JPMorgan BetaBuilders International Equity ETF
심볼
BBIN
주가
$61.6
거래소
ETF
산업
Asset Management
배당률
1.80%
배당락일
2024-06-25
배당정보
배당락일 | 배당금 | 배당률 | 배당지급일 |
---|---|---|---|
2024.06.25 | $0.8828 | 1.47% | 2024.06.27 |
2024.03.19 | $0.199 | 0.33% | 2024.03.22 |
2023.12.19 | $0.62304 | 1.11% | 2023.12.22 |
2023.09.19 | $0.22317 | 0.41% | 2023.09.22 |
2023.06.20 | $0.84929 | 1.50% | 2023.06.23 |
2023.03.21 | $0.12562 | 0.24% | 2023.03.24 |
2022.12.20 | $0.18 | 0.36% | 2022.12.23 |
2022.09.20 | $0.166 | 0.36% | 2022.09.23 |
2022.06.21 | $0.855 | 1.80% | 2022.06.24 |
2022.03.22 | $0.202 | 0.36% | 2022.03.25 |
2021.12.21 | $0.936 | 1.59% | 2021.12.27 |
2021.09.21 | $0.327 | 0.55% | 2021.09.24 |
2021.06.22 | $0.644 | 1.06% | 2021.06.25 |
2021.03.23 | $0.204 | 0.35% | 2021.03.26 |
2020.12.30 | $0.015 | 0.03% | 2021.01.05 |
2020.12.22 | $0.24879 | 0.46% | 2020.12.28 |
2020.09.22 | $0.244 | 0.51% | 2020.09.25 |
2020.06.23 | $0.012 | 0.03% | 2020.06.26 |
2020.03.24 | $0.074 | 0.21% | 2020.03.27 |
2019.12.30 | $0.046 | 0.07% | 2020.01.03 |
보유비중
종목 | 비중 (%) |
---|---|
NOVO NORDISK A/S COMMON | 2.568% |
ASML HOLDING NV COMMON | 1.82% |
NESTLE SA COMMON STOCK | 1.587% |
ASTRAZENECA PLC COMMON | 1.483% |
NOVARTIS AG COMMON STOCK | 1.378% |
SAP SE COMMON STOCK EUR | 1.315% |
ROCHE HOLDING AG COMMON | 1.305% |
TOYOTA MOTOR CORP COMMON | 1.26% |
SHELL PLC COMMON STOCK | 1.238% |
LVMH MOET HENNESSY LOUIS | 1.024% |
HSBC HOLDINGS PLC COMMON | 0.948% |
UNILEVER PLC COMMON | 0.948% |
COMMONWEALTH BANK OF | 0.924% |
TOTALENERGIES SE COMMON | 0.834% |
SCHNEIDER ELECTRIC SE | 0.792% |
BHP GROUP LTD COMMON | 0.77% |
SANOFI SA COMMON STOCK | 0.761% |
SIEMENS AG COMMON STOCK | 0.753% |
ALLIANZ SE COMMON STOCK | 0.714% |
MITSUBISHI UFJ FINANCIAL | 0.704% |
SONY GROUP CORP COMMON | 0.649% |
HITACHI LTD COMMON STOCK | 0.645% |
L'OREAL SA COMMON STOCK | 0.603% |
AIR LIQUIDE SA COMMON | 0.602% |
JPMORGAN US GOVT MMKT FUN | 0.6% |
DEUTSCHE TELEKOM AG | 0.584% |
CSL LTD COMMON STOCK AUD | 0.571% |
UBS GROUP AG COMMON | 0.545% |
RECRUIT HOLDINGS CO LTD | 0.534% |
BP PLC COMMON STOCK GBP | 0.524% |
ABB LTD COMMON STOCK CHF | 0.507% |
KEYENCE CORP COMMON | 0.505% |
GSK PLC COMMON STOCK GBP | 0.503% |
SUMITOMO MITSUI | 0.501% |
RELX PLC COMMON STOCK | 0.497% |
AIRBUS SE COMMON STOCK | 0.495% |
MITSUBISHI CORP COMMON | 0.487% |
ZURICH INSURANCE GROUP | 0.486% |
IBERDROLA SA COMMON | 0.485% |
SHIN-ETSU CHEMICAL CO | 0.471% |
NATIONAL AUSTRALIA BANK | 0.464% |
AIA GROUP LTD COMMON | 0.458% |
CIE FINANCIERE RICHEMONT | 0.451% |
DAIICHI SANKYO CO LTD | 0.446% |
BRITISH AMERICAN TOBACCO | 0.443% |
BANCO SANTANDER SA | 0.439% |
WESTPAC BANKING CORP | 0.428% |
MUENCHENER | 0.427% |
HERMES INTERNATIONAL SCA | 0.424% |
SAFRAN SA COMMON STOCK | 0.424% |
BNP PARIBAS SA COMMON | 0.423% |
TOKIO MARINE HOLDINGS | 0.422% |
ITOCHU CORP COMMON STOCK | 0.416% |
TOKYO ELECTRON LTD | 0.413% |
DIAGEO PLC COMMON STOCK | 0.412% |
ESSILORLUXOTTICA SA | 0.411% |
UNICREDIT SPA COMMON | 0.395% |
AXA SA COMMON STOCK EUR | 0.393% |
INTESA SANPAOLO SPA | 0.387% |
NATIONAL GRID PLC COMMON | 0.37% |
ANZ GROUP HOLDINGS LTD | 0.366% |
RIO TINTO PLC COMMON | 0.36% |
MITSUI & CO LTD COMMON | 0.353% |
ENEL SPA COMMON STOCK | 0.349% |
ANHEUSER-BUSCH INBEV | 0.343% |
ING GROEP NV COMMON | 0.342% |
DBS GROUP HOLDINGS LTD | 0.341% |
BANCO BILBAO VIZCAYA | 0.337% |
INDUSTRIA DE DISENO | 0.335% |
