JPMorgan BetaBuilders International Equity ETF

Symbol

BBIN

Price

$61.6

Exchange

ETF

Industry

Asset Management

Dividend Yield

1.80%

Ex-Dividend Date

06-25-2024

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

06.25.2024

$60.11

$0.8828

1.47%

06.25.2024

06.27.2024

03.19.2024

$59.76

$0.199

0.33%

03.20.2024

03.22.2024

12.19.2023

$56.25

$0.62304

1.11%

12.20.2023

12.22.2023

09.19.2023

$54.05

$0.22317

0.41%

09.20.2023

09.22.2023

06.20.2023

$56.45

$0.84929

1.50%

06.21.2023

06.23.2023

03.21.2023

$51.61

$0.12562

0.24%

03.22.2023

03.24.2023

12.20.2022

$49.53

$0.18

0.36%

12.21.2022

12.23.2022

09.20.2022

$46.01

$0.166

0.36%

09.21.2022

09.23.2022

06.21.2022

$47.45

$0.855

1.80%

06.22.2022

06.24.2022

03.22.2022

$55.55

$0.202

0.36%

03.23.2022

03.25.2022

12.21.2021

$58.69

$0.936

1.59%

12.22.2021

12.27.2021

09.21.2021

$59.89

$0.327

0.55%

09.22.2021

09.24.2021

06.22.2021

$60.89

$0.644

1.06%

06.23.2021

06.25.2021

03.23.2021

$58.09

$0.204

0.35%

03.24.2021

03.26.2021

12.30.2020

$55.72

$0.015

0.03%

12.31.2020

01.05.2021

12.22.2020

$54.66

$0.24879

0.46%

12.23.2020

12.28.2020

09.22.2020

$48.31

$0.244

0.51%

09.23.2020

09.25.2020

06.23.2020

$46.9

$0.012

0.03%

06.24.2020

06.26.2020

03.24.2020

$35

$0.074

0.21%

03.25.2020

03.27.2020

12.30.2019

-

$0.046

0.07%

12.31.2019

01.03.2020

Holdings

NameWeight (%)
NOVO NORDISK A/S COMMON2.568%
ASML HOLDING NV COMMON1.82%
NESTLE SA COMMON STOCK1.587%
ASTRAZENECA PLC COMMON1.483%
NOVARTIS AG COMMON STOCK1.378%
SAP SE COMMON STOCK EUR1.315%
ROCHE HOLDING AG COMMON1.305%
TOYOTA MOTOR CORP COMMON1.26%
SHELL PLC COMMON STOCK1.238%
LVMH MOET HENNESSY LOUIS1.024%
HSBC HOLDINGS PLC COMMON0.948%
UNILEVER PLC COMMON0.948%
COMMONWEALTH BANK OF0.924%
TOTALENERGIES SE COMMON0.834%
SCHNEIDER ELECTRIC SE0.792%
BHP GROUP LTD COMMON0.77%
SANOFI SA COMMON STOCK0.761%
SIEMENS AG COMMON STOCK0.753%
ALLIANZ SE COMMON STOCK0.714%
MITSUBISHI UFJ FINANCIAL0.704%
SONY GROUP CORP COMMON0.649%
HITACHI LTD COMMON STOCK0.645%
L'OREAL SA COMMON STOCK0.603%
AIR LIQUIDE SA COMMON0.602%
JPMORGAN US GOVT MMKT FUN0.6%
DEUTSCHE TELEKOM AG0.584%
CSL LTD COMMON STOCK AUD0.571%
UBS GROUP AG COMMON0.545%
RECRUIT HOLDINGS CO LTD0.534%
BP PLC COMMON STOCK GBP0.524%
ABB LTD COMMON STOCK CHF0.507%
KEYENCE CORP COMMON0.505%
GSK PLC COMMON STOCK GBP0.503%
SUMITOMO MITSUI0.501%
RELX PLC COMMON STOCK0.497%
AIRBUS SE COMMON STOCK0.495%
MITSUBISHI CORP COMMON0.487%
ZURICH INSURANCE GROUP0.486%
IBERDROLA SA COMMON0.485%
SHIN-ETSU CHEMICAL CO0.471%
NATIONAL AUSTRALIA BANK0.464%
AIA GROUP LTD COMMON0.458%
CIE FINANCIERE RICHEMONT0.451%
DAIICHI SANKYO CO LTD0.446%
BRITISH AMERICAN TOBACCO0.443%
BANCO SANTANDER SA0.439%
WESTPAC BANKING CORP0.428%
MUENCHENER0.427%
HERMES INTERNATIONAL SCA0.424%
SAFRAN SA COMMON STOCK0.424%
BNP PARIBAS SA COMMON0.423%
TOKIO MARINE HOLDINGS0.422%
