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Watchlist
Mon compte
JPMorgan BetaBuilders International Equity ETF
BBIN
#408
ETF rang
€4.94 Md
Capitalisation boursière
🇺🇸 US
Marché
61,81 €
Prix de l'action
-2.01%
Changement (1 jour)
8.24%
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
25 Mars, 2026
Nombre de participations :
673
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
2.72%
ASML HOLDING NV COMMON
ASML
113068
1.46%
ASTRAZENECA PLC COMMON
AZN
451498
1.43%
NOVARTIS AG COMMON STOCK
NOVN
555300
1.39%
HSBC HOLDINGS PLC COMMON
HSBA
5008318
1.36%
ROCHE HOLDING AG COMMON
ROP
201028
1.30%
SHELL PLC
SHEL
1647741
1.25%
NESTLE SA COMMON STOCK
NESN
748286
1.21%
TOYOTA MOTOR CORP COMMON
7203.T
3337500
1.00%
COMMONWEALTH BANK OF
CBA
487799
0.96%
MITSUBISHI UFJ FINANCIAL
8306
3295400
0.90%
SIEMENS AG COMMON STOCK
SIE
213429
0.87%
TOTALENERGIES SE COMMON
FP
571062
0.87%
SAP SE COMMON STOCK EUR
SAP
299373
0.85%
BHP GROUP LTD COMMON
BHP
1407425
0.82%
BANCO SANTANDER SA
SAN
4258679
0.78%
SCHNEIDER ELECTRIC SE
SU
157835
0.78%
ALLIANZ SE COMMON STOCK
ALV
110766
0.70%
SIEMENS ENERGY AG COMMON
ENR
223501
0.70%
HITACHI LTD COMMON STOCK
6501.T
1313900
0.68%
LVMH MOET HENNESSY LOUIS
MC
74567
0.68%
IBERDROLA SA COMMON
0HIT
1782084
0.66%
ROLLS-ROYCE HOLDINGS PLC
RR.
2414500
0.66%
ABB LTD COMMON STOCK CHF
ABBN
457462
0.66%
UNILEVER PLC COMMON
ULVR
634860
0.64%
MITSUBISHI CORP COMMON
8058.T
1073600
0.63%
SUMITOMO MITSUI
8316
1112100
0.63%
JPMORGAN U.S. GOVERNMENT
MGMXX
36499791
0.63%
BRITISH AMERICAN TOBACCO
BATS
632429
0.62%
DEUTSCHE TELEKOM AG
DTE
969288
0.61%
SONY GROUP CORP COMMON
6758.T
1737300
0.61%
BANCO BILBAO VIZCAYA
BBVA
1652370
0.59%
UBS GROUP AG COMMON
UBSG
899730
0.58%
BP PLC COMMON STOCK GBP
BP.
4463789
0.58%
AIA GROUP LTD COMMON
1299
3048800
0.58%
NOVO NORDISK A/S COMMON
NOVOB
925285
0.57%
SAFRAN SA COMMON STOCK
SAF
100337
0.57%
AIR LIQUIDE SA COMMON
AI
168358
0.57%
AIRBUS SE COMMON STOCK
EAD
170595
0.56%
TOKYO ELECTRON LTD
8035.T
128900
0.55%
GSK PLC COMMON STOCK GBP
GSK
1169091
0.54%
UNICREDIT SPA COMMON
UCG
435953
0.52%
SANOFI SA COMMON STOCK
SAN
326436
0.51%
ADVANTEST CORP COMMON
6857.T
200700
0.51%
MITSUI & CO LTD COMMON
8031.T
747300
0.49%
L'OREAL SA COMMON STOCK
OR
70422
0.49%
ZURICH INSURANCE GROUP
ZURN
41367
0.49%
BNP PARIBAS SA COMMON
BNP
293545
0.49%
MIZUHO FINANCIAL GROUP
8411
716900
0.48%
TOKIO MARINE HOLDINGS
8766
557100
0.48%
MITSUBISHI HEAVY
7011.T
978100
0.48%
WESTPAC BANKING CORP
WBC
994680
0.47%
CIE FINANCIERE RICHEMONT
0QMU
155434
0.47%
RIO TINTO PLC COMMON
RIO
311274
0.47%
SOFTBANK GROUP CORP
9984.T
1092300
0.46%
INTESA SANPAOLO SPA
ISP
4467078
0.46%
ITOCHU CORP COMMON STOCK
8001.T
2041400
0.45%
DBS GROUP HOLDINGS LTD
DBSM.SI
593350
0.45%
NATIONAL AUSTRALIA BANK
NAB
890105
0.42%
BAE SYSTEMS PLC
BA.
853262
0.42%
NATIONAL GRID PLC COMMON
NG.