FERRARI NV COMMON STOCK | 0.335% |
VINCI SA COMMON STOCK | 0.333% |
NINTENDO CO LTD COMMON | 0.332% |
MACQUARIE GROUP LTD | 0.332% |
LONDON STOCK EXCHANGE | 0.327% |
COMPASS GROUP PLC COMMON | 0.316% |
FAST RETAILING CO LTD | 0.313% |
SOFTBANK GROUP CORP | 0.309% |
MERCEDES-BENZ GROUP AG | 0.309% |
ROLLS-ROYCE HOLDINGS PLC | 0.307% |
WESFARMERS LTD COMMON | 0.306% |
MIZUHO FINANCIAL GROUP | 0.305% |
PROSUS NV COMMON STOCK | 0.303% |
HONDA MOTOR CO LTD | 0.302% |
BAE SYSTEMS PLC | 0.3% |
KDDI CORP COMMON STOCK | 0.297% |
SIKA AG COMMON STOCK CHF | 0.289% |
INVESTOR AB COMMON STOCK | 0.288% |
GLENCORE PLC COMMON | 0.286% |
GIVAUDAN SA COMMON STOCK | 0.276% |
HOYA CORP COMMON STOCK | 0.275% |
TAKEDA PHARMACEUTICAL CO | 0.272% |
LLOYDS BANKING GROUP PLC | 0.27% |
ALCON INC COMMON STOCK | 0.268% |
DANONE SA COMMON STOCK | 0.265% |
BARCLAYS PLC COMMON | 0.262% |
HOLCIM AG COMMON STOCK | 0.262% |
BASF SE COMMON STOCK EUR | 0.257% |
LONZA GROUP AG COMMON | 0.255% |
ATLAS COPCO AB COMMON | 0.251% |
EXPERIAN PLC COMMON | 0.251% |
ADYEN NV COMMON STOCK | 0.25% |
DEUTSCHE POST AG COMMON | 0.246% |
INFINEON TECHNOLOGIES AG | 0.245% |
MITSUBISHI HEAVY | 0.244% |
RECKITT BENCKISER GROUP | 0.242% |
DEUTSCHE BOERSE AG | 0.24% |
SOFTBANK CORP COMMON | 0.231% |
WOLTERS KLUWER NV COMMON | 0.23% |
3I GROUP PLC COMMON | 0.228% |
CIE DE SAINT-GOBAIN SA | 0.228% |
ADIDAS AG COMMON STOCK | 0.227% |
GOODMAN GROUP REIT AUD 0 | 0.224% |
SWISS RE AG COMMON STOCK | 0.223% |
MURATA MANUFACTURING CO | 0.22% |
NORDEA BANK ABP COMMON | 0.217% |
VOLVO AB COMMON STOCK | 0.216% |
DAIKIN INDUSTRIES LTD | 0.214% |
OVERSEA-CHINESE BANKING | 0.212% |
SEVEN & I HOLDINGS CO | 0.207% |
HONG KONG EXCHANGES & | 0.203% |
HALEON PLC COMMON STOCK | 0.197% |
CANON INC COMMON STOCK | 0.195% |
FLUTTER ENTERTAINMENT | 0.195% |
STELLANTIS NV COMMON | 0.195% |
ASSA ABLOY AB COMMON | 0.194% |
FUJITSU LTD COMMON STOCK | 0.194% |
ANGLO AMERICAN PLC | 0.194% |
MITSUBISHI ELECTRIC CORP | 0.192% |
ENI SPA | 0.192% |
CAPGEMINI SE COMMON | 0.191% |
ENGIE SA COMMON STOCK | 0.19% |
JAPAN TOBACCO INC COMMON | 0.189% |
TESCO PLC COMMON STOCK | 0.189% |
UNITED OVERSEAS BANK LTD | 0.189% |
E.ON SE COMMON STOCK EUR | 0.187% |
FUJIFILM HOLDINGS CORP | 0.186% |
WOODSIDE ENERGY GROUP | 0.185% |
DENSO CORP COMMON STOCK | 0.184% |
KONINKLIJKE AHOLD | 0.181% |
DEUTSCHE BANK AG COMMON | 0.181% |
DSV A/S COMMON STOCK DKK | 0.181% |
CHUGAI PHARMACEUTICAL CO | 0.179% |
MS&AD INSURANCE GROUP | 0.178% |
NIPPON TELEGRAPH & | 0.177% |
ASHTEAD GROUP PLC COMMON | 0.176% |
ORIENTAL LAND CO | 0.175% |
ADVANTEST CORP COMMON | 0.173% |
VONOVIA SE COMMON STOCK | 0.172% |
BAYER AG COMMON STOCK | 0.171% |
AMADEUS IT GROUP SA | 0.17% |
MITSUI FUDOSAN CO LTD | 0.168% |
DSM-FIRMENICH AG COMMON | 0.165% |
TRANSURBAN GROUP STAPLED | 0.165% |
SUMITOMO CORP COMMON | 0.164% |
ORIX CORP COMMON STOCK | 0.164% |
LEGRAND SA COMMON STOCK | 0.164% |
SSE PLC COMMON STOCK GBP | 0.164% |
OTSUKA HOLDINGS CO LTD | 0.162% |
PARTNERS GROUP HOLDING | 0.162% |
TERUMO CORP COMMON STOCK | 0.161% |
MARUBENI CORP COMMON | 0.161% |
GENERALI COMMON STOCK | 0.161% |
PERNOD RICARD SA COMMON | 0.159% |
CIE GENERALE DES | 0.157% |
ASM INTERNATIONAL NV | 0.156% |
RIO TINTO LTD COMMON | 0.156% |
WOOLWORTHS GROUP LTD | 0.155% |
DAI-ICHI LIFE HOLDINGS | 0.154% |
NATWEST GROUP PLC COMMON | 0.153% |
BAYERISCHE MOTOREN WERKE | 0.15% |
