Companies:
10,645
total market cap:
HK$1087.434 T
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Watchlist
Account
JPMorgan BetaBuilders International Equity ETF
BBIN
#390
ETF rank
HK$49.03 B
Marketcap
๐บ๐ธ US
Market
HK$589.32
Share price
0.47%
Change (1 day)
29.26%
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
JPMorgan BetaBuilders International Equity ETF - Holdings
Etf holdings as of
January 22, 2026
Number of holdings:
677
Full holdings list
Weight %
Name
Ticker
Shares Held
2.60%
ASML HOLDING NV COMMON
ASML
116436
1.46%
ROCHE HOLDING AG COMMON
ROG
207016
1.39%
HSBC HOLDINGS PLC COMMON
HSBA
5157455
1.37%
ASTRAZENECA PLC COMMON
AZN
464943
1.30%
NOVARTIS AG COMMON STOCK
NOVN
555166
1.26%
TOYOTA MOTOR CORP COMMON
7203.T
3436700
1.15%
NESTLE SA COMMON STOCK
NESN
770569
1.12%
SAP SE COMMON STOCK EUR
SAP
308286
1.07%
SIEMENS AG COMMON STOCK
SIE
220618
1.00%
SHELL PLC
SHEL
1724113
0.99%
MITSUBISHI UFJ FINANCIAL
8306
3425700
0.95%
NOVO NORDISK A/S COMMON
NOVOB
952837
0.88%
BANCO SANTANDER SA
SAN
4412922
0.86%
LVMH MOET HENNESSY LOUIS
MC
76785
0.83%
COMMONWEALTH BANK OF
CBA
502323
0.81%
ALLIANZ SE COMMON STOCK
ALV
115843
0.76%
BHP GROUP LTD COMMON
BHP
1449338
0.74%
HITACHI LTD COMMON STOCK
6501.T
1370100
0.72%
UBS GROUP AG COMMON
UBSG
936189
0.71%
SCHNEIDER ELECTRIC SE
SU
162535
0.70%
BANCO BILBAO VIZCAYA
BBVA
1727141
0.69%
AIRBUS SE COMMON STOCK
EAD
175674
0.68%
UNILEVER PLC COMMON
ULVR
653764
0.68%
ROLLS-ROYCE HOLDINGS PLC
RR.
2510271
0.67%
SONY GROUP CORP COMMON
6758.T
1805600
0.65%
TOTALENERGIES SE COMMON
FP
597545
0.64%
SUMITOMO MITSUI
8316
1162400
0.64%
IBERDROLA SA COMMON
0HIT
1834150
0.62%
UNICREDIT SPA COMMON
UCG
456119
0.60%
SAFRAN SA COMMON STOCK
SAF
104281
0.58%
TOKYO ELECTRON LTD
8035.T
132600
0.57%
ABB LTD COMMON STOCK CHF
ABBN
472845
0.55%
BRITISH AMERICAN TOBACCO
BATS
587462
0.54%
AIA GROUP LTD COMMON
1299
3139400
0.53%
L'OREAL SA COMMON STOCK
OR
72518
0.52%
SIEMENS ENERGY AG COMMON
ENR
201759
0.51%
INTESA SANPAOLO SPA
ISP
4645705
0.51%
AIR LIQUIDE SA COMMON
AI
172374
0.51%
BNP PARIBAS SA COMMON
BNP
307162
0.51%
CIE FINANCIERE RICHEMONT
0QMU
160063
0.51%
MIZUHO FINANCIAL GROUP
8411
752800
0.51%
SANOFI SA COMMON STOCK
SAN
338093
0.51%
DEUTSCHE TELEKOM AG
DTE
998150
0.50%
SOFTBANK GROUP CORP
9984.T
1124700
0.49%
ADVANTEST CORP COMMON
6857.T
206400
0.48%
MITSUBISHI HEAVY
7011.T
1007100
0.48%
ZURICH INSURANCE GROUP
ZURN
42598
0.48%
JPMORGAN U.S. GOVERNMENT
MGMXX
29906024
0.48%
GSK PLC COMMON STOCK GBP
GSK
1217376
0.47%
ESSILORLUXOTTICA SA
EI
93653
0.47%
MITSUBISHI CORP COMMON
8058.T
1122900
0.45%
RHEINMETALL AG COMMON
RHM
13387
0.45%
RIO TINTO PLC COMMON
RIO
320543
0.45%
DBS GROUP HOLDINGS LTD
DBSM.SI
611050
0.44%
WESTPAC BANKING CORP
WBC
1031399
0.44%
ITOCHU CORP COMMON STOCK
8001.T
2102200
0.44%
BP PLC COMMON STOCK GBP
BP.
4596708
0.44%
BARCLAYS PLC COMMON
BARC
4170849
0.43%
NATIONAL AUSTRALIA BANK
NAB
922149
0.41%
HERMES INTERNATIONAL SCA
RMS
10178
0.41%
MITSUI & CO LTD COMMON
8031.T
776700
0.40%
ING GROEP NV COMMON
INGA
873233
0.40%
ENEL SPA COMMON STOCK
ENEL
2328239
0.39%
LLOYDS BANKING GROUP PLC
LLOY
17705423
0.38%
NATIONAL GRID PLC COMMON
NG.
1488254
0.38%
BAE SYSTEMS PLC
BA.
