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Mon compte
JPMorgan BetaBuilders International Equity ETF
BBIN
#390
ETF rang
€5.33 Md
Capitalisation boursière
🇺🇸 US
Marché
64,07 €
Prix de l'action
0.47%
Changement (1 jour)
15.57%
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
21 Janvier, 2026
Nombre de participations :
672
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
2.56%
ASML HOLDING NV COMMON
ASML
116154
1.47%
ROCHE HOLDING AG COMMON
ROG
206515
1.39%
HSBC HOLDINGS PLC COMMON
HSBA
5144967
1.37%
ASTRAZENECA PLC COMMON
AZN
463817
1.31%
NOVARTIS AG COMMON STOCK
NOVN
553822
1.27%
TOYOTA MOTOR CORP COMMON
7203.T
3428400
1.15%
NESTLE SA COMMON STOCK
NESN
768703
1.13%
SAP SE COMMON STOCK EUR
SAP
307540
1.07%
SIEMENS AG COMMON STOCK
SIE
220084
1.02%
SHELL PLC
SHEL
1719938
1.01%
MITSUBISHI UFJ FINANCIAL
8306
3417400
0.91%
NOVO NORDISK A/S COMMON
NOVOB
950530
0.87%
BANCO SANTANDER SA
SAN
4402237
0.86%
LVMH MOET HENNESSY LOUIS
MC
76599
0.82%
ALLIANZ SE COMMON STOCK
ALV
115563
0.81%
COMMONWEALTH BANK OF
CBA
501107
0.77%
BHP GROUP LTD COMMON
BHP
1445829
0.74%
HITACHI LTD COMMON STOCK
6501.T
1366800
0.72%
UBS GROUP AG COMMON
UBSG
933922
0.70%
SCHNEIDER ELECTRIC SE
SU
162142
0.69%
BANCO BILBAO VIZCAYA
BBVA
1722959
0.69%
SONY GROUP CORP COMMON
6758.T
1801200
0.69%
AIRBUS SE COMMON STOCK
EAD
175249
0.69%
ROLLS-ROYCE HOLDINGS PLC
RR.
2504193
0.69%
UNILEVER PLC COMMON
ULVR
652181
0.65%
TOTALENERGIES SE COMMON
FP
596098
0.65%
SUMITOMO MITSUI
8316
1159600
0.64%
IBERDROLA SA COMMON
0HIT
1829709
0.63%
SAFRAN SA COMMON STOCK
SAF
104029
0.61%
UNICREDIT SPA COMMON
UCG
455015
0.58%
ABB LTD COMMON STOCK CHF
ABBN
471700
0.57%
TOKYO ELECTRON LTD
8035.T
132300
0.55%
BRITISH AMERICAN TOBACCO
BATS
586040
0.54%
AIA GROUP LTD COMMON
1299
3131800
0.53%
L'OREAL SA COMMON STOCK
OR
72342
0.52%
SIEMENS ENERGY AG COMMON
ENR
201271
0.52%
CIE FINANCIERE RICHEMONT
0QMU
159675
0.51%
MIZUHO FINANCIAL GROUP
8411
751000
0.51%
INTESA SANPAOLO SPA
ISP
4634456
0.51%
AIR LIQUIDE SA COMMON
AI
171957
0.51%
SANOFI SA COMMON STOCK
SAN
337274
0.50%
DEUTSCHE TELEKOM AG
DTE
995733
0.50%
BNP PARIBAS SA COMMON
BNP
306418
0.50%
MITSUBISHI HEAVY
7011.T
1004700
0.48%
ZURICH INSURANCE GROUP
ZURN
42495
0.48%
JPMORGAN U.S. GOVERNMENT
MGMXX
29512137
0.48%
ESSILORLUXOTTICA SA
EI
93426
0.48%
GSK PLC COMMON STOCK GBP
GSK
1214428
0.47%
RHEINMETALL AG COMMON
RHM
13355
0.47%
ADVANTEST CORP COMMON
6857.T
205900
0.47%
MITSUBISHI CORP COMMON
8058.T
1120200
0.46%
RIO TINTO PLC COMMON
RIO
319767
0.46%
SOFTBANK GROUP CORP
9984.T
1122000
0.45%
DBS GROUP HOLDINGS LTD
DBSM.SI
609550
0.45%
BP PLC COMMON STOCK GBP
BP.
4585578
0.44%
ITOCHU CORP COMMON STOCK
8001.T
2097100
0.43%
WESTPAC BANKING CORP
WBC
1028902
0.43%
BARCLAYS PLC COMMON
BARC
4160750
0.42%
NATIONAL AUSTRALIA BANK
NAB
919916
0.41%
HERMES INTERNATIONAL SCA
RMS
10153
0.41%
MITSUI & CO LTD COMMON
8031.T
774800
0.40%
ING GROEP NV COMMON
INGA
871119
0.40%
BAE SYSTEMS PLC
BA.
876544
0.39%
LLOYDS BANKING GROUP PLC
LLOY
17662553
0.39%
ENEL SPA COMMON STOCK
ENEL
2322602
0.39%
NATIONAL GRID PLC COMMON
NG.