ITOCHU CORP COMMON STOCK0.416%
TOKYO ELECTRON LTD0.413%
DIAGEO PLC COMMON STOCK0.412%
ESSILORLUXOTTICA SA0.411%
UNICREDIT SPA COMMON0.395%
AXA SA COMMON STOCK EUR0.393%
INTESA SANPAOLO SPA0.387%
NATIONAL GRID PLC COMMON0.37%
ANZ GROUP HOLDINGS LTD0.366%
RIO TINTO PLC COMMON0.36%
MITSUI & CO LTD COMMON0.353%
ENEL SPA COMMON STOCK0.349%
ANHEUSER-BUSCH INBEV0.343%
ING GROEP NV COMMON0.342%
DBS GROUP HOLDINGS LTD0.341%
BANCO BILBAO VIZCAYA0.337%
INDUSTRIA DE DISENO0.335%
FERRARI NV COMMON STOCK0.335%
VINCI SA COMMON STOCK0.333%
NINTENDO CO LTD COMMON0.332%
MACQUARIE GROUP LTD0.332%
LONDON STOCK EXCHANGE0.327%
COMPASS GROUP PLC COMMON0.316%
FAST RETAILING CO LTD0.313%
SOFTBANK GROUP CORP0.309%
MERCEDES-BENZ GROUP AG0.309%
ROLLS-ROYCE HOLDINGS PLC0.307%
WESFARMERS LTD COMMON0.306%
MIZUHO FINANCIAL GROUP0.305%
PROSUS NV COMMON STOCK0.303%
HONDA MOTOR CO LTD0.302%
BAE SYSTEMS PLC0.3%
KDDI CORP COMMON STOCK0.297%
SIKA AG COMMON STOCK CHF0.289%
INVESTOR AB COMMON STOCK0.288%
GLENCORE PLC COMMON0.286%
GIVAUDAN SA COMMON STOCK0.276%
HOYA CORP COMMON STOCK0.275%
TAKEDA PHARMACEUTICAL CO0.272%
LLOYDS BANKING GROUP PLC0.27%
ALCON INC COMMON STOCK0.268%
DANONE SA COMMON STOCK0.265%
BARCLAYS PLC COMMON0.262%
HOLCIM AG COMMON STOCK0.262%
BASF SE COMMON STOCK EUR0.257%
LONZA GROUP AG COMMON0.255%
ATLAS COPCO AB COMMON0.251%
EXPERIAN PLC COMMON0.251%
ADYEN NV COMMON STOCK0.25%
DEUTSCHE POST AG COMMON0.246%
INFINEON TECHNOLOGIES AG0.245%
MITSUBISHI HEAVY0.244%
RECKITT BENCKISER GROUP0.242%
DEUTSCHE BOERSE AG0.24%
SOFTBANK CORP COMMON0.231%
WOLTERS KLUWER NV COMMON0.23%
3I GROUP PLC COMMON0.228%
CIE DE SAINT-GOBAIN SA0.228%
ADIDAS AG COMMON STOCK0.227%
GOODMAN GROUP REIT AUD 00.224%
SWISS RE AG COMMON STOCK0.223%
MURATA MANUFACTURING CO0.22%
NORDEA BANK ABP COMMON0.217%
VOLVO AB COMMON STOCK0.216%
DAIKIN INDUSTRIES LTD0.214%
OVERSEA-CHINESE BANKING0.212%
SEVEN & I HOLDINGS CO0.207%
HONG KONG EXCHANGES &0.203%
HALEON PLC COMMON STOCK0.197%
CANON INC COMMON STOCK0.195%
FLUTTER ENTERTAINMENT0.195%
STELLANTIS NV COMMON0.195%
ASSA ABLOY AB COMMON0.194%
FUJITSU LTD COMMON STOCK0.194%
ANGLO AMERICAN PLC0.194%
MITSUBISHI ELECTRIC CORP0.192%
ENI SPA0.192%
CAPGEMINI SE COMMON0.191%
ENGIE SA COMMON STOCK0.19%
JAPAN TOBACCO INC COMMON0.189%
TESCO PLC COMMON STOCK0.189%
UNITED OVERSEAS BANK LTD0.189%
E.ON SE COMMON STOCK EUR0.187%
FUJIFILM HOLDINGS CORP0.186%
WOODSIDE ENERGY GROUP0.185%
DENSO CORP COMMON STOCK0.184%
KONINKLIJKE AHOLD0.181%
DEUTSCHE BANK AG COMMON0.181%
DSV A/S COMMON STOCK DKK0.181%
CHUGAI PHARMACEUTICAL CO0.179%
MS&AD INSURANCE GROUP0.178%
NIPPON TELEGRAPH &0.177%
ASHTEAD GROUP PLC COMMON0.176%
ORIENTAL LAND CO0.175%
ADVANTEST CORP COMMON0.173%
VONOVIA SE COMMON STOCK0.172%
BAYER AG COMMON STOCK0.171%
AMADEUS IT GROUP SA0.17%
MITSUI FUDOSAN CO LTD0.168%
DSM-FIRMENICH AG COMMON0.165%
TRANSURBAN GROUP STAPLED0.165%
SUMITOMO CORP COMMON0.164%
ORIX CORP COMMON STOCK0.164%
LEGRAND SA COMMON STOCK0.164%