1445218
0.41%
ENEL SPA COMMON STOCK
ENEL
2232562
0.39%
RHEINMETALL AG COMMON
RHM
13331
0.39%
MUENCHENER
MUV2
37756
0.39%
ANZ GROUP HOLDINGS LTD
ANZ
873705
0.38%
ING GROEP NV COMMON
INGA
847982
0.37%
LLOYDS BANKING GROUP PLC
LLOY
17193441
0.37%
SHIN-ETSU CHEMICAL CO
4063.T
545400
0.37%
VINCI SA COMMON STOCK
DG
144362
0.37%
AXA SA COMMON STOCK EUR
CS
487208
0.37%
BARCLAYS PLC COMMON
BARC
4050241
0.36%
FAST RETAILING CO LTD
9983.T
53600
0.36%
MITSUBISHI ELECTRIC CORP
6503.T
596100
0.35%
GLENCORE PLC COMMON
GLEN
2790330
0.34%
KEYENCE CORP COMMON
6861.T
54700
0.34%
INVESTOR AB COMMON STOCK
INVEB
528982
0.34%
ANHEUSER-BUSCH INBEV
ABI
283046
0.33%
NINTENDO CO LTD COMMON
7974.OS
339300
0.33%
ESSILORLUXOTTICA SA
EI
85413
0.33%
HERMES INTERNATIONAL SCA
RMS
9883
0.32%
INDUSTRIA DE DISENO
ITX
322841
0.30%
HOYA CORP COMMON STOCK
7741.T
98800
0.30%
HONG KONG EXCHANGES &
388
347400
0.29%
MARUBENI CORP COMMON
8002.T
483200
0.29%
RELX PLC COMMON STOCK
REL
527856
0.29%
ENGIE SA COMMON STOCK
GSZ
541902
0.29%
WESFARMERS LTD COMMON
WES
330570
0.29%
INFINEON TECHNOLOGIES AG
IFX
368396
0.29%
TAKEDA PHARMACEUTICAL CO
4502.T
457200
0.28%
DEUTSCHE BANK AG COMMON
DBK
556006
0.28%
RECRUIT HOLDINGS CO LTD
6098
407200
0.28%
NATWEST GROUP PLC COMMON
NWG
2243109
0.27%
OVERSEA-CHINESE BANKING
OCBC
949100
0.27%
NORDEA BANK ABP COMMON
NDA
944886
0.27%
ENI SPA
ENI
585452
0.27%
PROSUS NV COMMON STOCK
PRX
324827
0.26%
MACQUARIE GROUP LTD
MQG
105841
0.26%
BASF SE COMMON STOCK EUR
BAS
259997
0.26%
LONDON STOCK EXCHANGE
LSEG
132783
0.26%
SOCIETE GENERALE SA
GLE
197232
0.25%
DEUTSCHE BOERSE AG
DB1
53523
0.25%
DANONE SA COMMON STOCK
BN
186981
0.25%
SUMITOMO ELECTRIC
5802.T
227100
0.25%
VOLVO AB COMMON STOCK
VOLV B
447921
0.25%
COMPASS GROUP PLC COMMON
CPG
497807
0.25%
KDDI CORP COMMON STOCK
9433.T
843900
0.24%
E.ON SE COMMON STOCK EUR
EOAN
644835
0.24%
DEUTSCHE POST AG COMMON
DHL
271417
0.24%
SWISS RE AG COMMON STOCK
SREN
85579
0.24%
CSL LTD COMMON STOCK AUD
CSL
140719
0.23%
ANGLO AMERICAN PLC
AAL
311038
0.22%
WOODSIDE ENERGY GROUP
WDS
553116
0.22%
DSV A/S COMMON STOCK DKK
DSV
56344
0.22%
FUJIKURA LTD COMMON
5803.T
75000
0.22%
ATLAS COPCO AB COMMON
ATCOA
737184
0.22%
SUMITOMO CORP COMMON
8053.T
349800
0.22%
RECKITT BENCKISER GROUP
RKT
188619
0.22%
RWE AG COMMON STOCK EUR
RWE
192263
0.22%
HALEON PLC COMMON STOCK
HLN
2594330
0.22%
LONZA GROUP AG COMMON
LONN
20459
0.21%
NOKIA OYJ COMMON STOCK
NOK1V
1470808
0.21%
ARGENX SE
ARGX
17702
0.21%
CAIXABANK SA COMMON
CABK
1025857
0.21%
LEGRAND SA COMMON STOCK
LR
76036
0.21%
MURATA MANUFACTURING CO
6981.OS
526600
0.21%
HOLCIM AG COMMON STOCK
HOLN
143604
0.21%
JAPAN TOBACCO INC COMMON
2914.T
322700
0.21%
DIAGEO PLC COMMON STOCK
DGE
647713
0.20%
KONINKLIJKE AHOLD
AD
253183
0.20%
BAYER AG COMMON STOCK
BAYN
267013
0.20%
FERRARI NV COMMON STOCK
RACE
36621
0.20%
MERCEDES-BENZ GROUP AG
MBG
192804
0.20%
TESCO PLC COMMON STOCK
TSCO
1851389
0.20%
STANDARD CHARTERED PLC
STAN
530075
0.20%
SOFTBANK CORP COMMON
9434
8222900
0.19%
RIO TINTO LTD COMMON
RIO
108139
0.19%
DISCO CORP COMMON STOCK
614600
26400
0.19%
UNITED OVERSEAS BANK LTD
UOBH.SI
390800
0.19%
ASSA ABLOY AB COMMON
0R87
306818
0.19%
SSE PLC COMMON STOCK GBP
SSE
318769
0.19%
CIE DE SAINT-GOBAIN SA
SGO
132039
0.19%
MS&AD INSURANCE GROUP
8725
407000
0.18%
ALCON AG COMMON STOCK
ALC
143265
0.18%
SANDVIK AB COMMON STOCK
SAND
283557
0.18%
PANASONIC HOLDINGS CORP
6752.T
646700
0.18%
FUJITSU LTD COMMON STOCK
6702.T
508800
0.18%
PRUDENTIAL PLC COMMON
PRU
740844
0.18%
ORANGE SA COMMON STOCK
FTE
533049
0.18%
KOMATSU LTD COMMON STOCK
6301.T
262300
0.18%
DAIKIN INDUSTRIES LTD
6367.T
85300
0.18%
3I GROUP PLC COMMON
III
280210
0.18%
ASM INTERNATIONAL NV
ASM
12832
0.18%
UCB SA COMMON STOCK EUR
UCB
35038
0.18%
GOODMAN GROUP REIT AUD 0
GMG
567067