878671
0.38%
MUENCHENER
MUV2
38879
0.38%
PROSUS NV COMMON STOCK
PRX
392339
0.37%
RECRUIT HOLDINGS CO LTD
6098
428700
0.37%
AXA SA COMMON STOCK EUR
CS
511975
0.36%
ANZ GROUP HOLDINGS LTD
ANZ
899721
0.36%
NINTENDO CO LTD COMMON
7974.OS
349300
0.35%
RELX PLC COMMON STOCK
REL
548681
0.35%
INDUSTRIA DE DISENO
ITX
332454
0.34%
FAST RETAILING CO LTD
9983.T
55200
0.34%
KEYENCE CORP COMMON
6861.T
56200
0.34%
TOKIO MARINE HOLDINGS
8766
573700
0.34%
VINCI SA COMMON STOCK
DG
150706
0.33%
DEUTSCHE BANK AG COMMON
DBK
531004
0.33%
INVESTOR AB COMMON STOCK
INVEB
544732
0.33%
ANHEUSER-BUSCH INBEV
ABI
293428
0.33%
NATWEST GROUP PLC COMMON
NWG
2309905
0.33%
SHIN-ETSU CHEMICAL CO
4063.T
561700
0.32%
HONG KONG EXCHANGES &
388
357800
0.31%
MITSUBISHI ELECTRIC CORP
6503.T
613800
0.31%
NORDEA BANK ABP COMMON
NDA
973021
0.31%
WESFARMERS LTD COMMON
WES
340412
0.31%
GLENCORE PLC COMMON
GLEN
2873421
0.30%
INFINEON TECHNOLOGIES AG
IFX
379365
0.28%
CSL LTD COMMON STOCK AUD
CSL
144910
0.28%
SOCIETE GENERALE SA
GLE
206958
0.27%
RECKITT BENCKISER GROUP
RKT
202326
0.26%
LONDON STOCK EXCHANGE
LSEG
139339
0.26%
MARUBENI CORP COMMON
8002.T
497600
0.26%
HOYA CORP COMMON STOCK
7741.T
101600
0.26%
VOLVO AB COMMON STOCK
VOLV B
461259
0.26%
ATLAS COPCO AB COMMON
ATCOA
759136
0.26%
DSV A/S COMMON STOCK DKK
DSV
57329
0.25%
OVERSEA-CHINESE BANKING
OCBC
977400
0.25%
MACQUARIE GROUP LTD
MQG
108994
0.25%
COMPASS GROUP PLC COMMON
CPG
512629
0.25%
DANONE SA COMMON STOCK
BN
192547
0.25%
DEUTSCHE POST AG COMMON
DHL
279497
0.24%
DIAGEO PLC COMMON STOCK
DGE
666999
0.24%
ARGENX SE
ARGX
18236
0.24%
HOLCIM AG COMMON STOCK
HOLN
147881
0.24%
TAKEDA PHARMACEUTICAL CO
4502.T
470700
0.24%
FUJITSU LTD COMMON STOCK
6702.T
537300
0.24%
LONZA GROUP AG COMMON
LONN
21067
0.24%
ENGIE SA COMMON STOCK
GSZ
525902
0.24%
ADYEN NV COMMON STOCK
ADYEN
8737
0.23%
KDDI CORP COMMON STOCK
9433.T
868900
0.23%
BASF SE COMMON STOCK EUR
BAS
267739
0.23%
MERCEDES-BENZ GROUP AG
MBG
209418
0.23%
SUMITOMO CORP COMMON
8053.T
360200
0.23%
ANGLO AMERICAN PLC
AAL
320303
0.23%
BAYER AG COMMON STOCK
BAYN
274962
0.22%
DEUTSCHE BOERSE AG
DB1
55119
0.22%
NEC CORP COMMON STOCK
6701
381000
0.22%
STANDARD CHARTERED PLC
STAN
553052
0.22%
SWISS RE AG COMMON STOCK
SREN
88128
0.22%
HALEON PLC COMMON STOCK
HLN
2671583
0.22%
CIE DE SAINT-GOBAIN SA
SGO
135971
0.21%
CAIXABANK SA COMMON
CABK
1067990
0.21%
E.ON SE COMMON STOCK EUR
EOAN
664036
0.21%
3I GROUP PLC COMMON
III
291985
0.21%
ASSA ABLOY AB COMMON
0R87
315954
0.21%
FERRARI NV COMMON STOCK
RACE
37714
0.20%
GOODMAN GROUP REIT AUD 0
GMG
583954
0.19%
HONDA MOTOR CO LTD
7267.T
1167700
0.19%
PRUDENTIAL PLC COMMON
PRU
762905
0.19%
ALCON AG COMMON STOCK
ALC
147531
0.19%
DISCO CORP COMMON STOCK
614600
27300
0.19%
RWE AG COMMON STOCK EUR
RWE
197990
0.19%
JAPAN TOBACCO INC COMMON
2914.T
332200
0.19%
UNITED OVERSEAS BANK LTD
UOBH.SI
402400
0.19%
FANUC CORP COMMON STOCK
6954.T
279900
0.19%
LEGRAND SA COMMON STOCK
LR
78299
0.19%
RIO TINTO LTD COMMON
RIO
111357
0.18%
MURATA MANUFACTURING CO
6981.OS
542300
0.18%
SWEDBANK AB COMMON STOCK
SWED A
296252
0.18%
SOFTBANK CORP COMMON
9434
8467900
0.18%
ERSTE GROUP BANK AG
EBS
89651
0.18%
EXPERIAN PLC COMMON
EXPN
275603
0.18%
DAIICHI SANKYO CO LTD
4568
560600
0.18%
AEON CO LTD COMMON STOCK
8267.T
792700
0.18%
ENI SPA
ENI
572188
0.18%
ASM INTERNATIONAL NV
ASM
13213
0.18%
TESCO PLC COMMON STOCK
TSCO
1954513
0.18%
BANK LEUMI LE-ISRAEL BM
LUMI
449562
0.18%
UCB SA COMMON STOCK EUR
UCB
36083
0.18%
TEVA PHARMACEUTICAL
TEVA
343718
0.17%
DAIKIN INDUSTRIES LTD
6367.T
87800
0.17%
HEIDELBERG MATERIALS AG
HEI
38378
0.17%
SANDVIK AB COMMON STOCK
SAND
292002
0.17%
COMMERZBANK AG COMMON
