JPMorgan BetaBuilders International Equity ETF BBIN

Cena: 72.305 -0.02074115
CBOE 12-05 20:23
Fundusz będzie inwestować co najmniej 80% swoich aktywów w papiery wartościowe zawarte w indeksie bazowym.” Indeks bazowy to indeks ważony kapitalizacją rynkową w wolnym obrocie, skorygowany o kapitalizację rynkową, składający się z udziałowych papierów wartościowych z krajów lub regionów rozwiniętych.
Wartość aktywów (mln USD): 5 568
Liczba spółek: 720
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.07 %
Klasa aktywów: International Equity

ISIN: US46641Q3737

Wystawca ETF: J.P. Morgan

https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-betabuilders-international-equity-etf-etf-shares-46641q373

None

ZMIANA CEN

1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y
NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Gotówka 0.7
Usługi Komercyjne 1.9
Komunikacja 2.7
Dobra Trwałego Użytku 6.4
Dobra Nietrwałego Użytku 10.4
Usługi Konsumenckie 1.3
Usługi Dystrybucyjne 1.8
Technologia Elektroniczna 8.1
Minerały Energetyczne 4.0
Finanse 21.0
Usługi Zdrowotne 0.2
Technologie Medyczne 13.0


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 01:11:33
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
ASML HOLDING NV COMMON ASML 115 237 963 2.0 119 234
ASTRAZENECA PLC COMMON AZN.L 85 421 116 1.5 469 728
ROCHE HOLDING AG COMMON ROG.SW 82 103 035 1.4 209 150
NESTLE SA COMMON STOCK NESN.SW 77 847 730 1.4 778 510
SAP SE COMMON STOCK EUR SAP 73 952 505 1.3 311 464
HSBC HOLDINGS PLC COMMON HSBA.L 72 544 663 1.3 5 276 865
NOVARTIS AG COMMON STOCK NOVN.SW 71 556 299 1.2 560 881
TOYOTA MOTOR CORP COMMON 7203.T 68 672 957 1.2 3 471 900
SHELL PLC SHEL.L 64 723 087 1.1 1 772 958
SIEMENS AG COMMON STOCK SIE 56 857 067 1.0 222 894
LVMH MOET HENNESSY LOUIS MC 56 059 011 1.0 77 580
MITSUBISHI UFJ FINANCIAL 8306.T 52 722 791 0.9 3 460 600
SONY GROUP CORP COMMON 6758.T 51 949 861 0.9 1 824 400
COMMONWEALTH BANK OF CBA.AX 50 538 500 0.9 507 494
ALLIANZ SE COMMON STOCK ALV 49 184 658 0.9 117 032
BANCO SANTANDER SA SAN 45 966 046 0.8 4 504 571
NOVO NORDISK A/S COMMON NOVOB.CO 45 822 759 0.8 962 653
UNILEVER PLC COMMON ULVR.L 44 694 185 0.8 743 058
SCHNEIDER ELECTRIC SE SU 42 565 164 0.7 164 207
HITACHI LTD COMMON STOCK 6501.T 41 747 383 0.7 1 384 700
AIRBUS SE COMMON STOCK EAD 41 651 724 0.7 177 479
TOTALENERGIES SE COMMON FP 39 707 640 0.7 614 076
BHP GROUP LTD COMMON BHP.AX 38 789 320 0.7 1 464 263
IBERDROLA SA COMMON 0HIT 38 328 534 0.7 1 853 039
BANCO BILBAO VIZCAYA BBVA 35 744 131 0.6 1 744 927
SAFRAN SA COMMON STOCK SAF 35 296 511 0.6 105 359
ROLLS-ROYCE HOLDINGS PLC RR. 34 630 010 0.6 2 536 123
ESSILORLUXOTTICA SA EI 33 543 158 0.6 94 622
SANOFI SA COMMON STOCK SAN 33 493 708 0.6 336 005
SUMITOMO MITSUI 8316.T 33 401 717 0.6 1 174 800
AIR LIQUIDE SA COMMON AI 33 367 919 0.6 174 145
UNICREDIT SPA COMMON UCG 33 365 876 0.6 469 154
CIE FINANCIERE RICHEMONT 0QMU.SW 32 944 257 0.6 161 708
BRITISH AMERICAN TOBACCO BATS.L 32 742 294 0.6 593 507
ABB LTD COMMON STOCK CHF ABBN.SW 32 593 849 0.6 477 714
DEUTSCHE TELEKOM AG DTE 32 104 228 0.6 1 008 429
UBS GROUP AG COMMON UBSG.SW 32 007 434 0.6 863 469
AIA GROUP LTD COMMON 1299.HK 31 716 985 0.6 3 172 600
SOFTBANK GROUP CORP 9984.T 31 398 389 0.5 283 900
L'OREAL SA COMMON STOCK OR 30 582 471 0.5 73 265
ZURICH INSURANCE GROUP ZURN.SW 30 115 099 0.5 43 035