SSE PLC COMMON STOCK GBP0.164%
OTSUKA HOLDINGS CO LTD0.162%
PARTNERS GROUP HOLDING0.162%
TERUMO CORP COMMON STOCK0.161%
MARUBENI CORP COMMON0.161%
GENERALI COMMON STOCK0.161%
PERNOD RICARD SA COMMON0.159%
CIE GENERALE DES0.157%
ASM INTERNATIONAL NV0.156%
RIO TINTO LTD COMMON0.156%
WOOLWORTHS GROUP LTD0.155%
DAI-ICHI LIFE HOLDINGS0.154%
NATWEST GROUP PLC COMMON0.153%
BAYERISCHE MOTOREN WERKE0.15%
DASSAULT SYSTEMES SE0.149%
HEINEKEN NV COMMON STOCK0.149%
IMPERIAL BRANDS PLC0.146%
KOMATSU LTD COMMON STOCK0.145%
FANUC CORP COMMON STOCK0.145%
ARGENX SE0.145%
RHEINMETALL AG COMMON0.144%
TDK CORP COMMON STOCK0.143%
RWE AG COMMON STOCK EUR0.143%
MERCK KGAA COMMON STOCK0.141%
PUBLICIS GROUPE SA0.141%
UNIVERSAL MUSIC GROUP NV0.141%
NOVONESIS (NOVOZYMES) B0.139%
SMC CORP0.138%
ATLAS COPCO AB COMMON0.136%
CAIXABANK SA COMMON0.136%
NEC CORP COMMON STOCK0.135%
CENTRAL JAPAN RAILWAY CO0.135%
ARISTOCRAT LEISURE LTD0.134%
CELLNEX TELECOM SA0.134%
KONINKLIJKE PHILIPS NV0.133%
SWISS LIFE HOLDING AG0.132%
VESTAS WIND SYSTEMS A/S0.132%
DISCO CORP COMMON STOCK0.131%
RENESAS ELECTRONICS CORP0.131%
NOKIA OYJ COMMON STOCK0.131%
EQUINOR ASA COMMON STOCK0.131%
KAO CORP COMMON STOCK0.13%
ASTELLAS PHARMA INC0.13%
AEON CO LTD COMMON STOCK0.13%
BRIDGESTONE CORP COMMON0.129%
PRUDENTIAL PLC COMMON0.129%
TELEFONICA SA COMMON0.128%
SOMPO HOLDINGS INC0.127%
EAST JAPAN RAILWAY CO0.126%
EQT AB COMMON STOCK SEK0.126%
VODAFONE GROUP PLC0.124%
MITSUBISHI ESTATE CO LTD0.123%
SAMPO OYJ COMMON STOCK0.123%
SKANDINAVISKA ENSKILDA0.123%
STANDARD CHARTERED PLC0.123%
SWEDBANK AB COMMON STOCK0.123%
UCB SA COMMON STOCK EUR0.123%
VOLKSWAGEN AG PREFERENCE0.123%
DANSKE BANK A/S COMMON0.122%
ORANGE SA COMMON STOCK0.122%
GEBERIT AG COMMON STOCK0.121%
TEVA PHARMACEUTICAL0.121%
SUZUKI MOTOR CORP COMMON0.12%
OLYMPUS CORP COMMON0.12%
NIDEC CORP COMMON STOCK0.119%
HEXAGON AB COMMON STOCK0.119%
VEOLIA ENVIRONNEMENT SA0.119%
DAIWA HOUSE INDUSTRY CO0.118%
JAPAN POST HOLDINGS CO0.118%
FERROVIAL SE COMMON0.118%
NIPPON STEEL CORP COMMON0.117%
KBC GROUP NV COMMON0.115%
ASAHI GROUP HOLDINGS LTD0.113%
STMICROELECTRONICS NV0.113%
CREDIT AGRICOLE SA0.112%
TELEFONAKTIEBOLAGET LM0.112%
TECHTRONIC INDUSTRIES CO0.111%
PANASONIC HOLDINGS CORP0.111%
COLOPLAST A/S COMMON0.111%
KONE OYJ COMMON STOCK0.111%
KERING SA COMMON STOCK0.111%
ESSITY AB COMMON STOCK0.109%
SINGAPORE0.109%
PRYSMIAN SPA COMMON0.108%
SUN HUNG KAI PROPERTIES0.107%
EVOLUTION AB COMMON0.107%
SANDVIK AB COMMON STOCK0.106%
AJINOMOTO CO INC COMMON0.105%
SUMITOMO MITSUI TRUST0.105%
GENMAB A/S0.104%
DNB BANK ASA COMMON0.103%
LEGAL & GENERAL GROUP0.103%
UPM-KYMMENE OYJ COMMON0.102%
AVIVA PLC COMMON STOCK0.101%
SOCIETE GENERALE SA0.101%
SONOVA HOLDING AG COMMON0.101%
BRAMBLES LTD COMMON0.1%
FORTESCUE LTD COMMON0.1%
DAIMLER TRUCK HOLDING AG0.099%
HANNOVER RUECK SE COMMON0.099%
SGS SA COMMON STOCK CHF0.099%
NOMURA HOLDINGS INC0.098%
SEKISUI HOUSE LTD COMMON0.097%
KUBOTA CORP COMMON STOCK0.097%
