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Watchlist
Mon compte
JPMorgan BetaBuilders International Equity ETF
BBIN
#375
ETF rang
€5.14 Md
Capitalisation boursière
🇺🇸 US
Marché
62,05 €
Prix de l'action
-0.11%
Changement (1 jour)
12.37%
Changement (1 an)
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
JPMorgan BetaBuilders International Equity ETF - Composition
Composition de l'ETF au
4 Décembre, 2025
Nombre de participations :
703
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
2.21%
ASML HOLDING NV COMMON
ASML
119522
1.41%
ASTRAZENECA PLC COMMON
AZN
470863
1.35%
ROCHE HOLDING AG COMMON
ROG
209655
1.28%
NESTLE SA COMMON STOCK
NESN
780390
1.27%
SAP SE COMMON STOCK EUR
SAP
312216
1.26%
HSBC HOLDINGS PLC COMMON
HSBA
5289611
1.24%
NOVARTIS AG COMMON STOCK
NOVN
562236
1.15%
TOYOTA MOTOR CORP COMMON
7203.T
3480300
1.10%
SHELL PLC
SHEL
1777240
1.00%
SIEMENS AG COMMON STOCK
SIE
223432
0.96%
LVMH MOET HENNESSY LOUIS
MC
77767
0.93%
MITSUBISHI UFJ FINANCIAL
8306
3469000
0.86%
COMMONWEALTH BANK OF
CBA
508720
0.86%
SONY GROUP CORP COMMON
6758.T
1828800
0.83%
ALLIANZ SE COMMON STOCK
ALV
117315
0.83%
BANCO SANTANDER SA
SAN
4515452
0.77%
NOVO NORDISK A/S COMMON
NOVOB
964978
0.76%
SCHNEIDER ELECTRIC SE
SU
164604
0.73%
UNILEVER PLC COMMON
ULVR
744853
0.73%
HITACHI LTD COMMON STOCK
6501.T
1388000
0.72%
BHP GROUP LTD COMMON
BHP
1467800
0.68%
TOTALENERGIES SE COMMON
FP
615559
0.68%
AIRBUS SE COMMON STOCK
EAD
177908
0.67%
JPMORGAN U.S. GOVERNMENT
MGMXX
40029886
0.65%
BANCO BILBAO VIZCAYA
BBVA
1749142
0.65%
IBERDROLA SA COMMON
0HIT
1857515
0.62%
ROLLS-ROYCE HOLDINGS PLC
RR.
2542249
0.61%
SUMITOMO MITSUI
8316
1177600
0.60%
SAFRAN SA COMMON STOCK
SAF
105613
0.60%
UNICREDIT SPA COMMON
UCG
470287
0.58%
CIE FINANCIERE RICHEMONT
0QMU
162099
0.58%
ABB LTD COMMON STOCK CHF
ABBN
478868
0.58%
BRITISH AMERICAN TOBACCO
BATS
594941
0.56%
UBS GROUP AG COMMON
UBSG
865555
0.56%
ESSILORLUXOTTICA SA
EI
94851
0.55%
AIR LIQUIDE SA COMMON
AI
174566
0.55%
SANOFI SA COMMON STOCK
SAN
336817
0.55%
SOFTBANK GROUP CORP
9984.T
284600
0.54%
DEUTSCHE TELEKOM AG
DTE
1010865
0.54%
AIA GROUP LTD COMMON
1299
3180200
0.53%
L'OREAL SA COMMON STOCK
OR
73442
0.51%
ZURICH INSURANCE GROUP
ZURN
43139
0.51%
INTESA SANPAOLO SPA
ISP
4704891
0.50%
GSK PLC COMMON STOCK GBP
GSK
1232884
0.49%
ADVANTEST CORP COMMON
6857.T
224200
0.49%
NINTENDO CO LTD COMMON
7974.OS
354200
0.49%
BP PLC COMMON STOCK GBP
BP.
4703054
0.48%
TOKYO ELECTRON LTD
8035.T
134500
0.48%
MITSUBISHI CORP COMMON
8058.T
1166300
0.47%
SIEMENS ENERGY AG COMMON
ENR
204331
0.46%
MIZUHO FINANCIAL GROUP
8411
762700
0.46%
BNP PARIBAS SA COMMON
BNP
311072
0.44%
MITSUBISHI HEAVY
7011.T
1019500
0.43%
WESTPAC BANKING CORP
WBC
1044537
0.43%
DBS GROUP HOLDINGS LTD
DBSM.SI
618750
0.43%
ITOCHU CORP COMMON STOCK
8001.T
430700
0.42%
HERMES INTERNATIONAL SCA
RMS
10307
0.42%
NATIONAL AUSTRALIA BANK
NAB
933901
0.42%
BARCLAYS PLC COMMON
BARC
4286053
0.41%
MUENCHENER
MUV2
39923
0.40%
RHEINMETALL AG COMMON
RHM
13553
0.40%
ENEL SPA COMMON STOCK
ENEL
2357896
0.40%
PROSUS NV COMMON STOCK
PRX
397342
0.40%
RIO TINTO PLC COMMON
RIO
324629
0.40%
ING GROEP NV COMMON
INGA
900229
0.39%
LLOYDS BANKING GROUP PLC
LLOY
18237445
0.39%
RECRUIT HOLDINGS CO LTD
6098
434600
0.39%
AXA SA COMMON STOCK EUR
CS
518502
0.38%
NATIONAL GRID PLC COMMON
NG.
1507211
0.37%
RELX PLC COMMON STOCK
REL
555670
0.36%
MITSUI & CO LTD COMMON
8031.T
786600
0.36%
INDUSTRIA DE DISENO
ITX
336692
0.36%
ANZ GROUP HOLDINGS LTD
ANZ
911179
0.35%
VINCI SA COMMON STOCK
DG
152624
0.35%
FAST RETAILING CO LTD
9983.T
56200
0.35%
TOKIO MARINE HOLDINGS
8766
581100
0.34%
KEYENCE CORP COMMON
6861.T
57300
0.33%
BAE SYSTEMS PLC
BA.
