BBIN Holdings — JPMorgan BetaBuilders International Equity ETF
All 500 reported holdings of JPMorgan BetaBuilders International Equity ETF (BBIN) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding NV | 2.66% | $168.45M |
| JPMorgan Securities Lending Money Market Fund | 1.60% | $101.42M |
| HSBC Holdings plc | 1.50% | $94.97M |
| AstraZeneca plc | 1.39% | $88.28M |
| Novartis AG | 1.34% | $84.58M |
| Roche Holding AG | 1.33% | $84.43M |
| Nestle SA | 1.23% | $78.08M |
| Shell plc | 1.22% | $77.21M |
| Toyota Motor Corp. | 1.04% | $66.02M |
| Siemens AG | 1.03% | $65.37M |
| Commonwealth Bank of Australia | 1.00% | $63.32M |
| Mitsubishi UFJ Financial Group, Inc. | 0.96% | $61.01M |
| BHP Group Ltd. | 0.91% | $57.41M |
| TotalEnergies SE | 0.86% | $54.72M |
| Banco Santander SA | 0.85% | $53.56M |
| Allianz SE | 0.82% | $52.14M |
| Sap SE | 0.82% | $51.80M |
| Schneider Electric SE | 0.82% | $51.76M |
| Siemens Energy AG | 0.77% | $48.82M |
| ABB Ltd. | 0.75% | $47.68M |
| Hitachi Ltd. | 0.68% | $43.06M |
| Iberdrola SA | 0.68% | $43.06M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.65% | $41.05M |
| UBS Group AG | 0.65% | $41.03M |
| Novo Nordisk A/S | 0.64% | $40.56M |
| Sumitomo Mitsui Financial Group, Inc. | 0.64% | $40.47M |
| Rolls-Royce Holdings plc | 0.63% | $40.04M |
| Tokyo Electron Ltd. | 0.62% | $39.10M |
| Advantest Corp. | 0.61% | $38.61M |
| SoftBank Group Corp. | 0.61% | $38.45M |
| British American Tobacco plc | 0.61% | $38.39M |
| Unilever plc | 0.60% | $38.16M |
| Banco Bilbao Vizcaya Argentaria SA | 0.59% | $37.61M |
| Air Liquide SA | 0.59% | $37.33M |
| BP plc | 0.58% | $36.42M |
| Airbus SE | 0.57% | $36.25M |
| Sony Group Corp. | 0.57% | $35.87M |
| Mitsubishi Corp. | 0.56% | $35.44M |
| UniCredit SpA | 0.55% | $34.72M |
| AIA Group Ltd. | 0.54% | $34.50M |
| Safran SA | 0.52% | $33.21M |
| Rio Tinto plc | 0.51% | $32.32M |
| Deutsche Telekom AG | 0.51% | $32.27M |
| Mizuho Financial Group, Inc. | 0.50% | $31.77M |
| BNP Paribas SA | 0.50% | $31.77M |
| GSK plc | 0.50% | $31.59M |
| Sanofi SA | 0.50% | $31.48M |
| Intesa Sanpaolo SpA | 0.49% | $31.28M |
| L'Oreal SA | 0.49% | $31.26M |
| Cie Financiere Richemont SA | 0.49% | $30.74M |
| Mitsubishi Heavy Industries Ltd. | 0.48% | $30.08M |
| Zurich Insurance Group AG | 0.47% | $29.72M |
| Mitsui & Co. Ltd. | 0.46% | $28.92M |
| Westpac Banking Corp. | 0.45% | $28.68M |
| DBS Group Holdings Ltd. | 0.45% | $28.20M |
| Enel SpA | 0.42% | $26.87M |
| National Grid plc | 0.42% | $26.66M |
| National Australia Bank Ltd. | 0.42% | $26.54M |