DASSAULT SYSTEMES SE | 0.149% |
HEINEKEN NV COMMON STOCK | 0.149% |
IMPERIAL BRANDS PLC | 0.146% |
KOMATSU LTD COMMON STOCK | 0.145% |
FANUC CORP COMMON STOCK | 0.145% |
ARGENX SE | 0.145% |
RHEINMETALL AG COMMON | 0.144% |
TDK CORP COMMON STOCK | 0.143% |
RWE AG COMMON STOCK EUR | 0.143% |
MERCK KGAA COMMON STOCK | 0.141% |
PUBLICIS GROUPE SA | 0.141% |
UNIVERSAL MUSIC GROUP NV | 0.141% |
NOVONESIS (NOVOZYMES) B | 0.139% |
SMC CORP | 0.138% |
ATLAS COPCO AB COMMON | 0.136% |
CAIXABANK SA COMMON | 0.136% |
NEC CORP COMMON STOCK | 0.135% |
CENTRAL JAPAN RAILWAY CO | 0.135% |
ARISTOCRAT LEISURE LTD | 0.134% |
CELLNEX TELECOM SA | 0.134% |
KONINKLIJKE PHILIPS NV | 0.133% |
SWISS LIFE HOLDING AG | 0.132% |
VESTAS WIND SYSTEMS A/S | 0.132% |
DISCO CORP COMMON STOCK | 0.131% |
RENESAS ELECTRONICS CORP | 0.131% |
NOKIA OYJ COMMON STOCK | 0.131% |
EQUINOR ASA COMMON STOCK | 0.131% |
KAO CORP COMMON STOCK | 0.13% |
ASTELLAS PHARMA INC | 0.13% |
AEON CO LTD COMMON STOCK | 0.13% |
BRIDGESTONE CORP COMMON | 0.129% |
PRUDENTIAL PLC COMMON | 0.129% |
TELEFONICA SA COMMON | 0.128% |
SOMPO HOLDINGS INC | 0.127% |
EAST JAPAN RAILWAY CO | 0.126% |
EQT AB COMMON STOCK SEK | 0.126% |
VODAFONE GROUP PLC | 0.124% |
MITSUBISHI ESTATE CO LTD | 0.123% |
SAMPO OYJ COMMON STOCK | 0.123% |
SKANDINAVISKA ENSKILDA | 0.123% |
STANDARD CHARTERED PLC | 0.123% |
SWEDBANK AB COMMON STOCK | 0.123% |
UCB SA COMMON STOCK EUR | 0.123% |
VOLKSWAGEN AG PREFERENCE | 0.123% |
DANSKE BANK A/S COMMON | 0.122% |
ORANGE SA COMMON STOCK | 0.122% |
GEBERIT AG COMMON STOCK | 0.121% |
TEVA PHARMACEUTICAL | 0.121% |
SUZUKI MOTOR CORP COMMON | 0.12% |
OLYMPUS CORP COMMON | 0.12% |
NIDEC CORP COMMON STOCK | 0.119% |
HEXAGON AB COMMON STOCK | 0.119% |
VEOLIA ENVIRONNEMENT SA | 0.119% |
DAIWA HOUSE INDUSTRY CO | 0.118% |
JAPAN POST HOLDINGS CO | 0.118% |
FERROVIAL SE COMMON | 0.118% |
NIPPON STEEL CORP COMMON | 0.117% |
KBC GROUP NV COMMON | 0.115% |
ASAHI GROUP HOLDINGS LTD | 0.113% |
STMICROELECTRONICS NV | 0.113% |
CREDIT AGRICOLE SA | 0.112% |
TELEFONAKTIEBOLAGET LM | 0.112% |
TECHTRONIC INDUSTRIES CO | 0.111% |
PANASONIC HOLDINGS CORP | 0.111% |
COLOPLAST A/S COMMON | 0.111% |
KONE OYJ COMMON STOCK | 0.111% |
KERING SA COMMON STOCK | 0.111% |
ESSITY AB COMMON STOCK | 0.109% |
SINGAPORE | 0.109% |
PRYSMIAN SPA COMMON | 0.108% |
SUN HUNG KAI PROPERTIES | 0.107% |
EVOLUTION AB COMMON | 0.107% |
SANDVIK AB COMMON STOCK | 0.106% |
AJINOMOTO CO INC COMMON | 0.105% |
SUMITOMO MITSUI TRUST | 0.105% |
GENMAB A/S | 0.104% |
DNB BANK ASA COMMON | 0.103% |
LEGAL & GENERAL GROUP | 0.103% |
UPM-KYMMENE OYJ COMMON | 0.102% |
AVIVA PLC COMMON STOCK | 0.101% |
SOCIETE GENERALE SA | 0.101% |
SONOVA HOLDING AG COMMON | 0.101% |
BRAMBLES LTD COMMON | 0.1% |
FORTESCUE LTD COMMON | 0.1% |
DAIMLER TRUCK HOLDING AG | 0.099% |
HANNOVER RUECK SE COMMON | 0.099% |
SGS SA COMMON STOCK CHF | 0.099% |
NOMURA HOLDINGS INC | 0.098% |
SEKISUI HOUSE LTD COMMON | 0.097% |
KUBOTA CORP COMMON STOCK | 0.097% |
RESONA HOLDINGS INC | 0.097% |
COCA-COLA EUROPACIFIC | 0.096% |
COLES GROUP LTD COMMON | 0.096% |
ERSTE GROUP BANK AG | 0.096% |
SWISSCOM AG COMMON STOCK | 0.096% |
SANDOZ GROUP AG COMMON | 0.096% |
SYMRISE AG COMMON STOCK | 0.096% |
KYOCERA CORP COMMON | 0.095% |
KONINKLIJKE KPN NV | 0.095% |
QBE INSURANCE GROUP LTD | 0.094% |
CLP HOLDINGS LTD COMMON | 0.093% |
INVESTOR AB COMMON STOCK | 0.093% |