889866
0.32%
NATWEST GROUP PLC COMMON
NWG
2339331
0.32%
DEUTSCHE BANK AG COMMON
DBK
537768
0.31%
HONG KONG EXCHANGES &
388
362100
0.31%
INVESTOR AB COMMON STOCK
INVEB
551675
0.31%
WESFARMERS LTD COMMON
WES
344745
0.30%
ANHEUSER-BUSCH INBEV
ABI
297165
0.30%
MITSUBISHI ELECTRIC CORP
6503.T
630700
0.30%
CSL LTD COMMON STOCK AUD
CSL
146752
0.30%
SHIN-ETSU CHEMICAL CO
4063.T
568700
0.29%
DANONE SA COMMON STOCK
BN
194998
0.28%
LONDON STOCK EXCHANGE
LSEG
144078
0.27%
NORDEA BANK ABP COMMON
NDA
917401
0.27%
COMPASS GROUP PLC COMMON
CPG
519159
0.27%
INFINEON TECHNOLOGIES AG
IFX
384197
0.27%
RECKITT BENCKISER GROUP
RKT
206976
0.27%
ARGENX SE
ARGX
17655
0.27%
HOYA CORP COMMON STOCK
7741.T
105500
0.26%
SOCIETE GENERALE SA
GLE
212539
0.26%
SWISS RE AG COMMON STOCK
SREN
89250
0.25%
DEUTSCHE POST AG COMMON
DHL
288335
0.25%
GLENCORE PLC COMMON
GLEN
2970756
0.25%
KDDI CORP COMMON STOCK
9433.T
880200
0.25%
DIAGEO PLC COMMON STOCK
DGE
675493
0.25%
MERCEDES-BENZ GROUP AG
MBG
212086
0.24%
FERRARI NV COMMON STOCK
RACE
37147
0.24%
LONZA GROUP AG COMMON
LONN
21340
0.24%
OVERSEA-CHINESE BANKING
OCBC
989700
0.24%
MACQUARIE GROUP LTD
MQG
110383
0.24%
FUJITSU LTD COMMON STOCK
6702.T
544300
0.24%
DEUTSCHE BOERSE AG
DB1
55825
0.24%
VOLVO AB COMMON STOCK
VOLV B
467132
0.24%
NEC CORP COMMON STOCK
6701
386100
0.23%
HOLCIM AG COMMON STOCK
HOLN
149763
0.23%
DSV A/S COMMON STOCK DKK
DSV
58058
0.23%
MARUBENI CORP COMMON
8002.T
504100
0.23%
ATLAS COPCO AB COMMON
ATCOA
768812
0.23%
ADYEN NV COMMON STOCK
ADYEN
8851
0.23%
TAKEDA PHARMACEUTICAL CO
4502.T
477100
0.23%
AEON CO LTD COMMON STOCK
8267.T
803100
0.23%
CIE DE SAINT-GOBAIN SA
SGO
137700
0.22%
BASF SE COMMON STOCK EUR
BAS
271153
0.22%
ENGIE SA COMMON STOCK
GSZ
532604
0.22%
HALEON PLC COMMON STOCK
HLN
2739703
0.22%
DAIICHI SANKYO CO LTD
4568
567400
0.21%
ANGLO AMERICAN PLC
AAL
324378
0.21%
CAIXABANK SA COMMON
CABK
1081599
0.21%
STANDARD CHARTERED PLC
STAN
568236
0.21%
JAPAN TOBACCO INC COMMON
2914.T
336600
0.21%
3I GROUP PLC COMMON
III
295709
0.21%
MURATA MANUFACTURING CO
6981.OS
562300
0.21%
EXPERIAN PLC COMMON
EXPN
279109
0.20%
HONDA MOTOR CO LTD
7267.T
1241100
0.20%
ASSA ABLOY AB COMMON
0R87
319979
0.20%
E.ON SE COMMON STOCK EUR
EOAN
672500
0.20%
SOFTBANK CORP COMMON
9434
8575400
0.20%
LEGRAND SA COMMON STOCK
LR
79298
0.20%
TESCO PLC COMMON STOCK
TSCO
1979408
0.20%
SUMITOMO CORP COMMON
8053.T
370800
0.20%
ALCON AG COMMON STOCK
ALC
149410
0.19%
DAIKIN INDUSTRIES LTD
6367.T
89100
0.19%
GOODMAN GROUP REIT AUD 0
GMG
583811
0.19%
ENI SPA
ENI
587087
0.18%
IMPERIAL BRANDS PLC
IMB
249748
0.18%
BAYER AG COMMON STOCK
BAYN
278190
0.18%
CHUGAI PHARMACEUTICAL CO
4519.T
200200
0.18%
PRUDENTIAL PLC COMMON
PRU
746663
0.18%
KONINKLIJKE AHOLD
AD
268945
0.18%
FANUC CORP COMMON STOCK
6954.T
283300
0.18%
UNITED OVERSEAS BANK LTD
UOBH.SI
407300
0.18%
GENERALI COMMON STOCK
G
275013
0.18%
RIO TINTO LTD COMMON
RIO
112664
0.17%
COMMERZBANK AG COMMON
CBK
264518
0.17%
RWE AG COMMON STOCK EUR
RWE
205201
0.17%
ERSTE GROUP BANK AG
EBS
90705
0.17%
UCB SA COMMON STOCK EUR
UCB
36506
0.17%
GIVAUDAN SA COMMON STOCK
GIVN
2462
0.17%
ADIDAS AG COMMON STOCK
ADS
54241
0.17%
SUMITOMO ELECTRIC
5802.T
236800
0.17%
BANK LEUMI LE-ISRAEL BM
LUMI
454844
0.17%
TEVA PHARMACEUTICAL
TEVA
347757
0.16%
HEIDELBERG MATERIALS AG
HEI