| Tokio Marine Holdings, Inc. | 0.42% | $26.30M |
| ITOCHU Corp. | 0.41% | $26.07M |
| Fast Retailing Co. Ltd. | 0.41% | $25.99M |
| Shin-Etsu Chemical Co. Ltd. | 0.41% | $25.89M |
| Keyence Corp. | 0.41% | $25.78M |
| Infineon Technologies AG | 0.40% | $25.54M |
| ING Groep NV | 0.40% | $25.29M |
| Mitsubishi Electric Corp. | 0.39% | $24.66M |
| Barclays plc | 0.39% | $24.54M |
| BAE Systems plc | 0.39% | $24.46M |
| Axa SA | 0.38% | $24.21M |
| Lloyds Banking Group plc | 0.38% | $24.09M |
| ANZ Group Holdings Ltd. | 0.38% | $23.92M |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.37% | $23.28M |
| Vinci SA | 0.36% | $22.50M |
| Glencore plc | 0.35% | $22.35M |
| Investor AB | 0.35% | $22.13M |
| Anheuser-Busch InBev SA | 0.35% | $22.04M |
| Rheinmetall AG | 0.35% | $21.91M |
| Industria de Diseno Textil SA | 0.31% | $19.91M |
| RELX plc | 0.31% | $19.84M |
| Hermes International SCA | 0.31% | $19.49M |
| Recruit Holdings Co. Ltd. | 0.31% | $19.44M |
| Marubeni Corp. | 0.31% | $19.38M |
| Nokia OYJ | 0.30% | $19.26M |
| Hong Kong Exchanges & Clearing Ltd. | 0.30% | $19.08M |
| Hoya Corp. | 0.30% | $18.97M |
| Macquarie Group Ltd. | 0.30% | $18.74M |
| JPMorgan U.S. Government Money Market Fund | 0.29% | $18.66M |
| EssilorLuxottica SA | 0.29% | $18.63M |
| NatWest Group plc | 0.29% | $18.44M |
| Engie SA | 0.29% | $18.41M |
| Nordea Bank Abp | 0.29% | $18.26M |
| Wesfarmers Ltd. | 0.29% | $18.10M |
| Murata Manufacturing Co. Ltd. | 0.28% | $18.00M |
| Fujikura Ltd. | 0.28% | $17.90M |
| Deutsche Bank AG | 0.28% | $17.80M |
| London Stock Exchange Group plc | 0.28% | $17.76M |
| Basf SE | 0.27% | $17.19M |
| Nintendo Co. Ltd. | 0.27% | $17.10M |
| Eni SpA | 0.27% | $17.06M |
| Deutsche Boerse AG | 0.27% | $16.92M |
| Oversea-Chinese Banking Corp. Ltd. | 0.27% | $16.88M |
| Deutsche Post AG | 0.26% | $16.56M |
| Societe Generale SA | 0.26% | $16.36M |
| Prosus NV | 0.26% | $16.21M |
| Volvo AB | 0.25% | $16.09M |
| Anglo American plc | 0.25% | $15.86M |
| Takeda Pharmaceutical Co. Ltd. | 0.25% | $15.75M |
| Sumitomo Electric Industries Ltd. | 0.24% | $15.41M |
| Danone SA | 0.24% | $15.10M |
| E.on SE | 0.23% | $14.73M |
| Atlas Copco AB | 0.23% | $14.60M |
| Compass Group plc | 0.23% | $14.50M |
| Rwe AG | 0.23% | $14.43M |
| Argenx SE | 0.23% | $14.31M |
| Dsv A/s | 0.23% | $14.28M |
| KDDI Corp. | 0.22% | $14.23M |
| Swiss Re AG | 0.22% | $14.21M |
| Legrand SA | 0.22% | $14.04M |
| Standard Chartered plc | 0.22% | $13.91M |
| Holcim AG | 0.22% | $13.75M |
| Rio Tinto Ltd. | 0.22% | $13.65M |
