Wall Street Experts

JPMorgan BetaBuilders International Equity ETF BBIN

Cena: 66.41
AMEX 05-28 21:59
Fundusz zainwestuje co najmniej 80% swoich aktywów w papiery wartościowe uwzględnione w indeksie bazowym. ”Wskaźnikiem podstawowym jest wskaźnik ważonej kapitalizacji kapitalizacji swobodnej pływakowej, który składa się z papierów wartościowych z krajów rozwiniętych lub regionów.
Wartość aktywów (mln USD): 4 289
Liczba spółek: 812
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.07 %
Klasa aktywów: 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

NOTOWANIA
20202021202220232024202535404550556065
DataCena zamknięcia
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF


FinanseTechnologie MedyczneDobra Nietrwałego UżytkuProdukcja PrzemysłowaTechnologia ElektronicznaDobra Trwałego UżytkuUsługi TechnologiczneMinerały EnergetycznePrzemysł ProcesowyMinerały NienergetycznePrzedsiębiorstwa Użyteczności PublicznejKomunikacjaHandel DetalicznyTransportUsługi KomercyjneUsługi DystrybucyjneUsługi KonsumenckieUsługi PrzemysłoweGotówkaUsługi Zdrowotne





Sektor Udział %
Finanse 21.0
Technologie Medyczne 13.0
Dobra Nietrwałego Użytku 10.4
Produkcja Przemysłowa 8.2
Technologia Elektroniczna 8.1
Dobra Trwałego Użytku 6.4
Usługi Technologiczne 4.5
Minerały Energetyczne 4.0
Przemysł Procesowy 3.6
Minerały Nienergetyczne 3.1
Przedsiębiorstwa Użyteczności Publicznej 3.0
Komunikacja 2.7

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 12:04:30
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
NESTLE SA COMMON STOCK NESN.SW 74 885 228 1.7 743 548
SAP SE COMMON STOCK EUR SAP 73 044 205 1.6 297 478
ASML HOLDING NV COMMON ASML 68 801 456 1.5 113 883
ASTRAZENECA PLC COMMON AZN.L 61 314 884 1.4 448 640
ROCHE HOLDING AG COMMON ROG.SW 60 004 487 1.3 199 752
NOVARTIS AG COMMON STOCK NOVN.SW 57 536 570 1.3 546 550
NOVO NORDISK A/S COMMON NOVOB.CO 57 358 262 1.3 919 421
SHELL PLC SHEL.L 55 215 626 1.2 1 749 211
TOYOTA MOTOR CORP COMMON 7203.T 52 315 376 1.2 3 328 900
HSBC HOLDINGS PLC COMMON HSBA.L 50 549 133 1.1 5 165 603
COMMONWEALTH BANK OF CBA.AX 43 100 290 1.0 484 703
UNILEVER PLC COMMON ULVR.L 42 939 560 1.0 717 116
LVMH MOET HENNESSY LOUIS MC 42 395 200 0.9 74 458
SIEMENS AG COMMON STOCK SIE 42 216 283 0.9 212 885
ALLIANZ SE COMMON STOCK ALV 39 992 567 0.9 111 781
SONY GROUP CORP COMMON 6758.T 37 872 197 0.8 1 742 100
MITSUBISHI UFJ FINANCIAL 8306.T 36 991 879 0.8 3 348 700
DEUTSCHE TELEKOM AG DTE 35 601 847 0.8 1 000 380
TOTALENERGIES SE COMMON FP 34 291 737 0.8 597 489
SANOFI SA COMMON STOCK SAN 34 121 469 0.8 328 668
SCHNEIDER ELECTRIC SE SU 32 141 830 0.7 156 152
AIR LIQUIDE SA COMMON AI 31 238 408 0.7 166 326
BHP GROUP LTD COMMON BHP.AX 30 677 104 0.7 1 465 939
IBERDROLA SA COMMON 0HIT 27 638 844 0.6 1 679 501
ZURICH INSURANCE GROUP ZURN.SW 27 043 532 0.6 41 598
AIRBUS SE COMMON STOCK EAD 26 880 713 0.6 169 510
L'OREAL SA COMMON STOCK OR 26 457 459 0.6 69 979
RELX PLC COMMON STOCK REL.L 26 094 009 0.6 537 670
BANCO SANTANDER SA SAN 25 958 619 0.6 4 364 017
HITACHI LTD COMMON STOCK 6501.T 25 242 416 0.6 1 329 100
CIE FINANCIERE RICHEMONT 0QMU.SW 24 045 119 0.5 154 451
HERMES INTERNATIONAL SCA RMS 24 021 907 0.5 9 819
MUENCHENER MUV2 23 543 898 0.5 38 958
SAFRAN SA COMMON STOCK SAF 23 469 929 0.5 99 621
UBS GROUP AG COMMON UBSG.SW 22 974 055 0.5 871 414
SUMITOMO MITSUI 8316.T 22 924 569 0.5 1 121 700
BRITISH AMERICAN TOBACCO BATS.L 22 806 486 0.5 573 670
BNP PARIBAS SA COMMON BNP 22 481 829 0.5 299 832