38829
0.16%
MS&AD INSURANCE GROUP
8725
427300
0.16%
WOODSIDE ENERGY GROUP
WDS
576275
0.16%
ORIX CORP COMMON STOCK
8591.T
345500
0.16%
SSE PLC COMMON STOCK GBP
SSE
331670
0.16%
MITSUI FUDOSAN CO LTD
8801.T
842500
0.16%
SWEDBANK AB COMMON STOCK
SWED A
299729
0.16%
AMADEUS IT GROUP SA
AMS
132326
0.16%
SIKA AG COMMON STOCK CHF
SIKA
48709
0.16%
NOKIA OYJ COMMON STOCK
NOK1V
1531611
0.16%
KBC GROUP NV COMMON
0EYG
75946
0.16%
TRANSURBAN GROUP STAPLED
TCL
937292
0.16%
SOMPO HOLDINGS INC
8630
285200
0.16%
SWISS LIFE HOLDING AG
SLHN
8624
0.16%
KOMATSU LTD COMMON STOCK
6301.T
280100
0.15%
SEVEN & I HOLDINGS CO
3382
673300
0.15%
BAYERISCHE MOTOREN WERKE
BMW
85478
0.15%
DANSKE BANK A/S COMMON
DANSKE
197925
0.15%
SANDVIK AB COMMON STOCK
SAND
295430
0.15%
FERROVIAL SE COMMON
FER
137562
0.15%
TDK CORP COMMON STOCK
6762.T
575600
0.15%
ORANGE SA COMMON STOCK
FTE
555368
0.15%
BANK HAPOALIM BM COMMON
POLI
400215
0.15%
MITSUBISHI ESTATE CO LTD
8802.T
378700
0.15%
SINGAPORE
ST
2490500
0.15%
SANDOZ GROUP AG COMMON
SDZ
125446
0.15%
SAMPO OYJ COMMON STOCK
SAMPO
767031
0.14%
DAI-ICHI LIFE HOLDINGS
8750
1117200
0.14%
CAPGEMINI SE COMMON
CAP
51528
0.14%
PRYSMIAN SPA COMMON
PRY
86344
0.14%
FUJIKURA LTD COMMON
5803.T
78200
0.14%
OTSUKA HOLDINGS CO LTD
4578
141200
0.14%
CENTRAL JAPAN RAILWAY CO
902200
299100
0.14%
EAST JAPAN RAILWAY CO
9020.T
330900
0.14%
SUZUKI MOTOR CORP COMMON
726900
557900
0.14%
ASHTEAD GROUP PLC COMMON
AHT
130653
0.14%
NTT INC COMMON STOCK JPY
9432.T
8312600
0.14%
SKANDINAVISKA ENSKILDA
SEB A
407240
0.14%
CANON INC COMMON STOCK
7751.T
273500
0.13%
PANASONIC HOLDINGS CORP
6752.T
674700
0.13%
DISCO CORP COMMON STOCK
614600
27400
0.13%
ASM INTERNATIONAL NV
ASM
13368
0.13%
VODAFONE GROUP PLC
VOD
6199054
0.13%
AVIVA PLC COMMON STOCK
AV.
920224
0.13%
BRIDGESTONE CORP COMMON
5108.T
166200
0.13%
FUJIFILM HOLDINGS CORP
4901.T
365200
0.13%
GEBERIT AG COMMON STOCK
GEBN
9996
0.13%
VOLKSWAGEN AG PREFERENCE
VOW3
62584
0.13%
PARTNERS GROUP HOLDING
PGHN
6541
0.13%
ATLAS COPCO AB COMMON
ATCOB
473728
0.13%
HEXAGON AB COMMON STOCK
HEXAB
639847
0.13%
GALDERMA GROUP AG COMMON
GALD
37329
0.13%
VESTAS WIND SYSTEMS A/S
VWS
304494
0.13%
NORTHERN STAR RESOURCES
NST
435351
0.13%
TELEFONAKTIEBOLAGET LM
ERIC B
784590
0.13%
KONE OYJ COMMON STOCK
KNEBV
107617
0.12%
DENSO CORP COMMON STOCK
6902.T
563400
0.12%
VONOVIA SE COMMON STOCK
VNA
249738
0.12%
KERING SA COMMON STOCK
PP
21354
0.12%
EQT AB COMMON STOCK SEK
EQT
212659
0.12%
ARISTOCRAT LEISURE LTD
ALL
189647
0.12%
WOLTERS KLUWER NV COMMON
WKL
69796
0.12%
WOOLWORTHS GROUP LTD
WOW
370753
0.12%
UNIVERSAL MUSIC GROUP NV
UMG
287316
0.12%
THALES SA COMMON STOCK
HO
27384
0.12%
STELLANTIS NV COMMON
STLA
603551
0.12%
NOMURA HOLDINGS INC
8604.T
892100
0.12%
TERUMO CORP COMMON STOCK
4543.T
452100
0.12%
ASTELLAS PHARMA INC
4503.T
545300
0.12%
FRESENIUS SE & CO KGAA
FRE
124789
0.12%
HEINEKEN NV COMMON STOCK
HEIA
85334
0.12%
TOYOTA TSUSHO CORP
8015
215400
0.12%
JAPAN POST BANK CO LTD
7182
548600
0.12%
SUMITOMO REALTY &
883000
144500
0.11%
FORTESCUE LTD COMMON
FMG
481254
0.11%
PUBLICIS GROUPE SA
PUB
68957
0.11%
AJINOMOTO CO INC COMMON
2802.T
297800
0.11%
RESONA HOLDINGS INC
8308
675300
0.11%
CREDIT AGRICOLE SA
ACA
342599
0.11%
LEONARDO SPA COMMON
FNC
121527
0.11%
NEXT PLC COMMON STOCK
NXT
35347
0.11%