0.18%
CHUGAI PHARMACEUTICAL CO
4519.T
192000
0.17%
DAIICHI SANKYO CO LTD
4568
544400
0.17%
SOMPO HOLDINGS INC
8630
264300
0.17%
BANK LEUMI LE-ISRAEL BM
LUMI
436568
0.17%
MITSUBISHI ESTATE CO LTD
8802.T
353500
0.17%
FANUC CORP COMMON STOCK
6954.T
271800
0.17%
GENERALI COMMON STOCK
G
255186
0.17%
TEVA PHARMACEUTICAL
TEVA
333784
0.17%
DAI-ICHI LIFE HOLDINGS
8750
1072200
0.17%
ORIX CORP COMMON STOCK
8591.T
324400
0.16%
OTSUKA HOLDINGS CO LTD
4578
138700
0.16%
COMMERZBANK AG COMMON
CBK
253888
0.16%
ERSTE GROUP BANK AG
EBS
87057
0.16%
BANK HAPOALIM BM COMMON
POLI
384134
0.16%
PRYSMIAN SPA COMMON
PRY
82875
0.16%
NEC CORP COMMON STOCK
6701
370000
0.16%
SWEDBANK AB COMMON STOCK
SWED A
287686
0.16%
IMPERIAL BRANDS PLC
IMB
229572
0.16%
AEON CO LTD COMMON STOCK
8267.T
769800
0.16%
HONDA MOTOR CO LTD
7267.T
1134100
0.16%
SANDOZ GROUP AG COMMON
SDZ
120405
0.16%
SINGAPORE
ST
2390300
0.16%
EQUINOR ASA COMMON STOCK
STL
228361
0.16%
DANSKE BANK A/S COMMON
DANSKE
186489
0.16%
EXPERIAN PLC COMMON
EXPN
267634
0.15%
WOOLWORTHS GROUP LTD
WOW
355853
0.15%
ADYEN NV COMMON STOCK
ADYEN
8485
0.15%
MITSUI FUDOSAN CO LTD
8801.T
807700
0.15%
KBC GROUP NV COMMON
0EYG
72895
0.15%
SWISS LIFE HOLDING AG
SLHN
8276
0.15%
TELEFONAKTIEBOLAGET LM
ERIC B
753058
0.15%
REPSOL SA COMMON STOCK
REP
321680
0.15%
TRANSURBAN GROUP STAPLED
TCL
899627
0.15%
AMRIZE LTD COMMON STOCK
AMRZ
154670
0.15%
JAPAN POST BANK CO LTD
7182
518200
0.14%
FERROVIAL SE COMMON
FER
132035
0.14%
SUN HUNG KAI PROPERTIES
16
495500
0.14%
ASTELLAS PHARMA INC
4503.T
523400
0.14%
VODAFONE GROUP PLC
VOD
5654279
0.14%
SEVEN & I HOLDINGS CO
3382
626100
0.14%
TOYOTA TSUSHO CORP
8015
206400
0.14%
AJINOMOTO CO INC COMMON
2802.T
285500
0.14%
LEONARDO SPA COMMON
FNC
116641
0.14%
THALES SA COMMON STOCK
HO
27967
0.14%
GIVAUDAN SA COMMON STOCK
GIVN
2362
0.14%
ADIDAS AG COMMON STOCK
ADS
52012
0.14%
ACS ACTIVIDADES DE
ACS
63935
0.13%
SUMITOMO REALTY &
883000
269000
0.13%
HEIDELBERG MATERIALS AG
HEI
37269
0.13%
NTT INC COMMON STOCK JPY
9432.T
7843600
0.13%
SIKA AG COMMON STOCK CHF
SIKA
46701
0.13%
SAMPO OYJ COMMON STOCK
SAMPO
723827
0.13%
BAYERISCHE MOTOREN WERKE
BMW
83264
0.13%
RESONA HOLDINGS INC
8308
647400
0.13%
CENTRAL JAPAN RAILWAY CO
902200
278800
0.13%
AMADEUS IT GROUP SA
AMS
126885
0.13%
VESTAS WIND SYSTEMS A/S
VWS
286783
0.13%
SAAB AB COMMON STOCK SEK
SAABB
107510
0.13%
GALDERMA GROUP AG COMMON
GALD
38993
0.13%
TDK CORP COMMON STOCK
6762.T
552400
0.12%
EAST JAPAN RAILWAY CO
9020.T
317600
0.12%
INPEX CORP COMMON STOCK
1605
258200
0.12%
SKANDINAVISKA ENSKILDA
SEB A
390876
0.12%
ATLAS COPCO AB COMMON
ATCOB
454691
0.12%
AVIVA PLC COMMON STOCK
AV.
883245
0.12%
CANON INC COMMON STOCK
7751.T
256100
0.12%
RENESAS ELECTRONICS CORP
6723
461300
0.12%
VEOLIA ENVIRONNEMENT SA
VIE
185114
0.12%
NOMURA HOLDINGS INC
8604.T
855100
0.12%
TOYOTA INDUSTRIES CORP
620100
52900
0.12%
IHI CORP COMMON STOCK
7013.T
308400
0.12%
ENEOS HOLDINGS INC
5020
783400
0.11%
BRIDGESTONE CORP COMMON
5108.T
319200
0.11%
SMC CORP
6273.T
16400
0.11%
SUMITOMO MITSUI TRUST
8309
207200
0.11%
KONE OYJ COMMON STOCK
KNEBV
103294
0.11%
GEBERIT AG COMMON STOCK
GEBN
9595
0.11%
PARTNERS GROUP HOLDING
PGHN
6277
0.11%
SWISSCOM AG COMMON STOCK
SCMN
7396
0.11%
ARCELORMITTAL SA COMMON
MT
122674
0.11%
FUJIFILM HOLDINGS CORP
4901.T
350400
0.11%
QBE INSURANCE GROUP LTD
QBE
439875
0.11%
SUZUKI MOTOR CORP COMMON
726900
534700
0.11%
CIE GENERALE DES
ML
191887
0.11%
FORTESCUE LTD COMMON
FMG
461913
0.11%
DNB BANK ASA COMMON
DNB
213162
0.11%
DENSO CORP COMMON STOCK
6902.T
528100
0.11%
AENA SME SA COMMON STOCK
AENA
214111
0.11%
KONINKLIJKE PHILIPS NV
PHIA
230752
0.11%
HEXAGON AB COMMON STOCK
HEXAB
614135
0.11%
ELBIT SYSTEMS LTD COMMON
ESLT
6981
0.11%
EQT AB COMMON STOCK SEK
EQT
204115
0.11%
HEINEKEN NV COMMON STOCK