JAMES HARDIE INDUSTRIES | 0.093% |
SECOM CO LTD COMMON | 0.092% |
ENEOS HOLDINGS INC | 0.091% |
SUMITOMO REALTY & | 0.091% |
NIPPON YUSEN KK COMMON | 0.09% |
FRESENIUS SE & CO KGAA | 0.09% |
INTERCONTINENTAL HOTELS | 0.09% |
KERRY GROUP PLC COMMON | 0.09% |
BUNZL PLC COMMON STOCK | 0.089% |
MTU AERO ENGINES AG | 0.089% |
NEXT PLC COMMON STOCK | 0.089% |
STRAUMANN HOLDING AG | 0.089% |
REPSOL SA COMMON STOCK | 0.088% |
SIEMENS HEALTHINEERS AG | 0.088% |
SUNCORP GROUP LTD COMMON | 0.088% |
THALES SA COMMON STOCK | 0.087% |
RENTOKIL INITIAL PLC | 0.087% |
SHIMANO INC COMMON STOCK | 0.086% |
BANDAI NAMCO HOLDINGS | 0.086% |
AENA SME SA COMMON STOCK | 0.086% |
HENKEL AG & CO KGAA | 0.086% |
CK HUTCHISON HOLDINGS | 0.085% |
SIEMENS ENERGY AG COMMON | 0.085% |
KUEHNE & NAGEL | 0.085% |
NOMURA RESEARCH | 0.084% |
INFORMA PLC COMMON STOCK | 0.084% |
CHOCOLADEFABRIKEN LINDT | 0.084% |
BANK LEUMI LE-ISRAEL BM | 0.083% |
SVENSKA HANDELSBANKEN AB | 0.083% |
SANTOS LTD COMMON STOCK | 0.083% |
WISETECH GLOBAL LTD | 0.083% |
UNICHARM CORP COMMON | 0.082% |
BEIERSDORF AG COMMON | 0.081% |
PANDORA A/S COMMON STOCK | 0.081% |
SEGRO PLC REIT GBP 10 | 0.081% |
ASICS CORP COMMON STOCK | 0.079% |
NN GROUP NV COMMON STOCK | 0.079% |
SMITH & NEPHEW PLC | 0.079% |
TOYOTA INDUSTRIES CORP | 0.078% |
JAPAN POST BANK CO LTD | 0.078% |
PAN PACIFIC | 0.078% |
LASERTEC CORP COMMON | 0.077% |
TOYOTA TSUSHO CORP | 0.077% |
COMMERZBANK AG COMMON | 0.077% |
HEIDELBERG MATERIALS AG | 0.077% |
INPEX CORP COMMON STOCK | 0.076% |
KANSAI ELECTRIC POWER CO | 0.076% |
KINGSPAN GROUP PLC | 0.076% |
CHOCOLADEFABRIKEN LINDT | 0.076% |
SHIONOGI & CO LTD COMMON | 0.075% |
SUMITOMO ELECTRIC | 0.075% |
CVC CAPITAL PARTNERS PLC | 0.075% |
POWSZECHNA KASA | 0.075% |
KIRIN HOLDINGS CO LTD | 0.074% |
FISHER & PAYKEL | 0.074% |
SAGE GROUP PLC/THE | 0.074% |
MITSUI OSK LINES LTD | 0.073% |
EDP SA COMMON STOCK EUR | 0.073% |
JAPAN EXCHANGE GROUP INC | 0.072% |
HALMA PLC COMMON STOCK | 0.072% |
INSURANCE AUSTRALIA | 0.072% |
BANK HAPOALIM BM COMMON | 0.072% |
TERNA - RETE ELETTRICA | 0.072% |
LINK REIT HKD 0 | 0.071% |
NITORI HOLDINGS CO LTD | 0.071% |
ALFA LAVAL AB COMMON | 0.071% |
COCHLEAR LTD COMMON | 0.071% |
MONCLER SPA COMMON STOCK | 0.07% |
SCENTRE GROUP REIT AUD 0 | 0.07% |
BT GROUP PLC COMMON | 0.069% |
ORSTED AS COMMON STOCK | 0.069% |
OBIC CO LTD COMMON STOCK | 0.066% |
EPIROC AB COMMON STOCK | 0.066% |
SCHINDLER HOLDING AG | 0.066% |
COVESTRO AG COMMON STOCK | 0.065% |
EISAI CO LTD COMMON | 0.065% |
SYSMEX CORP COMMON STOCK | 0.065% |
NORTHERN STAR RESOURCES | 0.065% |
NITTO DENKO CORP COMMON | 0.064% |
AKZO NOBEL NV COMMON | 0.064% |
JULIUS BAER GROUP LTD | 0.064% |
ORIGIN ENERGY LTD COMMON | 0.064% |
SUBARU CORP COMMON STOCK | 0.063% |
COMPUTERSHARE LTD COMMON | 0.063% |
EXOR NV COMMON STOCK | 0.063% |
SNAM SPA COMMON STOCK | 0.063% |
CARLSBERG AS COMMON | 0.062% |
ARCELORMITTAL SA COMMON | 0.062% |
TELSTRA GROUP LTD COMMON | 0.062% |
FINECOBANK BANCA FINECO | 0.061% |
INTERTEK GROUP PLC | 0.061% |
WPP PLC COMMON STOCK GBP | 0.061% |
RAKUTEN GROUP INC COMMON | 0.06% |
DAIWA SECURITIES GROUP | 0.06% |
EDENRED SE COMMON STOCK | 0.06% |
NICE LTD COMMON STOCK | 0.06% |
ASAHI KASEI CORP COMMON | 0.059% |
OSAKA GAS CO LTD COMMON | 0.059% |
BUREAU VERITAS SA COMMON | 0.059% |
ROCHE HOLDING AG COMMON | 0.059% |
KIKKOMAN CORP COMMON | 0.058% |
HEINEKEN HOLDING NV | 0.058% |