RESONA HOLDINGS INC0.097%
COCA-COLA EUROPACIFIC0.096%
COLES GROUP LTD COMMON0.096%
ERSTE GROUP BANK AG0.096%
SWISSCOM AG COMMON STOCK0.096%
SANDOZ GROUP AG COMMON0.096%
SYMRISE AG COMMON STOCK0.096%
KYOCERA CORP COMMON0.095%
KONINKLIJKE KPN NV0.095%
QBE INSURANCE GROUP LTD0.094%
CLP HOLDINGS LTD COMMON0.093%
INVESTOR AB COMMON STOCK0.093%
JAMES HARDIE INDUSTRIES0.093%
SECOM CO LTD COMMON0.092%
ENEOS HOLDINGS INC0.091%
SUMITOMO REALTY &0.091%
NIPPON YUSEN KK COMMON0.09%
FRESENIUS SE & CO KGAA0.09%
INTERCONTINENTAL HOTELS0.09%
KERRY GROUP PLC COMMON0.09%
BUNZL PLC COMMON STOCK0.089%
MTU AERO ENGINES AG0.089%
NEXT PLC COMMON STOCK0.089%
STRAUMANN HOLDING AG0.089%
REPSOL SA COMMON STOCK0.088%
SIEMENS HEALTHINEERS AG0.088%
SUNCORP GROUP LTD COMMON0.088%
THALES SA COMMON STOCK0.087%
RENTOKIL INITIAL PLC0.087%
SHIMANO INC COMMON STOCK0.086%
BANDAI NAMCO HOLDINGS0.086%
AENA SME SA COMMON STOCK0.086%
HENKEL AG & CO KGAA0.086%
CK HUTCHISON HOLDINGS0.085%
SIEMENS ENERGY AG COMMON0.085%
KUEHNE & NAGEL0.085%
NOMURA RESEARCH0.084%
INFORMA PLC COMMON STOCK0.084%
CHOCOLADEFABRIKEN LINDT0.084%
BANK LEUMI LE-ISRAEL BM0.083%
SVENSKA HANDELSBANKEN AB0.083%
SANTOS LTD COMMON STOCK0.083%
WISETECH GLOBAL LTD0.083%
UNICHARM CORP COMMON0.082%
BEIERSDORF AG COMMON0.081%
PANDORA A/S COMMON STOCK0.081%
SEGRO PLC REIT GBP 100.081%
ASICS CORP COMMON STOCK0.079%
NN GROUP NV COMMON STOCK0.079%
SMITH & NEPHEW PLC0.079%
TOYOTA INDUSTRIES CORP0.078%
JAPAN POST BANK CO LTD0.078%
PAN PACIFIC0.078%
LASERTEC CORP COMMON0.077%
TOYOTA TSUSHO CORP0.077%
COMMERZBANK AG COMMON0.077%
HEIDELBERG MATERIALS AG0.077%
INPEX CORP COMMON STOCK0.076%
KANSAI ELECTRIC POWER CO0.076%
KINGSPAN GROUP PLC0.076%
CHOCOLADEFABRIKEN LINDT0.076%
SHIONOGI & CO LTD COMMON0.075%
SUMITOMO ELECTRIC0.075%
CVC CAPITAL PARTNERS PLC0.075%
POWSZECHNA KASA0.075%
KIRIN HOLDINGS CO LTD0.074%
FISHER & PAYKEL0.074%
SAGE GROUP PLC/THE0.074%
MITSUI OSK LINES LTD0.073%
EDP SA COMMON STOCK EUR0.073%
JAPAN EXCHANGE GROUP INC0.072%
HALMA PLC COMMON STOCK0.072%
INSURANCE AUSTRALIA0.072%
BANK HAPOALIM BM COMMON0.072%
TERNA - RETE ELETTRICA0.072%
LINK REIT HKD 00.071%
NITORI HOLDINGS CO LTD0.071%
ALFA LAVAL AB COMMON0.071%
COCHLEAR LTD COMMON0.071%
MONCLER SPA COMMON STOCK0.07%
SCENTRE GROUP REIT AUD 00.07%
BT GROUP PLC COMMON0.069%
ORSTED AS COMMON STOCK0.069%
OBIC CO LTD COMMON STOCK0.066%
EPIROC AB COMMON STOCK0.066%
SCHINDLER HOLDING AG0.066%
COVESTRO AG COMMON STOCK0.065%
EISAI CO LTD COMMON0.065%
SYSMEX CORP COMMON STOCK0.065%
NORTHERN STAR RESOURCES0.065%
NITTO DENKO CORP COMMON0.064%
AKZO NOBEL NV COMMON0.064%
JULIUS BAER GROUP LTD0.064%
ORIGIN ENERGY LTD COMMON0.064%
SUBARU CORP COMMON STOCK0.063%
COMPUTERSHARE LTD COMMON0.063%
EXOR NV COMMON STOCK0.063%
SNAM SPA COMMON STOCK0.063%
CARLSBERG AS COMMON0.062%
ARCELORMITTAL SA COMMON0.062%
TELSTRA GROUP LTD COMMON0.062%
FINECOBANK BANCA FINECO0.061%
INTERTEK GROUP PLC0.061%
WPP PLC COMMON STOCK GBP0.061%