HEIA
81903
0.11%
STMICROELECTRONICS NV
STM
187784
0.11%
CREDIT AGRICOLE SA
ACA
328833
0.11%
BRAMBLES LTD COMMON
BXB
399887
0.11%
FRESENIUS SE & CO KGAA
FRE
119776
0.11%
VONOVIA SE COMMON STOCK
VNA
247052
0.11%
INVESTOR AB COMMON STOCK
INVEA
165614
0.10%
ORLEN SA COMMON STOCK
PKN
169431
0.10%
KONINKLIJKE KPN NV
KPN
1130964
0.10%
DAIMLER TRUCK HOLDING AG
DTG
127741
0.10%
VOLKSWAGEN AG PREFERENCE
VOW3
60069
0.10%
TECHTRONIC INDUSTRIES CO
669
427000
0.10%
KIOXIA HOLDINGS CORP
285A
42500
0.10%
KYOCERA CORP COMMON
6971.T
389500
0.10%
NN GROUP NV COMMON STOCK
NN
77902
0.10%
CK HUTCHISON HOLDINGS
1
776500
0.10%
KERING SA COMMON STOCK
PP
20498
0.10%
ARISTOCRAT LEISURE LTD
ALL
182026
0.10%
COLES GROUP LTD COMMON
COL
389880
0.10%
POWSZECHNA KASA
PKO
249796
0.10%
INTERCONTINENTAL HOTELS
IHG
43795
0.10%
JAPAN POST HOLDINGS CO
6178
493800
0.10%
DAIWA HOUSE INDUSTRY CO
1925.T
180500
0.10%
NOVONESIS NOVOZYMES B
NZYM B
100714
0.10%
TERUMO CORP COMMON STOCK
4543.T
433800
0.10%
HALMA PLC COMMON STOCK
HLMA
110595
0.10%
NIPPON STEEL CORP COMMON
5401.T
1522400
0.10%
TELEFONICA SA COMMON
TEF
1312580
0.10%
ASICS CORP COMMON STOCK
7936
207800
0.10%
CAPGEMINI SE COMMON
CAP
49456
0.10%
COCA-COLA EUROPACIFIC
CCEP
59417
0.09%
ORIENTAL LAND CO
466100
326500
0.09%
NEXT PLC COMMON STOCK
NXT
33926
0.09%
MTU AERO ENGINES AG
MTX
14687
0.09%
NORTHERN STAR RESOURCES
NST
417855
0.09%
WARTSILA OYJ ABP COMMON
WRT1V
141042
0.09%
SHIONOGI & CO LTD COMMON
4507.T
247800
0.09%
KUBOTA CORP COMMON STOCK
6326.T
335000
0.09%
PUBLICIS GROUPE SA
PUB
66188
0.09%
LEGAL & GENERAL GROUP
LGEN
1636857
0.09%
BANCO BPM SPA COMMON
BAMI
382236
0.09%
BANCA MONTE DEI PASCHI
BMPS
595679
0.09%
EVOLUTION MINING LTD
EVN
582720
0.09%
HANNOVER RUECK SE COMMON
HNR1
17494
0.09%
SVENSKA HANDELSBANKEN AB
SHBA
403931
0.09%
KONGSBERG GRUPPEN ASA
KOG
127338
0.09%
BOLIDEN AB COMMON STOCK
BOL
82755
0.09%
KAJIMA CORP COMMON STOCK
1812.T
132700
0.09%
CELLNEX TELECOM SA
CLNX
166800
0.09%
KAO CORP COMMON STOCK
4452.T
131900
0.09%
UNIVERSAL MUSIC GROUP NV
UMG
275773
0.09%
BT GROUP PLC COMMON
BT.A
1807109
0.09%
CLP HOLDINGS LTD COMMON
2
526000
0.09%
LASERTEC CORP COMMON
692000
23700
0.08%
KANSAI ELECTRIC POWER CO
9503.T
300100
0.08%
BPER BANCA SPA COMMON
BPE
378815
0.08%
WOLTERS KLUWER NV COMMON
WKL
66925
0.08%
BANDAI NAMCO HOLDINGS
7832
189500
0.08%
TAISEI CORP COMMON STOCK
1801.T
46100
0.08%
SGS SA COMMON STOCK CHF
SGSN
44443
0.08%
OBAYASHI CORP COMMON
1802.T
195400
0.08%
DSM-FIRMENICH AG COMMON
DSFIR
68803
0.08%
SANTOS LTD COMMON STOCK
STO
896898
0.08%
TOKYO GAS CO LTD COMMON
9531.T
100800
0.08%
PAN PACIFIC
7532.T
772800
0.08%
INTERNATIONAL
IAG
960881
0.08%
GENMAB A/S
GEN
18131
0.08%
ANTOFAGASTA PLC COMMON
ANTO
100802
0.08%
ESSITY AB COMMON STOCK
SCA B
174336
0.08%
OSAKA GAS CO LTD COMMON
9532.T
115600
0.08%
UPM-KYMMENE OYJ COMMON
UPM1V
153613
0.08%
KAWASAKI HEAVY
7012.T
48900
0.08%
MERCK KGAA COMMON STOCK
MRK
37649
0.08%
SNAM SPA COMMON STOCK
SRG
625072
0.08%
TERNA - RETE ELETTRICA
TRN
409590
0.08%
SECOM CO LTD COMMON
9735.T
120800
0.08%
EPIROC AB COMMON STOCK
EPIA
181327
0.08%
SUMITOMO METAL MINING CO
5713.T
76800
0.08%
ALFA LAVAL AB COMMON
ALFA
79226
0.07%
JARDINE MATHESON
JARD.SI
57500
0.07%
RENTOKIL INITIAL PLC
RTO
691474
0.07%
WUXI BIOLOGICS CAYMAN
2269
1019000
0.07%
ASAHI GROUP HOLDINGS LTD
2502.T
437800
0.07%
ORIGIN ENERGY LTD COMMON
ORG
501845
0.07%
TELSTRA GROUP LTD COMMON
TLS
1160783
0.07%
CHOCOLADEFABRIKEN LINDT
LISN
31
0.07%
NIPPON YUSEN KK COMMON
9101.T
119100
0.07%
JULIUS BAER GROUP LTD
BAER
57494
0.07%
PERNOD RICARD SA COMMON
RI
57351
0.07%
IBIDEN CO LTD COMMON
4062
77800
0.07%
EDP SA COMMON STOCK EUR
EDP
809455
0.07%
NESTE OYJ COMMON STOCK
NES1V
124644
0.07%
NIDEC CORP COMMON STOCK
6594.T
294700
0.07%
SMITH & NEPHEW PLC
SN.
