BBIN JPMorgan BetaBuilders International Equity ETF
77.44
-0.095 (-0.12%)
Cours au Oct 12, 2026 14:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 77.54 | Plage journalière | 77.36 – 77.55 |
| Plage 52 semaines | 68.71 – 81.80 | Volume | 4.61K |
| Volume moy. | 156.73K | AUM | $6.48B (Oct 12, 2026) |
| Ratio de frais | 0.07% | Rendement (sur 12 mois glissants) | 3.75% |
| NAV | 77.34 | Prime/Décote | +0.14% indicatif |
| Création | Dec 03, 2019 | Participations | 630 |
| Émetteur | J.P. Morgan | Bourse | CBOE |
| Catégorie | Developed Markets | Indice suivi | Non précisé dans les données source |
| CUSIP | 46641Q373 | ISIN | US46641Q3737 |
| Gestion | Passif / réplication d'indice (selon la description de l'émetteur) | ||
À propos de cet ETF
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. It invests in public equity markets of global ex-US/Canada region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Morningstar Developed Markets ex-North America Target Market Exposure Index, by using full replication technique. J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF was formed on December 3, 2019 and is domiciled in the United States.
Description fournie par le fournisseur de données du fonds · profil au Oct 12, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | -3.17% | -1.20% | +0.71% | +7.22% | +9.85% | +13.96% | +5.68% | — | +6.51% |
| Performance totale | -3.17% | -1.20% | +1.97% | +8.95% | +13.71% | +17.83% | +9.27% | — | +9.67% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Oct 09, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.07% | Coût annuel d'un investissement de 10 000 $ | $7.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Oct 11, 2026 · date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 634 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV COMMON | ASML.AS | 3.25% | 117.48K | $209.8M |
| 2 | HSBC HOLDINGS PLC COMMON | HSBA.L | 1.50% | 5.25M | $97.1M |
| 3 | ROCHE HOLDING AG COMMON | ROP.SW | 1.41% | 211.08K | $91.3M |
| 4 | SHELL PLC | SHEL.L | 1.37% | 1.78M | $88.5M |
| 5 | NOVARTIS AG COMMON STOCK | NOVN.SW | 1.29% | 580.79K | $83.6M |
| 6 | MITSUBISHI UFJ FINANCIAL | 8306.T | 1.19% | 3.44M | $76.5M |
| 7 | ASTRAZENECA PLC COMMON | AZN.L | 1.17% | 474.07K | $75.6M |
| 8 | NESTLE SA COMMON STOCK | NESN.SW | 1.08% | 761.31K | $70.0M |
| 9 | BHP GROUP LTD COMMON | BHP.AX | 1.04% | 1.55M | $67.2M |
| 10 | SIEMENS AG COMMON STOCK | SIE.DE | 1.04% | 219.07K | $66.9M |
| 11 | SAP SE COMMON STOCK EUR | SAP.DE | 0.97% | 292.67K | $62.8M |
| 12 | BANCO SANTANDER SA | SAN.MC | 0.94% | 4.48M | $60.6M |
| 13 | ADVANTEST CORP COMMON | 6857.T | 0.89% | 220.90K | $57.7M |