RAKUTEN GROUP INC COMMON0.06%
DAIWA SECURITIES GROUP0.06%
EDENRED SE COMMON STOCK0.06%
NICE LTD COMMON STOCK0.06%
ASAHI KASEI CORP COMMON0.059%
OSAKA GAS CO LTD COMMON0.059%
BUREAU VERITAS SA COMMON0.059%
ROCHE HOLDING AG COMMON0.059%
KIKKOMAN CORP COMMON0.058%
HEINEKEN HOLDING NV0.058%
WARTSILA OYJ ABP COMMON0.058%
TOKYO GAS CO LTD COMMON0.057%
ASSOCIATED BRITISH FOODS0.057%
AUTO TRADER GROUP PLC0.057%
MEDIOBANCA BANCA DI0.057%
QIAGEN NV COMMON STOCK0.057%
PEARSON PLC COMMON STOCK0.056%
POWER ASSETS HOLDINGS0.055%
SHIMADZU CORP COMMON0.055%
CHUBU ELECTRIC POWER CO0.055%
NTT DATA GROUP CORP0.055%
OBAYASHI CORP COMMON0.054%
WEST JAPAN RAILWAY CO0.054%
ORLEN SA COMMON STOCK0.054%
SOUTH32 LTD COMMON STOCK0.054%
SEVERN TRENT PLC COMMON0.054%
MITSUBISHI CHEMICAL0.053%
ACS ACTIVIDADES DE0.053%
BARRATT DEVELOPMENTS PLC0.053%
LEONARDO SPA COMMON0.053%
INTERNATIONAL0.053%
NESTE OYJ COMMON STOCK0.053%
UNITED UTILITIES GROUP0.053%
ISUZU MOTORS LTD COMMON0.052%
BRENNTAG SE COMMON STOCK0.052%
CARREFOUR SA COMMON0.052%
JFE HOLDINGS INC COMMON0.051%
TOPPAN HOLDINGS INC0.051%
BANCO BPM SPA COMMON0.051%
H & M HENNES MAURITZ0.051%
HONG KONG & CHINA GAS CO0.05%
HANG SENG BANK LTD0.05%
TORAY INDUSTRIES INC0.05%
SHISEIDO CO LTD COMMON0.05%
T&D HOLDINGS INC COMMON0.05%
AEGON LTD COMMON STOCK0.05%
CENTRICA PLC COMMON0.05%
GALP ENERGIA SGPS SA0.05%
KONGSBERG GRUPPEN ASA0.05%
GALAXY ENTERTAINMENT0.049%
KAJIMA CORP COMMON STOCK0.049%
MAKITA CORP COMMON STOCK0.049%
AGEAS SA/NV COMMON STOCK0.049%
MONDI PLC COMMON STOCK0.049%
BANK POLSKA KASA OPIEKI0.049%
SONIC HEALTHCARE LTD0.049%
NEXON CO LTD COMMON0.048%
DAI NIPPON PRINTING CO0.048%
ADMIRAL GROUP PLC COMMON0.048%
ASX LTD COMMON STOCK AUD0.048%
CAPITALAND ASCENDAS REIT0.048%
DR ING HC F PORSCHE AG0.048%
STOCKLAND REIT AUD 00.048%
TAISEI CORP COMMON STOCK0.047%
YASKAWA ELECTRIC CORP0.047%
KONAMI GROUP CORP COMMON0.047%
DS SMITH PLC COMMON0.047%
SMITHS GROUP PLC COMMON0.047%
YAMAHA MOTOR CO LTD0.046%
HENKEL AG & CO KGAA0.046%
INTERMEDIATE CAPITAL0.046%
TELENOR ASA COMMON STOCK0.046%
OMRON CORP COMMON STOCK0.045%
TOKYU CORP COMMON STOCK0.045%
BOLIDEN AB COMMON STOCK0.045%
COCA-COLA HBC AG GBP 6.70.045%
EIFFAGE SA COMMON STOCK0.045%
INDUTRADE AB COMMON0.045%
SAAB AB COMMON STOCK SEK0.045%
TRELLEBORG AB COMMON0.045%
EUROFINS SCIENTIFIC SE0.044%
CK ASSET HOLDINGS LTD0.044%
DAITO TRUST CONSTRUCTION0.044%
TREND MICRO INC/JAPAN0.044%
FUJI ELECTRIC CO LTD0.044%
MOWI ASA COMMON STOCK0.044%
NIBE INDUSTRIER AB0.044%
SVENSKA CELLULOSA AB SCA0.044%
VIVENDI SE COMMON STOCK0.044%
LY CORP COMMON STOCK JPY0.043%
MINEBEA MITSUMI INC0.043%
NIPPON BUILDING FUND INC0.043%
HANKYU HANSHIN HOLDINGS0.043%
ANTOFAGASTA PLC COMMON0.043%
ELISA OYJ COMMON STOCK0.043%
BOUYGUES SA COMMON STOCK0.043%
MELROSE INDUSTRIES PLC0.043%
REDEIA CORP SA COMMON0.043%
SODEXO SA COMMON STOCK0.043%
LOTTERY CORP LTD/THE0.043%
TAYLOR WIMPEY PLC COMMON0.043%
IDEMITSU KOSAN CO LTD0.042%