| Panasonic Holdings Corp. | 0.22% | $13.63M |
| Woodside Energy Group Ltd. | 0.22% | $13.63M |
| Diageo plc | 0.21% | $13.50M |
| CaixaBank SA | 0.21% | $13.46M |
| Sumitomo Corp. | 0.21% | $13.41M |
| CSL Ltd. | 0.21% | $13.09M |
| Ferrari NV | 0.21% | $13.06M |
| Disco Corp. | 0.21% | $13.04M |
| Prysmian SpA | 0.21% | $12.99M |
| Lonza Group AG | 0.20% | $12.96M |
| ASM International NV | 0.20% | $12.94M |
| Goodman Group | 0.20% | $12.66M |
| Tesco plc | 0.20% | $12.52M |
| Cie de Saint-Gobain SA | 0.20% | $12.47M |
| Daikin Industries Ltd. | 0.20% | $12.42M |
| Japan Tobacco, Inc. | 0.20% | $12.39M |
| FANUC Corp. | 0.20% | $12.38M |
| Reckitt Benckiser Group plc | 0.20% | $12.37M |
| Haleon plc | 0.20% | $12.35M |
| Bayer AG | 0.19% | $12.34M |
| Sandvik AB | 0.19% | $12.29M |
| Koninklijke Ahold Delhaize NV | 0.19% | $12.26M |
| Assa Abloy AB | 0.19% | $12.17M |
| Teva Pharmaceutical Industries Ltd. | 0.19% | $12.09M |
| SoftBank Corp. | 0.19% | $11.93M |
| Generali | 0.19% | $11.79M |
| SSE plc | 0.19% | $11.76M |
| Mercedes-Benz Group AG | 0.18% | $11.58M |
| Komatsu Ltd. | 0.18% | $11.58M |
| Prudential plc | 0.18% | $11.51M |
| United Overseas Bank Ltd. | 0.18% | $11.47M |
| Orange SA | 0.18% | $11.44M |
| Bank Leumi Le-Israel BM | 0.18% | $11.39M |
| ORIX Corp. | 0.18% | $11.25M |
| Alcon AG | 0.17% | $11.02M |
| Commerzbank AG | 0.17% | $10.82M |
| MS&AD Insurance Group Holdings, Inc. | 0.17% | $10.78M |
| Bank Hapoalim BM | 0.17% | $10.62M |
| Kioxia Holdings Corp. | 0.17% | $10.57M |
| Chugai Pharmaceutical Co. Ltd. | 0.17% | $10.56M |
| STMicroelectronics NV | 0.17% | $10.54M |
| Fujitsu Ltd. | 0.17% | $10.53M |
| Swedbank AB | 0.17% | $10.48M |
| TDK Corp. | 0.16% | $10.41M |
| Otsuka Holdings Co. Ltd. | 0.16% | $10.40M |
| Mitsubishi Estate Co. Ltd. | 0.16% | $10.38M |
| NEC Corp. | 0.16% | $10.14M |
| Sompo Holdings, Inc. | 0.16% | $10.14M |
| Daiichi Life Group, Inc. | 0.16% | $10.12M |
| Experian plc | 0.16% | $10.09M |
| 3i Group plc | 0.16% | $10.04M |
| Swiss Life Holding AG | 0.16% | $10.02M |
| KBC Group NV | 0.16% | $10.00M |
| Sandoz Group AG | 0.16% | $9.95M |
| Erste Group Bank AG | 0.16% | $9.91M |
| Danske Bank A/S | 0.16% | $9.88M |
| Adyen NV | 0.16% | $9.87M |
| Ucb SA | 0.16% | $9.83M |
| Renesas Electronics Corp. | 0.15% | $9.61M |
| Equinor ASA | 0.15% | $9.58M |
| ACS Actividades de Construccion y Servicios SA | 0.15% | $9.50M |
| Honda Motor Co. Ltd. | 0.15% | $9.48M |
| Ajinomoto Co., Inc. | 0.15% | $9.45M |
| Transurban Group | 0.15% | $9.40M |