| 14 | TOYOTA MOTOR CORP COMMON | 7203.T | 0.89% | 3.11M | $57.6M |
| 15 | ALLIANZ SE COMMON STOCK | ALV.DE | 0.84% | 116.30K | $54.4M |
| 16 | TOTALENERGIES SE COMMON | — | 0.83% | 615.86K | $53.8M |
| 17 | COMMONWEALTH BANK OF | CBA.AX | 0.83% | 512.18K | $53.6M |
| 18 | TOKYO ELECTRON LTD | 8035.T | 0.82% | 670.50K | $52.6M |
| 19 | SCHNEIDER ELECTRIC SE | SU.PA | 0.77% | 165.73K | $49.6M |
| 20 | HITACHI LTD COMMON STOCK | 6501.T | 0.76% | 1.37M | $49.2M |
| 21 | RECRUIT HOLDINGS CO LTD | 6098.T | 0.74% | 424.30K | $47.9M |
| 22 | SUMITOMO MITSUI | 8316.T | 0.74% | 2.32M | $47.8M |
| 23 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.72% | 2.54M | $46.7M |
| 24 | ABB LTD COMMON STOCK CHF | ABBN.SW | 0.71% | 474.22K | $45.6M |
| 25 | IBERDROLA SA COMMON | — | 0.69% | 1.87M | $44.6M |
| 26 | BANCO BILBAO VIZCAYA | BBVA.MC | 0.68% | 1.69M | $43.8M |
| 27 | UBS GROUP AG COMMON | UBSG.SW | 0.67% | 903.71K | $43.6M |
| 28 | SONY GROUP CORP COMMON | 6758.T | 0.67% | 1.79M | $43.3M |
| 29 | UNILEVER PLC COMMON | ULVR.L | 0.63% | 658.62K | $40.8M |
| 30 | SOFTBANK GROUP CORP | 9984.T | 0.63% | 1.12M | $40.4M |
| 31 | SIEMENS ENERGY AG COMMON | ENR.DE | 0.62% | 245.67K | $40.3M |
| 32 | MIZUHO FINANCIAL GROUP | 8411.T | 0.61% | 743.20K | $39.2M |
| 33 | UNICREDIT SPA COMMON | UCG.MI | 0.61% | 457.75K | $39.2M |
| 34 | AIRBUS SE COMMON STOCK | — | 0.59% | 179.63K | $37.9M |
| 35 | NOVO NORDISK A/S COMMON | — | 0.58% | 966.14K | $37.3M |
| 36 | SAFRAN SA COMMON STOCK | SAF.PA | 0.58% | 104.92K | $37.3M |
| 37 | AIR LIQUIDE SA COMMON | AI.PA | 0.57% | 194.68K | $37.0M |
| 38 | BRITISH AMERICAN TOBACCO | BATS.L | 0.57% | 659.63K | $36.7M |
| 39 | BP PLC COMMON STOCK GBP | BP.L | 0.56% | 4.73M | $36.3M |
| 40 | DBS GROUP HOLDINGS LTD | — | 0.55% | 623.05K | $35.7M |
| 41 | KIOXIA HOLDINGS CORP | 285A.T | 0.53% | 307.80K | $34.2M |
| 42 | CIE FINANCIERE RICHEMONT | — | 0.52% | 163.21K | $33.6M |
| 43 | MITSUBISHI CORP COMMON | 8058.T | 0.51% | 1.12M | $32.7M |
| 44 | LVMH MOET HENNESSY LOUIS | MC.PA | 0.50% | 75.24K | $32.1M |
| 45 | INTESA SANPAOLO SPA | ISP.MI | 0.50% | 4.67M | $32.1M |
| 46 | ZURICH INSURANCE GROUP | ZURN.SW | 0.49% | 45.60K | $31.7M |
| 47 | L'OREAL SA COMMON STOCK | OR.PA | 0.49% | 73.94K | $31.6M |
| 48 | BNP PARIBAS SA COMMON | BNP.PA | 0.48% | 307.07K | $31.0M |
| 49 | RIO TINTO PLC COMMON | RIO.L | 0.48% | 326.83K | $30.8M |
| 50 | INVESTOR AB COMMON STOCK | — | 0.46% | 729.32K | $30.0M |
| 51 | ITOCHU CORP COMMON STOCK | 8001.T | 0.45% | 2.14M | $29.3M |
| 52 | ING GROEP NV COMMON | INGA.AS | 0.45% | 878.30K | $29.2M |
| 53 | KEYENCE CORP COMMON | 6861.T | 0.45% | 57.30K | $29.2M |