1484651
0.38%
MUENCHENER
MUV2
38785
0.38%
PROSUS NV COMMON STOCK
PRX
391389
0.37%
RECRUIT HOLDINGS CO LTD
6098
427700
0.37%
AXA SA COMMON STOCK EUR
CS
510735
0.37%
NINTENDO CO LTD COMMON
7974.OS
348500
0.36%
ANZ GROUP HOLDINGS LTD
ANZ
897543
0.36%
RELX PLC COMMON STOCK
REL
547353
0.35%
FAST RETAILING CO LTD
9983.T
55100
0.35%
INDUSTRIA DE DISENO
ITX
331649
0.35%
TOKIO MARINE HOLDINGS
8766
572300
0.35%
KEYENCE CORP COMMON
6861.T
56100
0.33%
VINCI SA COMMON STOCK
DG
150341
0.33%
ANHEUSER-BUSCH INBEV
ABI
292718
0.33%
INVESTOR AB COMMON STOCK
INVEB
543413
0.33%
NATWEST GROUP PLC COMMON
NWG
2304312
0.33%
DEUTSCHE BANK AG COMMON
DBK
529718
0.32%
HONG KONG EXCHANGES &
388
360500
0.32%
SHIN-ETSU CHEMICAL CO
4063.T
560300
0.31%
MITSUBISHI ELECTRIC CORP
6503.T
612300
0.31%
GLENCORE PLC COMMON
GLEN
2866464
0.31%
NORDEA BANK ABP COMMON
NDA
970665
0.30%
WESFARMERS LTD COMMON
WES
339588
0.30%
INFINEON TECHNOLOGIES AG
IFX
378446
0.28%
CSL LTD COMMON STOCK AUD
CSL
144559
0.27%
SOCIETE GENERALE SA
GLE
206457
0.27%
RECKITT BENCKISER GROUP
RKT
201836
0.27%
LONDON STOCK EXCHANGE
LSEG
139002
0.26%
HOYA CORP COMMON STOCK
7741.T
101400
0.26%
MARUBENI CORP COMMON
8002.T
496400
0.26%
ATLAS COPCO AB COMMON
ATCOA
757298
0.26%
VOLVO AB COMMON STOCK
VOLV B
460142
0.25%
DSV A/S COMMON STOCK DKK
DSV
57190
0.25%
OVERSEA-CHINESE BANKING
OCBC
975000
0.25%
COMPASS GROUP PLC COMMON
CPG
511388
0.25%
MACQUARIE GROUP LTD
MQG
108730
0.25%
DANONE SA COMMON STOCK
BN
192081
0.25%
DEUTSCHE POST AG COMMON
DHL
278820
0.24%
DIAGEO PLC COMMON STOCK
DGE
665384
0.24%
FUJITSU LTD COMMON STOCK
6702.T
536000
0.24%
TAKEDA PHARMACEUTICAL CO
4502.T
469600
0.24%
LONZA GROUP AG COMMON
LONN
21016
0.24%
ARGENX SE
ARGX
18191
0.24%
ANGLO AMERICAN PLC
AAL
319527
0.24%
ENGIE SA COMMON STOCK
GSZ
524629
0.24%
KDDI CORP COMMON STOCK
9433.T
866800
0.24%
HOLCIM AG COMMON STOCK
HOLN
147523
0.23%
ADYEN NV COMMON STOCK
ADYEN
8716
0.23%
MERCEDES-BENZ GROUP AG
MBG
208911
0.23%
BASF SE COMMON STOCK EUR
BAS
267091
0.23%
SUMITOMO CORP COMMON
8053.T
359300
0.23%
NEC CORP COMMON STOCK
6701
380100
0.22%
BAYER AG COMMON STOCK
BAYN
274296
0.22%
SWISS RE AG COMMON STOCK
SREN
87915
0.22%
STANDARD CHARTERED PLC
STAN
551713
0.22%
HALEON PLC COMMON STOCK
HLN
2665114
0.22%
DEUTSCHE BOERSE AG
DB1
54986
0.22%
CAIXABANK SA COMMON
CABK
1065404
0.21%
CIE DE SAINT-GOBAIN SA
SGO
135642
0.21%
E.ON SE COMMON STOCK EUR
EOAN
662428
0.21%
3I GROUP PLC COMMON
III
291278
0.21%
FERRARI NV COMMON STOCK
RACE
37623
0.21%
ASSA ABLOY AB COMMON
0R87
315189
0.20%
ALCON AG COMMON STOCK
ALC
147174
0.20%
HONDA MOTOR CO LTD
7267.T
1164900
0.20%
JAPAN TOBACCO INC COMMON
2914.T
331400
0.19%
RWE AG COMMON STOCK EUR
RWE
197511
0.19%
GOODMAN GROUP REIT AUD 0
GMG
582540
0.19%
PRUDENTIAL PLC COMMON
PRU
761058
0.19%
AEON CO LTD COMMON STOCK
8267.T
790800
0.19%
FANUC CORP COMMON STOCK
6954.T
279200
0.19%
UNITED OVERSEAS BANK LTD
UOBH.SI
401400
0.19%
SOFTBANK CORP COMMON
9434
8447400
0.19%
LEGRAND SA COMMON STOCK
LR
78109
0.18%
EXPERIAN PLC COMMON
EXPN
274936
0.18%
DAIICHI SANKYO CO LTD
4568
559200
0.18%
MURATA MANUFACTURING CO
6981.OS
541000
0.18%
RIO TINTO LTD COMMON
RIO
111087
0.18%
SWEDBANK AB COMMON STOCK
SWED A
295535
0.18%
ASM INTERNATIONAL NV
ASM
13181
0.18%
TESCO PLC COMMON STOCK
TSCO
1949781
0.18%
DISCO CORP COMMON STOCK
614600
27200
0.18%
ENI SPA
ENI
570803
0.18%
ERSTE GROUP BANK AG
EBS
89434
0.18%
DAIKIN INDUSTRIES LTD
6367.T
87600
0.18%
BANK LEUMI LE-ISRAEL BM
LUMI
448474
0.18%
TEVA PHARMACEUTICAL
TEVA
342886
0.17%
UCB SA COMMON STOCK EUR
UCB
35996
0.17%
SANDVIK AB COMMON STOCK
SAND
291295
0.17%
MS&AD INSURANCE GROUP
8725
420700
0.17%
COMMERZBANK AG COMMON
CBK
260816
0.17%
