JPMorgan BetaBuilders International Equity ETF
BBIN
#433
ETF rank
โ‚น629.77 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น7,515
Share price
1.09%
Change (1 day)
23.82%
Change (1 year)

JPMorgan BetaBuilders International Equity ETF - Holdings

Etf holdings as of October 1, 2026Number of holdings: 646

Full holdings list

Weight %NameTickerShares Held
3.26%
ASML HOLDING NV COMMONASML117484
1.55%
HSBC HOLDINGS PLC COMMONHSBA5245097
1.37%
ROCHE HOLDING AG COMMONROP211079
1.30%
SHELL PLCSHEL1775399
1.27%
NOVARTIS AG COMMON STOCKNOVN580787
1.20%
MITSUBISHI UFJ FINANCIAL83063442800
1.16%
ASTRAZENECA PLC COMMONAZN474070
1.06%
NESTLE SA COMMON STOCKNESN761314
1.04%
SIEMENS AG COMMON STOCKSIE219068
1.02%
BHP GROUP LTD COMMONBHP1553862
0.95%
SAP SE COMMON STOCK EURSAP292666
0.92%
BANCO SANTANDER SASAN4484955
0.88%
TOYOTA MOTOR CORP COMMON7203.T3107700
0.84%
SCHNEIDER ELECTRIC SESU165727
0.83%
ALLIANZ SE COMMON STOCKALV116303
0.83%
COMMONWEALTH BANK OFCBA512183
0.82%
TOKYO ELECTRON LTD8035.T670500
0.80%
ADVANTEST CORP COMMON6857.T220900
0.80%
TOTALENERGIES SE COMMONFP615856
0.76%
ROLLS-ROYCE HOLDINGS PLCRR.2535205
0.76%
SUMITOMO MITSUI83162318600
0.74%
HITACHI LTD COMMON STOCK6501.T1369100
0.72%
SOFTBANK GROUP CORP9984.T1117100
0.71%
ABB LTD COMMON STOCK CHFABBN474218
0.70%
BANCO BILBAO VIZCAYABBVA1686575
0.70%
RECRUIT HOLDINGS CO LTD6098424300
0.67%
IBERDROLA SA COMMON0HIT1869126
0.66%
UBS GROUP AG COMMONUBSG903713
0.65%
SONY GROUP CORP COMMON6758.T1790500
0.63%
UNICREDIT SPA COMMONUCG457747
0.62%
MIZUHO FINANCIAL GROUP8411743200
0.61%
SIEMENS ENERGY AG COMMONENR245674
0.61%
UNILEVER PLC COMMONULVR658616
0.60%
SAFRAN SA COMMON STOCKSAF104922
0.58%
DBS GROUP HOLDINGS LTDDBSM.SI623050
0.58%
AIRBUS SE COMMON STOCKEAD179630
0.58%
KIOXIA HOLDINGS CORP285A307800
0.56%
AIR LIQUIDE SA COMMONAI194676
0.56%
NOVO NORDISK A/S COMMONNOVOB966143
0.54%
BP PLC COMMON STOCK GBPBP.4726296
0.54%
BRITISH AMERICAN TOBACCOBATS659627
0.53%
CIE FINANCIERE RICHEMONT0QMU163206
0.52%
INTESA SANPAOLO SPAISP4669125
0.52%
MITSUBISHI CORP COMMON8058.T1119900
0.49%
LVMH MOET HENNESSY LOUISMC75240
0.49%
BNP PARIBAS SA COMMONBNP307072
0.48%
ZURICH INSURANCE GROUPZURN45596
0.48%
L'OREAL SA COMMON STOCKOR73942
0.47%
DEUTSCHE TELEKOM AGDTE1043012
0.47%
RIO TINTO PLC COMMONRIO326835
0.46%
ING GROEP NV COMMONINGA878303
0.46%
ITOCHU CORP COMMON STOCK8001.T2143500
0.46%
AIA GROUP LTD COMMON12993151400
0.45%
KEYENCE CORP COMMON6861.T57300
0.45%
MURATA MANUFACTURING CO6981.OS552900
0.45%
GSK PLC COMMON STOCK GBPGSK1227537
0.44%
TOKIO MARINE HOLDINGS87668670000
0.43%
SANOFI SA COMMON STOCKSAN339195
0.41%
INFINEON TECHNOLOGIES AGIFX398776
0.41%
FAST RETAILING CO LTD9983.T57800
0.39%
MITSUBISHI HEAVY7011.T1026800
0.38%
NATIONAL AUSTRALIA BANKNAB934602
0.38%
WESTPAC BANKING CORPWBC1044408
0.38%
OVERSEA-CHINESE BANKINGOCBC996600
0.37%
MITSUI & CO LTD COMMON8031.T781300
0.37%
LLOYDS BANKING GROUP PLCLLOY17758343
0.37%
BARCLAYS PLC COMMONBARC4118422
0.37%
ANZ GROUP HOLDINGS LTDANZ917382
0.36%
AXA SA COMMON STOCK EURCS496899
0.36%
NATIONAL GRID PLC COMMONNG.1537540
0.36%
BAE SYSTEMS PLCBA.895918
