin Holdings Inc | Industrials | 0.03% | $2.2M | — | — |
| 500 | 4091 | Taiyo Nippon Sanso Corp | Basic Materials | 0.03% | $2.2M | — | — |
| 501 | SRT3 | Sartorius Aktiengesellschaft | Healthcare | 0.03% | $2.2M | — | — |
| 502 | ORK | Orkla ASA | Consumer Defensive | 0.03% | $2.2M | — | — |
| 503 | 1803 | Shimizu Corp. | Industrials | 0.03% | $2.2M | — | — |
| 504 | INDT | Indutrade AB | Industrials | 0.03% | $2.1M | — | — |
| 505 | 6506 | Yaskawa Electric Corp. | Industrials | 0.03% | $2.1M | — | — |
| 506 | 7202 | Isuzu Motors Ltd. | Consumer Cyclical | 0.03% | $2.1M | — | — |
| 507 | AIA | Auckland International Airport Limited | Industrials | 0.03% | $2.1M | — | — |
| 508 | ORI | Orica Ltd | Basic Materials | 0.03% | $2.1M | — | — |
| 509 | 6841 | Yokogawa Electric Corp. | Industrials | 0.03% | $2.1M | — | — |
| 510 | DIM | Sartorius Stedim Biotech SA | Healthcare | 0.03% | $2.1M | — | — |
| 511 | ABF | Associated British Foods PLC | Consumer Defensive | 0.03% | $2.1M | — | — |
| 512 | TRYG | Tryg A/S | Financial Services | 0.03% | $2.1M | — | — |
| 513 | WISE | Wise plc | Technology | 0.03% | $2.1M | — | — |
| 514 | HAL | HAL Trust | Financial Services | 0.03% | $2.1M | — | — |
| 515 | STERV | Stora Enso Oyj R | Consumer Cyclical | 0.03% | $2.1M | — | — |
| 516 | 0066 | MTR Corp Ltd | Industrials | 0.03% | $2.1M | — | — |
| 517 | FRES | Fresnillo PLC | Basic Materials | 0.03% | $2.1M | — | — |
| 518 | SCHN | Schindler Holding AG | Industrials | 0.03% | $2.1M | — | — |
| 519 | EXO | Exor N.V. | Financial | 0.03% | $2.1M | — | — |
| 520 | A17U | Ascendas Real Estate Investment | Real Estate | 0.03% | $2.1M | — | — |
| 521 | SGP | Stockland | Real Estate | 0.03% | $2.0M | — | — |
| 522 | 8113 | Unicharm Co | Consumer Defensive | 0.03% | $2.0M | — | — |
| 523 | 1177 | Sino Biopharmaceutical Ltd | Healthcare | 0.03% | $2.0M | — | — |
| 524 | 5411 | JFE Holdings Inc. | Basic Materials | 0.03% | $2.0M | — | — |
| 525 | SPX | Spirax Group plc | Industrials | 0.03% | $2.0M | — | — |
| 526 | 6LU | 6LU | Other | 0.03% | $2.0M | — | — |
| 527 | 4768 | Otsuka Corp | Technology | 0.03% | $2.0M | — | — |
| 528 | YAR | Yara International ASA | Basic Materials | 0.03% | $2.0M | — | — |
| 529 | ELI | Elia Group SA/NV | Utilities | 0.03% | $2.0M | — | — |
| 530 | 8951 | Nippon Building Fund Inc | Real Estate | 0.03% | $2.0M | — | — |
| 531 | ACKB | Ackermans & Van Haaren NV | Industrials | 0.03% | $2.0M | — | — |
| 532 | 2875 | Toyo Suisan Kaisha Ltd | Consumer Defensive | 0.03% | $2.0M | — | — |
| 533 | 0288 | WH Group Ltd | Consumer Defensive | 0.03% | $2.0M | — | — |
| 534 | AMUN | Amundi SA | Financial Services | 0.03% | $2.0M | — | — |
| 535 | 3003 | Hulic Co Ltd | Real Estate | 0.03% | $2.0M | — | — |
| 536 | REC_old | Recordati Industria Chimica e Farmaceutica S.p.A. | Healthcare | 0.03% | $1.9M | — | — |
| 537 | 1878 | Daito Trust Construction | Real Estate | 0.03% | $1.9M | — | — |
| 538 | SHL | Sonic Healthcare Ltd | Healthcare | 0.03% | $1.9M | — | — |
| 539 | GBLB | Groep Brussel Lambert NV | Financial Services | 0.03% | $1.9M | — | — |
| 540 | HOT | HOCHTIEF Aktiengesellschaft | Industrials | 0.03% | $1.9M | — | — |
| 541 | 9602 | Toho Co. Ltd. | Communication Services | 0.03% | $1.9M | — | — |