CHUGAI PHARMACEUTICAL CO
4519.T
197300
0.17%
HEIDELBERG MATERIALS AG
HEI
38285
0.17%
SSE PLC COMMON STOCK GBP
SSE
327129
0.17%
GENERALI COMMON STOCK
G
262150
0.16%
KBC GROUP NV COMMON
0EYG
74882
0.16%
ORIX CORP COMMON STOCK
8591.T
333300
0.16%
SUMITOMO ELECTRIC
5802.T
233300
0.16%
KONINKLIJKE AHOLD
AD
260092
0.16%
KOMATSU LTD COMMON STOCK
6301.T
276100
0.16%
NOKIA OYJ COMMON STOCK
NOK1V
1510171
0.16%
BANK HAPOALIM BM COMMON
POLI
394609
0.16%
SANDOZ GROUP AG COMMON
SDZ
123691
0.16%
GIVAUDAN SA COMMON STOCK
GIVN
2427
0.16%
IMPERIAL BRANDS PLC
IMB
240369
0.16%
ADIDAS AG COMMON STOCK
ADS
53430
0.16%
PANASONIC HOLDINGS CORP
6752.T
664400
0.16%
DANSKE BANK A/S COMMON
DANSKE
195153
0.16%
SOMPO HOLDINGS INC
8630
271600
0.15%
PRYSMIAN SPA COMMON
PRY
85134
0.15%
DAI-ICHI LIFE HOLDINGS
8750
1101500
0.15%
SEVEN & I HOLDINGS CO
3382
657200
0.15%
MITSUI FUDOSAN CO LTD
8801.T
829700
0.15%
ORANGE SA COMMON STOCK
FTE
547595
0.15%
WOODSIDE ENERGY GROUP
WDS
568208
0.15%
SWISS LIFE HOLDING AG
SLHN
8502
0.15%
FERROVIAL SE COMMON
FER
135638
0.15%
MITSUBISHI ESTATE CO LTD
8802.T
363200
0.15%
SIKA AG COMMON STOCK CHF
SIKA
47977
0.14%
FUJIKURA LTD COMMON
5803.T
77000
0.14%
AMADEUS IT GROUP SA
AMS
130348
0.14%
SKANDINAVISKA ENSKILDA
SEB A
401539
0.14%
THALES SA COMMON STOCK
HO
28729
0.14%
BAYERISCHE MOTOREN WERKE
BMW
85534
0.14%
SAAB AB COMMON STOCK SEK
SAABB
110444
0.14%
PARTNERS GROUP HOLDING
PGHN
6448
0.14%
SAMPO OYJ COMMON STOCK
SAMPO
756294
0.14%
ASHTEAD GROUP PLC COMMON
AHT
125432
0.14%
TRANSURBAN GROUP STAPLED
TCL
924172
0.14%
ATLAS COPCO AB COMMON
ATCOB
467097
0.14%
SINGAPORE
ST
2455500
0.14%
AMRIZE LTD COMMON STOCK
AMRZ
158890
0.14%
JAPAN POST BANK CO LTD
7182
540200
0.14%
VESTAS WIND SYSTEMS A/S
VWS
300230
0.14%
EQT AB COMMON STOCK SEK
EQT
209683
0.13%
VODAFONE GROUP PLC
VOD
6106248
0.13%
LEONARDO SPA COMMON
FNC
119825
0.13%
EAST JAPAN RAILWAY CO
9020.T
326300
0.13%
NORTHERN STAR RESOURCES
NST
429257
0.13%
NTT INC COMMON STOCK JPY
9432.T
8196300
0.13%
AVIVA PLC COMMON STOCK
AV.
907344
0.13%
SUZUKI MOTOR CORP COMMON
726900
549200
0.13%
CAPGEMINI SE COMMON
CAP
50808
0.13%
OTSUKA HOLDINGS CO LTD
4578
138800
0.13%
CENTRAL JAPAN RAILWAY CO
902200
294500
0.13%
GALDERMA GROUP AG COMMON
GALD
40056
0.13%
NOMURA HOLDINGS INC
8604.T
878400
0.13%
TOYOTA TSUSHO CORP
8015
212000
0.13%
CANON INC COMMON STOCK
7751.T
263000
0.12%
KONE OYJ COMMON STOCK
KNEBV
106110
0.12%
DENSO CORP COMMON STOCK
6902.T
542500
0.12%
ASTELLAS PHARMA INC
4503.T
537700
0.12%
WOOLWORTHS GROUP LTD
WOW
365564
0.12%
GEBERIT AG COMMON STOCK
GEBN
9856
0.12%
IHI CORP COMMON STOCK
7013.T
316800
0.12%
FUJIFILM HOLDINGS CORP
4901.T
360000
0.12%
SUMITOMO REALTY &
883000
283600
0.12%
TELEFONAKTIEBOLAGET LM
ERIC B
773605
0.12%
RESONA HOLDINGS INC
8308
665000
0.12%
VOLKSWAGEN AG PREFERENCE
VOW3
61707
0.12%
FORTESCUE LTD COMMON
FMG
474516
0.12%
RENESAS ELECTRONICS CORP
6723
473900
0.12%
BRIDGESTONE CORP COMMON
5108.T
328000
0.12%
SUN HUNG KAI PROPERTIES
16
509000
0.12%
TDK CORP COMMON STOCK
6762.T
567400
0.12%
CIE GENERALE DES
ML
202317
0.12%
ACS ACTIVIDADES DE
ACS
65682
0.11%
ARISTOCRAT LEISURE LTD
ALL
186992
0.11%
HEXAGON AB COMMON STOCK
HEXAB
630891
0.11%
FRESENIUS SE & CO KGAA
FRE
123041
0.11%
VONOVIA SE COMMON STOCK
VNA
246241
0.11%
KONINKLIJKE PHILIPS NV
PHIA
237049
0.11%
UNIVERSAL MUSIC GROUP NV
UMG
283294
0.11%
KERING SA COMMON STOCK
PP
21056
0.11%
CREDIT AGRICOLE SA
ACA
337804
0.11%
PUBLICIS GROUPE SA
PUB
67992
0.11%
SMC CORP
6273.T
17000
0.11%
AJINOMOTO CO INC COMMON
2802.T
293200
0.11%
WOLTERS KLUWER NV COMMON
WKL
68749
0.11%
MTU AERO ENGINES AG
MTX
15087
0.11%
SUMITOMO MITSUI TRUST
8309
212800
0.11%
TOYOTA INDUSTRIES CORP
620100
54300