0.35%
ENEL SPA COMMON STOCKENEL2318903
0.34%
INVESTOR AB COMMON STOCKINVEB555425
0.33%
MUENCHENERMUV238483
0.33%
SHIN-ETSU CHEMICAL CO4063.T565800
0.33%
NATWEST GROUP PLC COMMONNWG2431574
0.32%
GLENCORE PLC COMMONGLEN2901031
0.31%
INDUSTRIA DE DISENOITX338980
0.31%
MITSUBISHI ELECTRIC CORP6503.T606500
0.31%
ANHEUSER-BUSCH INBEVABI270426
0.30%
JPMORGAN U.S. GOVERNMENTMGMXX19527419
0.30%
PANASONIC HOLDINGS CORP6752.T679000
0.30%
DEUTSCHE BANK AG COMMONDBK545416
0.29%
MACQUARIE GROUP LTDMQG111134
0.29%
NORDEA BANK ABP COMMONNDA988216
0.28%
CSL LTD COMMON STOCK AUDCSL147754
0.28%
WESFARMERS LTD COMMONWES347094
0.28%
HONG KONG EXCHANGES &388364900
0.28%
DEUTSCHE BOERSE AGDB155144
0.27%
RELX PLC COMMON STOCKREL533573
0.27%
VINCI SA COMMON STOCKDG149712
0.27%
NINTENDO CO LTD COMMON7974.OS352600
0.27%
ARGENX SEARGX18788
0.27%
TAKEDA PHARMACEUTICAL CO4502.T488400
0.27%
DHL AG COMMON STOCK EURDHL279420
0.27%
FUJIKURA LTD COMMON5803.T506200
0.26%
NOKIA OYJ COMMON STOCKNOK1V1613127
0.25%
KDDI CORP COMMON STOCK9433.T880900
0.25%
ANGLO AMERICAN PLCAAL305360
0.25%
SUMITOMO CORP COMMON8053.T1449500
0.25%
ATLAS COPCO AB COMMONATCOA774038
0.25%
STANDARD CHARTERED PLCSTAN537760
0.24%
HOYA CORP COMMON STOCK7741.T102300
0.24%
VOLVO AB COMMON STOCKVOLV B485376
0.24%
COMPASS GROUP PLC COMMONCPG522691
0.23%
RHEINMETALL AG COMMONRHM14236
0.23%
HERMES INTERNATIONAL SCARMS10379
0.23%
MARUBENI CORP COMMON8002.T501000
0.23%
ENI SPAENI553845
0.23%
SOCIETE GENERALE SAGLE200072
0.23%
JAPAN TOBACCO INC COMMON2914.T338800
0.23%
FERRARI NV COMMON STOCKRACE38063
0.23%
BASF SE COMMON STOCK EURBAS263329
0.22%
SWISS RE AG COMMON STOCKSREN86709
0.22%
LONZA GROUP AG COMMONLONN21481
0.22%
CAIXABANK SA COMMONCABK1069391
0.22%
ENGIE SA COMMON STOCKGSZ569232
0.22%
LONDON STOCK EXCHANGELSEG133338
0.22%
DIAGEO PLC COMMON STOCKDGE680092
0.22%
ESSILORLUXOTTICA SAEI88984
0.22%
BAYER AG COMMON STOCKBAYN280360
0.22%
PROSUS NV COMMON STOCKPRX361104
0.22%
SUMITOMO ELECTRIC5802.T954200
0.22%
FUJITSU LTD COMMON STOCK6702.T534400
0.21%
RWE AG COMMON STOCK EURRWE208445
0.21%
UNITED OVERSEAS BANK LTDUOBH.SI402200
0.21%
ASM INTERNATIONAL NVASM13473
0.21%
TEVA PHARMACEUTICALTEVA340494
0.20%
SOFTBANK CORP COMMON94348634100
0.20%
KOMATSU LTD COMMON STOCK6301.T271800
0.20%
RIO TINTO LTD COMMONRIO113543
0.20%
E.ON SE COMMON STOCK EUREOAN677071
0.20%
RECKITT BENCKISER GROUPRKT196005
0.20%
DANONE SA COMMON STOCKBN196326
0.20%
HONDA MOTOR CO LTD7267.T1190600
0.20%
DAIICHI LIFE GROUP INC87501101400
0.20%
GENERALI COMMON STOCKG267944
0.20%
WOODSIDE ENERGY GROUPWDS580768
0.19%
LEGRAND SA COMMON STOCKLR79837
0.19%
ORIX CORP COMMON STOCK8591.T336000
0.19%
PRYSMIAN SPA COMMONPRY88049
0.19%
TESCO PLC COMMON STOCKTSCO1905171
0.18%
HOLCIM AG COMMON STOCKHOLN152632
0.18%
IBIDEN CO LTD COMMON4062156800
0.18%
JAPAN POST BANK CO LTD7182544100
0.18%
NEC CORP COMMON STOCK6701388400
0.18%
HALEON PLC COMMON STOCKHLN2724026
0.18%
MS&AD INSURANCE GROUP8725382900
0.18%
ERSTE GROUP BANK AGEBS89986
0.18%
SSE PLC COMMON STOCK GBPSSE356890
0.18%
RENESAS ELECTRONICS CORP6723513300
0.18%
TDK CORP COMMON STOCK6762.T580100