ESSILORLUXOTTICA SA EI 21 947 336 0.5 83 214
AIA GROUP LTD COMMON 1299.HK 21 780 332 0.5 3 095 600
ABB LTD COMMON STOCK CHF ABBN.SW 21 684 923 0.5 461 152
BP PLC COMMON STOCK GBP BP. 21 365 921 0.5 4 544 488
GSK PLC COMMON STOCK GBP GSK.L 21 194 280 0.5 1 174 681
UNICREDIT SPA COMMON UCG 21 080 926 0.5 446 276
CSL LTD COMMON STOCK AUD CSL.AX 20 697 942 0.5 139 831
ROLLS-ROYCE HOLDINGS PLC RR. 20 490 671 0.5 2 461 818
AXA SA COMMON STOCK EUR CS 20 388 187 0.5 501 005
BANCO BILBAO VIZCAYA BBVA 20 415 394 0.5 1 666 565
INTESA SANPAOLO SPA ISP 20 215 760 0.4 4 533 336
RECRUIT HOLDINGS CO LTD 6098.T 20 134 422 0.4 430 200
LONDON STOCK EXCHANGE LSEG.L 19 784 453 0.4 138 560
NINTENDO CO LTD COMMON 7974.OS 19 484 725 0.4 305 700
KEYENCE CORP COMMON 6861.T 19 337 465 0.4 54 500
MITSUBISHI CORP COMMON 8058.T 19 239 878 0.4 1 150 900
DBS GROUP HOLDINGS LTD DBSM.SI 19 051 418 0.4 605 350
NATIONAL GRID PLC COMMON NG. 18 605 265 0.4 1 414 248
TOKIO MARINE HOLDINGS 8766.T 18 459 394 0.4 559 200
ENEL SPA COMMON STOCK ENEL 18 151 014 0.4 2 246 586
WESTPAC BANKING CORP WBC.AX 17 954 215 0.4 995 227
VINCI SA COMMON STOCK DG 17 758 506 0.4 145 425
ITOCHU CORP COMMON STOCK 8001.T 17 330 990 0.4 410 200
NATIONAL AUSTRALIA BANK NAB.AX 17 343 842 0.4 889 809
ANHEUSER-BUSCH INBEV ABI 17 203 214 0.4 283 132
BAE SYSTEMS PLC BA. 16 902 947 0.4 874 005
RHEINMETALL AG COMMON RHM 16 547 168 0.4 12 562
DIAGEO PLC COMMON STOCK DGE.L 16 450 047 0.4 643 606
RIO TINTO PLC COMMON RIO.L 16 108 404 0.4 298 435
COMPASS GROUP PLC COMMON CPG.L 15 854 426 0.4 494 647
MIZUHO FINANCIAL GROUP 8411.T 15 777 213 0.4 734 100
PROSUS NV COMMON STOCK PRX 15 655 359 0.3 375 962
INDUSTRIA DE DISENO ITX 15 516 640 0.3 320 794
ING GROEP NV COMMON INGA 15 470 050 0.3 888 833
TOKYO ELECTRON LTD 8035.T 15 252 824 0.3 128 100
DEUTSCHE BOERSE AG DB1 15 023 979 0.3 53 188
FAST RETAILING CO LTD 9983.T 14 849 536 0.3 50 600
MITSUBISHI HEAVY 7011.T 14 787 547 0.3 972 000
MITSUI & CO LTD COMMON 8031.T 14 654 961 0.3 846 100
DANONE SA COMMON STOCK BN 14 641 631 0.3 185 790
LLOYDS BANKING GROUP PLC LLOY.L 14 657 182 0.3 17 672 037
SHIN-ETSU CHEMICAL CO 4063.T 14 285 632 0.3 573 400
ANZ GROUP HOLDINGS LTD ANZ.AX 14 247 512 0.3 868 164
HONG KONG EXCHANGES & 0388.HK 14 053 058 0.3 343 900
HOLCIM AG COMMON STOCK HOLN.SW 14 012 628 0.3 142 691
WESFARMERS LTD COMMON WES.AX 13 661 199 0.3 328 475
INVESTOR AB COMMON STOCK INVEB.ST 13 615 823 0.3 504 080
TAKEDA PHARMACEUTICAL CO 4502.T 13 510 541 0.3 454 500
BARCLAYS PLC COMMON BARC.L 13 475 835 0.3 4 187 448
KDDI CORP COMMON STOCK 9433.T 13 420 102 0.3 847 100
FERRARI NV COMMON STOCK RACE 13 397 597 0.3 32 168
DAIICHI SANKYO CO LTD 4568.T 13 152 407 0.3 547 100
RECKITT BENCKISER GROUP RKT.L 13 076 412 0.3 199 796
SWISS RE AG COMMON STOCK SREN.SW 12 909 392 0.3 80 811
3I GROUP PLC COMMON III.L 12 617 247 0.3 281 745
JPMORGAN US GOVT MMKT FUN 12 210 315 0.3 12 210 315
ADYEN NV COMMON STOCK ADYEN 11 831 081 0.3 8 702
ALCON AG COMMON STOCK ALC.SW 11 823 259 0.3 142 354
LONZA GROUP AG COMMON LONN.SW 11 798 339 0.3 20 225
GIVAUDAN SA COMMON STOCK GIVN.SW 11 771 163 0.3 2 665
CIE DE SAINT-GOBAIN SA SGO 11 619 158 0.3 131 200
OVERSEA-CHINESE BANKING OCBC.SI 11 507 677 0.3 942 800
SOFTBANK GROUP CORP 9984.T 11 470 745 0.3 275 100
BASF SE COMMON STOCK EUR BAS 11 458 613 0.3 258 353
SOFTBANK CORP COMMON 9434.T 11 160 151 0.2 8 105 900
EXPERIAN PLC COMMON EXPN.L 10 993 754 0.2 265 941
MERCEDES-BENZ GROUP AG MBG 10 905 843 0.2 208 488