NINTENDO CO LTD COMMON 7974.OS 29 988 927 0.5 353 400
INTESA SANPAOLO SPA ISP 29 502 971 0.5 4 693 554
GSK PLC COMMON STOCK GBP GSK.L 28 941 136 0.5 1 229 913
BP PLC COMMON STOCK GBP BP. 28 046 062 0.5 4 691 721
MITSUBISHI CORP COMMON 8058.T 27 281 293 0.5 1 163 500
ADVANTEST CORP COMMON 6857.T 26 985 837 0.5 223 700
TOKYO ELECTRON LTD 8035.T 26 328 272 0.5 134 200
PROSUS NV COMMON STOCK PRX 26 045 431 0.5 396 385
DBS GROUP HOLDINGS LTD DBSM.SI 25 389 081 0.4 617 250
BNP PARIBAS SA COMMON BNP 25 331 205 0.4 310 322
HERMES INTERNATIONAL SCA RMS 25 285 019 0.4 10 282
MITSUBISHI HEAVY 7011.T 25 220 945 0.4 1 017 000
WESTPAC BANKING CORP WBC.AX 25 198 472 0.4 1 042 020
MIZUHO FINANCIAL GROUP 8411.T 25 098 305 0.4 760 900
ITOCHU CORP COMMON STOCK 8001.T 24 923 349 0.4 429 700
JPMORGAN U.S. GOVERNMENT MGMXX 24 970 726 0.4 24 970 726
MUENCHENER MUV2 24 531 685 0.4 39 827
NATIONAL AUSTRALIA BANK NAB.AX 24 567 244 0.4 931 651
SIEMENS ENERGY AG COMMON ENR 24 241 722 0.4 203 839
ENEL SPA COMMON STOCK ENEL 23 867 316 0.4 2 352 214
RHEINMETALL AG COMMON RHM 23 603 628 0.4 13 520
AXA SA COMMON STOCK EUR CS 22 806 853 0.4 517 253
RIO TINTO PLC COMMON RIO.L 22 745 624 0.4 323 847
RELX PLC COMMON STOCK REL.L 22 568 451 0.4 554 331
NATIONAL GRID PLC COMMON NG. 22 437 744 0.4 1 503 579
ING GROEP NV COMMON INGA 22 358 878 0.4 898 060
BARCLAYS PLC COMMON BARC.L 22 131 557 0.4 4 275 725
RECRUIT HOLDINGS CO LTD 6098.T 21 367 214 0.4 433 600
VINCI SA COMMON STOCK DG 20 995 341 0.4 152 256
LLOYDS BANKING GROUP PLC LLOY.L 20 918 358 0.4 18 193 499
TOKIO MARINE HOLDINGS 8766.T 20 617 633 0.4 579 700
ANZ GROUP HOLDINGS LTD ANZ.AX 20 626 244 0.4 908 983
MITSUI & CO LTD COMMON 8031.T 20 003 345 0.3 784 700
BAE SYSTEMS PLC BA. 20 003 995 0.3 887 722
KEYENCE CORP COMMON 6861.T 19 934 947 0.3 57 200
FAST RETAILING CO LTD 9983.T 19 652 073 0.3 56 100
HONG KONG EXCHANGES & 0388.HK 19 285 936 0.3 361 200
ANHEUSER-BUSCH INBEV ABI 18 482 103 0.3 296 449
DEUTSCHE BANK AG COMMON DBK 18 317 197 0.3 536 472
INVESTOR AB COMMON STOCK INVEB.ST 18 091 837 0.3 550 346
INDUSTRIA DE DISENO ITX 18 107 774 0.3 335 881
WESFARMERS LTD COMMON WES.AX 17 922 341 0.3 343 914
NATWEST GROUP PLC COMMON NWG.L 17 777 286 0.3 2 333 694
DANONE SA COMMON STOCK BN 17 564 057 0.3 194 528
CSL LTD COMMON STOCK AUD CSL.AX 17 037 204 0.3 146 398
MITSUBISHI ELECTRIC CORP 6503.T 16 911 408 0.3 629 200
COMPASS GROUP PLC COMMON CPG.L 16 715 913 0.3 517 908
SHIN-ETSU CHEMICAL CO 4063.T 16 288 877 0.3 567 300
LONDON STOCK EXCHANGE LSEG.L 16 244 432 0.3 143 731
ARGENX SE ARGX 16 206 112 0.3 17 612
RECKITT BENCKISER GROUP RKT.L 16 034 249 0.3 206 477
HOYA CORP COMMON STOCK 7741.T 15 586 925 0.3 105 300
NORDEA BANK ABP COMMON NDA.ST 15 543 602 0.3 915 190
DIAGEO PLC COMMON STOCK DGE.L 15 579 194 0.3 673 865
SWISS RE AG COMMON STOCK SREN.SW 15 321 180 0.3 89 035
KDDI CORP COMMON STOCK 9433.T 15 293 436 0.3 878 100
NEC CORP COMMON STOCK 6701.T 15 038 184 0.3 385 200
AEON CO LTD COMMON STOCK 8267.T 14 649 344 0.3 801 200
FERRARI NV COMMON STOCK RACE 14 457 192 0.3 37 058
FUJITSU LTD COMMON STOCK 6702.T 14 403 500 0.2 543 000
DEUTSCHE POST AG COMMON DHL 14 338 021 0.2 287 640
LONZA GROUP AG COMMON LONN.SW 14 158 452 0.2 21 289
INFINEON TECHNOLOGIES AG IFX 14 163 842 0.2 383 271
DEUTSCHE BOERSE AG DB1 14 091 457 0.2 55 691
MACQUARIE GROUP LTD MQG.AX 13 948 518 0.2 110 117
MERCEDES-BENZ GROUP AG MBG 13 966 905 0.2 211 575