0.18%
SWEDBANK AB COMMON STOCKSWED A285553
0.18%
SOMPO HOLDINGS INC8630272900
0.18%
REPSOL SA COMMON STOCKREP337761
0.17%
ASSA ABLOY AB COMMON0R87322156
0.17%
SANDVIK AB COMMON STOCKSAND313464
0.17%
DAIKIN INDUSTRIES LTD6367.T85100
0.17%
BANK LEUMI LE-ISRAEL BMLUMI451791
0.17%
GOODMAN GROUP STAPLEDGMG595417
0.17%
KBC GROUP NV COMMON0EYG76538
0.16%
DANSKE BANK A/S COMMONDANSKE193074
0.16%
SIKA AG COMMON STOCK CHFSIKA49036
0.16%
DISCO CORP COMMON STOCK61460027900
0.16%
STMICROELECTRONICS NVSTM196078
0.16%
OTSUKA HOLDINGS CO LTD4578145400
0.16%
SANDOZ GROUP AG COMMONSDZ126424
0.16%
DSV A/S COMMON STOCK DKKDSV59161
0.16%
FANUC CORP COMMON STOCK6954.T271200
0.16%
CIE DE SAINT-GOBAIN SASGO137393
0.16%
RESONA HOLDINGS INC8308667000
0.15%
GIVAUDAN SA COMMON STOCKGIVN2481
0.15%
3I GROUP PLC COMMONIII294216
0.15%
WOOLWORTHS GROUP LTDWOW373644
0.15%
BANK HAPOALIM BM COMMONPOLI393651
0.15%
TOYOTA TSUSHO CORP8015216800
0.15%
MERCEDES-BENZ GROUP AGMBG217174
0.15%
ORANGE SA COMMON STOCKFTE626407
0.15%
AJINOMOTO CO INC COMMON2802.T292700
0.15%
VODAFONE GROUP PLCVOD5844437
0.15%
SUMITOMO MITSUI TRUST8309852700
0.15%
ALCON AG COMMON STOCKALC147857
0.15%
PRUDENTIAL PLC COMMONPRU765747
0.14%
KONINKLIJKE AHOLDAD260992
0.14%
DAIICHI SANKYO CO LTD4568538800
0.14%
SKANDINAVISKA ENSKILDASEB A405422
0.14%
KYOCERA CORP COMMON6971.T393700
0.14%
SWISS LIFE HOLDING AGSLHN8513
0.14%
GALDERMA GROUP AG COMMONGALD46471
0.14%
NTT INC COMMON STOCK JPY9432.T8235600
0.14%
EXPERIAN PLC COMMONEXPN274137
0.14%
COMMERZBANK AG COMMONCBK196409
0.14%
NOMURA HOLDINGS INC8604.T897700
0.13%
TRANSURBAN GROUP STAPLEDTCL954366
0.13%
VESTAS WIND SYSTEMS A/SVWS301120
0.13%
ADIDAS AG COMMON STOCKADS53546
0.13%
EQUINOR ASA COMMON STOCKSTL202728
0.13%
ATLAS COPCO AB COMMONATCOB477423
0.13%
ADYEN NV COMMON STOCKADYEN8725
0.13%
SINGAPOREST2509900
0.13%
MITSUBISHI ESTATE CO LTD8802.T371200
0.13%
TOWER SEMICONDUCTOR LTDTSEM34115
0.13%
UCB SA COMMON STOCK EURUCB36791
0.13%
AVIVA PLC COMMON STOCKAV.927399
0.13%
ARCELORMITTAL SA COMMONMT127543
0.13%
SEVEN & I HOLDINGS CO3382642700
0.13%
POWSZECHNA KASAPKO262282
0.12%
FERROVIAL SE COMMONFER151578
0.12%
ASTELLAS PHARMA INC4503.T549600
0.12%
WUXI BIOLOGICS CAYMAN22691111500
0.12%
SMC CORP6273.T17300
0.12%
BRIDGESTONE CORP COMMON5108.T326400
0.12%
CHUGAI PHARMACEUTICAL CO4519.T201700
0.12%
AIB GROUP PLC COMMONAIBG620663
0.12%
MITSUI FUDOSAN CO LTD8801.T831200
0.12%
JAPAN POST HOLDINGS CO6178480900
0.12%
FUJIFILM HOLDINGS CORP4901.T357000
0.12%
CANON INC COMMON STOCK7751.T258100
0.12%
IMPERIAL BRANDS PLCIMB236309
0.12%
TELEFONAKTIEBOLAGET LMERIC B824455
0.12%
SAMPO OYJ COMMON STOCKSAMPO761639
0.12%
BANCA MONTE DEI PASCHIBMPS591071
0.12%
ARISTOCRAT LEISURE LTDALL184275
0.12%
AMADEUS IT GROUP SAAMS128461
0.12%
THALES SA COMMON STOCKHO29365
0.12%
CIE GENERALE DESML201481
0.12%
PUBLICIS GROUPE SAPUB69495
0.11%
INTERCONTINENTAL HOTELSIHG45510
0.11%
QBE INSURANCE GROUP LTDQBE456975
0.11%
DSM-FIRMENICH AG COMMONDSFIR66682
0.11%
TECHTRONIC INDUSTRIES CO669437000
0.11%
LASERTEC CORP COMMON69200025000
0.11%
SAAB AB COMMON STOCK SEKSAABB114414
0.11%
BPER BANCA SPA COMMONBPE460238