HONDA MOTOR CO LTD 7267.T 10 829 237 0.2 1 307 500
DEUTSCHE BANK AG COMMON DBK 10 832 476 0.2 536 233
ENGIE SA COMMON STOCK GSZ 10 754 514 0.2 534 087
WOLTERS KLUWER NV COMMON WKL 10 552 455 0.2 67 632
NATWEST GROUP PLC COMMON NWG.L 10 456 107 0.2 1 980 202
DEUTSCHE POST AG COMMON DHL 10 446 936 0.2 278 431
VOLVO AB COMMON STOCK VOLV B.ST 10 379 185 0.2 431 287
SIKA AG COMMON STOCK CHF SIKA.SW 10 333 622 0.2 46 408
MACQUARIE GROUP LTD MQG.AX 10 245 333 0.2 102 407
ATLAS COPCO AB COMMON ATCOA.ST 10 231 588 0.2 732 510
HOYA CORP COMMON STOCK 7741.T 10 256 845 0.2 100 500
INFINEON TECHNOLOGIES AG IFX 10 220 048 0.2 366 065
NORDEA BANK ABP COMMON NDA.ST 10 096 588 0.2 874 091
UNITED OVERSEAS BANK LTD UOBH.SI 10 073 701 0.2 388 100
KONINKLIJKE AHOLD AD 9 980 910 0.2 264 443
E.ON SE COMMON STOCK EUR EOAN 9 784 404 0.2 640 746
MITSUBISHI ELECTRIC CORP 6503.T 9 699 768 0.2 590 600
ADIDAS AG COMMON STOCK ADS 9 675 636 0.2 45 947
FUJITSU LTD COMMON STOCK 6702.T 9 547 222 0.2 518 500
DSV A/S COMMON STOCK DKK DSV.CO 9 545 448 0.2 55 315
GENERALI COMMON STOCK G 9 468 361 0.2 287 131
HALEON PLC COMMON STOCK HLN.L 9 443 514 0.2 1 934 984
SEVEN & I HOLDINGS CO 3382.T 9 404 282 0.2 692 500
ARGENX SE ARGX 9 397 522 0.2 16 789
AMADEUS IT GROUP SA AMS 9 166 222 0.2 126 080
DAIKIN INDUSTRIES LTD 6367.T 8 872 649 0.2 84 800
IMPERIAL BRANDS PLC IMB.L 8 835 505 0.2 243 329
JAPAN TOBACCO INC COMMON 2914.T 8 665 753 0.2 320 600
GLENCORE PLC COMMON GLEN.L 8 578 850 0.2 2 863 852
ENI SPA ENI 8 543 945 0.2 606 891
CHUGAI PHARMACEUTICAL CO 4519.T 8 494 471 0.2 190 700
TESCO PLC COMMON STOCK TSCO.L 8 467 533 0.2 1 938 715
GOODMAN GROUP REIT AUD 0 GMG.AX 8 370 269 0.2 535 922
ASSA ABLOY AB COMMON 0R87.ST 8 265 149 0.2 304 873
ANGLO AMERICAN PLC AAL.L 8 118 810 0.2 350 925
TERUMO CORP COMMON STOCK 4543.T 7 876 987 0.2 431 000
SOMPO HOLDINGS INC 8630.T 7 771 632 0.2 275 200
SOCIETE GENERALE SA GLE 7 775 561 0.2 207 250
CANON INC COMMON STOCK 7751.T 7 740 327 0.2 273 100
NIPPON TELEGRAPH & 9432.T 7 656 093 0.2 7 927 800
SIEMENS ENERGY AG COMMON ENR 7 602 708 0.2 148 594
PARTNERS GROUP HOLDING PGHN.SW 7 608 254 0.2 6 235
DASSAULT SYSTEMES SE DSY 7 361 820 0.2 203 251
PRUDENTIAL PLC COMMON PRU.L 7 332 575 0.2 774 737
MITSUI FUDOSAN CO LTD 8801.T 7 311 378 0.2 811 200
LEGRAND SA COMMON STOCK LR 7 321 792 0.2 75 557
ADVANTEST CORP COMMON 6857.T 7 225 253 0.2 205 500
SUMITOMO CORP COMMON 8053.T 7 222 450 0.2 353 500
MURATA MANUFACTURING CO 6981.OS 7 130 033 0.2 542 700
TRANSURBAN GROUP STAPLED TCL.AX 7 141 670 0.2 893 927
CAIXABANK SA COMMON CABK 7 120 720 0.2 1 045 614
OTSUKA HOLDINGS CO LTD 4578.T 7 046 680 0.2 139 400
NEC CORP COMMON STOCK 6701.T 7 034 931 0.2 367 900
NOKIA OYJ COMMON STOCK NOK1V 7 013 378 0.2 1 460 742
UNIVERSAL MUSIC GROUP NV UMG 7 018 909 0.2 274 021
SWISS LIFE HOLDING AG SLHN.SW 6 983 126 0.2 8 002
MS&AD INSURANCE GROUP 8725.T 6 985 968 0.2 382 900
RIO TINTO LTD COMMON RIO.AX 6 970 034 0.2 107 455
THALES SA COMMON STOCK HO 6 919 573 0.2 26 901
RWE AG COMMON STOCK EUR RWE 6 924 988 0.2 195 712
MARUBENI CORP COMMON 8002.T 6 941 201 0.2 487 400
KOMATSU LTD COMMON STOCK 6301.T 6 842 640 0.2 266 900
VONOVIA SE COMMON STOCK VNA 6 830 073 0.2 235 806
ORANGE SA COMMON STOCK FTE 6 764 995 0.2 508 889
CIE GENERALE DES ML 6 766 708 0.2 198 257
STANDARD CHARTERED PLC STAN.L 6 714 811 0.1 548 918
DAI-ICHI LIFE HOLDINGS 8750.T 6 666 990 0.1 1 065 300
SAMPO OYJ COMMON STOCK SAMPO 6 566 437 0.1 701 060
CAPGEMINI SE COMMON CAP 6 571 174 0.1 47 601