| Ferrovial SE | 0.15% | $9.34M |
| adidas AG | 0.15% | $9.28M |
| Vodafone Group plc | 0.15% | $9.27M |
| Telefonaktiebolaget LM Ericsson | 0.15% | $9.26M |
| Japan Post Bank Co. Ltd. | 0.14% | $9.17M |
| Mitsui Fudosan Co. Ltd. | 0.14% | $9.12M |
| Daiichi Sankyo Co. Ltd. | 0.14% | $9.12M |
| Woolworths Group Ltd. | 0.14% | $9.11M |
| Vestas Wind Systems A/S | 0.14% | $9.09M |
| Imperial Brands plc | 0.14% | $8.99M |
| Sun Hung Kai Properties Ltd. | 0.14% | $8.93M |
| Singapore Telecommunications Ltd. | 0.14% | $8.92M |
| Repsol SA | 0.14% | $8.91M |
| Sika AG | 0.14% | $8.88M |
| Amrize Ltd. | 0.14% | $8.75M |
| Givaudan SA | 0.14% | $8.68M |
| BPER Banca SpA | 0.14% | $8.65M |
| Sumitomo Realty & Development Co. Ltd. | 0.14% | $8.60M |
| Heidelberg Materials AG | 0.13% | $8.47M |
| Galderma Group AG | 0.13% | $8.43M |
| SMC Corp. | 0.13% | $8.36M |
| Toyota Tsusho Corp. | 0.13% | $8.35M |
| Resona Holdings, Inc. | 0.13% | $8.34M |
| Veolia Environnement SA | 0.13% | $8.07M |
| Atlas Copco AB | 0.13% | $7.99M |
| Skandinaviska Enskilda Banken AB | 0.13% | $7.97M |
| Thales SA | 0.13% | $7.92M |
| Nippon Telegraph & Telephone Corp. | 0.12% | $7.87M |
| Bayerische Motoren Werke AG | 0.12% | $7.85M |
| Sampo OYJ | 0.12% | $7.75M |
| Aviva plc | 0.12% | $7.72M |
| Seven & i Holdings Co. Ltd. | 0.12% | $7.71M |
| Aeon Co. Ltd. | 0.12% | $7.65M |
| Astellas Pharma, Inc. | 0.12% | $7.64M |
| Amadeus IT Group SA | 0.12% | $7.55M |
| Leonardo SpA | 0.12% | $7.51M |
| QBE Insurance Group Ltd. | 0.12% | $7.34M |
| ArcelorMittal SA | 0.12% | $7.34M |
| Cie Generale des Etablissements Michelin SCA | 0.11% | $7.16M |
| East Japan Railway Co. | 0.11% | $7.15M |
| Sumitomo Mitsui Trust Group, Inc. | 0.11% | $7.13M |
| Nomura Holdings, Inc. | 0.11% | $7.06M |
| Partners Group Holding AG | 0.11% | $7.03M |
| NN Group NV | 0.11% | $7.03M |
| Kyocera Corp. | 0.11% | $6.98M |
| Inpex Corp. | 0.11% | $6.93M |
| Hexagon AB | 0.11% | $6.91M |
| Central Japan Railway Co. | 0.11% | $6.89M |
| Fortescue Ltd. | 0.11% | $6.86M |
| Eqt Ab | 0.11% | $6.86M |
| Vonovia SE | 0.11% | $6.86M |
| Halma plc | 0.11% | $6.86M |
| Ibiden Co. Ltd. | 0.11% | $6.86M |
| Bridgestone Corp. | 0.11% | $6.84M |
| Investor AB | 0.11% | $6.83M |
| Lasertec Corp. | 0.11% | $6.83M |
| Canon, Inc. | 0.11% | $6.79M |
| ENEOS Holdings, Inc. | 0.11% | $6.78M |
| Kone OYJ | 0.11% | $6.77M |
| Powszechna Kasa Oszczednosci Bank Polski SA | 0.11% | $6.74M |
| Saab AB | 0.11% | $6.73M |
| Brambles Ltd. | 0.11% | $6.71M |
| Geberit AG | 0.11% | $6.68M |