| 54 | AIA GROUP LTD COMMON | 1299.HK | 0.45% | 3.15M | $28.8M |
| 55 | DEUTSCHE TELEKOM AG | DTE.DE | 0.45% | 1.04M | $28.8M |
| 56 | TOKIO MARINE HOLDINGS | 8766.T | 0.44% | 8.67M | $28.7M |
| 57 | GSK PLC COMMON STOCK GBP | GSK.L | 0.44% | 1.23M | $28.5M |
| 58 | MURATA MANUFACTURING CO | 6981.T | 0.43% | 552.90K | $27.7M |
| 59 | SANOFI SA COMMON STOCK | SAN.PA | 0.42% | 339.19K | $27.2M |
| 60 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.41% | 398.78K | $26.4M |
| 61 | FAST RETAILING CO LTD | 9983.T | 0.41% | 57.80K | $26.2M |
| 62 | ATLAS COPCO AB COMMON | — | 0.39% | 1.25M | $25.0M |
| 63 | NATIONAL AUSTRALIA BANK | NAB.AX | 0.38% | 934.60K | $24.7M |
| 64 | WESTPAC BANKING CORP | WBC.AX | 0.38% | 1.04M | $24.7M |
| 65 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.37% | 17.76M | $24.0M |
| 66 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 0.37% | 917.38K | $23.9M |
| 67 | MITSUBISHI HEAVY | 7011.T | 0.37% | 1.03M | $23.9M |
| 68 | MITSUI & CO LTD COMMON | 8031.T | 0.36% | 781.30K | $23.6M |
| 69 | JPMORGAN U.S. GOVERNMENT | — | 0.36% | 23.54M | $23.5M |
| 70 | BARCLAYS PLC COMMON | BARC.L | 0.36% | 4.12M | $23.5M |
| 71 | NATIONAL GRID PLC COMMON | NG.L | 0.36% | 1.54M | $23.4M |
| 72 | AXA SA COMMON STOCK EUR | CS.PA | 0.36% | 496.90K | $23.1M |
| 73 | ENEL SPA COMMON STOCK | ENEL.MI | 0.36% | 2.32M | $23.1M |
| 74 | OVERSEA-CHINESE BANKING | — | 0.35% | 996.60K | $22.6M |
| 75 | MUENCHENER | MUV2.DE | 0.35% | 38.48K | $22.6M |
| 76 | GLENCORE PLC COMMON | — | 0.35% | 2.90M | $22.5M |
| 77 | BAE SYSTEMS PLC | BA.L | 0.34% | 895.92K | $22.1M |
| 78 | SHIN-ETSU CHEMICAL CO | 4063.T | 0.34% | 565.80K | $21.7M |
| 79 | ANHEUSER-BUSCH INBEV | ABI.BR | 0.32% | 270.43K | $20.9M |
| 80 | NATWEST GROUP PLC COMMON | NWG.L | 0.32% | 2.43M | $20.8M |
| 81 | INDUSTRIA DE DISENO | ITX.MC | 0.32% | 338.98K | $20.5M |
| 82 | MITSUBISHI ELECTRIC CORP | 6503.T | 0.31% | 606.50K | $19.7M |
| 83 | MACQUARIE GROUP LTD | MQG.AX | 0.30% | 111.13K | $19.4M |
| 84 | RELX PLC COMMON STOCK | REL.L | 0.30% | 533.57K | $19.3M |
| 85 | PANASONIC HOLDINGS CORP | 6752.T | 0.30% | 679.00K | $19.1M |
| 86 | CSL LTD COMMON STOCK AUD | CSL.AX | 0.29% | 147.75K | $19.0M |
| 87 | WESFARMERS LTD COMMON | WES.AX | 0.29% | 347.09K | $18.8M |
| 88 | NORDEA BANK ABP COMMON | — | 0.29% | 988.22K | $18.6M |
| 89 | NINTENDO CO LTD COMMON | 7974.T | 0.29% | 352.60K | $18.5M |
| 90 | DEUTSCHE BANK AG COMMON | DBK.DE | 0.28% | 545.42K | $18.4M |
| 91 | TAKEDA PHARMACEUTICAL CO | 4502.T | 0.28% | 488.40K | $18.3M |
| 92 | DEUTSCHE BOERSE AG | DB1.DE | 0.28% | 55.14K | $18.3M |
| 93 | VINCI SA COMMON STOCK | DG.PA | 0.28% | 149.71K | $18.0M |