254173
0.07%
SEKISUI HOUSE LTD COMMON
1928.T
182600
0.07%
KEPPEL LTD COMMON STOCK
KEP
412600
0.07%
DAIWA SECURITIES GROUP
8601.T
408300
0.07%
MITSUI OSK LINES LTD
910400
97200
0.07%
STELLANTIS NV COMMON
STLA
579298
0.07%
FINECOBANK BANCA FINECO
FBK
177852
0.07%
SINGAPORE TECHNOLOGIES
STEG.SI
454200
0.07%
ASAHI KASEI CORP COMMON
3407.T
395600
0.07%
CHOCOLADEFABRIKEN LINDT
LISP
283
0.07%
SCHINDLER HOLDING AG
SCHP
11860
0.07%
KINGSPAN GROUP PLC
KSP
45177
0.06%
SOUTH32 LTD COMMON STOCK
S32
1319400
0.06%
ISRAEL DISCOUNT BANK LTD
DSCT
360348
0.06%
NITTO DENKO CORP COMMON
6988.T
186900
0.06%
MONCLER SPA COMMON STOCK
MONC
62403
0.06%
DASSAULT SYSTEMES SE
DSY
193821
0.06%
DAIFUKU CO LTD COMMON
638300
104300
0.06%
HENKEL AG & CO KGAA
HEN3
47429
0.06%
KIRIN HOLDINGS CO LTD
2503.T
236400
0.06%
ENDESA SA COMMON STOCK
ELE
90417
0.06%
INFORMA PLC COMMON STOCK
INF
352884
0.06%
SINGAPORE EXCHANGE LTD
SGX
238800
0.06%
CENTRICA PLC COMMON
CNA
1344735
0.06%
CHUBU ELECTRIC POWER CO
950200
220400
0.06%
INSURANCE AUSTRALIA
IAG
695614
0.06%
SCENTRE GROUP REIT AUD 0
SCG
1511986
0.06%
SUNCORP GROUP LTD COMMON
SUN
314938
0.06%
JAPAN EXCHANGE GROUP INC
8697
303000
0.06%
METSO OYJ COMMON STOCK
OTE1V
204609
0.06%
BANK POLSKA KASA OPIEKI
PEO
61167
0.06%
NORSK HYDRO ASA COMMON
NHY
373364
0.06%
AGEAS SA/NV COMMON STOCK
AGS
49517
0.06%
T&D HOLDINGS INC COMMON
8795
141300
0.06%
LINK REIT HKD 0
823
746200
0.06%
FISHER & PAYKEL
FPH
160732
0.06%
SCREEN HOLDINGS CO LTD
773500
27700
0.06%
ROCHE HOLDING AG COMMON
RO
8454
0.06%
UNITED UTILITIES GROUP
UU.
198636
0.06%
COCA-COLA HBC AG GBP 6.7
CCH
58741
0.06%
TELIA CO AB COMMON STOCK
TLSN
674666
0.06%
JAMES HARDIE INDUSTRIES
JHX
168722
0.06%
BAWAG GROUP AG COMMON
BG
22070
0.06%
SIEMENS HEALTHINEERS AG
SHL
78589
0.06%
SBI HOLDINGS INC COMMON
8473
175400
0.06%
KERRY GROUP PLC COMMON
KYGA.I
42743
0.06%
CARLSBERG AS COMMON
CARL B
26904
0.06%
STRAUMANN HOLDING AG
STMN
31336
0.06%
TELE2 AB
TEL2B
161057
0.06%
NOMURA RESEARCH
4307
122400
0.06%
EVOLUTION AB COMMON
EVO
52951
0.06%
KONAMI GROUP CORP COMMON
9766.T
26200
0.05%
SEGRO PLC REIT GBP 10
SGRO
360736
0.05%
AKER BP ASA COMMON STOCK
DETNOR
89377
0.05%
POWER ASSETS HOLDINGS
6
397500
0.05%
BOUYGUES SA COMMON STOCK
EN
54214
0.05%
COMPUTERSHARE LTD COMMON
CPU
161375
0.05%
FORTUM OYJ COMMON STOCK
FUM1V
127292
0.05%
CK ASSET HOLDINGS LTD
1113
545500
0.05%
TELENOR ASA COMMON STOCK
TEL
181153
0.05%
POSTE ITALIANE SPA
PST
133588
0.05%
CAPITALAND INTEGRATED
CICT
1721058
0.05%
SONOVA HOLDING AG COMMON
SOON
14210
0.05%
SEVERN TRENT PLC COMMON
SVT
76932
0.05%
SAGE GROUP PLC/THE
SGE
282958
0.05%
SHIMIZU CORP COMMON
1803.T
163200
0.05%
MIZRAHI TEFAHOT BANK LTD
MZTF
40790
0.05%
TORAY INDUSTRIES INC
3402.T
429400
0.05%
KUEHNE + NAGEL
KNIN
13684
0.05%
ORSTED AS COMMON STOCK
ORSTED
133935
0.05%
YOKOHAMA FINANCIAL GROUP
7186
332100
0.05%
GALAXY ENTERTAINMENT
27
655000
0.05%
SIGMA HEALTHCARE LTD
SIG
1620844
0.05%
OLYMPUS CORP COMMON
7733.T
328600
0.05%
WH GROUP LTD COMMON
288
2268924
0.05%
HONG KONG & CHINA GAS CO
3
3180100
0.05%
KGHM POLSKA MIEDZ SA
KGH
39735
0.05%
OMV AG COMMON STOCK EUR
OMV
41548
0.05%
CVC CAPITAL PARTNERS PLC
CVC
226356
0.05%
GALP ENERGIA SGPS SA
GALP
120832
0.05%
MOWI ASA COMMON STOCK
MHG
129095
0.05%
SMITHS GROUP PLC COMMON
SMIN
91715
0.05%
WEIR GROUP PLC/THE