| CK Hutchison Holdings Ltd. | 0.11% | $6.68M |
| DNB Bank ASA | 0.11% | $6.65M |
| FUJIFILM Holdings Corp. | 0.10% | $6.65M |
| Daimler Truck Holding AG | 0.10% | $6.64M |
| Credit Agricole SA | 0.10% | $6.62M |
| Northern Star Resources Ltd. | 0.10% | $6.60M |
| Heineken NV | 0.10% | $6.57M |
| Banca Monte dei Paschi di Siena SpA | 0.10% | $6.54M |
| Denso Corp. | 0.10% | $6.50M |
| Aristocrat Leisure Ltd. | 0.10% | $6.45M |
| InterContinental Hotels Group plc | 0.10% | $6.45M |
| Swisscom AG | 0.10% | $6.45M |
| Orlen SA | 0.10% | $6.42M |
| Coles Group Ltd. | 0.10% | $6.40M |
| Techtronic Industries Co. Ltd. | 0.10% | $6.38M |
| Publicis Groupe SA | 0.10% | $6.37M |
| Novonesis Novozymes B | 0.10% | $6.38M |
| Volkswagen AG | 0.10% | $6.28M |
| Koninklijke Philips NV | 0.10% | $6.27M |
| Koninklijke KPN NV | 0.10% | $6.23M |
| Capgemini SE | 0.10% | $6.20M |
| Next plc | 0.10% | $6.17M |
| Suzuki Motor Corp. | 0.10% | $6.16M |
| Wartsila OYJ Abp | 0.10% | $6.10M |
| Telefonica SA | 0.10% | $6.10M |
| Asics Corp. | 0.10% | $6.08M |
| Aena SME SA | 0.10% | $6.03M |
| Elbit Systems Ltd. | 0.09% | $5.98M |
| Fresenius SE & Co. KGaA | 0.09% | $5.98M |
| Universal Music Group NV | 0.09% | $5.96M |
| Svenska Handelsbanken AB | 0.09% | $5.92M |
| Japan Post Holdings Co. Ltd. | 0.09% | $5.90M |
| Kering SA | 0.09% | $5.81M |
| IHI Corp. | 0.09% | $5.81M |
| Cellnex Telecom SA | 0.09% | $5.79M |
| Legal & General Group plc | 0.09% | $5.79M |
| Nippon Steel Corp. | 0.09% | $5.78M |
| Coca-Cola Europacific Partners plc | 0.09% | $5.76M |
| Banco BPM SpA | 0.09% | $5.74M |
| Terumo Corp. | 0.09% | $5.69M |
| Daiwa House Industry Co. Ltd. | 0.09% | $5.67M |
| Kubota Corp. | 0.09% | $5.63M |
| BT Group plc | 0.09% | $5.48M |
| Hannover Rueck SE | 0.09% | $5.45M |
| Epiroc AB | 0.09% | $5.40M |
| Wolters Kluwer NV | 0.09% | $5.38M |
| Kajima Corp. | 0.08% | $5.34M |
| Santos Ltd. | 0.08% | $5.33M |
| Evolution Mining Ltd. | 0.08% | $5.31M |
| DSM-Firmenich AG | 0.08% | $5.30M |
| CLP Holdings Ltd. | 0.08% | $5.22M |
| MTU Aero Engines AG | 0.08% | $5.19M |
| Kawasaki Heavy Industries Ltd. | 0.08% | $5.17M |
| Shionogi & Co. Ltd. | 0.08% | $5.16M |
| Taisei Corp. | 0.08% | $5.15M |
| Snam SpA | 0.08% | $5.08M |
| Terna - Rete Elettrica Nazionale | 0.08% | $5.08M |
| Kao Corp. | 0.08% | $5.06M |
| Antofagasta plc | 0.08% | $5.04M |
| Merck KGaA | 0.08% | $5.02M |
| International Consolidated Airlines Group SA | 0.08% | $5.01M |
| Sgs SA | 0.08% | $4.96M |
| Kansai Electric Power Co., Inc. (The) | 0.08% | $4.96M |