| 94 | HONG KONG EXCHANGES & | 0388.HK | 0.27% | 364.90K | $17.7M |
| 95 | DHL AG COMMON STOCK EUR | DHL.DE | 0.27% | 279.42K | $17.6M |
| 96 | FUJIKURA LTD COMMON | 5803.T | 0.27% | 506.20K | $17.4M |
| 97 | VOLVO AB COMMON STOCK | — | 0.27% | 543.12K | $17.2M |
| 98 | ANGLO AMERICAN PLC | AAL.L | 0.26% | 305.36K | $16.9M |
| 99 | NOKIA OYJ COMMON STOCK | — | 0.26% | 1.61M | $16.8M |
| 100 | COMPASS GROUP PLC COMMON | CPG.L | 0.25% | 522.69K | $16.3M |
| 101 | HOYA CORP COMMON STOCK | 7741.T | 0.25% | 102.30K | $16.2M |
| 102 | KDDI CORP COMMON STOCK | 9433.T | 0.25% | 880.90K | $16.0M |
| 103 | SUMITOMO CORP COMMON | 8053.T | 0.24% | 1.45M | $15.6M |
| 104 | JAPAN TOBACCO INC COMMON | 2914.T | 0.24% | 338.80K | $15.5M |
| 105 | ENI SPA | ENI.MI | 0.24% | 553.85K | $15.5M |
| 106 | ARGENX SE | — | 0.24% | 18.79K | $15.4M |
| 107 | LONDON STOCK EXCHANGE | LSEG.L | 0.24% | 133.34K | $15.4M |
| 108 | BASF SE COMMON STOCK EUR | BAS.DE | 0.24% | 263.33K | $15.2M |
| 109 | STANDARD CHARTERED PLC | STAN.L | 0.23% | 537.76K | $15.1M |
| 110 | SWISS RE AG COMMON STOCK | SREN.SW | 0.23% | 86.71K | $15.0M |
| 111 | RHEINMETALL AG COMMON | RHM.DE | 0.23% | 14.24K | $15.0M |
| 112 | HERMES INTERNATIONAL SCA | RMS.PA | 0.23% | 10.38K | $14.9M |
| 113 | MARUBENI CORP COMMON | 8002.T | 0.23% | 501.00K | $14.9M |
| 114 | FERRARI NV COMMON STOCK | — | 0.23% | 38.06K | $14.9M |
| 115 | LONZA GROUP AG COMMON | LONN.SW | 0.23% | 21.48K | $14.9M |
| 116 | DIAGEO PLC COMMON STOCK | DGE.L | 0.23% | 680.09K | $14.8M |
| 117 | ESSILORLUXOTTICA SA | — | 0.23% | 88.98K | $14.6M |
| 118 | PROSUS NV COMMON STOCK | PRX.AS | 0.23% | 361.10K | $14.6M |
| 119 | ENGIE SA COMMON STOCK | — | 0.22% | 569.23K | $14.5M |
| 120 | FUJITSU LTD COMMON STOCK | 6702.T | 0.22% | 534.40K | $14.5M |
| 121 | CAIXABANK SA COMMON | CABK.MC | 0.22% | 1.07M | $14.3M |
| 122 | SUMITOMO ELECTRIC | 5802.T | 0.22% | 954.20K | $14.2M |
| 123 | SOCIETE GENERALE SA | GLE.PA | 0.22% | 200.07K | $14.2M |
| 124 | BAYER AG COMMON STOCK | BAYN.DE | 0.21% | 280.36K | $13.8M |
| 125 | RWE AG COMMON STOCK EUR | RWE.DE | 0.21% | 208.44K | $13.5M |
| 126 | TEVA PHARMACEUTICAL | TEVA.TA | 0.21% | 340.49K | $13.5M |
| 127 | ASM INTERNATIONAL NV | ASM.AS | 0.21% | 13.47K | $13.4M |
| 128 | RECKITT BENCKISER GROUP | RKT.L | 0.21% | 196.00K | $13.3M |
| 129 | SOFTBANK CORP COMMON | 9434.T | 0.20% | 8.63M | $13.2M |
| 130 | WOODSIDE ENERGY GROUP | WDS.AX | 0.20% | 580.77K | $13.1M |
| 131 | HONDA MOTOR CO LTD | 7267.T | 0.20% | 1.19M | $13.1M |
| 132 | E.ON SE COMMON STOCK EUR | EOAN.DE | 0.20% | 677.07K | $13.0M |
| 133 | RIO TINTO LTD COMMON | RIO.AX | 0.20% | 113.54K | $13.0M |
| 134 | DANONE SA COMMON STOCK | BN.PA | 0.20% | 196.33K | $12.9M |