CAPCOM CO LTD COMMON0.042%
CAPITALAND INTEGRATED0.042%
CONTINENTAL AG COMMON0.042%
STORA ENSO OYJ COMMON0.042%
TELIA CO AB COMMON STOCK0.042%
TRYG A/S COMMON STOCK0.042%
NIPPON SANSO HOLDINGS0.041%
DENTSU GROUP INC COMMON0.041%
SBI HOLDINGS INC COMMON0.041%
MEDIBANK PVT LTD COMMON0.041%
REA GROUP LTD COMMON0.041%
SPIRAX GROUP PLC COMMON0.041%
SUMITOMO METAL MINING CO0.04%
YOKOGAWA ELECTRIC CORP0.04%
BERKELEY GROUP HOLDINGS0.04%
AKER BP ASA COMMON STOCK0.04%
FORTUM OYJ COMMON STOCK0.04%
LIFCO AB COMMON STOCK0.04%
NORSK HYDRO ASA COMMON0.04%
POWSZECHNY ZAKLAD0.04%
SINGAPORE EXCHANGE LTD0.04%
MEIJI HOLDINGS CO LTD0.039%
AGC INC COMMON STOCK JPY0.039%
DAIFUKU CO LTD COMMON0.039%
CONCORDIA FINANCIAL0.039%
DCC PLC COMMON STOCK GBP0.039%
ISRAEL DISCOUNT BANK LTD0.039%
ENDESA SA COMMON STOCK0.039%
KINGFISHER PLC COMMON0.039%
ORKLA ASA COMMON STOCK0.039%
METSO OYJ COMMON STOCK0.039%
PERSIMMON PLC COMMON0.039%
RIGHTMOVE PLC COMMON0.039%
SINGAPORE AIRLINES LTD0.039%
WHITBREAD PLC COMMON0.039%
NISSAN MOTOR CO LTD0.038%
CRODA INTERNATIONAL PLC0.038%
EPIROC AB COMMON STOCK0.038%
GPT GROUP/THE REIT AUD 00.038%
HOWDEN JOINERY GROUP PLC0.038%
KEPPEL LTD COMMON STOCK0.038%
TENARIS SA COMMON STOCK0.038%
WEIR GROUP PLC/THE0.038%
YAKULT HONSHA CO LTD0.037%
TOYO SUISAN KAISHA LTD0.037%
NISSIN FOODS HOLDINGS CO0.037%
GROUPE BRUXELLES LAMBERT0.037%
J SAINSBURY PLC COMMON0.037%
SKF AB COMMON STOCK SEK0.037%
SARTORIUS AG PREFERENCE0.037%
TELE2 AB0.037%
MATSUKIYOCOCOKARA & CO0.036%
ONO PHARMACEUTICAL CO0.036%
RICOH CO LTD COMMON0.036%
MITSUBISHI HC CAPITAL0.036%
KAWASAKI KISEN KAISHA0.036%
AUCKLAND INTERNATIONAL0.036%
APA GROUP STAPLED0.036%
BAWAG GROUP AG COMMON0.036%
M&G PLC COMMON STOCK GBP0.036%
OMV AG COMMON STOCK EUR0.036%
POSTE ITALIANE SPA0.036%
REECE LTD COMMON STOCK0.036%
SECURITAS AB COMMON0.036%
SKANSKA AB COMMON STOCK0.036%
TREASURY WINE ESTATES0.036%
SEKISUI CHEMICAL CO LTD0.035%
NIPPON PAINT HOLDINGS CO0.035%
OTSUKA CORP COMMON STOCK0.035%
SCREEN HOLDINGS CO LTD0.035%
JARDINE MATHESON0.035%
LAND SECURITIES GROUP0.035%
WISE PLC COMMON STOCK0.035%
TIS INC COMMON STOCK JPY0.034%
CHIBA BANK LTD/THE0.034%
ALLEGRO.EU SA COMMON0.034%
BEIJER REF AB COMMON0.034%
BLUESCOPE STEEL LTD0.034%
CASTELLUM AB COMMON0.034%
ORICA LTD COMMON STOCK0.034%
SYENSQO SA COMMON STOCK0.034%
COLLATERAL USD0.033%
WH GROUP LTD COMMON0.033%
HULIC CO LTD COMMON0.033%
KYOWA KIRIN CO LTD0.033%
NITERRA CO LTD COMMON0.033%
SEIKO EPSON CORP COMMON0.033%
AISIN CORP COMMON STOCK0.033%
JAPAN REAL ESTATE0.033%
MIRVAC GROUP REIT AUD 00.033%
MIZRAHI TEFAHOT BANK LTD0.033%
ORION OYJ COMMON STOCK0.033%
SWATCH GROUP AG/THE0.033%
VERBUND AG COMMON STOCK0.033%
TOTO LTD COMMON STOCK0.032%
KAWASAKI HEAVY0.032%
ZENSHO HOLDINGS CO LTD0.032%
EMS-CHEMIE HOLDING AG0.032%
ENTAIN PLC COMMON STOCK0.032%
GETLINK SE COMMON STOCK0.032%
KESKO OYJ COMMON STOCK0.032%
PHOENIX GROUP HOLDINGS0.032%
RECORDATI INDUSTRIA0.032%
SAGAX AB COMMON STOCK0.032%