CIE GENERALE DES
ML
205188
0.11%
VEOLIA ENVIRONNEMENT SA
VIE
192865
0.11%
REPSOL SA COMMON STOCK
REP
346645
0.11%
SUN HUNG KAI PROPERTIES
16
518500
0.11%
NOVONESIS NOVOZYMES B
NZYM B
104932
0.11%
ORIENTAL LAND CO
466100
340600
0.11%
RENESAS ELECTRONICS CORP
6723
480500
0.11%
BRAMBLES LTD COMMON
BXB
416631
0.11%
KONINKLIJKE PHILIPS NV
PHIA
240413
0.11%
NIPPON STEEL CORP COMMON
5401.T
1586700
0.11%
SMC CORP
6273.T
17100
0.11%
SUMITOMO MITSUI TRUST
8309
216200
0.10%
INTERCONTINENTAL HOTELS
IHG
46836
0.10%
TOYOTA INDUSTRIES CORP
620100
55400
0.10%
DAIWA HOUSE INDUSTRY CO
1925.T
188500
0.10%
MTU AERO ENGINES AG
MTX
15303
0.10%
DAIMLER TRUCK HOLDING AG
DTG
141650
0.10%
IHI CORP COMMON STOCK
7013.T
322600
0.10%
GENMAB A/S
GEN
18888
0.10%
AENA SME SA COMMON STOCK
AENA
223386
0.10%
DNB BANK ASA COMMON
DNB
225375
0.10%
CK HUTCHISON HOLDINGS
1
809000
0.10%
NN GROUP NV COMMON STOCK
NN
81166
0.10%
KYOCERA CORP COMMON
6971.T
428300
0.10%
ACS ACTIVIDADES DE
ACS
61378
0.10%
INVESTOR AB COMMON STOCK
INVEA
172549
0.10%
COLES GROUP LTD COMMON
COL
406205
0.10%
SVENSKA HANDELSBANKEN AB
SHBA
420844
0.10%
LEGAL & GENERAL GROUP
LGEN
1754750
0.10%
DSM-FIRMENICH AG COMMON
DSFIR
74163
0.10%
TELEFONICA SA COMMON
TEF
1367534
0.10%
QBE INSURANCE GROUP LTD
QBE
458292
0.09%
SAAB AB COMMON STOCK SEK
SAABB
112012
0.09%
KAO CORP COMMON STOCK
4452.T
141600
0.09%
COCA-COLA EUROPACIFIC
CCEP
61716
0.09%
DASSAULT SYSTEMES SE
DSY
201935
0.09%
BANCO BPM SPA COMMON
BAMI
398242
0.09%
BANDAI NAMCO HOLDINGS
7832
197600
0.09%
ENEOS HOLDINGS INC
5020
816400
0.09%
HALMA PLC COMMON STOCK
HLMA
115224
0.09%
POWSZECHNA KASA
PKO
260253
0.09%
KONINKLIJKE KPN NV
KPN
1178314
0.09%
MERCK KGAA COMMON STOCK
MRK
39224
0.09%
ARCELORMITTAL SA COMMON
MT
127811
0.09%
INPEX CORP COMMON STOCK
1605
263800
0.09%
TECHTRONIC INDUSTRIES CO
669
446000
0.09%
INTERNATIONAL
IAG
1056758
0.09%
HANNOVER RUECK SE COMMON
HNR1
18228
0.09%
SWISSCOM AG COMMON STOCK
SCMN
7705
0.09%
PERNOD RICARD SA COMMON
RI
59751
0.09%
SGS SA COMMON STOCK CHF
SGSN
46304
0.09%
JAPAN POST HOLDINGS CO
6178
524100
0.09%
ASAHI GROUP HOLDINGS LTD
2502.T
456100
0.09%
ASICS CORP COMMON STOCK
7936
216900
0.09%
KUBOTA CORP COMMON STOCK
6326.T
349600
0.09%
CELLNEX TELECOM SA
CLNX
173785
0.09%
NITTO DENKO CORP COMMON
6988.T
210900
0.08%
NOMURA RESEARCH
4307
127500
0.08%
KAJIMA CORP COMMON STOCK
1812.T
138600
0.08%
KANSAI ELECTRIC POWER CO
9503.T
313500
0.08%
WARTSILA OYJ ABP COMMON
WRT1V
146949
0.08%
STMICROELECTRONICS NV
STM
195644
0.08%
ESSITY AB COMMON STOCK
SCA B
181637
0.08%
LASERTEC CORP COMMON
692000
24500
0.08%
PAN PACIFIC
7532.T
805100
0.08%
CHOCOLADEFABRIKEN LINDT
LISN
33
0.08%
CLP HOLDINGS LTD COMMON
2
548000
0.08%
EQUINOR ASA COMMON STOCK
STL
202974
0.08%
INFORMA PLC COMMON STOCK
INF
367658
0.08%
UPM-KYMMENE OYJ COMMON
UPM1V
160045
0.08%
BT GROUP PLC COMMON
BT.A
1882772
0.07%
OLYMPUS CORP COMMON
7733.T
342200
0.07%
WUXI BIOLOGICS CAYMAN
2269
1063000
0.07%
SHIONOGI & CO LTD COMMON
4507.T
258100
0.07%
FINECOBANK BANCA FINECO
FBK
185299
0.07%
TERNA - RETE ELETTRICA
TRN
426739
0.07%
ORLEN SA COMMON STOCK
PKN
176526
0.07%
SECOM CO LTD COMMON
9735.T
125900
0.07%
SCHINDLER HOLDING AG
SCHP
12358
0.07%
MONCLER SPA COMMON STOCK
MONC
65016
0.07%
TAISEI CORP COMMON STOCK
1801.T
50700
0.07%
SMITH & NEPHEW PLC
SN.