CBK
261449
0.17%
MS&AD INSURANCE GROUP
8725
421700
0.17%
CHUGAI PHARMACEUTICAL CO
4519.T
197800
0.17%
GENERALI COMMON STOCK
G
262786
0.17%
SSE PLC COMMON STOCK GBP
SSE
327923
0.17%
KBC GROUP NV COMMON
0EYG
75064
0.16%
KONINKLIJKE AHOLD
AD
260723
0.16%
SUMITOMO ELECTRIC
5802.T
233900
0.16%
ORIX CORP COMMON STOCK
8591.T
334100
0.16%
KOMATSU LTD COMMON STOCK
6301.T
276800
0.16%
DANSKE BANK A/S COMMON
DANSKE
195627
0.16%
NOKIA OYJ COMMON STOCK
NOK1V
1513836
0.16%
IMPERIAL BRANDS PLC
IMB
240952
0.16%
BANK HAPOALIM BM COMMON
POLI
395567
0.16%
SANDOZ GROUP AG COMMON
SDZ
123991
0.16%
GIVAUDAN SA COMMON STOCK
GIVN
2433
0.16%
PANASONIC HOLDINGS CORP
6752.T
666000
0.16%
PRYSMIAN SPA COMMON
PRY
85341
0.16%
ORANGE SA COMMON STOCK
FTE
548924
0.15%
MITSUI FUDOSAN CO LTD
8801.T
831700
0.15%
SOMPO HOLDINGS INC
8630
272300
0.15%
ADIDAS AG COMMON STOCK
ADS
53560
0.15%
DAI-ICHI LIFE HOLDINGS
8750
1104200
0.15%
WOODSIDE ENERGY GROUP
WDS
569587
0.15%
SEVEN & I HOLDINGS CO
3382
658800
0.15%
FERROVIAL SE COMMON
FER
135967
0.15%
SWISS LIFE HOLDING AG
SLHN
8523
0.15%
SIKA AG COMMON STOCK CHF
SIKA
48093
0.15%
SKANDINAVISKA ENSKILDA
SEB A
402514
0.15%
MITSUBISHI ESTATE CO LTD
8802.T
364100
0.14%
FUJIKURA LTD COMMON
5803.T
77200
0.14%
ASHTEAD GROUP PLC COMMON
AHT
125736
0.14%
BAYERISCHE MOTOREN WERKE
BMW
85742
0.14%
AMADEUS IT GROUP SA
AMS
130664
0.14%
PARTNERS GROUP HOLDING
PGHN
6464
0.14%
EQT AB COMMON STOCK SEK
EQT
210192
0.14%
TRANSURBAN GROUP STAPLED
TCL
926415
0.14%
SAMPO OYJ COMMON STOCK
SAMPO
758130
0.14%
AMRIZE LTD COMMON STOCK
AMRZ
159276
0.14%
ATLAS COPCO AB COMMON
ATCOB
468231
0.14%
JAPAN POST BANK CO LTD
7182
541500
0.14%
SINGAPORE
ST
2461500
0.14%
VODAFONE GROUP PLC
VOD
6121069
0.14%
VESTAS WIND SYSTEMS A/S
VWS
300959
0.14%
SAAB AB COMMON STOCK SEK
SAABB
110712
0.14%
THALES SA COMMON STOCK
HO
28799
0.13%
EAST JAPAN RAILWAY CO
9020.T
327100
0.13%
CAPGEMINI SE COMMON
CAP
50931
0.13%
NTT INC COMMON STOCK JPY
9432.T
8216200
0.13%
OTSUKA HOLDINGS CO LTD
4578
139100
0.13%
LEONARDO SPA COMMON
FNC
120116
0.13%
AVIVA PLC COMMON STOCK
AV.
909546
0.13%
NORTHERN STAR RESOURCES
NST
430299
0.13%
SUZUKI MOTOR CORP COMMON
726900
550500
0.13%
NOMURA HOLDINGS INC
8604.T
880500
0.13%
CENTRAL JAPAN RAILWAY CO
902200
295200
0.13%
KONE OYJ COMMON STOCK
KNEBV
106367
0.13%
CANON INC COMMON STOCK
7751.T
263600
0.12%
WOOLWORTHS GROUP LTD
WOW
366451
0.12%
GALDERMA GROUP AG COMMON
GALD
40153
0.12%
TOYOTA TSUSHO CORP
8015
212500
0.12%
DENSO CORP COMMON STOCK
6902.T
543800
0.12%
ASTELLAS PHARMA INC
4503.T
539000
0.12%
VOLKSWAGEN AG PREFERENCE
VOW3
61857
0.12%
RENESAS ELECTRONICS CORP
6723
475000
0.12%
SUN HUNG KAI PROPERTIES
16
510000
0.12%
GEBERIT AG COMMON STOCK
GEBN
9880
0.12%
SUMITOMO REALTY &
883000
284300
0.12%
CIE GENERALE DES
ML
202808
0.12%
TELEFONAKTIEBOLAGET LM
ERIC B
775483
0.12%
RESONA HOLDINGS INC
8308
666600
0.12%
ARISTOCRAT LEISURE LTD
ALL
187446
0.12%
ACS ACTIVIDADES DE
ACS
65841
0.12%
BRIDGESTONE CORP COMMON
5108.T
328800
0.12%
FUJIFILM HOLDINGS CORP
4901.T
360900
0.12%
TDK CORP COMMON STOCK
6762.T
568800
0.12%
HEXAGON AB COMMON STOCK
HEXAB
632422
0.11%
IHI CORP COMMON STOCK
7013.T
317600
0.11%
KONINKLIJKE PHILIPS NV
PHIA
237624
0.11%
FRESENIUS SE & CO KGAA
FRE
123340
0.11%
VONOVIA SE COMMON STOCK
VNA
246839
0.11%
FORTESCUE LTD COMMON
FMG
475668
0.11%
PUBLICIS GROUPE SA
PUB
68157
0.11%
UNIVERSAL MUSIC GROUP NV
UMG
283982
0.11%
CREDIT AGRICOLE SA
ACA
338624
0.11%
KERING SA COMMON STOCK
PP
21107
0.11%
ARCELORMITTAL SA COMMON
MT
126327
0.11%
AJINOMOTO CO INC COMMON
2802.T
293900
0.11%
NIPPON STEEL CORP COMMON
5401.T
1567700
0.11%
WOLTERS KLUWER NV COMMON
WKL
68916
0.11%