| Genmab A/S | 0.08% | $4.95M |
| Alfa Laval AB | 0.08% | $4.91M |
| Sumitomo Metal Mining Co. Ltd. | 0.08% | $4.87M |
| Julius Baer Group Ltd. | 0.08% | $4.87M |
| Rentokil Initial plc | 0.08% | $4.80M |
| Essity AB | 0.08% | $4.76M |
| UPM-Kymmene OYJ | 0.07% | $4.74M |
| Obayashi Corp. | 0.07% | $4.74M |
| Daifuku Co. Ltd. | 0.07% | $4.70M |
| Oriental Land Co. Ltd. | 0.07% | $4.68M |
| NIDEC Corp. | 0.07% | $4.68M |
| Telstra Group Ltd. | 0.07% | $4.59M |
| Secom Co. Ltd. | 0.07% | $4.56M |
| FinecoBank Banca Fineco SpA | 0.07% | $4.55M |
| Edp SA | 0.07% | $4.55M |
| Origin Energy Ltd. | 0.07% | $4.52M |
| Dassault Systemes SE | 0.07% | $4.50M |
| Pan Pacific International Holdings Corp. | 0.07% | $4.50M |
| Bandai Namco Holdings, Inc. | 0.07% | $4.49M |
| Wuxi Biologics Cayman, Inc. | 0.07% | $4.49M |
| Boliden AB | 0.07% | $4.48M |
| Asahi Group Holdings Ltd. | 0.07% | $4.44M |
| Neste OYJ | 0.07% | $4.44M |
| Nippon Yusen KK | 0.07% | $4.41M |
| Tokyo Gas Co. Ltd. | 0.07% | $4.40M |
| Pernod Ricard SA | 0.07% | $4.39M |
| Kongsberg Gruppen ASA | 0.07% | $4.39M |
| Stellantis NV | 0.07% | $4.38M |
| Kingspan Group plc | 0.07% | $4.31M |
| Osaka Gas Co. Ltd. | 0.07% | $4.28M |
| Schindler Holding AG | 0.07% | $4.27M |
| Norsk Hydro ASA | 0.07% | $4.25M |
| Singapore Exchange Ltd. | 0.07% | $4.21M |
| Scentre Group | 0.07% | $4.19M |
| Endesa SA | 0.07% | $4.18M |
| Chocoladefabriken Lindt & Spruengli AG | 0.07% | $4.13M |
| Israel Discount Bank Ltd. | 0.07% | $4.13M |
| Sekisui House Ltd. | 0.06% | $4.10M |
| United Utilities Group plc | 0.06% | $4.06M |
| Centrica plc | 0.06% | $4.05M |
| Smith & Nephew plc | 0.06% | $4.05M |
| Suncorp Group Ltd. | 0.06% | $4.04M |
| South32 Ltd. | 0.06% | $4.03M |
| Jardine Matheson Holdings Ltd. | 0.06% | $4.03M |
| Asahi Kasei Corp. | 0.06% | $4.01M |
| Ageas SA | 0.06% | $4.00M |
| Singapore Technologies Engineering Ltd. | 0.06% | $3.97M |
| Daiwa Securities Group, Inc. | 0.06% | $3.96M |
| Bank Polska Kasa Opieki SA | 0.06% | $3.95M |
| Informa plc | 0.06% | $3.93M |
| Chubu Electric Power Co., Inc. | 0.06% | $3.90M |
| Insurance Australia Group Ltd. | 0.06% | $3.90M |
| BAWAG Group AG | 0.06% | $3.90M |
| Moncler SpA | 0.06% | $3.88M |
| Link REIT | 0.06% | $3.87M |
| Evolution AB | 0.06% | $3.85M |
| Kirin Holdings Co. Ltd. | 0.06% | $3.84M |
| SCREEN Holdings Co. Ltd. | 0.06% | $3.81M |
| Mitsui OSK Lines Ltd. | 0.06% | $3.78M |
| Carlsberg A/S | 0.06% | $3.75M |
| Kerry Group plc | 0.06% | $3.73M |
| Japan Exchange Group, Inc. | 0.06% | $3.72M |