EAST JAPAN RAILWAY CO 9020.T 6 534 740 0.1 315 500
ARISTOCRAT LEISURE LTD ALL.AX 6 519 234 0.1 183 198
HEINEKEN NV COMMON STOCK HEIA 6 461 695 0.1 81 384
SSE PLC COMMON STOCK GBP SSE.L 6 481 839 0.1 316 322
PANASONIC HOLDINGS CORP 6752.T 6 428 766 0.1 642 700
WOODSIDE ENERGY GROUP WDS.AX 6 437 761 0.1 549 614
TELEFONICA SA COMMON TEF 6 402 234 0.1 1 364 657
ORIX CORP COMMON STOCK 8591.T 6 353 183 0.1 335 600
DENSO CORP COMMON STOCK 6902.T 6 333 205 0.1 567 900
AEON CO LTD COMMON STOCK 8267.T 6 337 492 0.1 246 900
CELLNEX TELECOM SA CLNX 6 271 182 0.1 170 083
FUJIFILM HOLDINGS CORP 4901.T 6 307 884 0.1 348 100
FANUC CORP COMMON STOCK 6954.T 6 266 990 0.1 269 900
ORIENTAL LAND CO 466100.T 6 202 338 0.1 318 100
KBC GROUP NV COMMON 0EYG 6 161 104 0.1 77 067
WOOLWORTHS GROUP LTD WOW.AX 6 168 606 0.1 335 918
BRIDGESTONE CORP COMMON 5108.T 6 121 497 0.1 170 000
HEIDELBERG MATERIALS AG HEI 6 090 089 0.1 37 784
ASHTEAD GROUP PLC COMMON AHT.L 6 050 210 0.1 126 450
NOVONESIS (NOVOZYMES) B NZYM/B.CO 6 085 353 0.1 102 096
CREDIT AGRICOLE SA ACA 6 056 326 0.1 353 978
DAIWA HOUSE INDUSTRY CO 1925.T 6 071 681 0.1 184 900
DSM-FIRMENICH AG COMMON DSFIR 6 041 631 0.1 62 449
FERROVIAL SE COMMON FER 6 014 804 0.1 141 053
NIPPON STEEL CORP COMMON 5401.T 5 964 138 0.1 302 200
COMMERZBANK AG COMMON CBK 5 968 795 0.1 270 901
VEOLIA ENVIRONNEMENT SA VIE 5 993 069 0.1 180 077
BANDAI NAMCO HOLDINGS 7832.T 5 909 782 0.1 187 500
GEBERIT AG COMMON STOCK GEBN.SW 5 919 343 0.1 9 710
BANK LEUMI LE-ISRAEL BM LUMI 5 950 928 0.1 440 802
BAYERISCHE MOTOREN WERKE BMW 5 894 685 0.1 81 525
SUZUKI MOTOR CORP COMMON 726900.T 5 864 988 0.1 531 400
KAO CORP COMMON STOCK 4452.T 5 834 513 0.1 134 900
SINGAPORE ST.SI 5 844 607 0.1 2 265 200
MITSUBISHI ESTATE CO LTD 8802.T 5 805 695 0.1 367 200
BAYER AG COMMON STOCK BAYN 5 763 569 0.1 265 318
HEXAGON AB COMMON STOCK HEXAB.ST 5 770 916 0.1 610 244
PUBLICIS GROUPE SA PUB 5 743 469 0.1 65 765
EQUINOR ASA COMMON STOCK STL 5 773 071 0.1 247 414
SWEDBANK AB COMMON STOCK SWED A.ST 5 755 549 0.1 285 865
CENTRAL JAPAN RAILWAY CO 902200.T 5 704 500 0.1 285 000
UCB SA COMMON STOCK EUR UCB 5 689 629 0.1 34 819
ASAHI GROUP HOLDINGS LTD 2502.T 5 672 571 0.1 440 000
ATLAS COPCO AB COMMON ATCOB.ST 5 630 197 0.1 451 813
ERSTE GROUP BANK AG EBS 5 536 250 0.1 88 821
PERNOD RICARD SA COMMON RI 5 523 845 0.1 57 789
STELLANTIS NV COMMON STLA 5 474 890 0.1 585 589
DANSKE BANK A/S COMMON DANSKE.CO 5 424 295 0.1 190 999
KONE OYJ COMMON STOCK KNEBV 5 447 538 0.1 102 640
VOLKSWAGEN AG PREFERENCE VOW3 5 449 568 0.1 58 194
TELEFONAKTIEBOLAGET LM ERIC B.ST 5 363 439 0.1 758 060
SKANDINAVISKA ENSKILDA SEB A.ST 5 282 183 0.1 389 465
AJINOMOTO CO INC COMMON 2802.T 5 264 825 0.1 272 500
AVIVA PLC COMMON STOCK AV. 5 235 166 0.1 782 284
QBE INSURANCE GROUP LTD QBE.AX 5 205 982 0.1 432 425
ASM INTERNATIONAL NV ASM 5 106 685 0.1 12 750
KONINKLIJKE PHILIPS NV PHIA 5 080 535 0.1 229 286
EQT AB COMMON STOCK SEK EQT.ST 5 078 106 0.1 202 823
SMC CORP 6273.T 5 052 922 0.1 15 800
LEONARDO SPA COMMON FNC 5 017 899 0.1 115 908
ESSITY AB COMMON STOCK SCA B.ST 5 015 882 0.1 175 386
AENA SME SA COMMON STOCK AENA 5 005 596 0.1 21 278
HANNOVER RUECK SE COMMON HNR1 4 998 844 0.1 17 380
VODAFONE GROUP PLC VOD.L 4 980 883 0.1 5 857 933
MSCI EAFE 06/20/2025 MFSM5 Index -4 942 381 0.1 394
LEGAL & GENERAL GROUP LGEN.L 4 883 516 0.1 1 727 128
SANDVIK AB COMMON STOCK SAND.ST 4 880 801 0.1 269 779
BANK HAPOALIM BM COMMON POLI 4 891 849 0.1 368 113
NEXT PLC COMMON STOCK NXT.L 4 896 604 0.1 34 238