WEIR
75550
0.05%
FUJI ELECTRIC CO LTD
6504
39800
0.05%
NITERRA CO LTD COMMON
5334.T
58000
0.05%
POWSZECHNY ZAKLAD
PZU
165518
0.05%
ADMIRAL GROUP PLC COMMON
ADM
67176
0.05%
COLOPLAST A/S COMMON
COLO B
41960
0.05%
BUREAU VERITAS SA COMMON
BVI
90904
0.05%
WEST JAPAN RAILWAY CO
9021.T
137300
0.05%
ZIJIN GOLD INTERNATIONAL
2259
116900
0.05%
CHIBA BANK LTD/THE
833100
206100
0.05%
SUBARU CORP COMMON STOCK
727000
166800
0.05%
HEINEKEN HOLDING NV
HEIO
38071
0.05%
H & M HENNES MAURITZ
HM B
144181
0.05%
TENARIS SA COMMON STOCK
TEN
92354
0.05%
BUNZL PLC COMMON STOCK
BNZL
91073
0.04%
YARA INTERNATIONAL ASA
YAR
47343
0.04%
BIONTECH SE ADR USD
BNTX
28817
0.04%
SKANSKA AB COMMON STOCK
SKA B
95019
0.04%
APA GROUP STAPLED
APA
379010
0.04%
SECURITAS AB COMMON
SECU B
153400
0.04%
MEDIBANK PVT LTD COMMON
MPL
800146
0.04%
TELECOM ITALIA
TIT
3604963
0.04%
SKF AB COMMON STOCK SEK
SKF B
104455
0.04%
PEARSON PLC COMMON STOCK
PSON
192219
0.04%
ISUZU MOTORS LTD COMMON
7202
165700
0.04%
LOTTERY CORP LTD/THE
TLC
646665
0.04%
MITSUBISHI CHEMICAL
4188
413700
0.04%
EPIROC AB COMMON STOCK
EPIB
113306
0.04%
M&G PLC COMMON STOCK GBP
MNG
649007
0.04%
INDUSTRIVARDEN AB COMMON
INDU C
49569
0.04%
DAI NIPPON PRINTING CO
7912.T
131600
0.04%
TOPPAN HOLDINGS INC
7911.T
81800
0.04%
BEIERSDORF AG COMMON
BEI
27949
0.04%
BLUESCOPE STEEL LTD
BSL
127309
0.04%
EISAI CO LTD COMMON
4523.T
78900
0.04%
ORION OYJ COMMON STOCK
ORNBV
31112
0.04%
ORKLA ASA COMMON STOCK
ORK
195645
0.04%
MAKITA CORP COMMON STOCK
658600
72100
0.04%
WISE PLC COMMON STOCK
WISE
198318
0.04%
FRESNILLO PLC COMMON
FRES
53521
0.04%
SHIMANO INC COMMON STOCK
7309.OS
23300
0.04%
YOKOGAWA ELECTRIC CORP
684100
72400
0.04%
IDEMITSU KOSAN CO LTD
5019
250900
0.04%
MELROSE INDUSTRIES PLC
MRO
345208
0.04%
INTERTEK GROUP PLC
ITRK
46331
0.04%
OBIC CO LTD COMMON STOCK
4684
95100
0.04%
AP MOLLER - MAERSK A/S
MAERSKB
905
0.04%
AISIN CORP COMMON STOCK
725900
157200
0.04%
NEXON CO LTD COMMON
3659
120600
0.04%
MITSUBISHI HC CAPITAL
8593
244500
0.04%
J SAINSBURY PLC COMMON
SBRY
497820
0.04%
SINGAPORE AIRLINES LTD
SIAL.SI
427050
0.04%
AGC INC COMMON STOCK JPY
5201.T
62000
0.04%
JFE HOLDINGS INC COMMON
5411
184900
0.04%
CONTINENTAL AG COMMON
CON
31386
0.04%
NIPPON SANSO HOLDINGS
409100
57400
0.04%
KIKKOMAN CORP COMMON
2801.T
254400
0.04%
TALANX AG COMMON STOCK
TLX
17476
0.04%
TRELLEBORG AB COMMON
TREL B
58302
0.04%
ASSOCIATED BRITISH FOODS
ABF
86632
0.04%
STOREBRAND ASA COMMON
STB
120173
0.04%
TRYG A/S COMMON STOCK
TRYG
89706
0.04%
HAL TRUST COMMON STOCK
HAL
10395
0.04%
YASKAWA ELECTRIC CORP
650600
73700
0.04%
COCHLEAR LTD COMMON
COH
18083
0.04%
SHISEIDO CO LTD COMMON
4911.T
108700
0.04%
GROUPE BRUXELLES LAMBERT
GBLB
23463
0.04%
STOCKLAND REIT AUD 0
SGP
692872
0.04%
AUCKLAND INTERNATIONAL
AIA
441196
0.04%
CAPITALAND ASCENDAS REIT
CLAR
1056700
0.04%
ELISA OYJ COMMON STOCK
ELI1V
41710
0.04%
NIPPON BUILDING FUND INC
8951
2393
0.04%
CAPCOM CO LTD COMMON
969700
97100
0.04%
DAITO TRUST CONSTRUCTION
1878.T
91300
0.04%
HENKEL AG & CO KGAA
HEN
27987
0.04%
COLLATERAL USD
2042975
0.03%
SHIMADZU CORP COMMON
7701
84100
0.03%
RAKUTEN GROUP INC COMMON
4755.Q
429600
0.03%
SEKISUI CHEMICAL CO LTD
4204.T
122800
0.03%
ASX LTD COMMON STOCK AUD
ASX
56236
0.03%
NICE LTD COMMON STOCK
NICE
18400
0.03%
LPP SA COMMON STOCK PLN
LPP
371