HEINEKEN NV COMMON STOCK
HEIA
84343
0.11%
SUMITOMO MITSUI TRUST
8309
213300
0.11%
TOYOTA INDUSTRIES CORP
620100
54400
0.11%
VEOLIA ENVIRONNEMENT SA
VIE
190626
0.11%
NOVONESIS NOVOZYMES B
NZYM B
103714
0.11%
MTU AERO ENGINES AG
MTX
15124
0.11%
AENA SME SA COMMON STOCK
AENA
220485
0.11%
SMC CORP
6273.T
16800
0.11%
SVENSKA HANDELSBANKEN AB
SHBA
415960
0.10%
POWSZECHNA KASA
PKO
257232
0.10%
BRAMBLES LTD COMMON
BXB
411796
0.10%
DAIMLER TRUCK HOLDING AG
DTG
131544
0.10%
ENEOS HOLDINGS INC
5020
807000
0.10%
INVESTOR AB COMMON STOCK
INVEA
170546
0.10%
INTERCONTINENTAL HOTELS
IHG
46292
0.10%
CK HUTCHISON HOLDINGS
1
799500
0.10%
NEXT PLC COMMON STOCK
NXT
34936
0.10%
DAIWA HOUSE INDUSTRY CO
1925.T
185700
0.10%
REPSOL SA COMMON STOCK
REP
342622
0.10%
KYOCERA CORP COMMON
6971.T
422600
0.10%
DNB BANK ASA COMMON
DNB
219510
0.10%
QBE INSURANCE GROUP LTD
QBE
452974
0.10%
GENMAB A/S
GEN
18670
0.10%
TERUMO CORP COMMON STOCK
4543.T
446800
0.10%
NN GROUP NV COMMON STOCK
NN
80224
0.10%
BANCA MONTE DEI PASCHI
BMPS
579691
0.10%
LASERTEC CORP COMMON
692000
24500
0.10%
ORIENTAL LAND CO
466100
336100
0.09%
EVOLUTION MINING LTD
EVN
600073
0.09%
LEGAL & GENERAL GROUP
LGEN
1685599
0.09%
STELLANTIS NV COMMON
STLA
596548
0.09%
MERCK KGAA COMMON STOCK
MRK
38770
0.09%
JAPAN POST HOLDINGS CO
6178
508400
0.09%
SWISSCOM AG COMMON STOCK
SCMN
7615
0.09%
BANCO BPM SPA COMMON
BAMI
393620
0.09%
TECHTRONIC INDUSTRIES CO
669
440000
0.09%
COLES GROUP LTD COMMON
COL
401491
0.09%
INTERNATIONAL
IAG
989493
0.09%
HALMA PLC COMMON STOCK
HLMA
113885
0.09%
DSM-FIRMENICH AG COMMON
DSFIR
73234
0.09%
WARTSILA OYJ ABP COMMON
WRT1V
145243
0.09%
BOLIDEN AB COMMON STOCK
BOL
85220
0.09%
KAJIMA CORP COMMON STOCK
1812.T
136600
0.09%
STMICROELECTRONICS NV
STM
193375
0.09%
DASSAULT SYSTEMES SE
DSY
199591
0.09%
COCA-COLA EUROPACIFIC
CCEP
61410
0.09%
ASICS CORP COMMON STOCK
7936
214000
0.09%
SGS SA COMMON STOCK CHF
SGSN
45766
0.09%
KAO CORP COMMON STOCK
4452.T
139500
0.09%
BPER BANCA SPA COMMON
BPE
390096
0.09%
INPEX CORP COMMON STOCK
1605
260200
0.09%
WUXI BIOLOGICS CAYMAN
2269
1049000
0.09%
PERNOD RICARD SA COMMON
RI
59058
0.09%
KONINKLIJKE KPN NV
KPN
1164640
0.08%
TELEFONICA SA COMMON
TEF
1351664
0.08%
KUBOTA CORP COMMON STOCK
6326.T
344900
0.08%
CELLNEX TELECOM SA
CLNX
171767
0.08%
CLP HOLDINGS LTD COMMON
2
542500
0.08%
ORLEN SA COMMON STOCK
PKN
174479
0.08%
ELBIT SYSTEMS LTD COMMON
ESLT
7187
0.08%
JULIUS BAER GROUP LTD
BAER
59208
0.08%
BANDAI NAMCO HOLDINGS
7832
195200
0.08%
ESSITY AB COMMON STOCK
SCA B
179527
0.08%
KANSAI ELECTRIC POWER CO
9503.T
309200
0.08%
HANNOVER RUECK SE COMMON
HNR1
18015
0.08%
KIOXIA HOLDINGS CORP
285A
43700
0.08%
EQUINOR ASA COMMON STOCK
STL
200420
0.08%
ANTOFAGASTA PLC COMMON
ANTO
103804
0.08%
SHIONOGI & CO LTD COMMON
4507.T
255200
0.08%
OBAYASHI CORP COMMON
1802.T
209900
0.08%
FINECOBANK BANCA FINECO
FBK
183151
0.08%
TAISEI CORP COMMON STOCK
1801.T
47500
0.08%
ASAHI GROUP HOLDINGS LTD
2502.T
450800
0.08%
SCHINDLER HOLDING AG
SCHP
12213
0.08%
BT GROUP PLC COMMON
BT.A
1860922
0.08%
NOMURA RESEARCH
4307
126000
0.08%
EPIROC AB COMMON STOCK
EPIA
186725
0.07%
PAN PACIFIC
7532.T
795700
0.07%
ALFA LAVAL AB COMMON
ALFA
81586
0.07%
RENTOKIL INITIAL PLC
RTO
712066
0.07%
CHOCOLADEFABRIKEN LINDT
LISN
32
0.07%
INFORMA PLC COMMON STOCK
INF
363391
0.07%
SECOM CO LTD COMMON
9735.T
124400
0.07%
NIDEC CORP COMMON STOCK
6594.T
303300
0.07%
UPM-KYMMENE OYJ COMMON
UPM1V
158187
0.07%
NITTO DENKO CORP COMMON
6988.T
192500
0.07%
TERNA - RETE ELETTRICA
TRN
421787
0.07%
SCENTRE GROUP REIT AUD 0
SCG
1557009
0.07%
JARDINE MATHESON
JARD.SI
59100
0.07%
TOKYO GAS CO LTD COMMON
9531.T
103700
0.07%
SMITH & NEPHEW PLC
SN.