SUN HUNG KAI PROPERTIES 0016.HK 4 913 659 0.1 543 000
KONINKLIJKE KPN NV KPN 4 918 222 0.1 1 140 460
FRESENIUS SE & CO KGAA FRE 4 892 761 0.1 119 017
DNB BANK ASA COMMON DNB 4 899 664 0.1 214 945
SUMITOMO REALTY & 883000.T 4 847 310 0.1 137 600
COCA-COLA EUROPACIFIC CCEP 4 830 675 0.1 57 556
COLES GROUP LTD COMMON COL.AX 4 859 508 0.1 387 409
BRAMBLES LTD COMMON BXB.AX 4 810 609 0.1 402 788
ASTELLAS PHARMA INC 4503.T 4 818 850 0.1 520 100
DAIMLER TRUCK HOLDING AG DTG 4 768 141 0.1 132 380
JAPAN POST HOLDINGS CO 6178.T 4 764 302 0.1 531 400
MERCK KGAA COMMON STOCK MRK 4 711 342 0.1 37 408
DISCO CORP COMMON STOCK 614600.T 4 617 327 0.1 26 100
MTU AERO ENGINES AG MTX 4 641 106 0.1 15 059
TDK CORP COMMON STOCK 6762.T 4 578 417 0.1 548 700
SUMITOMO MITSUI TRUST 8309.T 4 543 733 0.1 210 500
TEVA PHARMACEUTICAL TEVA 4 548 151 0.1 327 524
RESONA HOLDINGS INC 8308.T 4 502 883 0.1 658 300
KERRY GROUP PLC COMMON KYGA.I 4 487 716 0.1 42 477
INVESTOR AB COMMON STOCK INVEA.ST 4 455 192 0.1 164 568
INTERCONTINENTAL HOTELS IHG.L 4 430 668 0.1 45 708
NOMURA HOLDINGS INC 8604.T 4 400 406 0.1 849 800
SWISSCOM AG COMMON STOCK SCMN.SW 4 396 456 0.1 7 351
TECHTRONIC INDUSTRIES CO 0669.HK 4 348 056 0.1 425 000
SANDOZ GROUP AG COMMON SDZ.SW 4 341 243 0.1 114 153
CASH 4 290 279 0.1 4 290 279
CLP HOLDINGS LTD COMMON 0002.HK 4 252 843 0.1 522 000
RENESAS ELECTRONICS CORP 6723.T 4 263 886 0.1 427 400
SAGE GROUP PLC/THE SGE.L 4 255 882 0.1 280 930
CHOCOLADEFABRIKEN LINDT LISN.SW 4 228 283 0.1 32
PAN PACIFIC 7532.T 4 228 714 0.1 153 400
KYOCERA CORP COMMON 6971.T 4 230 402 0.1 390 800
COLOPLAST A/S COMMON COLO/B.CO 4 197 185 0.1 41 699
NN GROUP NV COMMON STOCK NN 4 183 461 0.1 79 267
CK HUTCHISON HOLDINGS 0001.HK 4 163 870 0.1 771 000
NIDEC CORP COMMON STOCK 6594.T 4 200 326 0.1 292 900
SVENSKA HANDELSBANKEN AB SHBA.ST 4 122 873 0.1 401 371
SECOM CO LTD COMMON 9735.T 4 067 841 0.1 117 500
SGS SA COMMON STOCK CHF SGSN.SW 4 089 414 0.1 44 158
POWSZECHNA KASA PKO.WA 4 049 713 0.1 248 212
OLYMPUS CORP COMMON 7733.T 3 982 402 0.1 326 600
CHOCOLADEFABRIKEN LINDT LISP.SW 3 943 387 0.1 289
EVOLUTION AB COMMON EVO.ST 3 933 762 0.1 54 309
REPSOL SA COMMON STOCK REP 3 910 266 0.1 334 185
SAAB AB COMMON STOCK SEK SAABB.ST 3 890 382 0.1 103 804
UPM-KYMMENE OYJ COMMON UPM1V 3 908 322 0.1 154 375
CVC CAPITAL PARTNERS PLC CVC 3 903 628 0.1 238 457
NOMURA RESEARCH 4307.T 3 878 460 0.1 117 000
SHIONOGI & CO LTD COMMON 4507.T 3 861 561 0.1 246 300
TOYOTA INDUSTRIES CORP 620100.T 3 846 840 0.1 51 300
FORTESCUE LTD COMMON FMG.AX 3 843 412 0.1 458 989
PRYSMIAN SPA COMMON PRY 3 837 451 0.1 82 352
SONOVA HOLDING AG COMMON SOON.SW 3 836 172 0.1 14 122
BT GROUP PLC COMMON BT.A 3 821 035 0.1 1 824 915
NIPPON YUSEN KK COMMON 9101.T 3 814 097 0.1 125 600
SEKISUI HOUSE LTD COMMON 1928.T 3 769 596 0.1 181 300
SYMRISE AG COMMON STOCK SY1 3 753 282 0.1 36 332
ASICS CORP COMMON STOCK 7936.T 3 751 643 0.1 209 600
BEIERSDORF AG COMMON BEI 3 708 150 0.1 28 296
KERING SA COMMON STOCK PP 3 726 486 0.1 20 367
SIEMENS HEALTHINEERS AG SHL 3 743 837 0.1 78 086
HENKEL AG & CO KGAA HEN3 3 688 362 0.1 47 131
TERNA - RETE ELETTRICA TRN 3 699 261 0.1 406 994
VESTAS WIND SYSTEMS A/S VWS.CO 3 692 249 0.1 290 402
TOKYO GAS CO LTD COMMON 9531.T 3 659 597 0.1 115 400
SCHINDLER HOLDING AG SCHP.SW 3 628 909 0.1 11 791
JAPAN POST BANK CO LTD 7182.T 3 630 246 0.1 403 200
ENEOS HOLDINGS INC 5020.T 3 624 050 0.1 808 200
BUNZL PLC COMMON STOCK BNZL.L 3 614 279 0.1 93 927