WARTSILA OYJ ABP COMMON | 0.058% |
TOKYO GAS CO LTD COMMON | 0.057% |
ASSOCIATED BRITISH FOODS | 0.057% |
AUTO TRADER GROUP PLC | 0.057% |
MEDIOBANCA BANCA DI | 0.057% |
QIAGEN NV COMMON STOCK | 0.057% |
PEARSON PLC COMMON STOCK | 0.056% |
POWER ASSETS HOLDINGS | 0.055% |
SHIMADZU CORP COMMON | 0.055% |
CHUBU ELECTRIC POWER CO | 0.055% |
NTT DATA GROUP CORP | 0.055% |
OBAYASHI CORP COMMON | 0.054% |
WEST JAPAN RAILWAY CO | 0.054% |
ORLEN SA COMMON STOCK | 0.054% |
SOUTH32 LTD COMMON STOCK | 0.054% |
SEVERN TRENT PLC COMMON | 0.054% |
MITSUBISHI CHEMICAL | 0.053% |
ACS ACTIVIDADES DE | 0.053% |
BARRATT DEVELOPMENTS PLC | 0.053% |
LEONARDO SPA COMMON | 0.053% |
INTERNATIONAL | 0.053% |
NESTE OYJ COMMON STOCK | 0.053% |
UNITED UTILITIES GROUP | 0.053% |
ISUZU MOTORS LTD COMMON | 0.052% |
BRENNTAG SE COMMON STOCK | 0.052% |
CARREFOUR SA COMMON | 0.052% |
JFE HOLDINGS INC COMMON | 0.051% |
TOPPAN HOLDINGS INC | 0.051% |
BANCO BPM SPA COMMON | 0.051% |
H & M HENNES MAURITZ | 0.051% |
HONG KONG & CHINA GAS CO | 0.05% |
HANG SENG BANK LTD | 0.05% |
TORAY INDUSTRIES INC | 0.05% |
SHISEIDO CO LTD COMMON | 0.05% |
T&D HOLDINGS INC COMMON | 0.05% |
AEGON LTD COMMON STOCK | 0.05% |
CENTRICA PLC COMMON | 0.05% |
GALP ENERGIA SGPS SA | 0.05% |
KONGSBERG GRUPPEN ASA | 0.05% |
GALAXY ENTERTAINMENT | 0.049% |
KAJIMA CORP COMMON STOCK | 0.049% |
MAKITA CORP COMMON STOCK | 0.049% |
AGEAS SA/NV COMMON STOCK | 0.049% |
MONDI PLC COMMON STOCK | 0.049% |
BANK POLSKA KASA OPIEKI | 0.049% |
SONIC HEALTHCARE LTD | 0.049% |
NEXON CO LTD COMMON | 0.048% |
DAI NIPPON PRINTING CO | 0.048% |
ADMIRAL GROUP PLC COMMON | 0.048% |
ASX LTD COMMON STOCK AUD | 0.048% |
CAPITALAND ASCENDAS REIT | 0.048% |
DR ING HC F PORSCHE AG | 0.048% |
STOCKLAND REIT AUD 0 | 0.048% |
TAISEI CORP COMMON STOCK | 0.047% |
YASKAWA ELECTRIC CORP | 0.047% |
KONAMI GROUP CORP COMMON | 0.047% |
DS SMITH PLC COMMON | 0.047% |
SMITHS GROUP PLC COMMON | 0.047% |
YAMAHA MOTOR CO LTD | 0.046% |
HENKEL AG & CO KGAA | 0.046% |
INTERMEDIATE CAPITAL | 0.046% |
TELENOR ASA COMMON STOCK | 0.046% |
OMRON CORP COMMON STOCK | 0.045% |
TOKYU CORP COMMON STOCK | 0.045% |
BOLIDEN AB COMMON STOCK | 0.045% |
COCA-COLA HBC AG GBP 6.7 | 0.045% |
EIFFAGE SA COMMON STOCK | 0.045% |
INDUTRADE AB COMMON | 0.045% |
SAAB AB COMMON STOCK SEK | 0.045% |
TRELLEBORG AB COMMON | 0.045% |
EUROFINS SCIENTIFIC SE | 0.044% |
CK ASSET HOLDINGS LTD | 0.044% |
DAITO TRUST CONSTRUCTION | 0.044% |
TREND MICRO INC/JAPAN | 0.044% |
FUJI ELECTRIC CO LTD | 0.044% |
MOWI ASA COMMON STOCK | 0.044% |
NIBE INDUSTRIER AB | 0.044% |
SVENSKA CELLULOSA AB SCA | 0.044% |
VIVENDI SE COMMON STOCK | 0.044% |
LY CORP COMMON STOCK JPY | 0.043% |
MINEBEA MITSUMI INC | 0.043% |
NIPPON BUILDING FUND INC | 0.043% |
HANKYU HANSHIN HOLDINGS | 0.043% |
ANTOFAGASTA PLC COMMON | 0.043% |
ELISA OYJ COMMON STOCK | 0.043% |
BOUYGUES SA COMMON STOCK | 0.043% |
MELROSE INDUSTRIES PLC | 0.043% |
REDEIA CORP SA COMMON | 0.043% |
SODEXO SA COMMON STOCK | 0.043% |
LOTTERY CORP LTD/THE | 0.043% |
TAYLOR WIMPEY PLC COMMON | 0.043% |
IDEMITSU KOSAN CO LTD | 0.042% |
CAPCOM CO LTD COMMON | 0.042% |
CAPITALAND INTEGRATED | 0.042% |
CONTINENTAL AG COMMON | 0.042% |
STORA ENSO OYJ COMMON | 0.042% |
TELIA CO AB COMMON STOCK | 0.042% |
TRYG A/S COMMON STOCK | 0.042% |
NIPPON SANSO HOLDINGS | 0.041% |
DENTSU GROUP INC COMMON | 0.041% |
