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 Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
06.25.2024 | $0.8828 | 1.47% | 06.27.2024 |
03.19.2024 | $0.199 | 0.33% | 03.22.2024 |
12.19.2023 | $0.62304 | 1.11% | 12.22.2023 |
09.19.2023 | $0.22317 | 0.41% | 09.22.2023 |
06.20.2023 | $0.84929 | 1.50% | 06.23.2023 |
03.21.2023 | $0.12562 | 0.24% | 03.24.2023 |
12.20.2022 | $0.18 | 0.36% | 12.23.2022 |
09.20.2022 | $0.166 | 0.36% | 09.23.2022 |
06.21.2022 | $0.855 | 1.80% | 06.24.2022 |
03.22.2022 | $0.202 | 0.36% | 03.25.2022 |
12.21.2021 | $0.936 | 1.59% | 12.27.2021 |
09.21.2021 | $0.327 | 0.55% | 09.24.2021 |
06.22.2021 | $0.644 | 1.06% | 06.25.2021 |
03.23.2021 | $0.204 | 0.35% | 03.26.2021 |
12.30.2020 | $0.015 | 0.03% | 01.05.2021 |
12.22.2020 | $0.24879 | 0.46% | 12.28.2020 |
09.22.2020 | $0.244 | 0.51% | 09.25.2020 |
06.23.2020 | $0.012 | 0.03% | 06.26.2020 |
03.24.2020 | $0.074 | 0.21% | 03.27.2020 |
12.30.2019 | $0.046 | 0.07% | 01.03.2020 |
Holdings
| Name | Weight (%) |
|---|---|
| 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% |