NORTHERN STAR RESOURCES NST.AX 3 585 028 0.1 332 650
KUBOTA CORP COMMON STOCK 6326.T 3 560 132 0.1 331 000
MONCLER SPA COMMON STOCK MONC 3 529 095 0.1 62 011
COMPUTERSHARE LTD COMMON CPU.AX 3 497 766 0.1 165 321
HALMA PLC COMMON STOCK HLMA.L 3 494 897 0.1 109 895
SUNCORP GROUP LTD COMMON SUN.AX 3 489 853 0.1 312 943
KINGSPAN GROUP PLC KSP 3 431 150 0.1 44 895
STRAUMANN HOLDING AG STMN.SW 3 430 760 0.1 32 147
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T&D HOLDINGS INC COMMON 8795.T 2 743 438 0.1 149 500
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ASAHI KASEI CORP COMMON 3407.T 2 623 656 0.1 401 300
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CHUBU ELECTRIC POWER CO 950200.T 2 386 614 0.1 219 200
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ADMIRAL GROUP PLC COMMON ADM.L 2 394 783 0.1 64 439
AUTO TRADER GROUP PLC AUTO.L 2 388 487 0.1 251 599
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CAPCOM CO LTD COMMON 969700.T 2 265 503 0.0 95 000
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REDEIA CORP SA COMMON RED 2 241 556 0.0 109 171
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EISAI CO LTD COMMON 4523.T 2 055 842 0.0 78 500
NIPPON BUILDING FUND INC 8951.T 2 081 974 0.0 2 378
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H & M HENNES MAURITZ HM B.ST 2 075 884 0.0 164 184
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BARRATT REDROW PLC BTRW.L 2 041 137 0.0 395 293
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WH GROUP LTD COMMON 0288.HK 2 033 910 0.0 2 259 424
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MAKITA CORP COMMON STOCK 658600.T 2 002 662 0.0 71 500
FUJIKURA LTD COMMON 5803.T 2 009 082 0.0 74 400
TOPPAN HOLDINGS INC 7911.T 2 033 757 0.0 81 300
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SHISEIDO CO LTD COMMON 4911.T 1 996 525 0.0 115 600
NIPPON PAINT HOLDINGS CO 461200.T 1 934 353 0.0 280 800
RIGHTMOVE PLC COMMON RMV.L 1 936 918 0.0 229 989
SINGAPORE AIRLINES LTD SIAL.SI 1 931 794 0.0 400 350
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REA GROUP LTD COMMON REA.AX 1 882 576 0.0 14 762
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TENARIS SA COMMON STOCK TEN 1 849 943 0.0 111 504
MATSUKIYOCOCOKARA & CO 3088.T 1 850 579 0.0 114 500
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DAI NIPPON PRINTING CO 7912.T 1 795 403 0.0 132 600
YAMAHA MOTOR CO LTD 727200.T 1 801 294 0.0 262 600
AGC INC COMMON STOCK JPY 5201.T 1 785 101 0.0 62 100
IDEMITSU KOSAN CO LTD 5019.T 1 782 285 0.0 296 900
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MONDI PLC COMMON STOCK MNDI.L 1 687 133 0.0 127 773
PRO MEDICUS LTD COMMON PME.AX 1 663 765 0.0 15 302
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LASERTEC CORP COMMON 692000.T 1 662 168 0.0 22 800
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YAKULT HONSHA CO LTD 2267.T 1 639 095 0.0 84 000
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KESKO OYJ COMMON STOCK KESBV 1 625 369 0.0 78 155
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CHIBA BANK LTD/THE 833100.T 1 584 755 0.0 207 300
SPIRAX GROUP PLC COMMON SPX.L 1 559 616 0.0 21 357
DINO POLSKA SA COMMON DNP.WA 1 581 802 0.0 13 846
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NITERRA CO LTD COMMON 5334.T 1 585 792 0.0 58 800
NEXON CO LTD COMMON 3659.T 1 593 457 0.0 120 300
HULIC CO LTD COMMON 3003.T 1 510 440 0.0 158 800
OTSUKA CORP COMMON STOCK 4768.T 1 506 084 0.0 70 000