SBI HOLDINGS INC COMMON | 0.041% |
MEDIBANK PVT LTD COMMON | 0.041% |
REA GROUP LTD COMMON | 0.041% |
SPIRAX GROUP PLC COMMON | 0.041% |
SUMITOMO METAL MINING CO | 0.04% |
YOKOGAWA ELECTRIC CORP | 0.04% |
BERKELEY GROUP HOLDINGS | 0.04% |
AKER BP ASA COMMON STOCK | 0.04% |
FORTUM OYJ COMMON STOCK | 0.04% |
LIFCO AB COMMON STOCK | 0.04% |
NORSK HYDRO ASA COMMON | 0.04% |
POWSZECHNY ZAKLAD | 0.04% |
SINGAPORE EXCHANGE LTD | 0.04% |
MEIJI HOLDINGS CO LTD | 0.039% |
AGC INC COMMON STOCK JPY | 0.039% |
DAIFUKU CO LTD COMMON | 0.039% |
CONCORDIA FINANCIAL | 0.039% |
DCC PLC COMMON STOCK GBP | 0.039% |
ISRAEL DISCOUNT BANK LTD | 0.039% |
ENDESA SA COMMON STOCK | 0.039% |
KINGFISHER PLC COMMON | 0.039% |
ORKLA ASA COMMON STOCK | 0.039% |
METSO OYJ COMMON STOCK | 0.039% |
PERSIMMON PLC COMMON | 0.039% |
RIGHTMOVE PLC COMMON | 0.039% |
SINGAPORE AIRLINES LTD | 0.039% |
WHITBREAD PLC COMMON | 0.039% |
NISSAN MOTOR CO LTD | 0.038% |
CRODA INTERNATIONAL PLC | 0.038% |
EPIROC AB COMMON STOCK | 0.038% |
GPT GROUP/THE REIT AUD 0 | 0.038% |
HOWDEN JOINERY GROUP PLC | 0.038% |
KEPPEL LTD COMMON STOCK | 0.038% |
TENARIS SA COMMON STOCK | 0.038% |
WEIR GROUP PLC/THE | 0.038% |
YAKULT HONSHA CO LTD | 0.037% |
TOYO SUISAN KAISHA LTD | 0.037% |
NISSIN FOODS HOLDINGS CO | 0.037% |
GROUPE BRUXELLES LAMBERT | 0.037% |
J SAINSBURY PLC COMMON | 0.037% |
SKF AB COMMON STOCK SEK | 0.037% |
SARTORIUS AG PREFERENCE | 0.037% |
TELE2 AB | 0.037% |
MATSUKIYOCOCOKARA & CO | 0.036% |
ONO PHARMACEUTICAL CO | 0.036% |
RICOH CO LTD COMMON | 0.036% |
MITSUBISHI HC CAPITAL | 0.036% |
KAWASAKI KISEN KAISHA | 0.036% |
AUCKLAND INTERNATIONAL | 0.036% |
APA GROUP STAPLED | 0.036% |
BAWAG GROUP AG COMMON | 0.036% |
M&G PLC COMMON STOCK GBP | 0.036% |
OMV AG COMMON STOCK EUR | 0.036% |
POSTE ITALIANE SPA | 0.036% |
REECE LTD COMMON STOCK | 0.036% |
SECURITAS AB COMMON | 0.036% |
SKANSKA AB COMMON STOCK | 0.036% |
TREASURY WINE ESTATES | 0.036% |
SEKISUI CHEMICAL CO LTD | 0.035% |
NIPPON PAINT HOLDINGS CO | 0.035% |
OTSUKA CORP COMMON STOCK | 0.035% |
SCREEN HOLDINGS CO LTD | 0.035% |
JARDINE MATHESON | 0.035% |
LAND SECURITIES GROUP | 0.035% |
WISE PLC COMMON STOCK | 0.035% |
TIS INC COMMON STOCK JPY | 0.034% |
CHIBA BANK LTD/THE | 0.034% |
ALLEGRO.EU SA COMMON | 0.034% |
BEIJER REF AB COMMON | 0.034% |
BLUESCOPE STEEL LTD | 0.034% |
CASTELLUM AB COMMON | 0.034% |
ORICA LTD COMMON STOCK | 0.034% |
SYENSQO SA COMMON STOCK | 0.034% |
COLLATERAL USD | 0.033% |
WH GROUP LTD COMMON | 0.033% |
HULIC CO LTD COMMON | 0.033% |
KYOWA KIRIN CO LTD | 0.033% |
NITERRA CO LTD COMMON | 0.033% |
SEIKO EPSON CORP COMMON | 0.033% |
AISIN CORP COMMON STOCK | 0.033% |
JAPAN REAL ESTATE | 0.033% |
MIRVAC GROUP REIT AUD 0 | 0.033% |
MIZRAHI TEFAHOT BANK LTD | 0.033% |
ORION OYJ COMMON STOCK | 0.033% |
SWATCH GROUP AG/THE | 0.033% |
VERBUND AG COMMON STOCK | 0.033% |
TOTO LTD COMMON STOCK | 0.032% |
KAWASAKI HEAVY | 0.032% |
ZENSHO HOLDINGS CO LTD | 0.032% |
EMS-CHEMIE HOLDING AG | 0.032% |
ENTAIN PLC COMMON STOCK | 0.032% |
GETLINK SE COMMON STOCK | 0.032% |
KESKO OYJ COMMON STOCK | 0.032% |
PHOENIX GROUP HOLDINGS | 0.032% |
RECORDATI INDUSTRIA | 0.032% |
SAGAX AB COMMON STOCK | 0.032% |
SCHINDLER HOLDING AG | 0.032% |
WASHINGTON H SOUL | 0.032% |
VICINITY LTD REIT AUD 0 | 0.032% |
MTR CORP LTD COMMON | 0.031% |
MISUMI GROUP INC COMMON | 0.031% |
FASTIGHETS AB BALDER-B | 0.031% |