| 135 | NEC CORP COMMON STOCK | 6701.T | 0.20% | 388.40K | $12.9M |
| 136 | TESCO PLC COMMON STOCK | TSCO.L | 0.20% | 1.91M | $12.7M |
| 137 | HALEON PLC COMMON STOCK | HLN.L | 0.20% | 2.72M | $12.6M |
| 138 | KOMATSU LTD COMMON STOCK | 6301.T | 0.19% | 271.80K | $12.6M |
| 139 | UNITED OVERSEAS BANK LTD | — | 0.19% | 402.20K | $12.6M |
| 140 | GENERALI COMMON STOCK | G.MI | 0.19% | 267.94K | $12.5M |
| 141 | LEGRAND SA COMMON STOCK | LR.PA | 0.19% | 79.84K | $12.5M |
| 142 | DAIICHI LIFE GROUP INC | 8750.T | 0.19% | 1.10M | $12.4M |
| 143 | ORIX CORP COMMON STOCK | 8591.T | 0.19% | 336.00K | $12.4M |
| 144 | PRYSMIAN SPA COMMON | PRY.MI | 0.19% | 88.05K | $12.2M |
| 145 | TDK CORP COMMON STOCK | 6762.T | 0.19% | 580.10K | $12.1M |
| 146 | MS&AD INSURANCE GROUP | 8725.T | 0.19% | 382.90K | $12.0M |
| 147 | HOLCIM AG COMMON STOCK | HOLN.SW | 0.18% | 152.63K | $11.7M |
| 148 | RENESAS ELECTRONICS CORP | 6723.T | 0.18% | 513.30K | $11.7M |
| 149 | SSE PLC COMMON STOCK GBP | SSE.L | 0.18% | 356.89K | $11.6M |
| 150 | SWEDBANK AB COMMON STOCK | — | 0.18% | 285.55K | $11.5M |
| 151 | IBIDEN CO LTD COMMON | 4062.T | 0.18% | 156.80K | $11.5M |
| 152 | DAIKIN INDUSTRIES LTD | 6367.T | 0.18% | 85.10K | $11.4M |
| 153 | SOMPO HOLDINGS INC | 8630.T | 0.18% | 272.90K | $11.4M |
| 154 | GOODMAN GROUP STAPLED | GMG.AX | 0.18% | 595.42K | $11.4M |
| 155 | SANDVIK AB COMMON STOCK | SAND.ST | 0.18% | 313.46K | $11.3M |
| 156 | ASSA ABLOY AB COMMON | — | 0.17% | 322.16K | $11.3M |
| 157 | REPSOL SA COMMON STOCK | REP.MC | 0.17% | 337.76K | $11.0M |
| 158 | ERSTE GROUP BANK AG | EBS.VI | 0.17% | 89.99K | $11.0M |
| 159 | JAPAN POST BANK CO LTD | 7182.T | 0.17% | 544.10K | $10.9M |
| 160 | DISCO CORP COMMON STOCK | 6146.T | 0.17% | 27.90K | $10.8M |
| 161 | OTSUKA HOLDINGS CO LTD | 4578.T | 0.17% | 145.40K | $10.7M |
| 162 | SANDOZ GROUP AG COMMON | SDZ.SW | 0.17% | 126.42K | $10.7M |
| 163 | BANK LEUMI LE-ISRAEL BM | LUMI.TA | 0.16% | 451.79K | $10.6M |
| 164 | FANUC CORP COMMON STOCK | 6954.T | 0.16% | 271.20K | $10.5M |
| 165 | KBC GROUP NV COMMON | — | 0.16% | 76.54K | $10.5M |
| 166 | DSV A/S COMMON STOCK DKK | DSV.CO | 0.16% | 59.16K | $10.4M |
| 167 | WOOLWORTHS GROUP LTD | WOW.AX | 0.16% | 373.64K | $10.4M |
| 168 | GIVAUDAN SA COMMON STOCK | GIVN.SW | 0.16% | 2.48K | $10.3M |
| 169 | SIKA AG COMMON STOCK CHF | SIKA.SW | 0.16% | 49.04K | $10.3M |
| 170 | STMICROELECTRONICS NV | — | 0.16% | 196.08K | $10.3M |
| 171 | RESONA HOLDINGS INC | 8308.T | 0.16% | 667.00K | $10.2M |
| 172 | DANSKE BANK A/S COMMON | DANSKE.CO | 0.16% | 193.07K | $10.2M |
| 173 | CIE DE SAINT-GOBAIN SA | SGO.PA | 0.15% | 137.39K | $10.0M |