0.11%
HEINEKEN NV COMMON STOCK
HEIA
84139
0.11%
NIPPON STEEL CORP COMMON
5401.T
1563900
0.11%
NOVONESIS NOVOZYMES B
NZYM B
103463
0.11%
VEOLIA ENVIRONNEMENT SA
VIE
190164
0.11%
AENA SME SA COMMON STOCK
AENA
219951
0.10%
ARCELORMITTAL SA COMMON
MT
126021
0.10%
DAIMLER TRUCK HOLDING AG
DTG
131226
0.10%
REPSOL SA COMMON STOCK
REP
341792
0.10%
NEXT PLC COMMON STOCK
NXT
34851
0.10%
SVENSKA HANDELSBANKEN AB
SHBA
414953
0.10%
INTERCONTINENTAL HOTELS
IHG
46180
0.10%
ENEOS HOLDINGS INC
5020
805100
0.10%
DAIWA HOUSE INDUSTRY CO
1925.T
185300
0.10%
BRAMBLES LTD COMMON
BXB
410799
0.10%
INVESTOR AB COMMON STOCK
INVEA
170133
0.10%
CK HUTCHISON HOLDINGS
1
797500
0.10%
POWSZECHNA KASA
PKO
256609
0.10%
GENMAB A/S
GEN
18625
0.10%
DNB BANK ASA COMMON
DNB
218979
0.10%
KYOCERA CORP COMMON
6971.T
421600
0.10%
TERUMO CORP COMMON STOCK
4543.T
445700
0.10%
NN GROUP NV COMMON STOCK
NN
80030
0.10%
QBE INSURANCE GROUP LTD
QBE
451877
0.10%
ORIENTAL LAND CO
466100
335300
0.10%
BANCA MONTE DEI PASCHI
BMPS
578287
0.10%
LEGAL & GENERAL GROUP
LGEN
1681518
0.10%
EVOLUTION MINING LTD
EVN
598620
0.09%
JAPAN POST HOLDINGS CO
6178
507200
0.09%
STELLANTIS NV COMMON
STLA
595104
0.09%
BANCO BPM SPA COMMON
BAMI
392667
0.09%
LASERTEC CORP COMMON
692000
24400
0.09%
KAJIMA CORP COMMON STOCK
1812.T
136300
0.09%
TECHTRONIC INDUSTRIES CO
669
439000
0.09%
SWISSCOM AG COMMON STOCK
SCMN
7597
0.09%
HALMA PLC COMMON STOCK
HLMA
113609
0.09%
COLES GROUP LTD COMMON
COL
400519
0.09%
MERCK KGAA COMMON STOCK
MRK
38676
0.09%
BOLIDEN AB COMMON STOCK
BOL
85014
0.09%
WARTSILA OYJ ABP COMMON
WRT1V
144891
0.09%
INTERNATIONAL
IAG
987097
0.09%
DSM-FIRMENICH AG COMMON
DSFIR
73057
0.09%
STMICROELECTRONICS NV
STM
192907
0.09%
DASSAULT SYSTEMES SE
DSY
199108
0.09%
COCA-COLA EUROPACIFIC
CCEP
61257
0.09%
KAO CORP COMMON STOCK
4452.T
139200
0.09%
ASICS CORP COMMON STOCK
7936
213500
0.09%
SGS SA COMMON STOCK CHF
SGSN
45655
0.09%
ESSITY AB COMMON STOCK
SCA B
179092
0.09%
BPER BANCA SPA COMMON
BPE
389152
0.09%
PERNOD RICARD SA COMMON
RI
58915
0.09%
INPEX CORP COMMON STOCK
1605
259600
0.08%
KUBOTA CORP COMMON STOCK
6326.T
344100
0.08%
WUXI BIOLOGICS CAYMAN
2269
1046500
0.08%
KONINKLIJKE KPN NV
KPN
1161820
0.08%
TELEFONICA SA COMMON
TEF
1348391
0.08%
ELBIT SYSTEMS LTD COMMON
ESLT
7170
0.08%
EQUINOR ASA COMMON STOCK
STL
199935
0.08%
CLP HOLDINGS LTD COMMON
2
541000
0.08%
BANDAI NAMCO HOLDINGS
7832
194700
0.08%
CELLNEX TELECOM SA
CLNX
171351
0.08%
HANNOVER RUECK SE COMMON
HNR1
17971
0.08%
ANTOFAGASTA PLC COMMON
ANTO
103553
0.08%
JULIUS BAER GROUP LTD
BAER
59065
0.08%
KANSAI ELECTRIC POWER CO
9503.T
308500
0.08%
TAISEI CORP COMMON STOCK
1801.T
47400
0.08%
OBAYASHI CORP COMMON
1802.T
209400
0.08%
PAN PACIFIC
7532.T
793800
0.08%
ORLEN SA COMMON STOCK
PKN
174057
0.08%
EPIROC AB COMMON STOCK
EPIA
186273
0.08%
ASAHI GROUP HOLDINGS LTD
2502.T
449700
0.08%
FINECOBANK BANCA FINECO
FBK
182708
0.08%
NOMURA RESEARCH
4307
125700
0.08%
SHIONOGI & CO LTD COMMON
4507.T
254600
0.08%
SCHINDLER HOLDING AG
SCHP
12183
0.08%
KIOXIA HOLDINGS CORP
285A
43600
0.07%
KAWASAKI HEAVY
7012.T
50200
0.07%
BT GROUP PLC COMMON
BT.A
1856416
0.07%
CHOCOLADEFABRIKEN LINDT
LISN
32
0.07%
SECOM CO LTD COMMON
9735.T
124100
0.07%
INFORMA PLC COMMON STOCK
INF
362511
0.07%
RENTOKIL INITIAL PLC
RTO
710342
0.07%
ALFA LAVAL AB COMMON
ALFA
81389
0.07%
NIDEC CORP COMMON STOCK
6594.T
302600
0.07%
NITTO DENKO CORP COMMON
6988.T
192000
0.07%
TERNA - RETE ELETTRICA
TRN
420766
0.07%
UPM-KYMMENE OYJ COMMON
UPM1V
157804
0.07%
JARDINE MATHESON
JARD.SI
59000
0.07%
SCENTRE GROUP REIT AUD 0
SCG
1553239
0.07%
KONGSBERG GRUPPEN ASA
KOG
130812
0.07%
TOKYO GAS CO LTD COMMON
9531.T
103500
0.07%
SMITH & NEPHEW PLC
SN.