264813
0.07%
TOKYO GAS CO LTD COMMON
9531.T
111900
0.07%
SNAM SPA COMMON STOCK
SRG
651243
0.07%
CHOCOLADEFABRIKEN LINDT
LISP
293
0.07%
BOLIDEN AB COMMON STOCK
BOL
86221
0.07%
SCENTRE GROUP REIT AUD 0
SCG
1575291
0.07%
OBAYASHI CORP COMMON
1802.T
212300
0.07%
JULIUS BAER GROUP LTD
BAER
59902
0.07%
SAGE GROUP PLC/THE
SGE
294803
0.07%
SEKISUI HOUSE LTD COMMON
1928.T
190500
0.07%
NIPPON YUSEN KK COMMON
9101.T
131800
0.07%
ANTOFAGASTA PLC COMMON
ANTO
105022
0.07%
EPIROC AB COMMON STOCK
EPIA
188917
0.07%
NIDEC CORP COMMON STOCK
6594.T
307500
0.07%
OSAKA GAS CO LTD COMMON
9532.T
120500
0.07%
ISRAEL DISCOUNT BANK LTD
DSCT
375437
0.07%
HANG SENG BANK LTD
11
209600
0.07%
SANTOS LTD COMMON STOCK
STO
934450
0.07%
ALFA LAVAL AB COMMON
ALFA
82543
0.07%
SIEMENS HEALTHINEERS AG
SHL
81876
0.07%
RENTOKIL INITIAL PLC
RTO
720426
0.07%
JARDINE MATHESON
JARD.SI
60200
0.07%
KERRY GROUP PLC COMMON
KYGA.I
44533
0.07%
ORIGIN ENERGY LTD COMMON
ORG
522858
0.07%
KINGSPAN GROUP PLC
KSP
47068
0.07%
HENKEL AG & CO KGAA
HEN3
49417
0.07%
KONAMI GROUP CORP COMMON
9766.T
27100
0.07%
TELSTRA GROUP LTD COMMON
TLS
1210577
0.07%
COMPUTERSHARE LTD COMMON
CPU
168130
0.06%
SBI HOLDINGS INC COMMON
8473
182800
0.06%
COLOPLAST A/S COMMON
COLO B
43716
0.06%
CVC CAPITAL PARTNERS PLC
CVC
235833
0.06%
EDP SA COMMON STOCK EUR
EDP
843347
0.06%
KIRIN HOLDINGS CO LTD
2503.T
246400
0.06%
INSURANCE AUSTRALIA
IAG
724737
0.06%
STRAUMANN HOLDING AG
STMN
32647
0.06%
SUBARU CORP COMMON STOCK
727000
173900
0.06%
FISHER & PAYKEL
FPH
167461
0.06%
SONOVA HOLDING AG COMMON
SOON
14804
0.06%
SUNCORP GROUP LTD COMMON
SUN
328123
0.06%
DAIWA SECURITIES GROUP
8601.T
425200
0.06%
EVOLUTION AB COMMON
EVO
55167
0.06%
METSO OYJ COMMON STOCK
OTE1V
213174
0.06%
CARLSBERG AS COMMON
CARL B
28028
0.06%
SEGRO PLC REIT GBP 10
SGRO
375841
0.06%
ROCHE HOLDING AG COMMON
RO
8807
0.06%
JAMES HARDIE INDUSTRIES
JHX
175960
0.06%
DAIFUKU CO LTD COMMON
638300
108600
0.06%
ELBIT SYSTEMS LTD COMMON
ESLT
7282
0.06%
GALAXY ENTERTAINMENT
27
681000
0.06%
LINK REIT HKD 0
823
777600
0.06%
JAPAN EXCHANGE GROUP INC
8697
316000
0.06%
ASAHI KASEI CORP COMMON
3407.T
412200
0.06%
KAWASAKI HEAVY
7012.T
51100
0.06%
BANK POLSKA KASA OPIEKI
PEO
63729
0.06%
ENDESA SA COMMON STOCK
ELE
96055
0.06%
COCHLEAR LTD COMMON
COH
18885
0.06%
CHUBU ELECTRIC POWER CO
950200
230200
0.06%
CENTRICA PLC COMMON
CNA
1497962
0.06%
AGEAS SA/NV COMMON STOCK
AGS
51577
0.06%
KEPPEL LTD COMMON STOCK
KEP
429700
0.06%
UNITED UTILITIES GROUP
UU.
206955
0.06%
MEDIOBANCA BANCA DI
MB
174169
0.06%
SMITHS GROUP PLC COMMON
SMIN
101247
0.05%
T&D HOLDINGS INC COMMON
8795
147000
0.05%
POSTE ITALIANE SPA
PST
139180
0.05%
OBIC CO LTD COMMON STOCK
4684
99300
0.05%
KONGSBERG GRUPPEN ASA
KOG
132669
0.05%
SINGAPORE EXCHANGE LTD
SGX
248800
0.05%
AKZO NOBEL NV COMMON
AKZA
49963
0.05%
SOUTH32 LTD COMMON STOCK
S32
1374639
0.05%
BAWAG GROUP AG COMMON
BG
22993
0.05%
MOWI ASA COMMON STOCK
MHG
134501
0.05%
AISIN CORP COMMON STOCK
725900
174000
0.05%
HONG KONG & CHINA GAS CO
3
3313100
0.05%
BEIERSDORF AG COMMON
BEI
29198
0.05%
SIGMA HEALTHCARE LTD
SIG
1688705
0.05%
NEXON CO LTD COMMON
3659
125600
0.05%
MIZRAHI TEFAHOT BANK LTD
MZTF
42497
0.05%
SYMRISE AG COMMON STOCK
SY1
38095
0.05%
WEIR GROUP PLC/THE
WEIR
78715
0.05%
COCA-COLA HBC AG GBP 6.7
CCH
61200
0.05%
POWSZECHNY ZAKLAD
PZU
172448
0.05%
SEVERN TRENT PLC COMMON
SVT
80152
0.05%
SINGAPORE TECHNOLOGIES
STEG.SI
473800
0.05%
ORSTED AS COMMON STOCK
ORSTED
139677
0.05%
INTERTEK GROUP PLC
ITRK
48402
0.05%
CK ASSET HOLDINGS LTD
1113
567500
0.05%
BUREAU VERITAS SA COMMON
BVI
94708
0.05%
SHIMIZU CORP COMMON
1803.T
170000
0.05%
FUJI ELECTRIC CO LTD
6504
41500
0.05%
ADMIRAL GROUP PLC COMMON
ADM
69990
0.05%
MITSUI OSK LINES LTD
910400
101600
0.05%
SKF AB COMMON STOCK SEK
SKF B
109114
0.05%
TORAY INDUSTRIES INC