SARTORIUS STEDIM BIOTECH | 0.031% |
DEXUS REIT AUD 0 | 0.031% |
HISCOX LTD COMMON STOCK | 0.031% |
AP MOLLER - MAERSK A/S | 0.031% |
SINGAPORE TECHNOLOGIES | 0.031% |
USD - FOR FUTURES | 0.03% |
MITSUI CHEMICALS INC | 0.03% |
BROTHER INDUSTRIES LTD | 0.03% |
BIOMERIEUX COMMON STOCK | 0.03% |
B&M EUROPEAN VALUE | 0.03% |
CAPITALAND INVESTMENT | 0.03% |
HARGREAVES LANSDOWN PLC | 0.03% |
INDUSTRIVARDEN AB COMMON | 0.03% |
TALANX AG COMMON STOCK | 0.03% |
WUXI BIOLOGICS CAYMAN | 0.029% |
SOJITZ CORP COMMON STOCK | 0.029% |
DAVIDE CAMPARI-MILANO NV | 0.029% |
CONVATEC GROUP PLC | 0.029% |
GALDERMA GROUP AG COMMON | 0.029% |
JERONIMO MARTINS SGPS SA | 0.029% |
SEEK LTD COMMON STOCK | 0.029% |
SEVEN GROUP HOLDINGS LTD | 0.029% |
SUNTORY BEVERAGE & FOOD | 0.028% |
FUKUOKA FINANCIAL GROUP | 0.028% |
JAPAN METROPOLITAN FUND | 0.028% |
SG HOLDINGS CO LTD | 0.028% |
TOHO CO LTD/TOKYO COMMON | 0.028% |
BAYERISCHE MOTOREN WERKE | 0.028% |
D'IETEREN GROUP COMMON | 0.028% |
KGHM POLSKA MIEDZ SA | 0.028% |
RAMSAY HEALTH CARE LTD | 0.028% |
SWEDISH ORPHAN BIOVITRUM | 0.028% |
STOREBRAND ASA COMMON | 0.028% |
CK INFRASTRUCTURE | 0.027% |
NISSAN CHEMICAL CORP | 0.027% |
MAZDA MOTOR CORP COMMON | 0.027% |
KEISEI ELECTRIC RAILWAY | 0.027% |
KINTETSU GROUP HOLDINGS | 0.027% |
AEROPORTS DE PARIS SA | 0.027% |
AMPOL LTD COMMON STOCK | 0.027% |
AMUNDI SA COMMON STOCK | 0.027% |
ARGENX SE COMMON STOCK | 0.027% |
ENDEAVOUR GROUP | 0.027% |
ELBIT SYSTEMS LTD COMMON | 0.027% |
GETINGE AB COMMON STOCK | 0.027% |
HAL TRUST COMMON STOCK | 0.027% |
MERIDIAN ENERGY LTD | 0.027% |
MSCI EAFE 09/20/2024 | 0.027% |
PILBARA MINERALS LTD | 0.027% |
WAREHOUSES DE PAUW CVA | 0.027% |
KOBE BUSSAN CO LTD | 0.026% |
NIPPON PROLOGIS REIT INC | 0.026% |
NOMURA REAL ESTATE | 0.026% |
KYOTO FINANCIAL GROUP | 0.026% |
HKT TRUST & LTD | 0.026% |
ASAHI INTECC CO LTD | 0.026% |
ACKERMANS & VAN HAAREN | 0.026% |
BOLLORE SE COMMON STOCK | 0.026% |
SANTANDER BANK POLSKA SA | 0.026% |
EVONIK INDUSTRIES AG | 0.026% |
JD SPORTS FASHION PLC | 0.026% |
YARA INTERNATIONAL ASA | 0.026% |
INVESTMENT AB LATOUR | 0.025% |
WHARF REAL ESTATE | 0.025% |
ZOZO INC COMMON STOCK | 0.025% |
GLP J-REIT REIT JPY | 0.025% |
TOKYU FUDOSAN HOLDINGS | 0.025% |
KURITA WATER INDUSTRIES | 0.025% |
ANDRITZ AG COMMON STOCK | 0.025% |
EDP RENOVAVEIS SA COMMON | 0.025% |
INDUSTRIVARDEN AB COMMON | 0.025% |
INFRASTRUTTURE WIRELESS | 0.025% |
LPP SA COMMON STOCK PLN | 0.025% |
NEXI SPA COMMON STOCK | 0.025% |
VOLVO AB COMMON STOCK | 0.025% |
WILMAR INTERNATIONAL LTD | 0.025% |
CASH | 0.024% |
HENDERSON LAND | 0.024% |
SHIMIZU CORP COMMON | 0.024% |
SANDS CHINA LTD COMMON | 0.024% |
M3 INC COMMON STOCK JPY | 0.024% |
MCDONALD'S HOLDINGS CO | 0.024% |
MONOTARO CO LTD COMMON | 0.024% |
TOSOH CORP COMMON STOCK | 0.024% |
IBIDEN CO LTD COMMON | 0.024% |
NIPPON EXPRESS HOLDINGS | 0.024% |
DASSAULT AVIATION SA | 0.024% |
AMPLIFON SPA COMMON | 0.024% |
AURIZON HOLDINGS LTD | 0.024% |
CONTACT ENERGY LTD | 0.024% |
IPSEN SA COMMON STOCK | 0.024% |
SCHRODERS PLC COMMON | 0.024% |
NGK INSULATORS LTD | 0.023% |
ROHM CO LTD COMMON STOCK | 0.023% |
ODAKYU ELECTRIC RAILWAY | 0.023% |
HIKMA PHARMACEUTICALS | 0.023% |
DEUTSCHE LUFTHANSA AG | 0.023% |
L E LUNDBERGFORETAGEN AB | 0.023% |
QANTAS AIRWAYS LTD | 0.023% |
SPARK NEW ZEALAND LTD | 0.023% |
HOSHIZAKI CORP COMMON | 0.022% |
HIKARI TSUSHIN INC | 0.022% |