261105
0.07%
ISRAEL DISCOUNT BANK LTD
DSCT
370178
0.07%
IBIDEN CO LTD COMMON
4062
79800
0.07%
OSAKA GAS CO LTD COMMON
9532.T
118800
0.07%
SEKISUI HOUSE LTD COMMON
1928.T
187600
0.07%
SNAM SPA COMMON STOCK
SRG
642126
0.07%
SUMITOMO METAL MINING CO
5713.T
78900
0.07%
NIPPON YUSEN KK COMMON
9101.T
129700
0.07%
SIEMENS HEALTHINEERS AG
SHL
80731
0.07%
SONOVA HOLDING AG COMMON
SOON
14597
0.07%
JAMES HARDIE INDUSTRIES
JHX
173325
0.07%
HENKEL AG & CO KGAA
HEN3
48726
0.07%
STRAUMANN HOLDING AG
STMN
32189
0.07%
CHOCOLADEFABRIKEN LINDT
LISP
291
0.07%
OLYMPUS CORP COMMON
7733.T
337500
0.07%
EDP SA COMMON STOCK EUR
EDP
831543
0.07%
SBI HOLDINGS INC COMMON
8473
180200
0.07%
SAGE GROUP PLC/THE
SGE
290678
0.07%
METSO OYJ COMMON STOCK
OTE1V
210190
0.07%
ORIGIN ENERGY LTD COMMON
ORG
515539
0.06%
CVC CAPITAL PARTNERS PLC
CVC
232534
0.06%
DAIWA SECURITIES GROUP
8601.T
419400
0.06%
ROCHE HOLDING AG COMMON
RO
8685
0.06%
SOUTH32 LTD COMMON STOCK
S32
1355397
0.06%
KINGSPAN GROUP PLC
KSP
46409
0.06%
ASAHI KASEI CORP COMMON
3407.T
406400
0.06%
COMPUTERSHARE LTD COMMON
CPU
165778
0.06%
TELSTRA GROUP LTD COMMON
TLS
1192455
0.06%
KERRY GROUP PLC COMMON
KYGA.I
43909
0.06%
KIRIN HOLDINGS CO LTD
2503.T
242900
0.06%
SANTOS LTD COMMON STOCK
STO
921370
0.06%
DAIFUKU CO LTD COMMON
638300
107100
0.06%
SUBARU CORP COMMON STOCK
727000
171600
0.06%
MONCLER SPA COMMON STOCK
MONC
64104
0.06%
FISHER & PAYKEL
FPH
165117
0.06%
COLOPLAST A/S COMMON
COLO B
43104
0.06%
CARLSBERG AS COMMON
CARL B
27637
0.06%
BAWAG GROUP AG COMMON
BG
22672
0.06%
KGHM POLSKA MIEDZ SA
KGH
40818
0.06%
BANK POLSKA KASA OPIEKI
PEO
62838
0.06%
SUNCORP GROUP LTD COMMON
SUN
323530
0.06%
SEGRO PLC REIT GBP 10
SGRO
370580
0.06%
INSURANCE AUSTRALIA
IAG
714594
0.06%
KONAMI GROUP CORP COMMON
9766.T
27000
0.06%
KEPPEL LTD COMMON STOCK
KEP
423800
0.06%
EVOLUTION AB COMMON
EVO
54394
0.06%
GALAXY ENTERTAINMENT
27
675000
0.06%
SMITHS GROUP PLC COMMON
SMIN
99830
0.06%
AGEAS SA/NV COMMON STOCK
AGS
50857
0.06%
T&D HOLDINGS INC COMMON
8795
145300
0.06%
BIONTECH SE ADR USD
BNTX
29681
0.06%
POSTE ITALIANE SPA
PST
137233
0.06%
SINGAPORE TECHNOLOGIES
STEG.SI
467400
0.06%
JAPAN EXCHANGE GROUP INC
8697
311400
0.06%
LINK REIT HKD 0
823
766500
0.06%
COCHLEAR LTD COMMON
COH
18623
0.06%
CENTRICA PLC COMMON
CNA
1381426
0.05%
BEIERSDORF AG COMMON
BEI
28789
0.05%
SINGAPORE EXCHANGE LTD
SGX
247700
0.05%
NEXON CO LTD COMMON
3659
123800
0.05%
UNITED UTILITIES GROUP
UU.