3402.T
450900
0.05%
BIONTECH SE ADR USD
BNTX
30104
0.05%
KUEHNE + NAGEL
KNIN
14255
0.05%
WEST JAPAN RAILWAY CO
9021.T
143400
0.05%
TELIA CO AB COMMON STOCK
TLSN
702915
0.05%
BOUYGUES SA COMMON STOCK
EN
56481
0.05%
NORSK HYDRO ASA COMMON
NHY
388994
0.05%
H & M HENNES MAURITZ
HM B
150216
0.05%
HEINEKEN HOLDING NV
HEIO
39665
0.05%
POWER ASSETS HOLDINGS
6
414000
0.05%
MELROSE INDUSTRIES PLC
MRO
360612
0.05%
PRO MEDICUS LTD COMMON
PME
16707
0.05%
STOCKLAND REIT AUD 0
SGP
723787
0.05%
YOKOHAMA FINANCIAL GROUP
7186
346400
0.05%
CASH
2736228
0.05%
BUNZL PLC COMMON STOCK
BNZL
94888
0.05%
SUMITOMO METAL MINING CO
5713.T
80100
0.05%
FORTUM OYJ COMMON STOCK
FUM1V
132621
0.05%
PANDORA A/S COMMON STOCK
PNDORA
23717
0.05%
TELENOR ASA COMMON STOCK
TEL
188739
0.05%
RAKUTEN GROUP INC COMMON
4755.Q
447700
0.04%
PEARSON PLC COMMON STOCK
PSON
200798
0.04%
CAPITALAND INTEGRATED
CICT
1485358
0.04%
NESTE OYJ COMMON STOCK
NES1V
129995
0.04%
ISUZU MOTORS LTD COMMON
7202
172800
0.04%
TELE2 AB
TEL2B
167801
0.04%
NITERRA CO LTD COMMON
5334.T
60700
0.04%
GALP ENERGIA SGPS SA
GALP
125890
0.04%
TRELLEBORG AB COMMON
TREL B
60908
0.04%
SKANSKA AB COMMON STOCK
SKA B
99250
0.04%
SCREEN HOLDINGS CO LTD
773500
28800
0.04%
KGHM POLSKA MIEDZ SA
KGH
41485
0.04%
WISETECH GLOBAL LTD
WTC
52401
0.04%
LIFCO AB COMMON STOCK
LIFCOB
68562
0.04%
TOPPAN HOLDINGS INC
7911.T
85200
0.04%
SHIMANO INC COMMON STOCK
7309.OS
24100
0.04%
ASSOCIATED BRITISH FOODS
ABF
90504
0.04%
WH GROUP LTD COMMON
288
2366924
0.04%
AP MOLLER - MAERSK A/S
MAERSKB
1218
0.04%
MEDIBANK PVT LTD COMMON
MPL
835846
0.04%
CONTINENTAL AG COMMON
CON
32779
0.04%
SHIMADZU CORP COMMON
7701
87700
0.04%
M&G PLC COMMON STOCK GBP
MNG
677960
0.04%
EISAI CO LTD COMMON
4523.T
82200
0.04%
SECURITAS AB COMMON
SECU B
160237
0.04%
APA GROUP STAPLED
APA
395915
0.04%
OMV AG COMMON STOCK EUR
OMV
43288
0.04%
JFE HOLDINGS INC COMMON
5411
192400
0.04%
ICG PLC COMMON STOCK GBP
ICG
88113
0.04%
YOKOGAWA ELECTRIC CORP
684100
75400
0.04%
CAPCOM CO LTD COMMON
969700
101300
0.04%
LOTTERY CORP LTD/THE
TLC
675527
0.04%
CAPITALAND ASCENDAS REIT
CLAR
1103300
0.04%
MINEBEA MITSUMI INC
6479.T
113100
0.04%
KIKKOMAN CORP COMMON
2801.T
265100
0.04%
MITSUBISHI CHEMICAL
4188
431500
0.04%
WASHINGTON H SOUL
SOL
97107
0.04%
ORICA LTD COMMON STOCK
ORI
147914
0.04%
WISE PLC COMMON STOCK
WISE
207170
0.04%
YASKAWA ELECTRIC CORP
650600
76700
0.04%
TALANX AG COMMON STOCK
TLX
18261
0.04%
TENARIS SA COMMON STOCK
TEN
112652
0.04%
TIS INC COMMON STOCK JPY
3626
71000
0.04%
AKER BP ASA COMMON STOCK
DETNOR
93116
0.04%
EPIROC AB COMMON STOCK
EPIB
118357
0.04%
NIPPON BUILDING FUND INC
8951
2494
0.04%
DAI NIPPON PRINTING CO
7912.T
137000
0.04%
TRYG A/S COMMON STOCK
TRYG
93705
0.04%
CHIBA BANK LTD/THE
833100
214700
0.04%
SARTORIUS AG PREFERENCE
SRT3
7617
0.04%
LY CORP COMMON STOCK JPY
4689.Q
840000
0.04%
ORION OYJ COMMON STOCK
ORNBV
32416
0.04%
ASX LTD COMMON STOCK AUD
ASX
58753
0.04%
HENKEL AG & CO KGAA
HEN
29236
0.04%
TELECOM ITALIA
TIT
3769538
0.04%
EXOR NV COMMON STOCK
EXO
26077
0.04%
ORKLA ASA COMMON STOCK
ORK
204372
0.04%
STORA ENSO OYJ COMMON
STERV
179349
0.04%
AGC INC COMMON STOCK JPY
5201.T
64000
0.04%
AUTO TRADER GROUP PLC
AUTO
266489
0.04%
SONIC HEALTHCARE LTD
SHL
141138
0.04%
J SAINSBURY PLC COMMON
SBRY
520025
0.04%
REDEIA CORP SA COMMON
RED
122823
0.04%
KINGFISHER PLC COMMON
KGF
518850
0.04%
NITORI HOLDINGS CO LTD
9843
121200
0.04%
YAMAHA MOTOR CO LTD
727200
294200
0.04%
SCHINDLER HOLDING AG
SCHN
6280
0.04%
GPT GROUP/THE REIT AUD 0
GPT
581372
0.04%
MAKITA CORP COMMON STOCK
658600
75000
0.04%
MATSUKIYOCOCOKARA & CO
3088
116200
0.04%
GROUPE BRUXELLES LAMBERT
GBLB
24515
0.04%
SEKISUI CHEMICAL CO LTD
4204.T
127900
0.04%
PHOENIX GROUP HOLDINGS
PHNX
227595
0.04%
BLUESCOPE STEEL LTD
BSL
132985
0.04%
AUCKLAND INTERNATIONAL