261739
0.07%
KAWASAKI HEAVY
7012.T
50300
0.07%
ISRAEL DISCOUNT BANK LTD
DSCT
371076
0.07%
IBIDEN CO LTD COMMON
4062
80000
0.07%
SNAM SPA COMMON STOCK
SRG
643685
0.07%
OSAKA GAS CO LTD COMMON
9532.T
119100
0.07%
SEKISUI HOUSE LTD COMMON
1928.T
188100
0.07%
KONGSBERG GRUPPEN ASA
KOG
131129
0.07%
JAMES HARDIE INDUSTRIES
JHX
173746
0.07%
SIEMENS HEALTHINEERS AG
SHL
80927
0.07%
NIPPON YUSEN KK COMMON
9101.T
130000
0.07%
CVC CAPITAL PARTNERS PLC
CVC
233098
0.07%
ORIGIN ENERGY LTD COMMON
ORG
516790
0.07%
HENKEL AG & CO KGAA
HEN3
48844
0.07%
EDP SA COMMON STOCK EUR
EDP
833561
0.07%
SONOVA HOLDING AG COMMON
SOON
14632
0.07%
SUMITOMO METAL MINING CO
5713.T
79100
0.07%
CHOCOLADEFABRIKEN LINDT
LISP
292
0.07%
SOUTH32 LTD COMMON STOCK
S32
1358687
0.07%
METSO OYJ COMMON STOCK
OTE1V
210700
0.07%
SBI HOLDINGS INC COMMON
8473
180600
0.06%
SANTOS LTD COMMON STOCK
STO
923606
0.06%
OLYMPUS CORP COMMON
7733.T
338300
0.06%
DAIWA SECURITIES GROUP
8601.T
420400
0.06%
SAGE GROUP PLC/THE
SGE
291383
0.06%
STRAUMANN HOLDING AG
STMN
32267
0.06%
KINGSPAN GROUP PLC
KSP
46522
0.06%
ROCHE HOLDING AG COMMON
RO
8706
0.06%
COMPUTERSHARE LTD COMMON
CPU
166180
0.06%
ASAHI KASEI CORP COMMON
3407.T
407400
0.06%
TELSTRA GROUP LTD COMMON
TLS
1195349
0.06%
BANK POLSKA KASA OPIEKI
PEO
62990
0.06%
KIRIN HOLDINGS CO LTD
2503.T
243500
0.06%
KERRY GROUP PLC COMMON
KYGA.I
44016
0.06%
FISHER & PAYKEL
FPH
165518
0.06%
SUBARU CORP COMMON STOCK
727000
172000
0.06%
DAIFUKU CO LTD COMMON
638300
107400
0.06%
COLOPLAST A/S COMMON
COLO B
43209
0.06%
MONCLER SPA COMMON STOCK
MONC
64260
0.06%
CARLSBERG AS COMMON
CARL B
27704
0.06%
SUNCORP GROUP LTD COMMON
SUN
324315
0.06%
SEGRO PLC REIT GBP 10
SGRO
371479
0.06%
BAWAG GROUP AG COMMON
BG
22727
0.06%
KEPPEL LTD COMMON STOCK
KEP
424800
0.06%
INSURANCE AUSTRALIA
IAG
716328
0.06%
GALAXY ENTERTAINMENT
27
677000
0.06%
SCREEN HOLDINGS CO LTD
773500
28600
0.06%
KGHM POLSKA MIEDZ SA
KGH
40917
0.06%
POSTE ITALIANE SPA
PST
137566
0.06%
EVOLUTION AB COMMON
EVO
54526
0.06%
SMITHS GROUP PLC COMMON
SMIN
100072
0.06%
AGEAS SA/NV COMMON STOCK
AGS
50980
0.06%
BIONTECH SE ADR USD
BNTX
29753
0.06%
COCHLEAR LTD COMMON
COH
18668
0.06%
KONAMI GROUP CORP COMMON
9766.T
27100
0.06%
LINK REIT HKD 0
823
768400
0.06%
JAPAN EXCHANGE GROUP INC
8697
312200
0.06%
T&D HOLDINGS INC COMMON
8795
145600
0.06%
SIGMA HEALTHCARE LTD
SIG
1669109
0.06%
SINGAPORE TECHNOLOGIES
STEG.SI
468500
0.05%
CENTRICA PLC COMMON
CNA
1384779
0.05%
WEIR GROUP PLC/THE
WEIR
77801
0.05%
NEXON CO LTD COMMON
3659
124100
0.05%
BEIERSDORF AG COMMON
BEI
28859
0.05%
POWSZECHNY ZAKLAD
PZU
170447
0.05%
ENDESA SA COMMON STOCK
ELE
93111
0.05%
UNITED UTILITIES GROUP
UU.