DEMANT A/S COMMON STOCK | 0.022% |
DINO POLSKA SA COMMON | 0.022% |
MINERAL RESOURCES LTD | 0.022% |
SALMAR ASA COMMON STOCK | 0.022% |
SINO LAND CO LTD COMMON | 0.021% |
SUMCO CORP COMMON STOCK | 0.021% |
HAMAMATSU PHOTONICS KK | 0.021% |
JAPAN POST INSURANCE CO | 0.021% |
TOBU RAILWAY CO LTD | 0.021% |
YAMATO HOLDINGS CO LTD | 0.021% |
A2A SPA COMMON STOCK EUR | 0.021% |
ATLAS ARTERIA LTD | 0.021% |
GENTING SINGAPORE LTD | 0.021% |
WORLEY LTD COMMON STOCK | 0.021% |
SWIRE PACIFIC LTD COMMON | 0.02% |
ESR GROUP LTD COMMON | 0.02% |
KOITO MANUFACTURING CO | 0.02% |
TOKYO ELECTRIC POWER CO | 0.02% |
HERA SPA COMMON STOCK | 0.02% |
AP MOLLER - MAERSK A/S | 0.02% |
NORDNET AB PUBL COMMON | 0.02% |
SOFINA SA COMMON STOCK | 0.02% |
ANA HOLDINGS INC COMMON | 0.019% |
ELIA GROUP SA/NV COMMON | 0.019% |
NATURGY ENERGY GROUP SA | 0.019% |
HUHTAMAKI OYJ COMMON | 0.019% |
ORACLE CORP JAPAN COMMON | 0.018% |
SQUARE ENIX HOLDINGS CO | 0.018% |
SCSK CORP COMMON STOCK | 0.018% |
BUZZI SPA COMMON STOCK | 0.018% |
HOLMEN AB COMMON STOCK | 0.018% |
ICL GROUP LTD COMMON | 0.018% |
NOMURA REAL ESTATE | 0.017% |
AXFOOD AB COMMON STOCK | 0.017% |
BURBERRY GROUP PLC | 0.017% |
GJENSIDIGE FORSIKRING | 0.017% |
RAIFFEISEN BANK | 0.017% |
JDE PEET'S NV COMMON | 0.016% |
MERCURY NZ LTD COMMON | 0.016% |
TELECOM ITALIA | 0.016% |
WHARF HOLDINGS LTD/THE | 0.015% |
HITACHI CONSTRUCTION | 0.015% |
AZRIELI GROUP LTD COMMON | 0.015% |
BANCA MEDIOLANUM SPA | 0.015% |
MAPLETREE PAN ASIA | 0.015% |
VAR ENERGI ASA COMMON | 0.015% |
VOESTALPINE AG COMMON | 0.015% |
JAPAN AIRLINES CO LTD | 0.014% |
CARL ZEISS MEDITEC AG | 0.014% |
AZELIS GROUP NV COMMON | 0.014% |
DIASORIN SPA COMMON | 0.014% |
SCHIBSTED ASA COMMON | 0.014% |
SSAB AB COMMON STOCK SEK | 0.014% |
COLRUYT GROUP N.V | 0.013% |
HUSQVARNA AB COMMON | 0.013% |
ING BANK SLASKI SA | 0.013% |
UMICORE SA COMMON STOCK | 0.013% |
ARGENX SE | 0.012% |
ABC-MART INC COMMON | 0.012% |
TOKYO CENTURY CORP | 0.012% |
SCHIBSTED ASA COMMON | 0.012% |
SWATCH GROUP AG/THE | 0.012% |
BUDWEISER BREWING CO | 0.011% |
SWIRE PROPERTIES LTD | 0.011% |
MITSUBISHI MOTORS CORP | 0.011% |
CITY DEVELOPMENTS LTD | 0.011% |
KESKO OYJ COMMON STOCK | 0.011% |
JARDINE CYCLE & CARRIAGE | 0.01% |
PIRELLI & C SPA COMMON | 0.01% |
TELECOM ITALIA | 0.01% |
ORION OYJ COMMON STOCK | 0.008% |
TELEKOM AUSTRIA AG | 0.008% |
TPG TELECOM LTD COMMON | 0.008% |
VOLVO CAR AB COMMON | 0.008% |
JAPANESE YEN | 0.007% |
HANG LUNG PROPERTIES LTD | 0.007% |
ACOM CO LTD COMMON STOCK | 0.007% |
AKER ASA COMMON STOCK | 0.007% |
EVN AG COMMON STOCK EUR | 0.007% |
FRESNILLO PLC COMMON | 0.007% |
VIENNA INSURANCE GROUP | 0.007% |
SWIRE PACIFIC LTD COMMON | 0.006% |
SSAB AB COMMON STOCK SEK | 0.006% |
AUTOSTORE HOLDINGS LTD | 0.005% |
ESSITY AB COMMON STOCK | 0.004% |
SVENSKA HANDELSBANKEN AB | 0.003% |
STRABAG SE COMMON STOCK | 0.003% |
TELEFONAKTIEBOLAGET LM | 0.002% |
SAGAX AB NPV D | 0.002% |
SKANDINAVISKA ENSKILDA | 0.002% |
EURO | 0.001% |
COCA-COLA EUROPACIFIC | 0.001% |
SVENSKA CELLULOSA AB SCA | 0.001% |
SKF AB COMMON STOCK SEK | 0.001% |
AUSTRALIAN DOLLAR | 0% |
BRITISH POUND | 0% |
DANISH KRONE | 0% |
HONG KONG DOLLAR | 0% |
ISRAELI SHEKEL | 0% |
NEW ZEALAND DOLLAR | 0% |
NORWEGIAN KRONE | 0% |
POLISH ZLOTY - NEW | 0% |
SINGAPORE DOLLAR | 0% |
SWEDISH KRONA | 0% |
SWISS FRANC | 0% |
EVRAZ PLC | 0% |
NMC HEALTH PLC | 0% |
Security Description | 0% |