| 542 | VCX | Vicinity Centres | Real Estate | 0.03% | $1.9M | — | — |
| 543 | SSAB-B | SSAB AB (publ) | Basic Materials | 0.03% | $1.9M | — | — |
| 544 | SYENS | Syensqo | Basic Materials | 0.03% | $1.9M | — | — |
| 545 | VOLV-A | AB Volvo (publ) | Industrials | 0.03% | $1.9M | — | — |
| 546 | 4755 | Rakuten Inc | Consumer Cyclical | 0.03% | $1.9M | — | — |
| 547 | 0IAX | Dassault Aviation SA | Industrials | 0.03% | $1.9M | — | — |
| 548 | SCA-B | Svenska Cellulosa Aktiebolaget SCA (publ) | Basic Materials | 0.03% | $1.9M | — | — |
| 549 | GPT | GPT Group | Real Estate | 0.03% | $1.9M | — | — |
| 550 | LOTB | Lotus Bakeries | Consumer Defensive | 0.03% | $1.8M | — | — |
| 551 | BEIJ-B | Beijer Ref AB (publ) | Industrials | 0.03% | $1.8M | — | — |
| 552 | ANDR | Andritz AG | Industrials | 0.03% | $1.8M | — | — |
| 553 | 7181 | Japan Post Insurance Co Ltd | Financial Services | 0.03% | $1.7M | — | — |
| 554 | REA | REA Group Ltd | Communication Services | 0.03% | $1.7M | — | — |
| 555 | 3659 | Nexon Co Ltd | Communication Services | 0.03% | $1.7M | — | — |
| 556 | P911 | Dr Ing hcF Porsche AG | Consumer Cyclical | 0.03% | $1.7M | — | — |
| 557 | GJF | Gjensidige Forsikring ASA | Financial Services | 0.03% | $1.7M | — | — |
| 558 | JMT | Jeronimo Martins SGPS SA | Consumer Defensive | 0.03% | $1.7M | — | — |
| 559 | 2413 | M3 Inc | Healthcare | 0.03% | $1.7M | — | — |
| 560 | WTC | Wisetech Global Ltd | Technology | 0.03% | $1.7M | — | — |
| 561 | 0H13 | Industrivarden AB ser. A | Financial Services | 0.03% | $1.7M | — | — |
| 562 | F34 | Wilmar International Ltd | Consumer Defensive | 0.03% | $1.7M | — | — |
| 563 | BMED | Banca Mediolanum SpA | Financial Services | 0.03% | $1.6M | — | — |
| 564 | 1038 | CK Infrastructure Holdings Ltd | Utilities | 0.03% | $1.6M | — | — |
| 565 | SAVE | Nordnet AB | Financial Services | 0.03% | $1.6M | — | — |
| 566 | 1997 | Wharf Real Estate Investment Co Ltd | Real Estate | 0.03% | $1.6M | — | — |
| 567 | 6823 | HKT Trust | Communication Services | 0.03% | $1.6M | — | — |
| 568 | ELISA | Elisa Oyj | Communication Services | 0.03% | $1.6M | — | — |
| 569 | 9SG0 | SGH Limited | Industrials | 0.02% | $1.6M | — | — |
| 570 | 0083 | Sino Land | Real Estate | 0.02% | $1.6M | — | — |
| 571 | NTGY | Naturgy Energy Group SA | Utilities | 0.02% | $1.6M | — | — |
| 572 | AZRG | Azrieli Group Ltd | Real Estate | 0.02% | $1.6M | — | — |
| 573 | VAR | Var Energi ASA | Energy | 0.02% | $1.5M | — | — |
| 574 | VER | VERBUND AG | Utilities | 0.02% | $1.5M | — | — |
| 575 | DNP | Dino Polska SA | Consumer Defensive | 0.02% | $1.4M | — | — |
| 576 | 0012 | Henderson Land | Real Estate | 0.02% | $1.4M | — | — |
| 577 | 0019 | Swire Pacific A | Industrials | 0.02% | $1.4M | — | — |
| 578 | SALM | SalMar ASA | Consumer Defensive | 0.02% | $1.4M | — | — |
| 579 | SOF | Sofina Société Anonyme | Financial Services | 0.02% | $1.3M | — | — |
| 580 | QAN | Qantas Airways Ltd | Industrials | 0.02% | $1.3M | — | — |
| 581 | 9435 | Hikari Tsushin Inc | Industrials | 0.02% | $1.2M | — | — |
| 582 | LUND-B | L E Lundbergföretagen AB (publ) | Industrials | 0.02% | $1.2M | — | — |
| 583 | MEL | Meridian Energy Ltd | Utilities | 0.02% | $1.2M | — | — |