| James Hardie Industries plc | 0.06% | $3.71M |
| Orsted A/S | 0.06% | $3.69M |
| Nitto Denko Corp. | 0.06% | $3.67M |
| Poste Italiane SpA | 0.06% | $3.65M |
| Computershare Ltd. | 0.06% | $3.65M |
| Roche Holding AG | 0.06% | $3.64M |
| SBI Holdings, Inc. | 0.06% | $3.65M |
| Keppel Ltd. | 0.06% | $3.64M |
| Metso OYJ | 0.06% | $3.64M |
| Telia Co. AB | 0.06% | $3.63M |
| Aker BP ASA | 0.06% | $3.60M |
| Chocoladefabriken Lindt & Spruengli AG | 0.06% | $3.59M |
| Fisher & Paykel Healthcare Corp. Ltd. | 0.06% | $3.57M |
| Henkel AG & Co. KGaA | 0.06% | $3.56M |
| CVC Capital Partners plc | 0.06% | $3.55M |
| CK Asset Holdings Ltd. | 0.06% | $3.55M |
| Coca-Cola HBC AG | 0.06% | $3.53M |
| Severn Trent plc | 0.06% | $3.52M |
| Segro plc | 0.06% | $3.52M |
| T&D Holdings, Inc. | 0.06% | $3.52M |
| Straumann Holding AG | 0.06% | $3.50M |
| Sage Group plc (The) | 0.05% | $3.48M |
| Fuji Electric Co. Ltd. | 0.05% | $3.45M |
| KGHM Polska Miedz SA | 0.05% | $3.44M |
| Tele2 AB | 0.05% | $3.41M |
| Nomura Research Institute Ltd. | 0.05% | $3.40M |
| Power Assets Holdings Ltd. | 0.05% | $3.38M |
| Sigma Healthcare Ltd. | 0.05% | $3.38M |
| Olympus Corp. | 0.05% | $3.33M |
| Siemens Healthineers AG | 0.05% | $3.32M |
| Kuehne + Nagel International AG | 0.05% | $3.31M |
| Fortum OYJ | 0.05% | $3.31M |
| CapitaLand Integrated Commercial Trust | 0.05% | $3.30M |
| Mizrahi Tefahot Bank Ltd. | 0.05% | $3.31M |
| Bouygues SA | 0.05% | $3.30M |
| Konami Group Corp. | 0.05% | $3.27M |
| Smiths Group plc | 0.05% | $3.26M |
| Concordia Financial Group Ltd. | 0.05% | $3.25M |
| Shimizu Corp. | 0.05% | $3.25M |
| Niterra Co. Ltd. | 0.05% | $3.22M |
| Sonova Holding AG | 0.05% | $3.21M |
| Admiral Group plc | 0.05% | $3.18M |
| Toray Industries, Inc. | 0.05% | $3.18M |
| Bunzl plc | 0.05% | $3.09M |
| Intertek Group plc | 0.05% | $3.08M |
| BioNTech SE | 0.05% | $3.08M |
| Telenor ASA | 0.05% | $3.07M |
| Tenaris SA | 0.05% | $3.04M |
| Hong Kong & China Gas Co. Ltd. | 0.05% | $3.03M |
| Omv AG | 0.05% | $3.02M |
| Powszechny Zaklad Ubezpieczen SA | 0.05% | $3.00M |
| Mowi ASA | 0.05% | $2.95M |
| Telecom Italia SpA | 0.05% | $2.94M |
| Pearson plc | 0.05% | $2.93M |
| Chiba Bank Ltd. (The) | 0.05% | $2.93M |
| Wise plc | 0.05% | $2.93M |
| APA Group | 0.05% | $2.93M |
| Epiroc AB | 0.05% | $2.92M |
| Galp Energia SGPS SA | 0.05% | $2.91M |
| Galaxy Entertainment Group Ltd. | 0.05% | $2.88M |
| Bureau Veritas SA | 0.05% | $2.87M |
| BlueScope Steel Ltd. | 0.05% | $2.86M |
| WH Group Ltd. | 0.04% | $2.85M |
| Yara International ASA | 0.04% | $2.84M |