SOCIETE GENERALE SA GLE 13 930 263 0.2 212 027
BASF SE COMMON STOCK EUR BAS 13 750 819 0.2 270 500
OVERSEA-CHINESE BANKING OCBC.SI 13 670 572 0.2 987 300
TAKEDA PHARMACEUTICAL CO 4502.T 13 600 625 0.2 476 000
HALEON PLC COMMON STOCK HLN.L 13 526 542 0.2 2 733 101
DAIICHI SANKYO CO LTD 4568.T 13 434 347 0.2 566 000
ADYEN NV COMMON STOCK ADYEN 13 325 582 0.2 8 830
ENGIE SA COMMON STOCK GSZ 13 222 972 0.2 531 321
VOLVO AB COMMON STOCK VOLV B.ST 13 231 649 0.2 466 006
GLENCORE PLC COMMON GLEN.L 13 116 184 0.2 2 963 598
HOLCIM AG COMMON STOCK HOLN.SW 13 117 692 0.2 149 402
CIE DE SAINT-GOBAIN SA SGO 12 976 023 0.2 137 368
SOFTBANK CORP COMMON 9434.T 12 804 010 0.2 8 554 700
3I GROUP PLC COMMON III.L 12 724 109 0.2 294 996
DSV A/S COMMON STOCK DKK DSV.CO 12 486 242 0.2 57 918
JAPAN TOBACCO INC COMMON 2914.T 12 413 214 0.2 335 800
ATLAS COPCO AB COMMON ATCOA.ST 12 353 301 0.2 766 959
MARUBENI CORP COMMON 8002.T 12 301 835 0.2 502 900
HONDA MOTOR CO LTD 7267.T 12 247 323 0.2 1 238 100
EXPERIAN PLC COMMON EXPN.L 12 291 764 0.2 278 436
E.ON SE COMMON STOCK EUR EOAN 11 965 556 0.2 670 880
TESCO PLC COMMON STOCK TSCO.L 11 733 428 0.2 1 974 638
ASSA ABLOY AB COMMON 0R87.ST 11 708 174 0.2 319 208
STANDARD CHARTERED PLC STAN.L 11 638 075 0.2 566 867
LEGRAND SA COMMON STOCK LR 11 654 486 0.2 79 107
CAIXABANK SA COMMON CABK 11 567 948 0.2 1 078 993
ANGLO AMERICAN PLC AAL.L 11 596 684 0.2 323 596
ALCON AG COMMON STOCK ALC.SW 11 416 663 0.2 149 050
SUMITOMO CORP COMMON 8053.T 11 250 623 0.2 369 900
DAIKIN INDUSTRIES LTD 6367.T 11 089 999 0.2 88 900
KONINKLIJKE AHOLD AD 10 928 816 0.2 268 297
MURATA MANUFACTURING CO 6981.OS 10 866 025 0.2 560 900
GOODMAN GROUP REIT AUD 0 GMG.AX 10 898 027 0.2 582 404
CHUGAI PHARMACEUTICAL CO 4519.T 10 764 786 0.2 199 700
ENI SPA ENI 10 704 224 0.2 585 672
UNITED OVERSEAS BANK LTD UOBH.SI 10 547 050 0.2 406 300
IMPERIAL BRANDS PLC IMB.L 10 529 879 0.2 249 146
GENERALI COMMON STOCK G 10 457 152 0.2 274 350
RWE AG COMMON STOCK EUR RWE 10 405 832 0.2 204 707
PRUDENTIAL PLC COMMON PRU.L 10 308 331 0.2 744 864
GIVAUDAN SA COMMON STOCK GIVN.SW 10 086 881 0.2 2 456
UCB SA COMMON STOCK EUR UCB 9 789 623 0.2 36 418
COMMERZBANK AG COMMON CBK 9 748 631 0.2 263 881
BANK LEUMI LE-ISRAEL BM LUMI 9 512 461 0.2 453 748
MITSUI FUDOSAN CO LTD 8801.T 9 511 005 0.2 840 500
ADIDAS AG COMMON STOCK ADS 9 486 915 0.2 54 110
WOODSIDE ENERGY GROUP WDS.AX 9 474 518 0.2 574 886
SSE PLC COMMON STOCK GBP SSE.L 9 458 279 0.2 330 871
AMADEUS IT GROUP SA AMS 9 451 798 0.2 132 007
RIO TINTO LTD COMMON RIO.AX 9 378 776 0.2 112 393
MS&AD INSURANCE GROUP 8725.T 9 373 719 0.2 426 300
ERSTE GROUP BANK AG EBS 9 331 084 0.2 90 486
HEIDELBERG MATERIALS AG HEI 9 281 087 0.2 38 735
SEVEN & I HOLDINGS CO 3382.T 9 226 213 0.2 671 700
SWISS LIFE HOLDING AG SLHN.SW 9 200 460 0.2 8 603
KBC GROUP NV COMMON 0EYG 9 230 371 0.2 75 763
SOMPO HOLDINGS INC 8630.T 9 172 441 0.2 284 500
KOMATSU LTD COMMON STOCK 6301.T 9 171 448 0.2 279 400
SIKA AG COMMON STOCK CHF SIKA.SW 9 129 865 0.2 48 592
NOKIA OYJ COMMON STOCK NOK1V 9 065 923 0.2 1 527 920
SINGAPORE ST.SI 9 022 641 0.2 2 484 500
ORIX CORP COMMON STOCK 8591.T 8 981 391 0.2 344 700
SWEDBANK AB COMMON STOCK SWED A.ST 9 010 190 0.2 299 007
TRANSURBAN GROUP STAPLED TCL.AX 8 997 916 0.2 935 034
BAYER AG COMMON STOCK BAYN 8 860 695 0.2 277 520
TDK CORP COMMON STOCK 6762.T 8 877 300 0.2 574 200