204553
0.05%
SINGAPORE EXCHANGE LTD
SGX
245900
0.05%
NORSK HYDRO ASA COMMON
NHY
384481
0.05%
MIZRAHI TEFAHOT BANK LTD
MZTF
42004
0.05%
CHUBU ELECTRIC POWER CO
950200
226900
0.05%
KUEHNE + NAGEL
KNIN
14091
0.05%
TORAY INDUSTRIES INC
3402.T
445600
0.05%
CK ASSET HOLDINGS LTD
1113
562000
0.05%
AISIN CORP COMMON STOCK
725900
172100
0.05%
COCA-COLA HBC AG GBP 6.7
CCH
60491
0.05%
NESTE OYJ COMMON STOCK
NES1V
128357
0.05%
POWER ASSETS HOLDINGS
6
409000
0.05%
TELIA CO AB COMMON STOCK
TLSN
694758
0.05%
HONG KONG & CHINA GAS CO
3
3274100
0.05%
FRESNILLO PLC COMMON
FRES
55263
0.05%
MELROSE INDUSTRIES PLC
MRO
356427
0.05%
YOKOHAMA FINANCIAL GROUP
7186
342500
0.05%
SEVERN TRENT PLC COMMON
SVT
79221
0.05%
MITSUI OSK LINES LTD
910400
100000
0.05%
BUREAU VERITAS SA COMMON
BVI
93609
0.05%
FORTUM OYJ COMMON STOCK
FUM1V
131082
0.05%
SKF AB COMMON STOCK SEK
SKF B
107848
0.05%
ZIJIN GOLD INTERNATIONAL
2259
120400
0.05%
BOUYGUES SA COMMON STOCK
EN
55826
0.05%
TELENOR ASA COMMON STOCK
TEL
186548
0.05%
SHIMIZU CORP COMMON
1803.T
168100
0.05%
SKANSKA AB COMMON STOCK
SKA B
98100
0.05%
INTERTEK GROUP PLC
ITRK
47839
0.05%
TELE2 AB
TEL2B
165853
0.05%
ORSTED AS COMMON STOCK
ORSTED
137924
0.05%
FUJI ELECTRIC CO LTD
6504
41000
0.05%
H & M HENNES MAURITZ
HM B
148474
0.05%
MOWI ASA COMMON STOCK
MHG
132940
0.05%
OBIC CO LTD COMMON STOCK
4684
97700
0.05%
HEINEKEN HOLDING NV
HEIO
39203
0.05%
WEST JAPAN RAILWAY CO
9021.T
141200
0.04%
ISUZU MOTORS LTD COMMON
7202
170900
0.04%
M&G PLC COMMON STOCK GBP
MNG
670093
0.04%
MITSUBISHI CHEMICAL
4188
426700
0.04%
BLUESCOPE STEEL LTD
BSL
131443
0.04%
CAPITALAND INTEGRATED
CICT
1467858
0.04%
NITERRA CO LTD COMMON
5334.T
59600
0.04%
WISE PLC COMMON STOCK
WISE
204766
0.04%
CHIBA BANK LTD/THE
833100
212200
0.04%
BUNZL PLC COMMON STOCK
BNZL
93787
0.04%
RAKUTEN GROUP INC COMMON
4755.Q
442400
0.04%
WH GROUP LTD COMMON
288
2340424
0.04%
ADMIRAL GROUP PLC COMMON
ADM
69178
0.04%
JFE HOLDINGS INC COMMON
5411
191400
0.04%
STOCKLAND REIT AUD 0
SGP
715388
0.04%
SHIMANO INC COMMON STOCK
7309.OS
24100
0.04%
ORION OYJ COMMON STOCK
ORNBV
32039
0.04%
MEDIBANK PVT LTD COMMON
MPL
826146
0.04%
SECURITAS AB COMMON
SECU B
158379
0.04%
ORICA LTD COMMON STOCK
ORI
146199
0.04%
EPIROC AB COMMON STOCK
EPIB
116985
0.04%
TOPPAN HOLDINGS INC
7911.T
84200
0.04%
PEARSON PLC COMMON STOCK
PSON
198469
0.04%
AKER BP ASA COMMON STOCK
DETNOR
92036
0.04%
TRELLEBORG AB COMMON
TREL B
60200
0.04%
CONTINENTAL AG COMMON
CON
32400
0.04%
TELECOM ITALIA
TIT
3722119
0.04%
YASKAWA ELECTRIC CORP
650600
76300
0.04%
YOKOGAWA ELECTRIC CORP
684100
75000
0.04%
AP MOLLER - MAERSK A/S
MAERSKB
1063
0.04%
OMV AG COMMON STOCK EUR
OMV
42785
0.04%
CAPITALAND ASCENDAS REIT
CLAR
1090500
0.04%
DAI NIPPON PRINTING CO
7912.T
135500
0.04%
LIFCO AB COMMON STOCK
LIFCOB
67767
0.04%
MINEBEA MITSUMI INC
6479.T
112500
0.04%
APA GROUP STAPLED
APA
391321
0.04%
TENARIS SA COMMON STOCK
TEN
107210
0.04%
SHIMADZU CORP COMMON
7701
86700
0.04%
KIKKOMAN CORP COMMON
2801.T
262200
0.04%
TRYG A/S COMMON STOCK
TRYG
92618
0.04%
LOTTERY CORP LTD/THE
TLC
667686
0.04%
ORKLA ASA COMMON STOCK
ORK
202002
0.04%
INDUSTRIVARDEN AB COMMON
INDU C
48010
0.04%
EISAI CO LTD COMMON
4523.T
81200
0.04%
HENKEL AG & CO KGAA
HEN
28897
0.04%
SARTORIUS AG PREFERENCE
SRT3
7518
0.04%
GALP ENERGIA SGPS SA
GALP
124431
0.04%
MAKITA CORP COMMON STOCK
658600
74600
0.04%
GROUPE BRUXELLES LAMBERT
GBLB
24230
0.04%
ICG PLC COMMON STOCK GBP
ICG
87091
0.04%
AGC INC COMMON STOCK JPY
5201.T
63900
0.04%
ASSOCIATED BRITISH FOODS
ABF
89453
0.04%
SCHINDLER HOLDING AG
SCHN
6207