SCHINDLER HOLDING AG0.032%
WASHINGTON H SOUL0.032%
VICINITY LTD REIT AUD 00.032%
MTR CORP LTD COMMON0.031%
MISUMI GROUP INC COMMON0.031%
FASTIGHETS AB BALDER-B0.031%
SARTORIUS STEDIM BIOTECH0.031%
DEXUS REIT AUD 00.031%
HISCOX LTD COMMON STOCK0.031%
AP MOLLER - MAERSK A/S0.031%
SINGAPORE TECHNOLOGIES0.031%
USD - FOR FUTURES0.03%
MITSUI CHEMICALS INC0.03%
BROTHER INDUSTRIES LTD0.03%
BIOMERIEUX COMMON STOCK0.03%
B&M EUROPEAN VALUE0.03%
CAPITALAND INVESTMENT0.03%
HARGREAVES LANSDOWN PLC0.03%
INDUSTRIVARDEN AB COMMON0.03%
TALANX AG COMMON STOCK0.03%
WUXI BIOLOGICS CAYMAN0.029%
SOJITZ CORP COMMON STOCK0.029%
DAVIDE CAMPARI-MILANO NV0.029%
CONVATEC GROUP PLC0.029%
GALDERMA GROUP AG COMMON0.029%
JERONIMO MARTINS SGPS SA0.029%
SEEK LTD COMMON STOCK0.029%
SEVEN GROUP HOLDINGS LTD0.029%
SUNTORY BEVERAGE & FOOD0.028%
FUKUOKA FINANCIAL GROUP0.028%
JAPAN METROPOLITAN FUND0.028%
SG HOLDINGS CO LTD0.028%
TOHO CO LTD/TOKYO COMMON0.028%
BAYERISCHE MOTOREN WERKE0.028%
D'IETEREN GROUP COMMON0.028%
KGHM POLSKA MIEDZ SA0.028%
RAMSAY HEALTH CARE LTD0.028%
SWEDISH ORPHAN BIOVITRUM0.028%
STOREBRAND ASA COMMON0.028%
CK INFRASTRUCTURE0.027%
NISSAN CHEMICAL CORP0.027%
MAZDA MOTOR CORP COMMON0.027%
KEISEI ELECTRIC RAILWAY0.027%
KINTETSU GROUP HOLDINGS0.027%
AEROPORTS DE PARIS SA0.027%
AMPOL LTD COMMON STOCK0.027%
AMUNDI SA COMMON STOCK0.027%
ARGENX SE COMMON STOCK0.027%
ENDEAVOUR GROUP0.027%
ELBIT SYSTEMS LTD COMMON0.027%
GETINGE AB COMMON STOCK0.027%
HAL TRUST COMMON STOCK0.027%
MERIDIAN ENERGY LTD0.027%
MSCI EAFE 09/20/20240.027%
PILBARA MINERALS LTD0.027%
WAREHOUSES DE PAUW CVA0.027%
KOBE BUSSAN CO LTD0.026%
NIPPON PROLOGIS REIT INC0.026%
NOMURA REAL ESTATE0.026%
KYOTO FINANCIAL GROUP0.026%
HKT TRUST & LTD0.026%
ASAHI INTECC CO LTD0.026%
ACKERMANS & VAN HAAREN0.026%
BOLLORE SE COMMON STOCK0.026%
SANTANDER BANK POLSKA SA0.026%
EVONIK INDUSTRIES AG0.026%
JD SPORTS FASHION PLC0.026%
YARA INTERNATIONAL ASA0.026%
INVESTMENT AB LATOUR0.025%
WHARF REAL ESTATE0.025%
ZOZO INC COMMON STOCK0.025%
GLP J-REIT REIT JPY0.025%
TOKYU FUDOSAN HOLDINGS0.025%
KURITA WATER INDUSTRIES0.025%
ANDRITZ AG COMMON STOCK0.025%
EDP RENOVAVEIS SA COMMON0.025%
INDUSTRIVARDEN AB COMMON0.025%
INFRASTRUTTURE WIRELESS0.025%
LPP SA COMMON STOCK PLN0.025%
NEXI SPA COMMON STOCK0.025%
VOLVO AB COMMON STOCK0.025%
WILMAR INTERNATIONAL LTD0.025%
CASH0.024%
HENDERSON LAND0.024%
SHIMIZU CORP COMMON0.024%
SANDS CHINA LTD COMMON0.024%
M3 INC COMMON STOCK JPY0.024%
MCDONALD'S HOLDINGS CO0.024%
MONOTARO CO LTD COMMON0.024%
TOSOH CORP COMMON STOCK0.024%
IBIDEN CO LTD COMMON0.024%
NIPPON EXPRESS HOLDINGS0.024%
DASSAULT AVIATION SA0.024%
AMPLIFON SPA COMMON0.024%
AURIZON HOLDINGS LTD0.024%
CONTACT ENERGY LTD0.024%
IPSEN SA COMMON STOCK0.024%
SCHRODERS PLC COMMON0.024%
NGK INSULATORS LTD0.023%
ROHM CO LTD COMMON STOCK0.023%
ODAKYU ELECTRIC RAILWAY0.023%
HIKMA PHARMACEUTICALS0.023%
DEUTSCHE LUFTHANSA AG0.023%
L E LUNDBERGFORETAGEN AB0.023%
QANTAS AIRWAYS LTD0.023%