AIA
460884
0.03%
INDUTRADE AB COMMON
INDT
81161
0.03%
SINGAPORE AIRLINES LTD
SIAL.SI
419750
0.03%
NICE LTD COMMON STOCK
NICE
19220
0.03%
MITSUBISHI HC CAPITAL
8593
255100
0.03%
UNICHARM CORP COMMON
8113.T
348800
0.03%
INDUSTRIVARDEN AB COMMON
INDU C
48623
0.03%
FRESNILLO PLC COMMON
FRES
55966
0.03%
TOYO SUISAN KAISHA LTD
2875
29100
0.03%
TOKYU CORP COMMON STOCK
9005.T
174300
0.03%
M3 INC COMMON STOCK JPY
2413
136200
0.03%
DCC PLC COMMON STOCK GBP
DCC
30010
0.03%
SPIRAX GROUP PLC COMMON
SPX
21742
0.03%
TOKYO ELECTRIC POWER CO
9501.T
472000
0.03%
REA GROUP LTD COMMON
REA
15477
0.03%
BARRATT REDROW PLC
BTRW
391210
0.03%
STOREBRAND ASA COMMON
STB
125650
0.03%
JERONIMO MARTINS SGPS SA
JMT
83540
0.03%
IDEMITSU KOSAN CO LTD
5019
262200
0.03%
ENTAIN PLC COMMON STOCK
ENT
193871
0.03%
MTR CORP LTD COMMON
66
481500
0.03%
SARTORIUS STEDIM BIOTECH
DIM
7759
0.03%
SVENSKA CELLULOSA AB SCA
SCA B
147061
0.03%
TREND MICRO INC/JAPAN
4704.Q
38100
0.03%
TOHO CO LTD/TOKYO COMMON
9602.T
34400
0.03%
NIPPON PAINT HOLDINGS CO
461200
294300
0.03%
ELISA OYJ COMMON STOCK
ELI1V
43567
0.03%
YARA INTERNATIONAL ASA
YAR
49372
0.03%
NIBE INDUSTRIER AB
NIBEB
497836
0.03%
SANDS CHINA LTD COMMON
1928
678800
0.03%
HULIC CO LTD COMMON
3003
173100
0.03%
NIPPON SANSO HOLDINGS
409100
60100
0.03%
SGH LTD COMMON STOCK AUD
SGH
60527
0.03%
LAND SECURITIES GROUP
LAND
226287
0.03%
BEIJER REF AB COMMON
BEIJB
113980
0.03%
RAIFFEISEN BANK
RBI
44655
0.03%
ONO PHARMACEUTICAL CO
4528.OS
132800
0.03%
DR ING HC F PORSCHE AG
P911
33485
0.03%
HISCOX LTD COMMON STOCK
HSX
102555
0.03%
HANKYU HANSHIN HOLDINGS
9042
72300
0.03%
LPP SA COMMON STOCK PLN
LPP
386
0.03%
SWEDISH ORPHAN BIOVITRUM
SOBI
49306
0.03%
JAPAN REAL ESTATE
8952
2163
0.03%
HAL TRUST COMMON STOCK
HAL
10872
0.03%
DAITO TRUST CONSTRUCTION
1878.T
95300
0.03%
VICINITY LTD REIT AUD 0
VCX
1100855
0.03%
HOWDEN JOINERY GROUP PLC
HWDN
160689
0.03%
VOLVO AB COMMON STOCK
VOLV A
57588
0.03%
ACKERMANS & VAN HAAREN
ACKB
6649
0.03%
KESKO OYJ COMMON STOCK
KESBV
82026
0.03%
JDE PEET'S NV COMMON
JDEP
47230
0.03%
DASSAULT AVIATION SA
AM
5467
0.03%
ZENSHO HOLDINGS CO LTD
7550
29300
0.03%
COLLATERAL USD
1717975
0.03%
SYENSQO SA COMMON STOCK
SYENS
21566
0.03%
SCSK CORP COMMON STOCK
9719.T
46700
0.03%
JAPAN POST INSURANCE CO
7181
58800
0.03%
RECORDATI INDUSTRIA
REC
29529
0.03%
AP MOLLER - MAERSK A/S
MAERSKA
807
0.03%
BAYERISCHE MOTOREN WERKE
BMW3
16862
0.03%
SHISEIDO CO LTD COMMON
4911.T
113200
0.03%
BIOMERIEUX COMMON STOCK
BIM
13672
0.03%
PERSIMMON PLC COMMON
PSN
92600
0.03%
HKT TRUST & LTD
6823
1082000
0.03%
RIGHTMOVE PLC COMMON
RMV
235309
0.03%
MIRVAC GROUP REIT AUD 0
MGR
1198754
0.03%
ALLEGRO.EU SA COMMON
ALE
189754
0.03%
GJENSIDIGE FORSIKRING
GJF
57261
0.03%
SYSMEX CORP COMMON STOCK
6869
167100
0.03%
MEIJI HOLDINGS CO LTD
2269
75400
0.03%
NISSAN MOTOR CO LTD
7201.T
654100
0.03%
WHITBREAD PLC COMMON
WTB
49439
0.03%
SEEK LTD COMMON STOCK
SEK
98584
0.03%
AEROPORTS DE PARIS SA
ADP
10887
0.03%
ELIA GROUP SA/NV COMMON
ELI
12898
0.03%
VERBUND AG COMMON STOCK
VER
20718
0.03%
MONDI PLC COMMON STOCK
MNDI
133970
0.03%
SANTANDER BANK POLSKA SA
BZW
11738
0.03%
DINO POLSKA SA COMMON
DNP
145352
0.03%
OMRON CORP COMMON STOCK
6645.OS
58200
0.03%
RICOH CO LTD COMMON
775200
172900
0.03%
DEXUS REIT AUD 0
DXS
324803
0.03%
DENTSU GROUP INC COMMON
7751.T
68400
0.03%
KAWASAKI KISEN KAISHA
910700
112400
0.03%
SINO LAND CO LTD COMMON
83
1110000
0.03%
HENDERSON LAND
12
402000
0.03%
CONVATEC GROUP PLC
CTEC
499534
0.03%
OTSUKA CORP COMMON STOCK
4768
73500
0.02%
AMUNDI SA COMMON STOCK
AMUN
18788
0.02%
FASTIGHETS AB BALDER-B
BALDB
211204
0.02%
BERKELEY GROUP HOLDINGS
BKG
29915
0.02%
ANDRITZ AG COMMON STOCK
ANDR
19589
0.02%
INDUSTRIVARDEN AB COMMON
INDU A
34700
0.02%
QANTAS AIRWAYS LTD
QAN
225257
0.02%
TAYLOR WIMPEY PLC COMMON
TW.