0.11%
CK HUTCHISON HOLDINGS1815500
0.11%
SUZUKI MOTOR CORP COMMON726900561300
0.11%
ENEOS HOLDINGS INC5020822700
0.11%
EAST JAPAN RAILWAY CO9020.T333500
0.11%
NORTHERN STAR RESOURCESNST423389
0.11%
DNB BANK ASA COMMONDNB214599
0.11%
NN GROUP NV COMMON STOCKNN80031
0.11%
INVESTOR AB COMMON STOCKINVEA173894
0.11%
CENTRAL JAPAN RAILWAY CO902200292800
0.10%
BANDAI NAMCO HOLDINGS7832186200
0.10%
TERUMO CORP COMMON STOCK4543.T455600
0.10%
ORLEN SA COMMON STOCKPKN177903
0.10%
NEXT PLC COMMON STOCKNXT34833
0.10%
AEON CO LTD COMMON STOCK8267.T839500
0.10%
LEONARDO SPA COMMONFNC122474
0.10%
VEOLIA ENVIRONNEMENT SAVIE191911
0.10%
NOVONESIS NOVOZYMES BNZYM B105750
0.10%
NIPPON STEEL CORP COMMON5401.T1598500
0.10%
COLES GROUP LTD COMMONCOL409372
0.10%
GEBERIT AG COMMON STOCKGEBN10074
0.10%
CREDIT AGRICOLE SAACA338774
0.10%
LEGAL & GENERAL GROUPLGEN1699601
0.10%
CAPGEMINI SE COMMONCAP51021
0.10%
ORIENTAL LAND CO466100351700
0.10%
SVENSKA HANDELSBANKEN ABSHBA424125
0.10%
HEINEKEN NV COMMON STOCKHEIA82545
0.10%
MTU AERO ENGINES AGMTX15422
0.10%
HEIDELBERG MATERIALS AGHEI38678
0.10%
BANCO BPM SPA COMMONBAMI368132
0.10%
AENA SME SA COMMON STOCKAENA224813
0.10%
HEXAGON AB COMMON STOCKHEXAB642473
0.10%
INPEX CORP COMMON STOCK1605270900
0.10%
DAIMLER TRUCK HOLDING AGDTG132323
0.10%
FRESENIUS SE & CO KGAAFRE125762
0.10%
GENMAB A/SGEN17951
0.09%
EQT AB COMMON STOCK SEKEQT216194
0.09%
KAO CORP COMMON STOCK4452.T276700
0.09%
BAYERISCHE MOTOREN WERKEBMW98500
0.09%
KONINKLIJKE PHILIPS NVPHIA253522
0.09%
KUBOTA CORP COMMON STOCK6326.T347900
0.09%
MERCK KGAA COMMON STOCKMRK39531
0.09%
COCA-COLA EUROPACIFICCCEP58668
0.09%
SWISSCOM AG COMMON STOCKSCMN7764
0.09%
SGS SA COMMON STOCK CHFSGSN51845
0.09%
ACS ACTIVIDADES DEACS56166
0.09%
ASICS CORP COMMON STOCK7936218100
0.09%
KONE OYJ COMMON STOCKKNEBV101307
0.09%
RESONAC HOLDINGS CORP40040058000
0.09%
DENSO CORP COMMON STOCK6902.T494600
0.09%
SUMITOMO REALTY &883000282600
0.09%
EVOLUTION MINING LTDEVN620625
0.09%
SCREEN HOLDINGS CO LTD77350057800
0.09%
FURUKAWA ELECTRIC CO LTD5801.T215300
0.09%
AMRIZE LTD COMMON STOCKAMRZ150731
0.09%
NIPPON YUSEN KK COMMON9101.T123400
0.09%
INTERNATIONALIAG971666
0.09%
SUN HUNG KAI PROPERTIES16404000
0.09%
SANTOS LTD COMMON STOCKSTO941735
0.09%
IHI CORP COMMON STOCK7013.T323900
0.08%
FORTESCUE LTD COMMONFMG485006
0.08%
BRAMBLES LTD COMMONBXB412488
0.08%
CLP HOLDINGS LTD COMMON2553000
0.08%
HALMA PLC COMMON STOCKHLMA116121
0.08%
KANSAI ELECTRIC POWER CO9503.T315200
0.08%
WOLTERS KLUWER NV COMMONWKL68479
0.08%
KINGSPAN GROUP PLCKRX46891
0.08%
ELBIT SYSTEMS LTD COMMONESLT7710
0.08%
KERING SA COMMON STOCKPP21521
0.08%
DAIWA HOUSE INDUSTRY CO1925.T378400
0.08%
JULIUS BAER GROUP LTDBAER60370
0.08%
HANNOVER RUECK SE COMMONHNR118370
0.08%
ANTOFAGASTA PLC COMMONANTO105841
0.08%
KONINKLIJKE KPN NVKPN1161884
0.08%
TELEFONICA SA COMMONTEF1378197
0.08%
DASSAULT SYSTEMES SEDSY214368
0.08%
AGEAS SA/NV COMMON STOCKAGS60034
0.08%
NESTE OYJ COMMON STOCKNES1V130877
0.08%
EPIROC AB COMMON STOCKEPIA190390
0.08%
SECOM CO LTD COMMON9735.T123700
0.08%
VONOVIA SE COMMON STOCKVNA259404
0.08%