0.03%
STORA ENSO OYJ COMMON
STERV
171514
0.03%
LIFCO AB COMMON STOCK
LIFCOB
65635
0.03%
DASSAULT AVIATION SA
AM
5228
0.03%
NITORI HOLDINGS CO LTD
9843
118000
0.03%
UNICHARM CORP COMMON
8113.T
334500
0.03%
YAMAHA MOTOR CO LTD
727200
281700
0.03%
STANDARD LIFE PLC COMMON
SDLF
217656
0.03%
NIBE INDUSTRIER AB
NIBEB
476575
0.03%
TOKYU CORP COMMON STOCK
9005.T
167200
0.03%
WASHINGTON H SOUL
SOL
73740
0.03%
LY CORP COMMON STOCK JPY
4689.Q
805300
0.03%
ACKERMANS & VAN HAAREN
ACKB
6357
0.03%
HULIC CO LTD COMMON
3003
165600
0.03%
HANKYU HANSHIN HOLDINGS
9042
69400
0.03%
AP MOLLER - MAERSK A/S
MAERSKA
777
0.03%
USD - FOR FUTURES
1925758
0.03%
ORICA LTD COMMON STOCK
ORI
141597
0.03%
SWEDISH ORPHAN BIOVITRUM
SOBI
47199
0.03%
MTR CORP LTD COMMON
66
461000
0.03%
SCHRODERS PLC COMMON
SDR
249579
0.03%
KINGFISHER PLC COMMON
KGF
496202
0.03%
SONIC HEALTHCARE LTD
SHL
135106
0.03%
TOYO SUISAN KAISHA LTD
2875
28000
0.03%
JERONIMO MARTINS SGPS SA
JMT
79971
0.03%
RAIFFEISEN BANK
RBI
42647
0.03%
EXOR NV COMMON STOCK
EXO
24945
0.03%
SPIRAX GROUP PLC COMMON
SPX
20788
0.03%
SCHINDLER HOLDING AG
SCHN
6012
0.03%
ELIA GROUP SA/NV COMMON
ELI
12433
0.03%
MINEBEA MITSUMI INC
6479.T
108600
0.03%
TOKYO ELECTRIC POWER CO
9501.T
451500
0.03%
SARTORIUS AG PREFERENCE
SRT3
7284
0.03%
VOLVO AB COMMON STOCK
VOLV A
55071
0.03%
KAWASAKI KISEN KAISHA
910700
107900
0.03%
GPT GROUP/THE REIT AUD 0
GPT
555990
0.03%
NIPPON PAINT HOLDINGS CO
461200
281900
0.03%
VICINITY LTD REIT AUD 0
VCX
1052795
0.03%
KESKO OYJ COMMON STOCK
KESBV
78449
0.03%
ICG PLC COMMON STOCK GBP
ICG
84348
0.03%
SANTANDER BANK POLSKA SA
BZW
11224
0.03%
INDUTRADE AB COMMON
INDT
77697
0.03%
MATSUKIYOCOCOKARA & CO
3088
111400
0.03%
SGH LTD COMMON STOCK AUD
SGH
57939
0.03%
ZENSHO HOLDINGS CO LTD
7550
28300
0.03%
TOHO CO LTD/TOKYO COMMON
9602.T
166000
0.03%
JDE PEET'S NV COMMON
JDEP
45169
0.03%
SVENSKA CELLULOSA AB SCA
SCA B
140630
0.03%
REA GROUP LTD COMMON
REA
14817
0.03%
SINO LAND CO LTD COMMON
83
1100000
0.03%
PANDORA A/S COMMON STOCK
PNDORA
22700
0.03%
AUTOTRADER GROUP PLC
AUTO
255102
0.03%
HKT TRUST & LTD
6823
1037000
0.03%
JAPAN POST INSURANCE CO
7181
52000
0.03%
EMS-CHEMIE HOLDING AG
EMSN
1981
0.03%
JAPAN REAL ESTATE
8952
2069
0.03%
AMUNDI SA COMMON STOCK
AMUN
18113
0.03%
RECORDATI INDUSTRIA
REC
28233
0.03%
HENDERSON LAND
12
387000
0.03%
BEIJER REF AB COMMON
BEIJB
109015
0.03%
WILMAR INTERNATIONAL LTD
WIL
524300
0.03%
VERBUND AG COMMON STOCK
VER
19968
0.03%
DINO POLSKA SA COMMON
DNP
139011
0.03%
INDUSTRIVARDEN AB COMMON
INDU A
30051
0.03%
BAYERISCHE MOTOREN WERKE
BMW3
16247
0.03%
NORDNET AB PUBL COMMON
SAVE
46328
0.03%
CSG NV COMMON STOCK EUR
CSG
44277
0.03%
GJENSIDIGE FORSIKRING
GJF
54760
0.02%
CK INFRASTRUCTURE
1038
178000
0.02%
SARTORIUS STEDIM BIOTECH
DIM
7474
0.02%
MIRVAC GROUP REIT AUD 0
MGR
1146421
0.02%
TIS INC COMMON STOCK JPY
3626
68100
0.02%
ENTAIN PLC COMMON STOCK
ENT
185589
0.02%
SANDS CHINA LTD COMMON
1928
649200
0.02%
TELECOM ITALIA
TITR
1751303
0.02%
VEND MARKETPLACES ASA
VEND
57808
0.02%
AZRIELI GROUP LTD COMMON
AZRG
10025
0.02%
ANDRITZ AG COMMON STOCK
ANDR
18884
0.02%
NISSAN MOTOR CO LTD
7201.T
630100
0.02%
DR ING HC F PORSCHE AG
P911
32027
0.02%
WISETECH GLOBAL LTD
WTC
50170
0.02%
BIOMERIEUX COMMON STOCK
BIM
13071
0.02%
BARRATT REDROW PLC
BTRW
374137
0.02%