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RICOH CO LTD COMMON 775200.T 1 480 949 0.0 164 900
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NISSAN MOTOR CO LTD 7201.T 1 443 981 0.0 642 100
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HKT TRUST & LTD 6823.HK 1 391 799 0.0 1 030 000
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ONO PHARMACEUTICAL CO 4528.OS 1 386 238 0.0 126 700
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ORICA LTD COMMON STOCK ORI.AX 1 325 871 0.0 139 517
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TAYLOR WIMPEY PLC COMMON TW. 1 350 705 0.0 1 022 510
SYENSQO SA COMMON STOCK SYENS 1 355 757 0.0 21 209
DENTSU GROUP INC COMMON 7751.T 1 361 083 0.0 66 100
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MONOTARO CO LTD COMMON 3064.T 1 334 616 0.0 72 000
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EMS-CHEMIE HOLDING AG EMSN.SW 1 289 670 0.0 1 970
HOWDEN JOINERY GROUP PLC HWDN.L 1 323 164 0.0 153 098
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CRODA INTERNATIONAL PLC CRDA.L 1 314 548 0.0 37 550
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ACKERMANS & VAN HAAREN ACKB 1 318 097 0.0 6 407
SG HOLDINGS CO LTD 9143.T 1 257 257 0.0 122 200
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AMUNDI SA COMMON STOCK AMUN 1 215 739 0.0 18 013
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HIKARI TSUSHIN INC 943500.T 1 221 164 0.0 5 100
SEIKO EPSON CORP COMMON 6724.T 1 234 759 0.0 88 700
SUNTORY BEVERAGE & FOOD 2587.T 1 194 274 0.0 36 200
TOTO LTD COMMON STOCK 5332.T 1 145 828 0.0 47 200
BROTHER INDUSTRIES LTD 6448.T 1 185 453 0.0 73 800
HOSHIZAKI CORP COMMON 6465.T 1 190 227 0.0 33 400
BAYERISCHE MOTOREN WERKE BMW3 1 157 179 0.0 17 053
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VOLVO AB COMMON STOCK VOLV A.ST 1 176 100 0.0 48 943
ICL GROUP LTD COMMON ICL 1 112 398 0.0 208 556
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ZOZO INC COMMON STOCK 3092.T 1 123 688 0.0 115 200
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BOLLORE SE COMMON STOCK BOL 1 132 739 0.0 202 995
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SEEK LTD COMMON STOCK SEK.AX 1 091 385 0.0 93 938
KGHM POLSKA MIEDZ SA KGH.WA 1 087 908 0.0 39 482
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BUZZI SPA COMMON STOCK BZU 1 076 505 0.0 24 064
HIKMA PHARMACEUTICALS HIK.L 1 065 866 0.0 44 377
SCSK CORP COMMON STOCK 9719.T 1 065 308 0.0 44 800
KYOWA KIRIN CO LTD 4151.T 1 059 811 0.0 71 700
KOBE BUSSAN CO LTD 3038.T 1 065 827 0.0 42 500
WHARF REAL ESTATE 1997.HK 1 099 061 0.0 449 000
CK INFRASTRUCTURE 1038.HK 1 077 939 0.0 176 500
HENDERSON LAND 0012.HK 1 082 261 0.0 385 000
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RAMSAY HEALTH CARE LTD RHC.AX 1 033 812 0.0 52 746
QANTAS AIRWAYS LTD QAN.AX 1 055 238 0.0 214 624
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L E LUNDBERGFORETAGEN AB LUND B.ST 1 022 890 0.0 21 599
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LOTUS BAKERIES NV COMMON LOTB 1 033 214 0.0 119
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JAPAN POST INSURANCE CO 7181.T 1 046 635 0.0 56 200
ORACLE CORP JAPAN COMMON 4716.Q 1 015 233 0.0 9 700
NISSAN CHEMICAL CORP 402100.T 1 039 359 0.0 37 200
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NATURGY ENERGY GROUP SA GAS 1 006 224 0.0 36 397
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AP MOLLER - MAERSK A/S MAERSKA.CO 976 912 0.0 699
SINO LAND CO LTD COMMON 0083.HK 1 000 483 0.0 1 000 000