204058
0.05%
SIGMA HEALTHCARE LTD
SIG
1665068
0.05%
ENDESA SA COMMON STOCK
ELE
92886
0.05%
NORSK HYDRO ASA COMMON
NHY
383550
0.05%
WEIR GROUP PLC/THE
WEIR
77613
0.05%
SCREEN HOLDINGS CO LTD
773500
28500
0.05%
POWSZECHNY ZAKLAD
PZU
170034
0.05%
CHUBU ELECTRIC POWER CO
950200
226400
0.05%
KUEHNE + NAGEL
KNIN
14057
0.05%
MIZRAHI TEFAHOT BANK LTD
MZTF
41902
0.05%
TORAY INDUSTRIES INC
3402.T
444500
0.05%
COCA-COLA HBC AG GBP 6.7
CCH
60345
0.05%
AISIN CORP COMMON STOCK
725900
171700
0.05%
CK ASSET HOLDINGS LTD
1113
560500
0.05%
NESTE OYJ COMMON STOCK
NES1V
128046
0.05%
POWER ASSETS HOLDINGS
6
408000
0.05%
HONG KONG & CHINA GAS CO
3
3266100
0.05%
MELROSE INDUSTRIES PLC
MRO
355564
0.05%
SEVERN TRENT PLC COMMON
SVT
79029
0.05%
TELIA CO AB COMMON STOCK
TLSN
693076
0.05%
MITSUI OSK LINES LTD
910400
99800
0.05%
YOKOHAMA FINANCIAL GROUP
7186
341700
0.05%
FRESNILLO PLC COMMON
FRES
55129
0.05%
SHIMIZU CORP COMMON
1803.T
167700
0.05%
BUREAU VERITAS SA COMMON
BVI
93382
0.05%
FUJI ELECTRIC CO LTD
6504
40900
0.05%
SKF AB COMMON STOCK SEK
SKF B
107587
0.05%
INTERTEK GROUP PLC
ITRK
47723
0.05%
FORTUM OYJ COMMON STOCK
FUM1V
130765
0.05%
BOUYGUES SA COMMON STOCK
EN
55691
0.05%
ZIJIN GOLD INTERNATIONAL
2259
120100
0.05%
OBIC CO LTD COMMON STOCK
4684
97500
0.05%
SKANSKA AB COMMON STOCK
SKA B
97863
0.05%
H & M HENNES MAURITZ
HM B
148115
0.05%
MOWI ASA COMMON STOCK
MHG
132618
0.05%
TELE2 AB
TEL2B
165451
0.05%
WEST JAPAN RAILWAY CO
9021.T
140900
0.05%
ORSTED AS COMMON STOCK
ORSTED
137590
0.05%
HEINEKEN HOLDING NV
HEIO
39108
0.04%
ISUZU MOTORS LTD COMMON
7202
170500
0.04%
M&G PLC COMMON STOCK GBP
MNG
668471
0.04%
TELENOR ASA COMMON STOCK
TEL
186096
0.04%
ADMIRAL GROUP PLC COMMON
ADM
69011
0.04%
CAPITALAND INTEGRATED
CICT
1464358
0.04%
MITSUBISHI CHEMICAL
4188
425700
0.04%
WISE PLC COMMON STOCK
WISE
204270
0.04%
BLUESCOPE STEEL LTD
BSL
131125
0.04%
NITERRA CO LTD COMMON
5334.T
59500
0.04%
RAKUTEN GROUP INC COMMON
4755.Q
441300
0.04%
CHIBA BANK LTD/THE
833100
211700
0.04%
BUNZL PLC COMMON STOCK
BNZL
93560
0.04%
MEDIBANK PVT LTD COMMON
MPL
824146
0.04%
EPIROC AB COMMON STOCK
EPIB
116702
0.04%
WH GROUP LTD COMMON
288
2334924
0.04%
STOCKLAND REIT AUD 0
SGP
713656
0.04%
SHIMANO INC COMMON STOCK
7309.OS
24000
0.04%
JFE HOLDINGS INC COMMON
5411
190900
0.04%
ORICA LTD COMMON STOCK
ORI
145845
0.04%
AKER BP ASA COMMON STOCK
DETNOR
91813
0.04%
ORION OYJ COMMON STOCK
ORNBV
31961
0.04%
SECURITAS AB COMMON
SECU B
157996
0.04%
PEARSON PLC COMMON STOCK
PSON
197988
0.04%
YASKAWA ELECTRIC CORP
650600
76100
0.04%
TRELLEBORG AB COMMON
TREL B
60054
0.04%
YOKOGAWA ELECTRIC CORP
684100
74800
0.04%
TELECOM ITALIA
TIT
3713107
0.04%
AP MOLLER - MAERSK A/S
MAERSKB
1060
0.04%
CAPITALAND ASCENDAS REIT
CLAR
1087900
0.04%
OMV AG COMMON STOCK EUR
OMV
42681
0.04%
CONTINENTAL AG COMMON
CON
32322
0.04%
TOPPAN HOLDINGS INC
7911.T
84000
0.04%
DAI NIPPON PRINTING CO
7912.T
135200
0.04%
LIFCO AB COMMON STOCK
LIFCOB
67603
0.04%
KIKKOMAN CORP COMMON
2801.T
261600
0.04%
APA GROUP STAPLED
APA
390374
0.04%
TENARIS SA COMMON STOCK
TEN
106950
0.04%
ICG PLC COMMON STOCK GBP
ICG
86880
0.04%
SHIMADZU CORP COMMON
7701
86500
0.04%
TRYG A/S COMMON STOCK
TRYG
92394
0.04%
GALP ENERGIA SGPS SA
GALP
124130
0.04%
MINEBEA MITSUMI INC
6479.T
112200
0.04%
MAKITA CORP COMMON STOCK
658600
74400
0.04%
EISAI CO LTD COMMON
4523.T
81000
0.04%
HENKEL AG & CO KGAA
HEN
28827
0.04%
LOTTERY CORP LTD/THE
TLC
666069
0.04%
INDUSTRIVARDEN AB COMMON
INDU C
47894
0.04%
ORKLA ASA COMMON STOCK
ORK
201513
0.04%
TALANX AG COMMON STOCK
TLX
18004
0.04%
SARTORIUS AG PREFERENCE
SRT3
7500
0.04%
SCHINDLER HOLDING AG