CAPITALAND INVESTMENT
CLI
640400
0.02%
SYSMEX CORP COMMON STOCK
6869
160000
0.02%
LOTUS BAKERIES NV COMMON
LOTB
119
0.02%
PRO MEDICUS LTD COMMON
PME
15993
0.02%
WAREHOUSES DE PAUW CVA
WDP
51736
0.02%
OTSUKA CORP COMMON STOCK
4768
70500
0.02%
SSAB AB COMMON STOCK SEK
SSAB B
169877
0.02%
M3 INC COMMON STOCK JPY
2413
130800
0.02%
QANTAS AIRWAYS LTD
QAN
215422
0.02%
ALLEGRO.EU SA COMMON
ALE
181462
0.02%
AEROPORTS DE PARIS SA
ADP
10404
0.02%
RIGHTMOVE PLC COMMON
RMV
225259
0.02%
WHARF REAL ESTATE
1997
414000
0.02%
NATURGY ENERGY GROUP SA
GAS
42368
0.02%
A2A SPA COMMON STOCK EUR
A2A
451467
0.02%
TREND MICRO INC/JAPAN
4704.Q
36600
0.02%
L E LUNDBERGFORETAGEN AB
LUND B
21732
0.02%
FASTIGHETS AB BALDER-B
BALDB
203569
0.02%
MERIDIAN ENERGY LTD
MEL
374549
0.02%
BANCA MEDIOLANUM SPA
BMED
60284
0.02%
SALMAR ASA COMMON STOCK
SALM
21042
0.02%
SYENSQO SA COMMON STOCK
SYENS
20622
0.02%
BUZZI SPA COMMON STOCK
BZU
22976
0.02%
DAVIDE CAMPARI-MILANO NV
CPR
165418
0.02%
EDP RENOVAVEIS SA COMMON
EDPR
74531
0.02%
VAR ENERGI ASA COMMON
VAR
238568
0.02%
BOLLORE SE COMMON STOCK
BOL
202165
0.02%
SOFINA SA COMMON STOCK
SOF
4394
0.02%
SAGAX AB COMMON STOCK
SAGAB
62322
0.02%
SWIRE PACIFIC LTD COMMON
19
99000
0.02%
D'IETEREN GROUP COMMON
DIE
5905
0.02%
ICL GROUP LTD COMMON
ICL
210176
0.02%
SQUARE ENIX HOLDINGS CO
968400
67700
0.02%
KYOWA KIRIN CO LTD
4151.T
68500
0.02%
AXFOOD AB COMMON STOCK
AXFO
31441
0.02%
ING BANK SLASKI SA
ING
9533
0.02%
SUNTORY BEVERAGE & FOOD
2587
36400
0.02%
HIKARI TSUSHIN INC
943500
3700
0.02%
SWIRE PROPERTIES LTD
1972
301600
0.02%
SEEK LTD COMMON STOCK
SEK
94280
0.02%
HITACHI CONSTRUCTION
6305
26000
0.02%
INVESTMENT AB LATOUR
0NCQ
42495
0.02%
GENTING SINGAPORE LTD
GENS
1670300
0.01%
ANA HOLDINGS INC COMMON
920200
45300
0.01%
HOLMEN AB COMMON STOCK
HOLMB
23244
0.01%
ZOZO INC COMMON STOCK
3092
119000
0.01%
WHARF HOLDINGS LTD/THE
4
277000
0.01%
MONOTARO CO LTD COMMON
3064
72300
0.01%
JAPAN AIRLINES CO LTD
9201
42300
0.01%
INFRASTRUTTURE WIRELESS
INW
91918
0.01%
MAPLETREE PAN ASIA
MPACT
654200
0.01%
MEDIOBANCA BANCA DI
MB
32722
0.01%
ORION OYJ COMMON STOCK
ORNAV
7872
0.01%
KESKO OYJ COMMON STOCK
KESKOA
25350
0.01%
ORACLE CORP JAPAN COMMON
4716.Q
9700
0.01%
SSAB AB COMMON STOCK SEK
SSAB A
62456
0.01%
JARDINE CYCLE & CARRIAGE
JCNC
17200
0.01%
BUDWEISER BREWING CO
1876
496900
0.01%
TPG TELECOM LTD COMMON
TPG
151537
0.01%
SWIRE PACIFIC LTD COMMON
87
212500
0.00%
TELEKOM AUSTRIA AG
TKA
25323
0.00%
SVENSKA HANDELSBANKEN AB
SHBB
10226
0.00%
COCA-COLA EUROPACIFIC
CCEP
2087
0.00%
TELEFONAKTIEBOLAGET LM
ERIC A
15965
0.00%
ESSITY AB COMMON STOCK
ESSITYA
6406
0.00%
ARGENX SE COMMON STOCK
ARGX
233
0.00%
SAGAX AB NPV D
SAGAD
31948
0.00%
SKANDINAVISKA ENSKILDA
SEBC
5842
0.00%
SKF AB COMMON STOCK SEK
SKFA
3862
0.00%
EURO
10700
0.00%
SINGAPORE DOLLAR
2604
0.00%
POLISH ZLOTY - NEW
4739
0.00%
DANISH KRONE
7242
0.00%
SWEDISH KRONA
1924
0.00%
TELECOM ITALIA
5449996
0.00%
EVRAZ PLC
EVR
96418
0.00%
CURRENCY CONTRACT - EUR
-971341
0.00%
NMC HEALTH PLC
NMC
300
0.00%
JAPANESE YEN
-2
0.00%
HONG KONG DOLLAR
0
0.00%
NEW ZEALAND DOLLAR
0
0.00%
NORWEGIAN KRONE
0
0.00%
ISRAELI SHEKEL
0
0.00%
BRITISH POUND
0
0.00%
SWISS FRANC
0
0.00%
CURRENCY CONTRACT - EUR
839522
-0.01%
MSCI EAFE 06/19/2026
MFSM6 Index
258
-0.02%
AUSTRALIAN DOLLAR
-1472296
-0.33%
CASH
-19381234