DAI-ICHI LIFE HOLDINGS 8750.T 8 854 603 0.2 1 114 500
ORANGE SA COMMON STOCK FTE 8 895 300 0.2 554 030
DANSKE BANK A/S COMMON DANSKE.CO 8 749 178 0.2 197 448
FUJIKURA LTD COMMON 5803.T 8 751 510 0.2 78 000
SAMPO OYJ COMMON STOCK SAMPO 8 781 437 0.2 765 183
FANUC CORP COMMON STOCK 6954.T 8 689 147 0.2 282 600
SUMITOMO ELECTRIC 5802.T 8 618 926 0.2 236 200
SANDVIK AB COMMON STOCK SAND.ST 8 606 826 0.1 294 718
FERROVIAL SE COMMON FER 8 588 686 0.1 137 231
SANDOZ GROUP AG COMMON SDZ.SW 8 516 809 0.1 125 144
TEVA PHARMACEUTICAL TEVA 8 388 832 0.1 346 919
BAYERISCHE MOTOREN WERKE BMW 8 423 629 0.1 85 272
MITSUBISHI ESTATE CO LTD 8802.T 8 432 941 0.1 377 800
SUZUKI MOTOR CORP COMMON 726900.T 8 412 398 0.1 556 600
BANK HAPOALIM BM COMMON POLI 8 356 120 0.1 399 251
EAST JAPAN RAILWAY CO 9020.T 8 357 796 0.1 330 100
NTT INC COMMON STOCK JPY 9432.T 8 177 121 0.1 8 292 600
PRYSMIAN SPA COMMON PRY 8 134 618 0.1 86 136
ASHTEAD GROUP PLC COMMON AHT.L 8 077 146 0.1 130 338
CENTRAL JAPAN RAILWAY CO 902200.T 7 831 637 0.1 298 400
CAPGEMINI SE COMMON CAP 7 825 362 0.1 51 404
CANON INC COMMON STOCK 7751.T 7 860 868 0.1 272 800
OTSUKA HOLDINGS CO LTD 4578.T 7 756 507 0.1 140 900
GEBERIT AG COMMON STOCK GEBN.SW 7 745 614 0.1 9 972
FUJIFILM HOLDINGS CORP 4901.T 7 723 993 0.1 364 300
AVIVA PLC COMMON STOCK AV. 7 696 566 0.1 918 007
DISCO CORP COMMON STOCK 614600.T 7 708 646 0.1 27 300
BRIDGESTONE CORP COMMON 5108.T 7 670 900 0.1 165 800
SKANDINAVISKA ENSKILDA SEB A.ST 7 648 081 0.1 406 259
VONOVIA SE COMMON STOCK VNA 7 486 983 0.1 249 136
UNIVERSAL MUSIC GROUP NV UMG 7 512 561 0.1 286 624
WOLTERS KLUWER NV COMMON WKL 7 468 273 0.1 69 628
PANASONIC HOLDINGS CORP 6752.T 7 472 404 0.1 673 100
PARTNERS GROUP HOLDING PGHN.SW 7 459 782 0.1 6 525
DENSO CORP COMMON STOCK 6902.T 7 433 553 0.1 562 000
HEXAGON AB COMMON STOCK HEXAB.ST 7 417 798 0.1 638 305
TELEFONAKTIEBOLAGET LM ERIC B.ST 7 397 278 0.1 782 699
ASM INTERNATIONAL NV ASM 7 397 806 0.1 13 336
VODAFONE GROUP PLC VOD.L 7 305 704 0.1 6 184 117
KERING SA COMMON STOCK PP 7 316 205 0.1 21 303
NORTHERN STAR RESOURCES NST.AX 7 178 341 0.1 434 302
KONE OYJ COMMON STOCK KNEBV 7 124 418 0.1 107 358
THALES SA COMMON STOCK HO 7 116 261 0.1 27 318
ARISTOCRAT LEISURE LTD ALL.AX 7 164 857 0.1 189 190
TERUMO CORP COMMON STOCK 4543.T 7 094 111 0.1 451 000
EQT AB COMMON STOCK SEK EQT.ST 7 034 002 0.1 212 147
VESTAS WIND SYSTEMS A/S VWS.CO 7 005 357 0.1 303 760
HEINEKEN NV COMMON STOCK HEIA 6 938 166 0.1 85 128
AJINOMOTO CO INC COMMON 2802.T 6 926 219 0.1 297 100
ASTELLAS PHARMA INC 4503.T 6 853 997 0.1 544 000
ATLAS COPCO AB COMMON ATCOB.ST 6 844 858 0.1 472 587
GALDERMA GROUP AG COMMON GALD.SW 6 848 740 0.1 37 239
VOLKSWAGEN AG PREFERENCE VOW3 6 862 070 0.1 62 433
FRESENIUS SE & CO KGAA FRE 6 759 314 0.1 124 488
RESONA HOLDINGS INC 8308.T 6 741 358 0.1 673 700
WOOLWORTHS GROUP LTD WOW.AX 6 735 127 0.1 369 860
PUBLICIS GROUPE SA PUB 6 695 308 0.1 68 791
SUMITOMO REALTY & 883000.T 6 703 285 0.1 144 200
ORIENTAL LAND CO 466100.T 6 679 775 0.1 339 800
KONINKLIJKE PHILIPS NV PHIA 6 541 322 0.1 239 834
CIE GENERALE DES ML 6 554 591 0.1 204 694
TOYOTA TSUSHO CORP 8015.T 6 514 564 0.1 214 900
NOVONESIS NOVOZYMES B NZYM/B.CO 6 495 109 0.1 104 679
SUN HUNG KAI PROPERTIES 0016.HK 6 497 289 0.1 517 500
LEONARDO SPA COMMON FNC 6 469 963 0.1 121 234
NEXT PLC COMMON STOCK NXT.L 6 458 675 0.1 35 262