ALFA LAVAL AB COMMONALFA89002
0.08%
ESSITY AB COMMON STOCKSCA B190520
0.07%
SUMITOMO METAL MINING CO5713.T79400
0.07%
VOLKSWAGEN AG PREFERENCEVOW363072
0.07%
DAIWA SECURITIES GROUP8601.T423800
0.07%
WARTSILA OYJ ABP COMMONWRT1V148094
0.07%
SOUTH32 LTD COMMON STOCKS321369302
0.07%
SIEMENS HEALTHINEERS AGSHL110591
0.07%
SHIONOGI & CO LTD COMMON4507.T260100
0.07%
COMPUTERSHARE LTD COMMONCPU167357
0.07%
EDP SA COMMON STOCK EUREDP849923
0.07%
JAPAN EXCHANGE GROUP INC8697314400
0.07%
SEGRO PLC REIT GBP 10SGRO378771
0.07%
NITTO DENKO CORP COMMON6988.T206100
0.07%
PARTNERS GROUP HOLDINGPGHN6338
0.07%
BAWAG GROUP AG COMMONBG22721
0.07%
UNIVERSAL MUSIC GROUP NVUMG282875
0.07%
UPM-KYMMENE OYJ COMMONUPM1V161292
0.07%
BANK POLSKA KASA OPIEKIPEO64225
0.07%
KIRIN HOLDINGS CO LTD2503.T248300
0.07%
FINECOBANK BANCA FINECOFBK186745
0.07%
T&D HOLDINGS INC COMMON8795148200
0.07%
MITSUI OSK LINES LTD910400100100
0.07%
SINGAPORE EXCHANGE LTDSGX250700
0.07%
TERNA - RETE ELETTRICATRN430067
0.07%
FISHER & PAYKELFPH168768
0.07%
BT GROUP PLC COMMONBT.A1738831
0.07%
ASAHI GROUP HOLDINGS LTD2502.T430400
0.07%
BOLIDEN AB COMMON STOCKBOL86893
0.07%
KONGSBERG GRUPPEN ASAKOG133702
0.07%
ASAHI KASEI CORP COMMON3407.T415400
0.07%
KAJIMA CORP COMMON STOCK1812.T137700
0.07%
OLYMPUS CORP COMMON7733.T336800
0.07%
SUNCORP GROUP LTD COMMONSUN330681
0.07%
ISRAEL DISCOUNT BANK LTDDSCT374229
0.07%
UNITED UTILITIES GROUPUU.227097
0.07%
CELLNEX TELECOM SACLNX168713
0.06%
TELECOM ITALIATIT563889
0.06%
EBARA CORP COMMON STOCK6361.T139700
0.06%
YOKOHAMA FINANCIAL GROUP7186340000
0.06%
SINGAPORE TECHNOLOGIESSTEG.SI477600
0.06%
FUJI ELECTRIC CO LTD650445100
0.06%
KERRY GROUP PLC COMMONKYGA.I43215
0.06%
NIDEC CORP COMMON STOCK6594.T309200
0.06%
INFORMA PLC COMMON STOCKINF357983
0.06%
SEKISUI HOUSE LTD COMMON1928.T191900
0.06%
OSAKA GAS CO LTD COMMON9532.T113000
0.06%
TELSTRA GROUP LTD COMMONTLS1202988
0.06%
DAIFUKU CO LTD COMMON638300109400
0.06%
ENDESA SA COMMON STOCKELE85907
0.06%
METSO OYJ COMMON STOCKOTE1V214836
0.06%
PERNOD RICARD SA COMMONRI60217
0.06%
ORIGIN ENERGY LTD COMMONORG526934
0.06%
CVC CAPITAL PARTNERS PLCCVC286980
0.06%
NOMURA RESEARCH4307124700
0.06%
TOKYO GAS CO LTD COMMON9531.T102000
0.06%
KAWASAKI HEAVY7012.T267100
0.06%
SNAM SPA COMMON STOCKSRG626582
0.06%
PHOENIX FINANCIAL LTDPHOE165957
0.06%
NOVA LTD COMMON STOCKNVMI9712
0.06%
POSTE ITALIANE SPAPST140266
0.06%
CHUBU ELECTRIC POWER CO950200231300
0.06%
KONAMI GROUP CORP COMMON9766.T27700
0.06%
INSURANCE AUSTRALIAIAG718850
0.06%
OBAYASHI CORP COMMON1802.T205200
0.06%
JX ADVANCED METALS CORP5016170600
0.06%
ROCHE HOLDING AG COMMONRO8876
0.06%
KUEHNE + NAGELKNIN14367
0.06%
HENKEL AG & CO KGAAHEN346929
0.06%
KEPPEL LTD COMMON STOCKKEP433100
0.06%
CHIBA BANK LTD/THE833100212500
0.06%
SCENTRE GROUP REIT AUD 0SCG1587573
0.06%
SCHINDLER HOLDING AGSCHP12208
0.06%
LINK REIT HKD 0823794900
0.06%
TAISEI CORP COMMON STOCK1801.T48400
0.06%
INTERTEK GROUP PLCITRK46950
0.06%
STRAUMANN HOLDING AGSTMN32901
0.06%
SAGE GROUP PLC/THESGE279396
0.06%
PAN PACIFIC7532.T811200
0.06%
CARLSBERG AS COMMONCARL B28248
0.06%
SBI HOLDINGS INC COMMON8473180900