0.04%
SEKISUI CHEMICAL CO LTD
4204.T
126400
0.04%
AUCKLAND INTERNATIONAL
AIA
455535
0.04%
YAMAHA MOTOR CO LTD
727200
290800
0.04%
SONIC HEALTHCARE LTD
SHL
139500
0.04%
KINGFISHER PLC COMMON
KGF
512322
0.04%
TALANX AG COMMON STOCK
TLX
18048
0.04%
NIPPON BUILDING FUND INC
8951
2465
0.04%
PHOENIX GROUP HOLDINGS
PHNX
224728
0.04%
J SAINSBURY PLC COMMON
SBRY
513992
0.04%
LPP SA COMMON STOCK PLN
LPP
384
0.04%
CAPCOM CO LTD COMMON
969700
99700
0.04%
WISETECH GLOBAL LTD
WTC
51795
0.04%
STORA ENSO OYJ COMMON
STERV
177091
0.03%
STOREBRAND ASA COMMON
STB
124073
0.03%
GPT GROUP/THE REIT AUD 0
GPT
574060
0.03%
EXOR NV COMMON STOCK
EXO
25751
0.03%
MITSUBISHI HC CAPITAL
8593
251700
0.03%
NICE LTD COMMON STOCK
NICE
18998
0.03%
ASX LTD COMMON STOCK AUD
ASX
58069
0.03%
SPIRAX GROUP PLC COMMON
SPX
21464
0.03%
TIS INC COMMON STOCK JPY
3626
70200
0.03%
IDEMITSU KOSAN CO LTD
5019
258700
0.03%
YARA INTERNATIONAL ASA
YAR
48751
0.03%
LY CORP COMMON STOCK JPY
4689.Q
829200
0.03%
SINGAPORE AIRLINES LTD
SIAL.SI
414950
0.03%
RAIFFEISEN BANK
RBI
44038
0.03%
TOKYO ELECTRIC POWER CO
9501.T
465800
0.03%
TOYO SUISAN KAISHA LTD
2875
28900
0.03%
NITORI HOLDINGS CO LTD
9843
121500
0.03%
DASSAULT AVIATION SA
AM
5397
0.03%
UNICHARM CORP COMMON
8113.T
344900
0.03%
AUTOTRADER GROUP PLC
AUTO
263396
0.03%
INDUTRADE AB COMMON
INDT
80219
0.03%
PRO MEDICUS LTD COMMON
PME
16513
0.03%
MTR CORP LTD COMMON
66
474000
0.03%
JERONIMO MARTINS SGPS SA
JMT
82571
0.03%
VOLVO AB COMMON STOCK
VOLV A
56865
0.03%
WASHINGTON H SOUL
SOL
76132
0.03%
BARRATT REDROW PLC
BTRW
386292
0.03%
NIBE INDUSTRIER AB
NIBEB
492058
0.03%
TOKYU CORP COMMON STOCK
9005.T
172400
0.03%
KESKO OYJ COMMON STOCK
KESBV
80997
0.03%
SHISEIDO CO LTD COMMON
4911.T
112600
0.03%
REA GROUP LTD COMMON
REA
15298
0.03%
SGH LTD COMMON STOCK AUD
SGH
59824
0.03%
HULIC CO LTD COMMON
3003
170800
0.03%
HAL TRUST COMMON STOCK
HAL
10733
0.03%
NIPPON PAINT HOLDINGS CO
461200
291000
0.03%
SVENSKA CELLULOSA AB SCA
SCA B
145206
0.03%
SARTORIUS STEDIM BIOTECH
DIM
7721
0.03%
HANKYU HANSHIN HOLDINGS
9042
71500
0.03%
PANDORA A/S COMMON STOCK
PNDORA
23441
0.03%
AP MOLLER - MAERSK A/S
MAERSKA
803
0.03%
VICINITY LTD REIT AUD 0
VCX
1087011
0.03%
ELISA OYJ COMMON STOCK
ELI1V
43062
0.03%
ACKERMANS & VAN HAAREN
ACKB
6565
0.03%
SYENSQO SA COMMON STOCK
SYENS
21294
0.03%
SANTANDER BANK POLSKA SA
BZW
11588
0.03%
DAITO TRUST CONSTRUCTION
1878.T
93900
0.03%
MATSUKIYOCOCOKARA & CO
3088
114700
0.03%
SWEDISH ORPHAN BIOVITRUM
SOBI
48733
0.03%
JAPAN POST INSURANCE CO
7181
57700
0.03%
ENTAIN PLC COMMON STOCK
ENT
191621
0.03%
NIPPON SANSO HOLDINGS
409100
59000
0.03%
TOHO CO LTD/TOKYO COMMON
9602.T
34200
0.03%
JDE PEET'S NV COMMON
JDEP
46638
0.03%
BAYERISCHE MOTOREN WERKE
BMW3
16780
0.03%
BEIJER REF AB COMMON
BEIJB
112551
0.03%
VEND MARKETPLACES ASA
VEND
59680
0.03%
JAPAN REAL ESTATE
8952
2134
0.03%
ELIA GROUP SA/NV COMMON
ELI
12836
0.03%
NISSAN MOTOR CO LTD
7201.T
650900
0.03%
M3 INC COMMON STOCK JPY
2413
134700
0.03%
SCSK CORP COMMON STOCK
9719.T
46500
0.03%
INDUSTRIVARDEN AB COMMON
INDU A
34532
0.03%
BIOMERIEUX COMMON STOCK
BIM
13500
0.03%
DR ING HC F PORSCHE AG
P911
33067
0.03%
AMUNDI SA COMMON STOCK
AMUN
18698
0.03%
ANDRITZ AG COMMON STOCK
ANDR
19495
0.03%
MIRVAC GROUP REIT AUD 0
MGR
1183679
0.03%
DINO POLSKA SA COMMON
DNP
143522
0.03%
SANDS CHINA LTD COMMON
1928
670000
0.03%
SINO LAND CO LTD COMMON
83
1090000
0.03%
SCHRODERS PLC COMMON
SDR
257691
0.03%
SYSMEX CORP COMMON STOCK
6869
165200
0.03%
ALLEGRO.EU SA COMMON
ALE
187364
0.03%
QANTAS AIRWAYS LTD
QAN
222425
0.03%
RECORDATI INDUSTRIA