| Weir Group plc (The) | 0.04% | $2.82M |
| Medibank Pvt Ltd. | 0.04% | $2.81M |
| Heineken Holding NV | 0.04% | $2.79M |
| Makita Corp. | 0.04% | $2.76M |
| M&G plc | 0.04% | $2.76M |
| Skf Ab | 0.04% | $2.72M |
| Yaskawa Electric Corp. | 0.04% | $2.70M |
| Industrivarden AB | 0.04% | $2.69M |
| Lottery Corp. Ltd. (The) | 0.04% | $2.68M |
| Coloplast A/S | 0.04% | $2.67M |
| H & M Hennes & Mauritz AB | 0.04% | $2.67M |
| Securitas AB | 0.04% | $2.66M |
| Skanska AB | 0.04% | $2.65M |
| Yokogawa Electric Corp. | 0.04% | $2.60M |
| Obic Co. Ltd. | 0.04% | $2.60M |
| Orion OYJ | 0.04% | $2.59M |
| Dai Nippon Printing Co. Ltd. | 0.04% | $2.57M |
| Aisin Corp. | 0.04% | $2.57M |
| Subaru Corp. | 0.04% | $2.56M |
| West Japan Railway Co. | 0.04% | $2.56M |
| Shimano, Inc. | 0.04% | $2.55M |
| ASX Ltd. | 0.04% | $2.54M |
| TOPPAN Holdings, Inc. | 0.04% | $2.51M |
| Mitsubishi Chemical Group Corp. | 0.04% | $2.50M |
| Orkla ASA | 0.04% | $2.49M |
| Trelleborg AB | 0.04% | $2.47M |
| Continental AG | 0.04% | $2.45M |
| Fresnillo plc | 0.04% | $2.44M |
| Eisai Co. Ltd. | 0.04% | $2.43M |
| Raiffeisen Bank International AG | 0.04% | $2.40M |
| Storebrand ASA | 0.04% | $2.40M |
| Beiersdorf AG | 0.04% | $2.39M |
| Zijin Gold International Co. Ltd. | 0.04% | $2.38M |
| Kikkoman Corp. | 0.04% | $2.38M |
| Isuzu Motors Ltd. | 0.04% | $2.36M |
| Talanx AG | 0.04% | $2.35M |
| Melrose Industries plc | 0.04% | $2.34M |
| Washington H Soul Pattinson & Co. Ltd. | 0.04% | $2.32M |
| Lpp SA | 0.04% | $2.32M |
| Standard Life plc | 0.04% | $2.31M |
| J Sainsbury plc | 0.04% | $2.30M |
| AGC, Inc. | 0.04% | $2.30M |
| Shiseido Co. Ltd. | 0.04% | $2.29M |
| Swedish Orphan Biovitrum AB | 0.04% | $2.29M |
| Mitsubishi HC Capital, Inc. | 0.04% | $2.29M |
| Groupe Bruxelles Lambert NV | 0.04% | $2.27M |
| MINEBEA MITSUMI, Inc. | 0.04% | $2.24M |
| Nibe Industrier AB | 0.04% | $2.24M |
| Orica Ltd. | 0.04% | $2.23M |
| Tryg A/S | 0.04% | $2.23M |
| Associated British Foods plc | 0.04% | $2.23M |
| Auckland International Airport Ltd. | 0.04% | $2.22M |
| Idemitsu Kosan Co. Ltd. | 0.04% | $2.21M |
| AP Moller - Maersk A/S | 0.03% | $2.21M |
| CapitaLand Ascendas REIT | 0.03% | $2.20M |
| LY Corp. | 0.03% | $2.18M |
| Singapore Airlines Ltd. | 0.03% | $2.18M |
| Ackermans & van Haaren NV | 0.03% | $2.17M |
| Rakuten Group, Inc. | 0.03% | $2.16M |
| HAL Trust | 0.03% | $2.15M |
| ICG plc | 0.03% | $2.15M |
| Lifco AB | 0.03% | $2.13M |
| Elia Group SA/NV | 0.03% | $2.13M |
BBIN overview: performance, fees, allocation and SEC filings