0.05%
FORTUM OYJ COMMON STOCKFUM1V133655
0.05%
OMV AG COMMON STOCK EUROMV43626
0.05%
SKF AB COMMON STOCK SEKSKF B130290
0.05%
ALLEGRO.EU SA COMMONALE269623
0.05%
KGHM POLSKA MIEDZ SAKGH41720
0.05%
COCA-COLA HBC AG GBP 6.7CCH61678
0.05%
SMITHS GROUP PLC COMMONSMIN92442
0.05%
CK ASSET HOLDINGS LTD1113572000
0.05%
GALP ENERGIA SGPS SAGALP136666
0.05%
SMITH & NEPHEW PLCSN.260843
0.05%
YAMAHA MOTOR CO LTD727200296500
0.05%
ADMIRAL GROUP PLC COMMONADM70535
0.05%
AKER BP ASA COMMON STOCKDETNOR93843
0.05%
TORAY INDUSTRIES INC3402.T431200
0.05%
CAPITALAND INTEGRATEDCICT1888858
0.05%
JARDINE MATHESONJARD.SI60200
0.05%
SEVERN TRENT PLC COMMONSVT80868
0.05%
SIGMA HEALTHCARE LTDSIG1828983
0.05%
NORSK HYDRO ASA COMMONNHY392028
0.05%
MIZRAHI TEFAHOT BANK LTDMZTF42830
0.05%
BIONTECH SE ADR USDBNTX33274
0.05%
BUNZL PLC COMMON STOCKBNZL94261
0.05%
CHOCOLADEFABRIKEN LINDTLISN33
0.05%
POWER ASSETS HOLDINGS6417000
0.05%
OBIC CO LTD COMMON STOCK468497100
0.05%
POWSZECHNY ZAKLADPZU173794
0.05%
AP MOLLER - MAERSK A/SMAERSKB884
0.05%
MONCLER SPA COMMON STOCKMONC63622
0.05%
TELIA CO AB COMMON STOCKTLSN708395
0.05%
RENTOKIL INITIAL PLCRTO771565
0.05%
ORION OYJ COMMON STOCKORNBV33411
0.05%
HONG KONG & CHINA GAS CO33339100
0.05%
MITSUBISHI CHEMICAL4188415500
0.05%
BUREAU VERITAS SA COMMONBVI100923
0.05%
PEARSON PLC COMMON STOCKPSON184922
0.05%
APA GROUP STAPLEDAPA404894
0.04%
NITERRA CO LTD COMMON5334.T119800
0.04%
ORSTED AS COMMON STOCKORSTED140631
0.04%
HEINEKEN HOLDING NVHEIO39113
0.04%
BOUYGUES SA COMMON STOCKEN61806
0.04%
MOWI ASA COMMON STOCKMHG134993
0.04%
BLUESCOPE STEEL LTDBSL134023
0.04%
COLOPLAST A/S COMMONCOLO B44058
0.04%
CHOCOLADEFABRIKEN LINDTLISP298
0.04%
SKANSKA AB COMMON STOCKSKA B100025
0.04%
WEIR PLC COMMON STOCKWEIR79328
0.04%
MINEBEA MITSUMI INC6479.T113300
0.04%
INDUSTRIVARDEN AB COMMONINDU C52856
0.04%
CENTRICA PLC COMMONCNA1385258
0.04%
TENARIS SA COMMON STOCKTEN96971
0.04%
MITSUI KINZOKU CO LTD5706.T175000
0.04%
STELLANTIS NV COMMONSTLA614402
0.04%
TELE2 ABTEL2B169110
0.04%
MEDIBANK PVT LTD COMMONMPL842363
0.04%
CASH2637592
0.04%
TOPPAN HOLDINGS INC7911.T173600
0.04%
SHIMANO INC COMMON STOCK7309.OS23500
0.04%
KIKKOMAN CORP COMMON2801.T250000
0.04%
AP MOLLER - MAERSK A/SMAERSKA767
0.04%
STANDARD LIFE PLC COMMONSDLF229139
0.04%
IDEMITSU KOSAN CO LTD5019268700
0.04%
SUBARU CORP COMMON STOCK727000162600
0.04%
EPIROC AB COMMON STOCKEPIB119280
0.04%
RAIFFEISEN BANKRBI38876
0.04%
WEST JAPAN RAILWAY CO9021.T139200
0.04%
GALAXY ENTERTAINMENT27633000
0.04%
LY CORP COMMON STOCK JPY4689.Q794800
0.04%
EVOLUTION AB COMMONEVO32334
0.04%
TRELLEBORG AB COMMONTREL B57611
0.04%
CAPCOM CO LTD COMMON96970091200
0.04%
TELENOR ASA COMMON STOCKTEL190210
0.04%
M&G PLC COMMON STOCK GBPMNG608854
0.04%
EISAI CO LTD COMMON4523.T82500
0.04%
CONTINENTAL AG COMMONCON33035
0.04%
DAI NIPPON PRINTING CO7912.T132000
0.04%
LPP SA COMMON STOCK PLNLPP389
0.04%
SECURITAS AB COMMONSECU B161992
0.04%
WASHINGTON H SOULSOL77306
0.04%
SHISEIDO CO LTD COMMON4911.T114100
0.04%
STOREBRAND ASA COMMONSTB123478
0.04%
TALANX AG COMMON STOCKTLX18403
0.04%
YASKAWA ELECTRIC CORP65060079700