| 584 | DIE | D'Ieteren Group SA | Consumer Cyclical | 0.02% | $1.2M | — | — |
| 585 | 9CI | CAPITALAND INVESTMENT LIMITED | Real Estate | 0.02% | $1.2M | — | — |
| 586 | 7201 | Nissan Motor Co. Ltd. | Consumer Cyclical | 0.02% | $1.2M | — | — |
| 587 | ING | ING Bank Śląski SA | Financial Services | 0.02% | $1.2M | — | — |
| 588 | SAGA-B | AB Sagax (publ) | Real Estate | 0.02% | $1.1M | — | — |
| 589 | 2587 | Suntory Beverage & Food Ltd | Consumer Defensive | 0.02% | $1.1M | — | — |
| 590 | ICL | ICL Israel Chemicals Ltd | Basic Materials | 0.02% | $1.1M | — | — |
| 591 | 1530 | 3SBio Inc | Healthcare | 0.02% | $1.1M | — | — |
| 592 | EDPR | EDP Renovaveis | Utilities | 0.02% | $1.1M | — | — |
| 593 | 4151 | Kyowa Kirin Co Ltd | Healthcare | 0.02% | $1.0M | — | — |
| 594 | MB | Mediobanca Banca di Credito Finanziario S.p.A | Financial Services | 0.02% | $996,575.79 | — | — |
| 595 | 6305 | Hitachi Construction Machinery Co | Industrials | 0.01% | $977,035.09 | — | — |
| 596 | BALD-B | Fastighets AB Balder (publ) | Real Estate | 0.01% | $950,980.82 | — | — |
| 597 | LATO-B | Investment AB Latour (publ) | Industrials | 0.01% | $950,980.82 | — | — |
| 598 | AXFO | Axfood AB | Consumer Defensive | 0.01% | $944,467.25 | — | — |
| 599 | 1928 | Sands China Ltd | Consumer Cyclical | 0.01% | $937,953.69 | — | — |
| 600 | AAF | Airtel Africa Plc | Communication Services | 0.01% | $918,412.98 | — | — |
| 601 | 1972 | Swire Properties Close Only | Real Estate | 0.01% | $911,899.42 | — | — |
| 602 | 9201 | Japan Airlines Co Ltd | Industrials | 0.01% | $827,223.04 | — | — |
| 603 | BOL | Bollore SA | Communication Services | 0.01% | $814,195.91 | — | — |
| 604 | ORNAV | Orion Oyj A | Healthcare | 0.01% | $801,168.77 | — | — |
| 605 | G13 | GENTING SINGAPORE LIMITED | Consumer Cyclical | 0.01% | $794,655.21 | — | — |
| 606 | CSG | CSG N.V. | Industrials | 0.01% | $794,655.21 | — | — |
| 607 | VSURE | Verisure Plc | Industrials | 0.01% | $794,655.21 | — | — |
| 608 | 9202 | ANA Holdings Inc | Industrials | 0.01% | $775,114.51 | — | — |
| 609 | 0004 | Wharf Holdings | Real Estate | 0.01% | $768,600.94 | — | — |
| 610 | SSAB-A | SSAB AB (publ) | Basic Materials | 0.01% | $696,951.70 | — | — |
| 611 | KESKOA | Kesko Oyj | Consumer Defensive | 0.01% | $683,924.56 | — | — |
| 612 | 4716 | Oracle Corp Japan | Technology | 0.01% | $677,411.00 | — | — |
| 613 | 0087 | Swire Pacific Ltd | Industrials | 0.01% | $462,463.28 | — | — |
| 614 | 1876 | Budweiser Brewing Company | Consumer Defensive | 0.01% | $390,814.04 | — | — |
| 615 | C07 | Jardine Cycle & Carriage Ltd. | Industrials | 0.00% | $312,651.23 | — | — |
| 616 | SHB-B | Svenska Handelsbanken AB (publ) | Financial Services | 0.00% | $267,056.26 | — | — |
| 617 | TKA | Telekom Austria AG | Communication Services | 0.00% | $214,947.72 | — | — |
| 618 | ESSITY-A | Essity AB (publ) | Consumer Defensive | 0.00% | $195,407.02 | — | — |
| 619 | ERIC-A | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.00% | $188,893.45 | — | — |
| 620 | SAGA-D | AB Sagax (publ) | Real Estate | 0.00% | $136,784.91 | — | — |