1066743
0.02%
BUZZI SPA COMMON STOCK
BZU
23831
0.02%
EMS-CHEMIE HOLDING AG
EMSN
2056
0.02%
VEND MARKETPLACES ASA
VEND
51914
0.02%
SAGAX AB COMMON STOCK
SAGAB
65238
0.02%
RAMSAY HEALTH CARE LTD
RHC
56194
0.02%
WHARF REAL ESTATE
1997
429000
0.02%
SQUARE ENIX HOLDINGS CO
968400
69400
0.02%
BANCA MEDIOLANUM SPA
BMED
63109
0.02%
CRODA INTERNATIONAL PLC
CRDA
38120
0.02%
WAREHOUSES DE PAUW CVA
WDP
53671
0.02%
SCHRODERS PLC COMMON
SDR
258939
0.02%
CAPITALAND INVESTMENT
CLI
664400
0.02%
YAKULT HONSHA CO LTD
2267.T
86800
0.02%
NORDNET AB PUBL COMMON
SAVE
48068
0.02%
CASTELLUM AB COMMON
CAST
117370
0.02%
SALMAR ASA COMMON STOCK
SALM
21837
0.02%
CK INFRASTRUCTURE
1038
185500
0.02%
WILMAR INTERNATIONAL LTD
WIL
548400
0.02%
NISSIN FOODS HOLDINGS CO
2897.T
69200
0.02%
HERA SPA COMMON STOCK
HER
274235
0.02%
MERIDIAN ENERGY LTD
MEL
388589
0.02%
SSAB AB COMMON STOCK SEK
SSAB B
176252
0.02%
WPP PLC COMMON STOCK GBP
WPP
326536
0.02%
A2A SPA COMMON STOCK EUR
A2A
472607
0.02%
L E LUNDBERGFORETAGEN AB
LUND B
22747
0.02%
TELECOM ITALIA
TITR
1833263
0.02%
SOFINA SA COMMON STOCK
SOF
4288
0.02%
KYOWA KIRIN CO LTD
4151.T
71500
0.02%
SUNTORY BEVERAGE & FOOD
2587
38200
0.02%
HOSHIZAKI CORP COMMON
6465
34300
0.02%
DAVIDE CAMPARI-MILANO NV
CPR
173149
0.02%
SG HOLDINGS CO LTD
9143
118200
0.02%
ICL GROUP LTD COMMON
ICL
218051
0.02%
BOLLORE SE COMMON STOCK
BOL
209740
0.02%
LOTUS BAKERIES NV COMMON
LOTB
126
0.02%
INVESTMENT AB LATOUR
0NCQ
44085
0.02%
MONOTARO CO LTD COMMON
3064
75300
0.02%
KOBE BUSSAN CO LTD
3038
44500
0.02%
ZOZO INC COMMON STOCK
3092
123500
0.02%
EDP RENOVAVEIS SA COMMON
EDPR
77321
0.02%
D'IETEREN GROUP COMMON
DIE
6169
0.02%
MCDONALD'S HOLDINGS CO
2702
25800
0.02%
HIKARI TSUSHIN INC
943500
3900
0.02%
AZRIELI GROUP LTD COMMON
AZRG
10400
0.02%
NATURGY ENERGY GROUP SA
GAS
31909
0.02%
HIKMA PHARMACEUTICALS
HIK
47604
0.02%
ATLAS ARTERIA LTD
ALX
306687
0.02%
GENTING SINGAPORE LTD
GENS
1733300
0.02%
MSCI EAFE 12/19/2025
MFSZ5 Index
398
0.02%
AXFOOD AB COMMON STOCK
AXFO
32626
0.02%
ING BANK SLASKI SA
ING
9893
0.01%
HOLMEN AB COMMON STOCK
HOLMB
24114
0.01%
ANA HOLDINGS INC COMMON
920200
47300
0.01%
ORACLE CORP JAPAN COMMON
4716.Q
10200
0.01%
WHARF HOLDINGS LTD/THE
4
288000
0.01%
SWIRE PACIFIC LTD COMMON
19
102000
0.01%
REECE LTD COMMON STOCK
REH
105310
0.01%
SWIRE PROPERTIES LTD
1972
313600
0.01%
INFRASTRUTTURE WIRELESS
INW
95368
0.01%
JD SPORTS FASHION PLC
JD.
761396
0.01%
JAPAN AIRLINES CO LTD
9201
43800
0.01%
HITACHI CONSTRUCTION
6305
26900
0.01%
PIRELLI & C SPA COMMON
PIRC
110522
0.01%
VAR ENERGI ASA COMMON
VAR
247508
0.01%
MAPLETREE PAN ASIA
MPACT
678200
0.01%
NEXI SPA COMMON STOCK
NEXI
149649
0.01%
TOKYO CENTURY CORP
8439
51100
0.01%
ORION OYJ COMMON STOCK
ORNAV
8172
0.01%
KESKO OYJ COMMON STOCK
KESKOA
26295
0.01%
BUDWEISER BREWING CO
1876
514900
0.01%
AUSTRALIAN DOLLAR
721821
0.01%
DIASORIN SPA COMMON
DIA
6783
0.01%
SSAB AB COMMON STOCK SEK
SSAB A
64796
0.01%
JARDINE CYCLE & CARRIAGE
JCNC
17500
0.01%
COLRUYT GROUP N.V
COLR
9427
0.01%
SWIRE PACIFIC LTD COMMON
87
217500
0.01%
TPG TELECOM LTD COMMON
TPG
128192
0.01%
COCA-COLA EUROPACIFIC
CCEP
3485
0.00%
TELEKOM AUSTRIA AG
TKA
26268
0.00%
SVENSKA HANDELSBANKEN AB
SHBB
10616
0.00%
ARGENX SE COMMON STOCK
ARGX
233
0.00%
ESSITY AB COMMON STOCK
ESSITYA
6646
0.00%
TELEFONAKTIEBOLAGET LM
ERIC A
16565
0.00%
SKANDINAVISKA ENSKILDA
SEBC
6067
0.00%
SAGAX AB NPV D
SAGAD
33148
0.00%
EURO
53470
0.00%
SINGAPORE DOLLAR
202
0.00%
BRITISH POUND
56
0.00%
SWEDISH KRONA
454
0.00%
DANISH KRONE
5
0.00%
EVRAZ PLC
EVR
96418
0.00%
NMC HEALTH PLC
NMC
300
0.00%
HONG KONG DOLLAR
0
0.00%
JAPANESE YEN
-2
0.00%
NORWEGIAN KRONE
0
0.00%
NEW ZEALAND DOLLAR
0
0.00%
POLISH ZLOTY - NEW
0
0.00%
ISRAELI SHEKEL
0
0.00%
SWISS FRANC
0
-0.01%
USD - FOR FUTURES
-496534