NOMURA HOLDINGS INC 8604.T 6 398 039 0.1 890 000
CREDIT AGRICOLE SA ACA 6 366 354 0.1 341 774
VEOLIA ENVIRONNEMENT SA VIE 6 334 961 0.1 192 400
DAIWA HOUSE INDUSTRY CO 1925.T 6 349 069 0.1 188 100
NIPPON STEEL CORP COMMON 5401.T 6 316 109 0.1 1 582 900
REPSOL SA COMMON STOCK REP 6 278 382 0.1 345 810
BRAMBLES LTD COMMON BXB.AX 6 274 390 0.1 415 627
FORTESCUE LTD COMMON FMG.AX 6 281 222 0.1 480 094
JAPAN POST BANK CO LTD 7182.T 6 191 968 0.1 547 300
MTU AERO ENGINES AG MTX 6 164 044 0.1 15 266
SUMITOMO MITSUI TRUST 8309.T 6 083 606 0.1 215 700
DSM-FIRMENICH AG COMMON DSFIR 6 078 002 0.1 73 984
TOYOTA INDUSTRIES CORP 620100.T 6 135 059 0.1 55 300
INTERCONTINENTAL HOTELS IHG.L 6 027 151 0.1 46 723
COCA-COLA EUROPACIFIC CCEP 5 914 450 0.1 65 044
KAO CORP COMMON STOCK 4452.T 5 959 829 0.1 141 300
STELLANTIS NV COMMON STLA 5 907 771 0.1 602 097
AENA SME SA COMMON STOCK AENA 5 941 308 0.1 222 848
QBE INSURANCE GROUP LTD QBE.AX 5 854 780 0.1 457 188
COLES GROUP LTD COMMON COL.AX 5 893 590 0.1 405 226
DNB BANK ASA COMMON DNB 5 827 204 0.1 224 832
DAIMLER TRUCK HOLDING AG DTG 5 844 899 0.1 141 309
GENMAB A/S GEN.CO 5 740 149 0.1 18 843
BANDAI NAMCO HOLDINGS 7832.T 5 740 012 0.1 197 100
TELEFONICA SA COMMON TEF 5 764 575 0.1 1 364 239
SMC CORP 6273.T 5 677 676 0.1 17 100
KYOCERA CORP COMMON 6971.T 5 687 439 0.1 427 300
SAAB AB COMMON STOCK SEK SAABB.ST 5 636 452 0.1 111 742
INVESTOR AB COMMON STOCK INVEA.ST 5 627 943 0.1 172 133
NN GROUP NV COMMON STOCK NN 5 670 790 0.1 80 970
CK HUTCHISON HOLDINGS 0001.HK 5 575 726 0.1 807 000
BANCO BPM SPA COMMON BAMI 5 530 889 0.1 397 282
SVENSKA HANDELSBANKEN AB SHBA.ST 5 553 383 0.1 419 830
IHI CORP COMMON STOCK 7013.T 5 516 869 0.1 321 800
RENESAS ELECTRONICS CORP 6723.T 5 495 145 0.1 479 300
DASSAULT SYSTEMES SE DSY 5 467 720 0.1 201 448
LEGAL & GENERAL GROUP LGEN.L 5 462 115 0.1 1 750 522
SWISSCOM AG COMMON STOCK SCMN.SW 5 470 643 0.1 7 686
PERNOD RICARD SA COMMON RI 5 433 754 0.1 59 607
HALMA PLC COMMON STOCK HLMA.L 5 361 716 0.1 114 946
HANNOVER RUECK SE COMMON HNR1 5 353 620 0.1 18 184
INPEX CORP COMMON STOCK 1605.T 5 340 492 0.1 263 200
KONINKLIJKE KPN NV KPN 5 319 090 0.1 1 175 475
NOMURA RESEARCH 4307.T 5 327 655 0.1 127 200
ENEOS HOLDINGS INC 5020.T 5 305 904 0.1 814 400
INTERNATIONAL IAG.L 5 287 574 0.1 1 054 212
POWSZECHNA KASA PKO.WA 5 234 798 0.1 259 626
SGS SA COMMON STOCK CHF SGSN.SW 5 170 295 0.1 46 192
ASICS CORP COMMON STOCK 7936.T 5 184 003 0.1 216 400
CELLNEX TELECOM SA CLNX 5 118 122 0.1 173 366
ACS ACTIVIDADES DE ACS 5 123 344 0.1 61 230
ARCELORMITTAL SA COMMON MT 5 056 952 0.1 127 503
NITTO DENKO CORP COMMON 6988.T 5 081 167 0.1 210 400
MERCK KGAA COMMON STOCK MRK 5 089 717 0.1 39 130
KANSAI ELECTRIC POWER CO 9503.T 5 082 738 0.1 312 700
KAJIMA CORP COMMON STOCK 1812.T 5 068 583 0.1 138 300
ASAHI GROUP HOLDINGS LTD 2502.T 5 086 771 0.1 455 000
TECHTRONIC INDUSTRIES CO 0669.HK 4 947 361 0.1 445 000
ESSITY AB COMMON STOCK SCA B.ST 4 955 391 0.1 181 199
CHOCOLADEFABRIKEN LINDT LISN.SW 4 890 163 0.1 33
JAPAN POST HOLDINGS CO 6178.T 4 846 173 0.1 522 800
CLP HOLDINGS LTD COMMON 0002.HK 4 783 724 0.1 546 500
KUBOTA CORP COMMON STOCK 6326.T 4 766 064 0.1 348 800
PAN PACIFIC 7532.T 4 712 475 0.1 803 200
ORLEN SA COMMON STOCK PKN.WA 4 740 293 0.1 176 101
EQUINOR ASA COMMON STOCK STL 4 654 878 0.1 202 485
OLYMPUS CORP COMMON 7733.T 4 527 080 0.1 341 400