| 621 | SEB-C | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.00% | $136,784.91 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($6.51B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BBIN sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 25.1% | 121 | HSBA, 8306, SAN |
| Industrials | 18.3% | 139 | SIE, 6501, SU |
| Technology | 11.0% | 40 | ASML, SAP, 6857 |
| Healthcare | 10.0% | 50 | ROP, NOVN, AZN |
| Consumer Cyclical | 7.3% | 55 | 7203, CFR, MC |
| Consumer Defensive | 7.0% | 53 | NESN, ULVR, BATS |
| Basic Materials | 5.8% | 43 | BHP, AI, RIO |
| Energy | 4.5% | 18 | SHEL, TTE, BP |
| Communication Services | 4.3% | 33 | 6098, 9984, DTE |
| Utilities | 3.5% | 31 | IBE, NG, ENEL |
| Real Estate | 1.5% | 30 | GMG, 8802, 8801 |
| Other | 1.0% | 6 | 0QIU, GEN, CCE |
| Regional Banks | 0.3% | 1 | RBS |
| Financial | 0.0% | 1 | EXO |
Sum of the weights of the holdings in each sector.
BBIN top industries
Banks - Diversified
8.7%
Banks - Regional
7.7%
Drug Manufacturers - General
5.9%
Semiconductor Equipment & Materials
4.9%
Specialty Industrial Machinery
4.5%
Conglomerates
4.0%
Oil & Gas Integrated
3.7%
Aerospace & Defense
3.1%
Telecom Services
2.7%
Insurance - Diversified
2.6%
Other Industrial Metals & Mining
2.4%
Auto Manufacturers
2.1%
Utilities - Diversified
2.1%
Packaged Foods
1.9%
Household & Personal Products
1.8%
BBIN overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 47.0% | 607 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 1.2% | 22 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 1.1% | 4 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 0.9% | 42 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.8% | 15 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.4% | 1 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BBIN portfolio
JPMorgan BetaBuilders International Equity ETF holds 623 positions. The ten largest make up 14.4% of the fund and the top 50 40.2%, so it behaves like a portfolio of about 190 equally weighted positions. The biggest positions are ASML Holding N.V. (2.95%), Roche Holding AG (1.57%), HSBC Holdings PLC (1.51%), Shell plc (1.47%), Novartis AG (1.32%).
By sector, Financial Services is 25.1%, Industrials is 18.3%, Technology is 11.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: BBIN chart, BBIN performance, BBIN dividends, BBIN overview.
BBIN holdings FAQ
How many holdings does BBIN have?
BBIN holds 623 positions as of October 23, 2026.
What are the top 10 holdings of BBIN?
The ten largest holdings are ASML Holding N.V. (2.95%), Roche Holding AG (1.57%), HSBC Holdings PLC (1.51%), Shell plc (1.47%), Novartis AG (1.32%), Nestle S.A. (1.24%), AstraZeneca PLC (1.19%), Mitsubishi UFJ Financial Group Inc (1.10%), Siemens Aktiengesellschaft (1.04%), SAP SE (1.02%). Together they are 14.4% of the fund.
What percentage of BBIN is ASML Holding N.V.?
ASML Holding N.V. is the largest holding at 2.95% of net assets, about $192.0M of the fund's $6.51B.
Which sector is the largest in BBIN?
Financial Services is the largest sector at 25.1%, followed by Industrials (18.3%) and Technology (11.0%), based on the sectors of the individual holdings.
How concentrated is BBIN?
The top 10 holdings are 14.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BBIN behaves like a portfolio of about 190 equally weighted positions.