0.04%
ASX LTD COMMON STOCK AUDASX58970
0.04%
AGC INC COMMON STOCK JPY5201.T64800
0.04%
ERSTE BANK POLSKA SABZW11766
0.04%
MAKITA CORP COMMON STOCK65860069400
0.04%
KAWASAKI KISEN KAISHA910700112500
0.04%
SINGAPORE AIRLINES LTDSIAL.SI445050
0.04%
NITORI HOLDINGS CO LTD9843123700
0.04%
LOTTERY CORP LTD/THETLC678019
0.04%
J SAINSBURY PLC COMMONSBRY528937
0.03%
AISIN CORP COMMON STOCK725900164500
0.03%
CAPITALAND ASCENDAS REITCLAR1264900
0.03%
NIBE INDUSTRIER ABNIBEB499648
0.03%
SHIMADZU CORP COMMON770188400
0.03%
AUCKLAND INTERNATIONALAIA469530
0.03%
WISE GROUP PLC COMMON2653876197219
0.03%
YOKOGAWA ELECTRIC CORP68410074100
0.03%
SWEDISH ORPHAN BIOVITRUMSOBI50740
0.03%
ZIJIN GOLD INTERNATIONAL2259122800
0.03%
MELROSE INDUSTRIES PLCMRO354254
0.03%
SHIMIZU CORP COMMON1803.T163000
0.03%
LIFCO AB COMMON STOCKLIFCOB68811
0.03%
NIPPON PAINT HOLDINGS CO461200291800
0.03%
ORICA LTD COMMON STOCKORI135647
0.03%
HENKEL AG & CO KGAAHEN28974
0.03%
SARTORIUS AG PREFERENCESRT37633
0.03%
YARA INTERNATIONAL ASAYAR49505
0.03%
MITSUBISHI HC CAPITAL8593255500
0.03%
STOCKLAND REIT AUD 0SGP739992
0.03%
H & M HENNES MAURITZHM B135301
0.03%
JFE HOLDINGS INC COMMON5411194000
0.03%
KESKO OYJ COMMON STOCKKESBV82245
0.03%
ORKLA ASA COMMON STOCKORK222784
0.03%
ISUZU MOTORS LTD COMMON7202162100
0.03%
SINO BIOPHARMACEUTICAL11772879000
0.03%
BEIERSDORF AG COMMONBEI24566
0.03%
ICG PLC COMMON STOCK GBPICG86998
0.03%
SPIRAX GROUP PLC COMMONSPX21797
0.03%
INDUTRADE AB COMMONINDT81454
0.03%
EMS-CHEMIE HOLDING AGEMSN2074
0.03%
NIPPON SANSO HOLDINGS40910060100
0.03%
HOCHTIEF AG COMMON STOCKHOT4560
0.03%
ASSOCIATED BRITISH FOODSABF84210
0.03%
ZENSHO HOLDINGS CO LTD755029900
0.03%
HAL TRUST COMMON STOCKHAL10899
0.03%
HANKYU HANSHIN HOLDINGS904273200
0.03%
STORA ENSO OYJ COMMONSTERV179823
0.03%
ELIA GROUP SA/NV COMMONELI15112
0.03%
EXOR NV COMMON STOCKEXO26146
0.03%
WH GROUP LTD COMMON2882374924
0.03%
RAKUTEN GROUP INC COMMON4755.Q464800
0.03%
MTR CORP LTD COMMON66483000
0.03%
FRESNILLO PLC COMMONFRES56119
0.03%
TRYG A/S COMMON STOCKTRYG92578
0.03%
UNICHARM CORP COMMON8113.T329800
0.03%
ACKERMANS & VAN HAARENACKB6668
0.03%
NIPPON BUILDING FUND INC89512593
0.03%
SARTORIUS STEDIM BIOTECHDIM8446
0.03%
AMUNDI SA COMMON STOCKAMUN19637
0.03%
RECORDATI INDUSTRIAREC32541
0.03%
SCHINDLER HOLDING AGSCHN6303
0.03%
SONIC HEALTHCARE LTDSHL145739
0.03%
HULIC CO LTD COMMON3003173300
0.03%
PRO MEDICUS LTD COMMONPME16769
0.03%
DAITO TRUST CONSTRUCTION1878.T94200
0.03%
SYENSQO SA COMMON STOCKSYENS21220
0.03%
ANDRITZ AG COMMON STOCKANDR19777
0.03%
GROUPE BRUXELLES LAMBERTGBLB23391
0.03%
VOLVO AB COMMON STOCKVOLV A57744
0.03%
VICINITY LTD REIT AUD 0VCX1125184
0.03%
GPT GROUP/THE REIT AUD 0GPT582943
0.03%
JAPAN POST INSURANCE CO7181163600
0.03%
BEIJER REF AB COMMONBEIJB122315
0.03%
TOYO SUISAN KAISHA LTD287529000
0.03%
SVENSKA CELLULOSA AB SCASCA B147448
0.03%
DASSAULT AVIATION SAAM5480
0.03%
SSAB AB COMMON STOCK SEKSSAB B177952
0.03%
TOHO CO LTD/TOKYO COMMON9602.T174600
0.03%
INDUSTRIVARDEN AB COMMONINDU A33297
0.03%
OTSUKA CORP COMMON STOCK476874300
0.03%
ELISA OYJ COMMON STOCKELI1V41966
0.03%