WARTSILA OYJ ABP COMMON WRT1V 4 504 238 0.1 146 595
INFORMA PLC COMMON STOCK INF.L 4 440 737 0.1 366 772
SHIONOGI & CO LTD COMMON 4507.T 4 454 459 0.1 257 500
TERNA - RETE ELETTRICA TRN 4 442 607 0.1 425 711
FINECOBANK BANCA FINECO FBK 4 409 467 0.1 184 853
SECOM CO LTD COMMON 9735.T 4 405 988 0.1 125 600
TAISEI CORP COMMON STOCK 1801.T 4 356 973 0.1 50 600
JULIUS BAER GROUP LTD BAER.SW 4 351 357 0.1 59 758
SMITH & NEPHEW PLC SN. 4 350 618 0.1 264 175
BT GROUP PLC COMMON BT.A 4 355 809 0.1 1 878 235
CHOCOLADEFABRIKEN LINDT LISP.SW 4 308 854 0.1 292
TOKYO GAS CO LTD COMMON 9531.T 4 340 251 0.1 111 600
SCHINDLER HOLDING AG SCHP.SW 4 328 235 0.1 12 328
UPM-KYMMENE OYJ COMMON UPM1V 4 234 360 0.1 159 659
STMICROELECTRONICS NV STM 4 262 047 0.1 195 173
WUXI BIOLOGICS CAYMAN 2269.HK 4 250 671 0.1 1 060 500
SNAM SPA COMMON STOCK SRG 4 282 115 0.1 649 674
KONAMI GROUP CORP COMMON 9766.T 4 184 837 0.1 27 000
OBAYASHI CORP COMMON 1802.T 4 231 703 0.1 211 800
MONCLER SPA COMMON STOCK MONC 4 220 022 0.1 64 859
SCENTRE GROUP REIT AUD 0 SCG.AX 4 128 896 0.1 1 571 495
NIPPON YUSEN KK COMMON 9101.T 4 168 444 0.1 131 500
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HANG SENG BANK LTD 0011.HK 4 084 444 0.1 209 100
SEKISUI HOUSE LTD COMMON 1928.T 4 113 343 0.1 190 000
KERRY GROUP PLC COMMON KYGA.I 4 009 845 0.1 44 426
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KIRIN HOLDINGS CO LTD 2503.T 3 857 460 0.1 245 800
RENTOKIL INITIAL PLC RTO.L 3 856 040 0.1 718 690
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ISRAEL DISCOUNT BANK LTD DSCT 3 819 291 0.1 374 532
TELSTRA GROUP LTD COMMON TLS.AX 3 809 814 0.1 1 207 660
CVC CAPITAL PARTNERS PLC CVC 3 778 306 0.1 235 265
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NIDEC CORP COMMON STOCK 6594.T 3 774 655 0.1 306 800
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JAPAN EXCHANGE GROUP INC 8697.T 3 540 055 0.1 315 200
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CHUBU ELECTRIC POWER CO 950200.T 3 418 198 0.1 229 600
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OBIC CO LTD COMMON STOCK 4684.T 3 297 819 0.1 99 100
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T&D HOLDINGS INC COMMON 8795.T 3 164 796 0.1 146 700
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HEINEKEN HOLDING NV HEIO 2 817 197 0.0 39 569
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FUJI ELECTRIC CO LTD 6504.T 2 832 706 0.0 41 400
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H & M HENNES MAURITZ HM B.ST 2 717 579 0.0 149 854
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CAPCOM CO LTD COMMON 969700.T 2 544 133 0.0 101 100
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TOKYO ELECTRIC POWER CO 9501.T 2 465 078 0.0 470 900
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KIKKOMAN CORP COMMON 2801.T 2 433 797 0.0 264 500
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WISE PLC COMMON STOCK WISE.L 2 376 089 0.0 206 671
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TRYG A/S COMMON STOCK TRYG.CO 2 310 547 0.0 93 479
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M3 INC COMMON STOCK JPY 2413.T 2 302 673 0.0 135 900
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LY CORP COMMON STOCK JPY 4689.Q 2 273 028 0.0 838 000
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J SAINSBURY PLC COMMON SBRY.L 2 197 188 0.0 518 772