D'IETEREN GROUP COMMON DIE 970 360 0.0 5 850
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USD - FOR FUTURES 997 540 0.0 997 540
ELIA GROUP SA/NV COMMON ELI 936 735 0.0 10 216
SOFINA SA COMMON STOCK SOF 944 175 0.0 4 080
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RAIFFEISEN BANK RBI 962 197 0.0 42 401
TELECOM ITALIA TIT 943 564 0.0 2 910 614
ENDEAVOUR GROUP EDV.AX 921 421 0.0 392 048
B&M EUROPEAN VALUE BME.L 928 593 0.0 262 672
MCDONALD'S HOLDINGS CO 2702.T 953 687 0.0 24 600
DAVIDE CAMPARI-MILANO NV CPR 960 853 0.0 164 418
ATLAS ARTERIA LTD ALX.AX 907 212 0.0 316 335
GENTING SINGAPORE LTD GENS.SI 883 275 0.0 1 646 000
HOLMEN AB COMMON STOCK HOLMB.ST 845 917 0.0 22 653
SSAB AB COMMON STOCK SEK SSAB B.ST 873 549 0.0 163 295
ANA HOLDINGS INC COMMON 920200.T 824 247 0.0 45 100
BANCA MEDIOLANUM SPA BMED 823 095 0.0 59 930
REECE LTD COMMON STOCK REH.AX 809 988 0.0 99 987
WORLEY LTD COMMON STOCK WOR.AX 803 721 0.0 106 181
JDE PEET'S NV COMMON JDEP 751 803 0.0 34 525
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HITACHI CONSTRUCTION 6305.T 702 773 0.0 29 700
AXFOOD AB COMMON STOCK AXFO.ST 719 121 0.0 30 968
AZRIELI GROUP LTD COMMON AZRG 699 996 0.0 10 551
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SCHIBSTED ASA COMMON SCHB 706 079 0.0 27 335
WHARF HOLDINGS LTD/THE 0004.HK 665 412 0.0 274 000
JAPAN AIRLINES CO LTD 9201.T 684 881 0.0 41 700
ING BANK SLASKI SA ING.WA 693 129 0.0 9 401
TELECOM ITALIA TITR 665 075 0.0 1 744 798
VAR ENERGI ASA COMMON VAR 637 482 0.0 235 029
MAPLETREE PAN ASIA MPACT.SI 639 801 0.0 696 700
MERCURY NZ LTD COMMON MCY 629 383 0.0 194 065
JD SPORTS FASHION PLC JD. 615 131 0.0 722 980
SWIRE PROPERTIES LTD 1972.HK 649 161 0.0 304 400
DIASORIN SPA COMMON DIA 630 639 0.0 6 242
EURO -605 972 0.0 -553 677
PILBARA MINERALS LTD PLS.AX 595 566 0.0 776 992
EDP RENOVAVEIS SA COMMON EDPR 583 137 0.0 72 443
FRESNILLO PLC COMMON FRES.L 517 974 0.0 49 695
SCHIBSTED ASA COMMON SCH 555 422 0.0 20 323
MINERAL RESOURCES LTD MIN.AX 521 774 0.0 49 608
KESKO OYJ COMMON STOCK KESKOA 543 477 0.0 26 535
AZELIS GROUP NV COMMON AZE 547 958 0.0 33 215
TOKYO ELECTRIC POWER CO 9501.T 560 089 0.0 210 100
ABC-MART INC COMMON 2670.T 538 542 0.0 28 900
BUDWEISER BREWING CO 1876.HK 548 532 0.0 490 000
COLRUYT GROUP N.V COLR 554 377 0.0 12 409
TOKYO CENTURY CORP 8439.T 449 038 0.0 48 700
ARGENX SE COMMON STOCK ARGX 447 794 0.0 800
JARDINE CYCLE & CARRIAGE JCNC.SI 449 062 0.0 23 700
ORION OYJ COMMON STOCK ORNAV 457 631 0.0 7 995
PIRELLI & C SPA COMMON PIRC 442 102 0.0 79 310
TELEKOM AUSTRIA AG TKA 372 301 0.0 39 601
TPG TELECOM LTD COMMON TPG.AX 342 949 0.0 123 248
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SWIRE PACIFIC LTD COMMON 0087.HK 314 330 0.0 227 500
EVN AG COMMON STOCK EUR EVN 235 697 0.0 10 263
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COCA-COLA EUROPACIFIC CCEP 143 520 0.0 1 710
TELEFONAKTIEBOLAGET LM ERIC A.ST 113 142 0.0 15 925
SVENSKA HANDELSBANKEN AB SHBB.ST 149 444 0.0 10 200
SAGAX AB NPV D SAGAD.ST 100 594 0.0 31 868
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DANISH KRONE 42 577 0.0 290 332
AUSTRALIAN DOLLAR 39 201 0.0 64 881
DIASORIN SPA RIGHT EUR 0 0.0 6 386
HONG KONG DOLLAR 0 0.0 0
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NORWEGIAN KRONE 0 0.0 0
POLISH ZLOTY - NEW 992 0.0 3 874
SINGAPORE DOLLAR 0 0.0 0
SWISS FRANC 0 0.0 0
EVRAZ PLC EVR.L 0 0.0 96 418
NMC HEALTH PLC NMC.L 0 0.0 300
Security Description Ticker 0 0.0 0