SCHN
6192
0.04%
YAMAHA MOTOR CO LTD
727200
290100
0.04%
GROUPE BRUXELLES LAMBERT
GBLB
24171
0.04%
CAPCOM CO LTD COMMON
969700
99500
0.04%
ASSOCIATED BRITISH FOODS
ABF
89236
0.04%
NIPPON BUILDING FUND INC
8951
2459
0.04%
AGC INC COMMON STOCK JPY
5201.T
63700
0.04%
SEKISUI CHEMICAL CO LTD
4204.T
126100
0.04%
PHOENIX GROUP HOLDINGS
PHNX
224184
0.04%
SONIC HEALTHCARE LTD
SHL
139162
0.04%
KINGFISHER PLC COMMON
KGF
511082
0.04%
AUCKLAND INTERNATIONAL
AIA
454432
0.04%
WISETECH GLOBAL LTD
WTC
51670
0.04%
J SAINSBURY PLC COMMON
SBRY
512748
0.03%
NICE LTD COMMON STOCK
NICE
18952
0.03%
GPT GROUP/THE REIT AUD 0
GPT
572670
0.03%
LPP SA COMMON STOCK PLN
LPP
383
0.03%
MITSUBISHI HC CAPITAL
8593
251100
0.03%
TIS INC COMMON STOCK JPY
3626
70000
0.03%
TOKYO ELECTRIC POWER CO
9501.T
464700
0.03%
EXOR NV COMMON STOCK
EXO
25689
0.03%
STORA ENSO OYJ COMMON
STERV
176662
0.03%
STOREBRAND ASA COMMON
STB
123773
0.03%
ASX LTD COMMON STOCK AUD
ASX
57928
0.03%
LY CORP COMMON STOCK JPY
4689.Q
827200
0.03%
DASSAULT AVIATION SA
AM
5384
0.03%
IDEMITSU KOSAN CO LTD
5019
258100
0.03%
SPIRAX GROUP PLC COMMON
SPX
21412
0.03%
NITORI HOLDINGS CO LTD
9843
121200
0.03%
YARA INTERNATIONAL ASA
YAR
48633
0.03%
SINGAPORE AIRLINES LTD
SIAL.SI
413950
0.03%
UNICHARM CORP COMMON
8113.T
344100
0.03%
TOYO SUISAN KAISHA LTD
2875
28800
0.03%
PRO MEDICUS LTD COMMON
PME
16473
0.03%
INDUTRADE AB COMMON
INDT
80025
0.03%
BARRATT REDROW PLC
BTRW
385357
0.03%
AUTOTRADER GROUP PLC
AUTO
262758
0.03%
MTR CORP LTD COMMON
66
473000
0.03%
JERONIMO MARTINS SGPS SA
JMT
82371
0.03%
WASHINGTON H SOUL
SOL
75948
0.03%
SHISEIDO CO LTD COMMON
4911.T
112300
0.03%
VOLVO AB COMMON STOCK
VOLV A
56727
0.03%
TOKYU CORP COMMON STOCK
9005.T
172000
0.03%
NIBE INDUSTRIER AB
NIBEB
490867
0.03%
RAIFFEISEN BANK
RBI
43931
0.03%
KESKO OYJ COMMON STOCK
KESBV
80801
0.03%
HULIC CO LTD COMMON
3003
170400
0.03%
HANKYU HANSHIN HOLDINGS
9042
71300
0.03%
PANDORA A/S COMMON STOCK
PNDORA
23384
0.03%
REA GROUP LTD COMMON
REA
15261
0.03%
HAL TRUST COMMON STOCK
HAL
10707
0.03%
NIPPON PAINT HOLDINGS CO
461200
290300
0.03%
SGH LTD COMMON STOCK AUD
SGH
59679
0.03%
SVENSKA CELLULOSA AB SCA
SCA B
144854
0.03%
AP MOLLER - MAERSK A/S
MAERSKA
801
0.03%
SARTORIUS STEDIM BIOTECH
DIM
7702
0.03%
MATSUKIYOCOCOKARA & CO
3088
114400
0.03%
VICINITY LTD REIT AUD 0
VCX
1084379
0.03%
ELISA OYJ COMMON STOCK
ELI1V
42958
0.03%
SYENSQO SA COMMON STOCK
SYENS
21242
0.03%
ACKERMANS & VAN HAAREN
ACKB
6549
0.03%
DAITO TRUST CONSTRUCTION
1878.T
93700
0.03%
JAPAN POST INSURANCE CO
7181
57600
0.03%
SWEDISH ORPHAN BIOVITRUM
SOBI
48615
0.03%
ENTAIN PLC COMMON STOCK
ENT
191157
0.03%
SANTANDER BANK POLSKA SA
BZW
11560
0.03%
TOHO CO LTD/TOKYO COMMON
9602.T
34100
0.03%
NIPPON SANSO HOLDINGS
409100
58900
0.03%
JDE PEET'S NV COMMON
JDEP
46525
0.03%
M3 INC COMMON STOCK JPY
2413
134400
0.03%
BEIJER REF AB COMMON
BEIJB
112279
0.03%
BAYERISCHE MOTOREN WERKE
BMW3
16739
0.03%
JAPAN REAL ESTATE
8952
2129
0.03%
VEND MARKETPLACES ASA
VEND
59536
0.03%
ELIA GROUP SA/NV COMMON
ELI
12805
0.03%
NISSAN MOTOR CO LTD
7201.T
649300
0.03%
SCSK CORP COMMON STOCK
9719.T
46400
0.03%
BIOMERIEUX COMMON STOCK
BIM
13467
0.03%
DR ING HC F PORSCHE AG
P911
32987
0.03%
INDUSTRIVARDEN AB COMMON
INDU A
34448
0.03%
SYSMEX CORP COMMON STOCK
6869
164800
0.03%
MIRVAC GROUP REIT AUD 0
MGR
1180813
0.03%
ANDRITZ AG COMMON STOCK
ANDR
19448
0.03%
AMUNDI SA COMMON STOCK
AMUN
18653
0.03%
RECORDATI INDUSTRIA
REC
29085
0.03%
SINO LAND CO LTD COMMON
83
1088000
0.03%
QANTAS AIRWAYS LTD
QAN
221886
0.03%
SANDS CHINA LTD COMMON
1928
668400
0.03%
HKT TRUST & LTD
6823
1073000
0.03%