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HENKEL AG & CO KGAA HEN 2 196 576 0.0 29 166
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REDEIA CORP SA COMMON RED 2 125 410 0.0 122 527
SONIC HEALTHCARE LTD SHL.AX 2 108 694 0.0 140 798
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MINEBEA MITSUMI INC 6479.T 2 099 836 0.0 112 800
JERONIMO MARTINS SGPS SA JMT 2 073 000 0.0 83 339
YAMAHA MOTOR CO LTD 727200.T 2 099 923 0.0 293 500
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SINGAPORE AIRLINES LTD SIAL.SI 2 078 371 0.0 418 750
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REA GROUP LTD COMMON REA.AX 1 980 814 0.0 15 440
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TREND MICRO INC/JAPAN 4704.Q 1 921 786 0.0 38 000
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DCC PLC COMMON STOCK GBP DCC.L 1 912 845 0.0 29 938
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HULIC CO LTD COMMON 3003.T 1 870 708 0.0 172 700
ENTAIN PLC COMMON STOCK ENT.L 1 856 607 0.0 193 404
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NIPPON PAINT HOLDINGS CO 461200.T 1 864 208 0.0 293 600
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ONO PHARMACEUTICAL CO 4528.OS 1 766 970 0.0 132 500
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RICOH CO LTD COMMON 775200.T 1 528 144 0.0 172 500
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ELIA GROUP SA/NV COMMON ELI 1 545 248 0.0 12 867
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GJENSIDIGE FORSIKRING GJF 1 539 228 0.0 57 123
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NISSAN MOTOR CO LTD 7201.T 1 520 917 0.0 652 500
KAWASAKI KISEN KAISHA 910700.T 1 499 517 0.0 112 100
AEROPORTS DE PARIS SA ADP 1 513 821 0.0 10 861
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BERKELEY GROUP HOLDINGS BKG.L 1 490 152 0.0 29 843
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SINO LAND CO LTD COMMON 0083.HK 1 454 379 0.0 1 108 000
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TAYLOR WIMPEY PLC COMMON TW. 1 411 956 0.0 1 064 173
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MONDI PLC COMMON STOCK MNDI.L 1 466 562 0.0 133 647
YAKULT HONSHA CO LTD 2267.T 1 414 034 0.0 86 600
OTSUKA CORP COMMON STOCK 4768.T 1 460 560 0.0 73 300
ANDRITZ AG COMMON STOCK ANDR 1 386 203 0.0 19 542
NORDNET AB PUBL COMMON SAVE.ST 1 357 702 0.0 47 952
BUZZI SPA COMMON STOCK BZU 1 375 931 0.0 23 774
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WILMAR INTERNATIONAL LTD WIL.SI 1 363 168 0.0 547 100
QANTAS AIRWAYS LTD QAN.AX 1 375 855 0.0 224 714
EMS-CHEMIE HOLDING AG EMSN.SW 1 378 461 0.0 2 051
CRODA INTERNATIONAL PLC CRDA.L 1 368 626 0.0 38 028
OMRON CORP COMMON STOCK 6645.OS 1 398 572 0.0 58 100
CAPITALAND INVESTMENT CLI.SI 1 321 623 0.0 662 800
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WPP PLC COMMON STOCK GBP WPP.L 1 327 151 0.0 325 749
BANCA MEDIOLANUM SPA BMED 1 301 541 0.0 62 957
HERA SPA COMMON STOCK HER 1 297 639 0.0 273 574
NISSIN FOODS HOLDINGS CO 2897.T 1 255 941 0.0 69 000
A2A SPA COMMON STOCK EUR A2A 1 281 699 0.0 471 468
SCHRODERS PLC COMMON SDR.L 1 294 684 0.0 258 315
MERIDIAN ENERGY LTD MEL 1 247 132 0.0 387 653
CK INFRASTRUCTURE 1038.HK 1 286 380 0.0 185 000
SOFINA SA COMMON STOCK SOF 1 183 230 0.0 4 278
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L E LUNDBERGFORETAGEN AB LUND B.ST 1 192 523 0.0 22 692