HKT TRUST & LTD68231094000
0.03%
WILMAR INTERNATIONAL LTDWIL612600
0.03%
WHARF REAL ESTATE1997433000
0.03%
JERONIMO MARTINS SGPS SAJMT83848
0.03%
REA GROUP LTD COMMONREA15534
0.03%
LOTUS BAKERIES NV COMMONLOTB123
0.03%
BANCA MEDIOLANUM SPABMED63212
0.03%
NORDNET AB PUBL COMMONSAVE47889
0.03%
DR ING HC F PORSCHE AGP91133578
0.02%
SGH LTD COMMON STOCK AUDSGH60751
0.02%
CK INFRASTRUCTURE1038187500
0.02%
EURO1372126
0.02%
NEXON CO LTD COMMON365991700
0.02%
M3 INC COMMON STOCK JPY2413134300
0.02%
GJENSIDIGE FORSIKRINGGJF57416
0.02%
SINO LAND CO LTD COMMON831144000
0.02%
COLLATERAL USD1480975
0.02%
AZRIELI GROUP LTD COMMONAZRG12550
0.02%
NATURGY ENERGY GROUP SAGAS44382
0.02%
VERBUND AG COMMON STOCKVER20120
0.02%
QANTAS AIRWAYS LTDQAN225867
0.02%
HENDERSON LAND12406000
0.02%
SWIRE PACIFIC LTD COMMON19103500
0.02%
VAR ENERGI ASA COMMONVAR249892
0.02%
CAPITALAND INVESTMENTCLI670800
0.02%
SALMAR ASA COMMON STOCKSALM22335
0.02%
DINO POLSKA SA COMMONDNP146789
0.02%
WISETECH GLOBAL LTDWTC58787
0.02%
NISSAN MOTOR CO LTD7201.T681800
0.02%
HIKARI TSUSHIN INC9435005500
0.02%
L E LUNDBERGFORETAGEN ABLUND B22270
0.02%
SOFINA SA COMMON STOCKSOF4603
0.02%
3SBIO INC USD1530576000
0.02%
MERIDIAN ENERGY LTDMEL396954
0.02%
ING BANK SLASKI SAING9908
0.02%
D'IETEREN GROUP COMMONDIE6190
0.02%
EDP RENEWABLES SA COMMONEDPR78762
0.02%
ICL GROUP LTD COMMONICL220151
0.02%
SUNTORY BEVERAGE & FOOD258738300
0.02%
SAGAX AB COMMON STOCKSAGAB67620
0.02%
MEDIOBANCA BANCA DIMB33657
0.02%
KYOWA KIRIN CO LTD4151.T72300
0.02%
FASTIGHETS AB BALDER-BBALDB213240
0.01%
HITACHI CONSTRUCTION630527200
0.01%
AIRTEL AFRICA PLC COMMONAAF233873
0.01%
SANDS CHINA LTD COMMON1928619600
0.01%
SWIRE PROPERTIES LTD1972292600
0.01%
INVESTMENT AB LATOUR0NCQ43438
0.01%
ANA HOLDINGS INC COMMON92020045000
0.01%
GENTING SINGAPORE LTDGENS1750100
0.01%
AXFOOD AB COMMON STOCKAXFO32942
0.01%
JAPAN AIRLINES CO LTD920143200
0.01%
BOLLORE SE COMMON STOCKBOL192808
0.01%
CSG NV COMMON STOCK EURCSG46386
0.01%
WHARF HOLDINGS LTD/THE4296000
0.01%
ORION OYJ COMMON STOCKORNAV7828
0.01%
VERISURE PLC COMMONVSURE74327
0.01%
SSAB AB COMMON STOCK SEKSSAB A65420
0.01%
KESKO OYJ COMMON STOCKKESKOA25871
0.01%
ORACLE CORP JAPAN COMMON4716.Q10200
0.01%
SWIRE PACIFIC LTD COMMON87222500
0.01%
CREDIT AGRICOLE CORPORATE400000
0.01%
BUDWEISER BREWING CO1876519700
0.01%
USD - FOR FUTURES383211
0.01%
JARDINE CYCLE & CARRIAGEJCNC17900
0.00%
COCA-COLA EUROPACIFICCCEP2682
0.00%
SVENSKA HANDELSBANKEN ABSHBB10720
0.00%
HONG KONG DOLLAR1840828
0.00%
TELEKOM AUSTRIA AGTKA21847
0.00%
ARGENX SE COMMON STOCKARGX233
0.00%
ESSITY AB COMMON STOCKESSITYA6710
0.00%
TELEFONAKTIEBOLAGET LMERIC A16725
0.00%
SKANDINAVISKA ENSKILDASEBC6127
0.00%
SAGAX AB NPV DSAGAD45214
0.00%
SWEDISH KRONA1077091
0.00%
BRITISH POUND69507
0.00%
CRASUS CHEMICAL INC646A58000
0.00%
SINGAPORE DOLLAR1516
0.00%
POLISH ZLOTY - NEW3794
0.00%
ISRAELI SHEKEL674
0.00%
NORWEGIAN KRONE820
0.00%
DANISH KRONE336
0.00%
EVRAZ PLCEVR96418
0.00%
AUSTRALIAN DOLLAR0
0.00%
NMC HEALTH PLCNMC300
0.00%
JAPANESE YEN-1
0.00%
NEW ZEALAND DOLLAR0
0.00%
SWISS FRANC0
-0.02%
MSCI EAFE 12/18/2026MFSZ6 Index308