EMS-CHEMIE HOLDING AG
EMSN
2041
0.03%
ZENSHO HOLDINGS CO LTD
7550
29000
0.03%
KAWASAKI KISEN KAISHA
910700
111500
0.03%
HENDERSON LAND
12
399000
0.03%
SCHRODERS PLC COMMON
SDR
257067
0.03%
DINO POLSKA SA COMMON
DNP
143175
0.03%
GJENSIDIGE FORSIKRING
GJF
56404
0.03%
ALLEGRO.EU SA COMMON
ALE
186910
0.03%
RIGHTMOVE PLC COMMON
RMV
232015
0.02%
TREND MICRO INC/JAPAN
4704.Q
37800
0.02%
CAPITALAND INVESTMENT
CLI
659600
0.02%
FASTIGHETS AB BALDER-B
BALDB
209677
0.02%
OTSUKA CORP COMMON STOCK
4768
72900
0.02%
VERBUND AG COMMON STOCK
VER
20568
0.02%
CK INFRASTRUCTURE
1038
184000
0.02%
SEEK LTD COMMON STOCK
SEK
97112
0.02%
SSAB AB COMMON STOCK SEK
SSAB B
174977
0.02%
TELECOM ITALIA
TITR
1803839
0.02%
NORDNET AB PUBL COMMON
SAVE
47720
0.02%
BANCA MEDIOLANUM SPA
BMED
62096
0.02%
AZRIELI GROUP LTD COMMON
AZRG
10325
0.02%
WHARF REAL ESTATE
1997
426000
0.02%
WAREHOUSES DE PAUW CVA
WDP
53284
0.02%
BUZZI SPA COMMON STOCK
BZU
23660
0.02%
AEROPORTS DE PARIS SA
ADP
10716
0.02%
D'IETEREN GROUP COMMON
DIE
6124
0.02%
WILMAR INTERNATIONAL LTD
WIL
539900
0.02%
SAGAX AB COMMON STOCK
SAGAB
64194
0.02%
A2A SPA COMMON STOCK EUR
A2A
465015
0.02%
SOFINA SA COMMON STOCK
SOF
4526
0.02%
LOTUS BAKERIES NV COMMON
LOTB
122
0.02%
L E LUNDBERGFORETAGEN AB
LUND B
22380
0.02%
MERIDIAN ENERGY LTD
MEL
385781
0.02%
SQUARE ENIX HOLDINGS CO
968400
69600
0.02%
COLLATERAL USD
1224975
0.02%
DAVIDE CAMPARI-MILANO NV
CPR
170374
0.02%
MSCI EAFE 03/20/2026
MFSH6 Index
269
0.02%
SALMAR ASA COMMON STOCK
SALM
21678
0.02%
SUNTORY BEVERAGE & FOOD
2587
37400
0.02%
KYOWA KIRIN CO LTD
4151.T
70900
0.02%
BOLLORE SE COMMON STOCK
BOL
208225
0.02%
ICL GROUP LTD COMMON
ICL
216476
0.02%
EDP RENOVAVEIS SA COMMON
EDPR
76763
0.02%
AXFOOD AB COMMON STOCK
AXFO
32389
0.02%
INVESTMENT AB LATOUR
0NCQ
43767
0.02%
HIKARI TSUSHIN INC
943500
3800
0.02%
MONOTARO CO LTD COMMON
3064
74700
0.02%
GENTING SINGAPORE LTD
GENS
1720700
0.02%
ING BANK SLASKI SA
ING
9821
0.02%
SWIRE PACIFIC LTD COMMON
19
102000
0.02%
NATURGY ENERGY GROUP SA
GAS
31678
0.02%
ZOZO INC COMMON STOCK
3092
122600
0.02%
SWIRE PROPERTIES LTD
1972
311200
0.01%
HOLMEN AB COMMON STOCK
HOLMB
23940
0.01%
ANA HOLDINGS INC COMMON
920200
47000
0.01%
EURO
774134
0.01%
WHARF HOLDINGS LTD/THE
4
285000
0.01%
HITACHI CONSTRUCTION
6305
26600
0.01%
VAR ENERGI ASA COMMON
VAR
245720
0.01%
INFRASTRUTTURE WIRELESS
INW
94678
0.01%
JAPAN AIRLINES CO LTD
9201
43500
0.01%
MAPLETREE PAN ASIA
MPACT
673400
0.01%
ORACLE CORP JAPAN COMMON
4716.Q
10000
0.01%
MEDIOBANCA BANCA DI
MB
33706
0.01%
ORION OYJ COMMON STOCK
ORNAV
8112
0.01%
KESKO OYJ COMMON STOCK
KESKOA
26106
0.01%
SSAB AB COMMON STOCK SEK
SSAB A
64328
0.01%
BUDWEISER BREWING CO
1876
511300
0.01%
JARDINE CYCLE & CARRIAGE
JCNC
17900
0.01%
CASH
352961
0.01%
SWIRE PACIFIC LTD COMMON
87
217500
0.01%
TPG TELECOM LTD COMMON
TPG
127265
0.00%
SVENSKA HANDELSBANKEN AB
SHBB
10538
0.00%
TELEKOM AUSTRIA AG
TKA
26079
0.00%
ESSITY AB COMMON STOCK
ESSITYA
6598
0.00%
ARGENX SE COMMON STOCK
ARGX
233
0.00%
COCA-COLA EUROPACIFIC
CCEP
1927
0.00%
TELEFONAKTIEBOLAGET LM
ERIC A
16445
0.00%
SKANDINAVISKA ENSKILDA
SEBC
6022
0.00%
SAGAX AB NPV D
SAGAD
32908
0.00%
SKF AB COMMON STOCK SEK
SKFA
3982
0.00%
ACS ACTIVIDADES DE
66318
0.00%
JAPANESE YEN
1345518
0.00%
SWEDISH KRONA
23506
0.00%
POLISH ZLOTY - NEW
3039
0.00%
ISRAELI SHEKEL
1336
0.00%
BRITISH POUND
25
0.00%
AUSTRALIAN DOLLAR
48
0.00%
NORWEGIAN KRONE
22
0.00%
DANISH KRONE
11
0.00%
EVRAZ PLC
EVR
96418
0.00%
NMC HEALTH PLC
NMC
300
0.00%
HONG KONG DOLLAR
0
0.00%
NEW ZEALAND DOLLAR
0
0.00%
SINGAPORE DOLLAR
0
0.00%
SWISS FRANC
0
-0.02%
USD - FOR FUTURES
-1140520