SUNTORY BEVERAGE & FOOD 2587.T 1 197 368 0.0 38 100
SG HOLDINGS CO LTD 9143.T 1 190 989 0.0 117 900
RAMSAY HEALTH CARE LTD RHC.AX 1 139 236 0.0 56 059
HOSHIZAKI CORP COMMON 6465.T 1 141 999 0.0 34 200
SSAB AB COMMON STOCK SEK SSAB B.ST 1 136 676 0.0 175 827
KYOWA KIRIN CO LTD 4151.T 1 174 746 0.0 71 300
ICL GROUP LTD COMMON ICL 1 172 911 0.0 217 526
TELECOM ITALIA TITR 1 156 616 0.0 1 828 846
LOTUS BAKERIES NV COMMON LOTB 1 119 414 0.0 126
KOBE BUSSAN CO LTD 3038.T 1 104 386 0.0 44 400
HIKARI TSUSHIN INC 943500.T 1 069 489 0.0 3 900
BOLLORE SE COMMON STOCK BOL 1 116 191 0.0 209 235
DAVIDE CAMPARI-MILANO NV CPR 1 103 204 0.0 172 732
INVESTMENT AB LATOUR 0NCQ.ST 1 057 091 0.0 43 979
MCDONALD'S HOLDINGS CO 2702.T 1 050 110 0.0 25 700
AZRIELI GROUP LTD COMMON AZRG 1 052 830 0.0 10 375
D'IETEREN GROUP COMMON DIE 1 046 230 0.0 6 154
MONOTARO CO LTD COMMON 3064.T 1 062 794 0.0 75 100
ZOZO INC COMMON STOCK 3092.T 1 040 054 0.0 123 200
EDP RENOVAVEIS SA COMMON EDPR 1 007 700 0.0 77 135
NATURGY ENERGY GROUP SA GAS 968 623 0.0 31 832
CASH 988 207 0.0 988 207
ATLAS ARTERIA LTD ALX.AX 988 386 0.0 305 948
GENTING SINGAPORE LTD GENS.SI 973 994 0.0 1 729 100
HIKMA PHARMACEUTICALS HIK.L 995 788 0.0 47 489
USD - FOR FUTURES 921 028 0.0 921 028
ORACLE CORP JAPAN COMMON 4716.Q 907 307 0.0 10 200
ING BANK SLASKI SA ING.WA 901 200 0.0 9 869
AXFOOD AB COMMON STOCK AXFO.ST 931 076 0.0 32 547
ANA HOLDINGS INC COMMON 920200.T 889 827 0.0 47 200
INFRASTRUTTURE WIRELESS INW 842 180 0.0 95 138
HOLMEN AB COMMON STOCK HOLMB.ST 873 850 0.0 24 056
SWIRE PACIFIC LTD COMMON 0019.HK 880 527 0.0 102 000
WHARF HOLDINGS LTD/THE 0004.HK 846 300 0.0 287 000
MSCI EAFE 12/19/2025 MFSZ5 Index -849 926 0.0 374
SWIRE PROPERTIES LTD 1972.HK 876 648 0.0 312 800
JAPAN AIRLINES CO LTD 9201.T 832 708 0.0 43 700
PIRELLI & C SPA COMMON PIRC 756 353 0.0 110 256
JD SPORTS FASHION PLC JD. 729 987 0.0 759 561
HITACHI CONSTRUCTION 6305.T 776 335 0.0 26 800
REECE LTD COMMON STOCK REH.AX 752 230 0.0 105 056
VAR ENERGI ASA COMMON VAR 775 121 0.0 246 912
MAPLETREE PAN ASIA MPACT.SI 741 338 0.0 676 600
NEXI SPA COMMON STOCK NEXI 654 004 0.0 149 288
TOKYO CENTURY CORP 8439.T 633 360 0.0 51 000
KESKO OYJ COMMON STOCK KESKOA 556 476 0.0 26 232
ORION OYJ COMMON STOCK ORNAV 563 277 0.0 8 152
BUDWEISER BREWING CO 1876.HK 521 166 0.0 513 700
DIASORIN SPA COMMON DIA 465 011 0.0 6 767
JARDINE CYCLE & CARRIAGE JCNC.SI 436 563 0.0 17 500
SSAB AB COMMON STOCK SEK SSAB A.ST 426 542 0.0 64 640
SWIRE PACIFIC LTD COMMON 0087.HK 326 378 0.0 217 500
COLRUYT GROUP N.V COLR 359 088 0.0 9 404
SINGAPORE DOLLAR 354 225 0.0 462 937
TPG TELECOM LTD COMMON TPG.AX 313 746 0.0 127 883
TELEKOM AUSTRIA AG TKA 268 918 0.0 26 205
ARGENX SE COMMON STOCK ARGX 214 400 0.0 233
SVENSKA HANDELSBANKEN AB SHBB.ST 231 990 0.0 10 590
BRITISH POUND 176 775 0.0 134 886
ESSITY AB COMMON STOCK ESSITYA.ST 181 070 0.0 6 630
TELEFONAKTIEBOLAGET LM ERIC A.ST 157 285 0.0 16 525
SAGAX AB NPV D SAGAD.ST 118 266 0.0 33 068
SKANDINAVISKA ENSKILDA SEBC.ST 114 653 0.0 6 052
AUSTRALIAN DOLLAR 132 982 0.0 205 934
JAPANESE YEN 59 458 0.0 9 296 948
NORWEGIAN KRONE 14 731 0.0 150 948
SWISS FRANC 0 0.0 0
DANISH KRONE 0 0.0 5
POLISH ZLOTY - NEW 0 0.0 0
NMC HEALTH PLC NMC.L 0 0.0 300
EVRAZ PLC EVR.L 0 0.0 96 418
HONG KONG DOLLAR 0 0.0 0
ISRAELI SHEKEL 0 0.0 0
NEW ZEALAND DOLLAR 0 0.0 0
EURO -1 0.0 -1
SWEDISH KRONA 0 0.0 0