SPARK NEW ZEALAND LTD0.023%
HOSHIZAKI CORP COMMON0.022%
HIKARI TSUSHIN INC0.022%
DEMANT A/S COMMON STOCK0.022%
DINO POLSKA SA COMMON0.022%
MINERAL RESOURCES LTD0.022%
SALMAR ASA COMMON STOCK0.022%
SINO LAND CO LTD COMMON0.021%
SUMCO CORP COMMON STOCK0.021%
HAMAMATSU PHOTONICS KK0.021%
JAPAN POST INSURANCE CO0.021%
TOBU RAILWAY CO LTD0.021%
YAMATO HOLDINGS CO LTD0.021%
A2A SPA COMMON STOCK EUR0.021%
ATLAS ARTERIA LTD0.021%
GENTING SINGAPORE LTD0.021%
WORLEY LTD COMMON STOCK0.021%
SWIRE PACIFIC LTD COMMON0.02%
ESR GROUP LTD COMMON0.02%
KOITO MANUFACTURING CO0.02%
TOKYO ELECTRIC POWER CO0.02%
HERA SPA COMMON STOCK0.02%
AP MOLLER - MAERSK A/S0.02%
NORDNET AB PUBL COMMON0.02%
SOFINA SA COMMON STOCK0.02%
ANA HOLDINGS INC COMMON0.019%
ELIA GROUP SA/NV COMMON0.019%
NATURGY ENERGY GROUP SA0.019%
HUHTAMAKI OYJ COMMON0.019%
ORACLE CORP JAPAN COMMON0.018%
SQUARE ENIX HOLDINGS CO0.018%
SCSK CORP COMMON STOCK0.018%
BUZZI SPA COMMON STOCK0.018%
HOLMEN AB COMMON STOCK0.018%
ICL GROUP LTD COMMON0.018%
NOMURA REAL ESTATE0.017%
AXFOOD AB COMMON STOCK0.017%
BURBERRY GROUP PLC0.017%
GJENSIDIGE FORSIKRING0.017%
RAIFFEISEN BANK0.017%
JDE PEET'S NV COMMON0.016%
MERCURY NZ LTD COMMON0.016%
TELECOM ITALIA0.016%
WHARF HOLDINGS LTD/THE0.015%
HITACHI CONSTRUCTION0.015%
AZRIELI GROUP LTD COMMON0.015%
BANCA MEDIOLANUM SPA0.015%
MAPLETREE PAN ASIA0.015%
VAR ENERGI ASA COMMON0.015%
VOESTALPINE AG COMMON0.015%
JAPAN AIRLINES CO LTD0.014%
CARL ZEISS MEDITEC AG0.014%
AZELIS GROUP NV COMMON0.014%
DIASORIN SPA COMMON0.014%
SCHIBSTED ASA COMMON0.014%
SSAB AB COMMON STOCK SEK0.014%
COLRUYT GROUP N.V0.013%
HUSQVARNA AB COMMON0.013%
ING BANK SLASKI SA0.013%
UMICORE SA COMMON STOCK0.013%
ARGENX SE0.012%
ABC-MART INC COMMON0.012%
TOKYO CENTURY CORP0.012%
SCHIBSTED ASA COMMON0.012%
SWATCH GROUP AG/THE0.012%
BUDWEISER BREWING CO0.011%
SWIRE PROPERTIES LTD0.011%
MITSUBISHI MOTORS CORP0.011%
CITY DEVELOPMENTS LTD0.011%
KESKO OYJ COMMON STOCK0.011%
JARDINE CYCLE & CARRIAGE0.01%
PIRELLI & C SPA COMMON0.01%
TELECOM ITALIA0.01%
ORION OYJ COMMON STOCK0.008%
TELEKOM AUSTRIA AG0.008%
TPG TELECOM LTD COMMON0.008%
VOLVO CAR AB COMMON0.008%
JAPANESE YEN0.007%
HANG LUNG PROPERTIES LTD0.007%
ACOM CO LTD COMMON STOCK0.007%
AKER ASA COMMON STOCK0.007%
EVN AG COMMON STOCK EUR0.007%
FRESNILLO PLC COMMON0.007%
VIENNA INSURANCE GROUP0.007%
SWIRE PACIFIC LTD COMMON0.006%
SSAB AB COMMON STOCK SEK0.006%
AUTOSTORE HOLDINGS LTD0.005%
ESSITY AB COMMON STOCK0.004%
SVENSKA HANDELSBANKEN AB0.003%
STRABAG SE COMMON STOCK0.003%
TELEFONAKTIEBOLAGET LM0.002%
SAGAX AB NPV D0.002%
SKANDINAVISKA ENSKILDA0.002%
EURO0.001%
COCA-COLA EUROPACIFIC0.001%
SVENSKA CELLULOSA AB SCA0.001%
SKF AB COMMON STOCK SEK0.001%
AUSTRALIAN DOLLAR0%
BRITISH POUND0%
DANISH KRONE0%
HONG KONG DOLLAR0%
ISRAELI SHEKEL0%
NEW ZEALAND DOLLAR0%
NORWEGIAN KRONE0%
POLISH ZLOTY - NEW0%
SINGAPORE DOLLAR0%
SWEDISH KRONA0%
SWISS FRANC0%
EVRAZ PLC0%
NMC HEALTH PLC0%
Security Description0%