REC
29156
0.03%
GJENSIDIGE FORSIKRING
GJF
56541
0.03%
HKT TRUST & LTD
6823
1076000
0.03%
ZENSHO HOLDINGS CO LTD
7550
29100
0.03%
RIGHTMOVE PLC COMMON
RMV
232578
0.03%
KAWASAKI KISEN KAISHA
910700
111800
0.03%
EMS-CHEMIE HOLDING AG
EMSN
2046
0.03%
HENDERSON LAND
12
400000
0.02%
CAPITALAND INVESTMENT
CLI
661200
0.02%
FASTIGHETS AB BALDER-B
BALDB
210186
0.02%
SSAB AB COMMON STOCK SEK
SSAB B
175402
0.02%
TREND MICRO INC/JAPAN
4704.Q
37900
0.02%
SEEK LTD COMMON STOCK
SEK
97348
0.02%
CK INFRASTRUCTURE
1038
184500
0.02%
OTSUKA CORP COMMON STOCK
4768
73100
0.02%
VERBUND AG COMMON STOCK
VER
20618
0.02%
WHARF REAL ESTATE
1997
427000
0.02%
TELECOM ITALIA
TITR
1808217
0.02%
NORDNET AB PUBL COMMON
SAVE
47836
0.02%
BANCA MEDIOLANUM SPA
BMED
62247
0.02%
WAREHOUSES DE PAUW CVA
WDP
53413
0.02%
BUZZI SPA COMMON STOCK
BZU
23717
0.02%
AZRIELI GROUP LTD COMMON
AZRG
10350
0.02%
AEROPORTS DE PARIS SA
ADP
10742
0.02%
SAGAX AB COMMON STOCK
SAGAB
64350
0.02%
WILMAR INTERNATIONAL LTD
WIL
541200
0.02%
MSCI EAFE 03/20/2026
MFSH6 Index
269
0.02%
A2A SPA COMMON STOCK EUR
A2A
466144
0.02%
D'IETEREN GROUP COMMON
DIE
6139
0.02%
LOTUS BAKERIES NV COMMON
LOTB
122
0.02%
SOFINA SA COMMON STOCK
SOF
4537
0.02%
MERIDIAN ENERGY LTD
MEL
386717
0.02%
L E LUNDBERGFORETAGEN AB
LUND B
22434
0.02%
COLLATERAL USD
1224975
0.02%
DAVIDE CAMPARI-MILANO NV
CPR
170787
0.02%
SALMAR ASA COMMON STOCK
SALM
21731
0.02%
SQUARE ENIX HOLDINGS CO
968400
69800
0.02%
SUNTORY BEVERAGE & FOOD
2587
37500
0.02%
EDP RENOVAVEIS SA COMMON
EDPR
76949
0.02%
KYOWA KIRIN CO LTD
4151.T
71100
0.02%
BOLLORE SE COMMON STOCK
BOL
208730
0.02%
ICL GROUP LTD COMMON
ICL
217001
0.02%
AXFOOD AB COMMON STOCK
AXFO
32468
0.02%
INVESTMENT AB LATOUR
0NCQ
43873
0.02%
HIKARI TSUSHIN INC
943500
3800
0.02%
MONOTARO CO LTD COMMON
3064
74900
0.02%
ING BANK SLASKI SA
ING
9845
0.02%
GENTING SINGAPORE LTD
GENS
1724900
0.02%
NATURGY ENERGY GROUP SA
GAS
31755
0.02%
SWIRE PACIFIC LTD COMMON
19
101000
0.02%
ZOZO INC COMMON STOCK
3092
122900
0.02%
SWIRE PROPERTIES LTD
1972
312000
0.01%
EURO
788508
0.01%
HOLMEN AB COMMON STOCK
HOLMB
23998
0.01%
WHARF HOLDINGS LTD/THE
4
286000
0.01%
ANA HOLDINGS INC COMMON
920200
47100
0.01%
HITACHI CONSTRUCTION
6305
26700
0.01%
VAR ENERGI ASA COMMON
VAR
246316
0.01%
INFRASTRUTTURE WIRELESS
INW
94908
0.01%
JAPAN AIRLINES CO LTD
9201
43600
0.01%
MAPLETREE PAN ASIA
MPACT
675000
0.01%
ORACLE CORP JAPAN COMMON
4716.Q
9900
0.01%
MEDIOBANCA BANCA DI
MB
33788
0.01%
ORION OYJ COMMON STOCK
ORNAV
8132
0.01%
KESKO OYJ COMMON STOCK
KESKOA
26169
0.01%
SSAB AB COMMON STOCK SEK
SSAB A
64484
0.01%
BUDWEISER BREWING CO
1876
512500
0.01%
JARDINE CYCLE & CARRIAGE
JCNC
17700
0.01%
SWIRE PACIFIC LTD COMMON
87
215000
0.01%
TPG TELECOM LTD COMMON
TPG
127574
0.00%
SVENSKA HANDELSBANKEN AB
SHBB
10564
0.00%
TELEKOM AUSTRIA AG
TKA
26142
0.00%
ARGENX SE COMMON STOCK
ARGX
233
0.00%
ESSITY AB COMMON STOCK
ESSITYA
6614
0.00%
COCA-COLA EUROPACIFIC
CCEP
1927
0.00%
TELEFONAKTIEBOLAGET LM
ERIC A
16485
0.00%
SKANDINAVISKA ENSKILDA
SEBC
6037
0.00%
SAGAX AB NPV D
SAGAD
32988
0.00%
SKF AB COMMON STOCK SEK
SKFA
3992
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%
CURRENCY CONTRACT - HKD
617989
0.00%
CURRENCY CONTRACT - USD
-15191365
0.00%
NORWEGIAN KRONE
22
0.00%
DANISH KRONE
11
0.00%
EVRAZ PLC
EVR
96418
0.00%
CURRENCY CONTRACT - HKD
-79254
0.00%
CURRENCY CONTRACT - USD
95891
0.00%
CURRENCY CONTRACT - USD
30030
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
0.00%
CURRENCY CONTRACT - USD
-38485
-0.01%
CASH
-789485
-0.01%
USD - FOR FUTURES
-813685