| 174 | AJINOMOTO CO INC COMMON | 2802.T | 0.15% | 292.70K | $10.0M |
| 175 | EXPERIAN PLC COMMON | — | 0.15% | 274.14K | $9.8M |
| 176 | TOYOTA TSUSHO CORP | 8015.T | 0.15% | 216.80K | $9.7M |
| 177 | ORANGE SA COMMON STOCK | — | 0.15% | 626.41K | $9.7M |
| 178 | MERCEDES-BENZ GROUP AG | MBG.DE | 0.15% | 217.17K | $9.7M |
| 179 | ALCON AG COMMON STOCK | ALC.SW | 0.15% | 147.86K | $9.5M |
| 180 | KONINKLIJKE AHOLD | AD.AS | 0.15% | 260.99K | $9.4M |
| 181 | BANK HAPOALIM BM COMMON | POLI.TA | 0.15% | 393.65K | $9.4M |
| 182 | SKANDINAVISKA ENSKILDA | — | 0.15% | 411.55K | $9.4M |
| 183 | 3I GROUP PLC COMMON | III.L | 0.15% | 294.22K | $9.4M |
| 184 | KYOCERA CORP COMMON | 6971.T | 0.14% | 393.70K | $9.3M |
| 185 | GALDERMA GROUP AG COMMON | GALD.SW | 0.14% | 46.47K | $9.3M |
| 186 | SUMITOMO MITSUI TRUST | 8309.T | 0.14% | 852.70K | $9.2M |
| 187 | VODAFONE GROUP PLC | VOD.L | 0.14% | 5.84M | $9.1M |
| 188 | PRUDENTIAL PLC COMMON | PRU.L | 0.14% | 765.75K | $9.1M |
| 189 | SWISS LIFE HOLDING AG | SLHN.SW | 0.14% | 8.51K | $9.1M |
| 190 | ADIDAS AG COMMON STOCK | ADS.DE | 0.14% | 53.55K | $9.0M |
| 191 | NTT INC COMMON STOCK JPY | 9432.T | 0.14% | 8.24M | $9.0M |
| 192 | DAIICHI SANKYO CO LTD | 4568.T | 0.14% | 538.80K | $9.0M |
| 193 | TRANSURBAN GROUP STAPLED | TCL.AX | 0.14% | 954.37K | $8.9M |
| 194 | EQUINOR ASA COMMON STOCK | — | 0.14% | 202.73K | $8.7M |
| 195 | ADYEN NV COMMON STOCK | ADYEN.AS | 0.13% | 8.72K | $8.7M |
| 196 | NOMURA HOLDINGS INC | 8604.T | 0.13% | 897.70K | $8.6M |
| 197 | VESTAS WIND SYSTEMS A/S | VWS.CO | 0.13% | 301.12K | $8.6M |
| 198 | UCB SA COMMON STOCK EUR | UCB.BR | 0.13% | 36.79K | $8.4M |
| 199 | COMMERZBANK AG COMMON | CBK.DE | 0.13% | 196.41K | $8.4M |
| 200 | IMPERIAL BRANDS PLC | IMB.L | 0.13% | 236.31K | $8.3M |
| 201 | SINGAPORE | — | 0.13% | 2.51M | $8.3M |
| 202 | AVIVA PLC COMMON STOCK | AV.L | 0.13% | 927.40K | $8.3M |
| 203 | ARCELORMITTAL SA COMMON | — | 0.13% | 127.54K | $8.2M |
| 204 | MITSUBISHI ESTATE CO LTD | 8802.T | 0.13% | 371.20K | $8.2M |
| 205 | BRIDGESTONE CORP COMMON | 5108.T | 0.12% | 326.40K | $8.1M |
| 206 | TELEFONAKTIEBOLAGET LM | — | 0.12% | 841.18K | $8.1M |
| 207 | TOWER SEMICONDUCTOR LTD | TSEM.TA | 0.12% | 34.12K | $8.0M |
| 208 | SEVEN & I HOLDINGS CO | 3382.T | 0.12% | 642.70K | $8.0M |
| 209 | QBE INSURANCE GROUP LTD | QBE.AX | 0.12% | 456.98K | $8.0M |
| 210 | SMC CORP | 6273.T | 0.12% | 17.30K | $8.0M |
| 211 | ARISTOCRAT LEISURE LTD | ALL.AX | 0.12% | 184.28K | $7.9M |
| 212 | ASTELLAS PHARMA INC | 4503.T | 0.12% | 549.60K | $7.9M |
| 213 | CHUGAI PHARMACEUTICAL CO | 4519.T | 0.12% | 201.70K | $7.8M |
| 214 | EPIROC AB COMMON STOCK | — | 0.12% | 309.67K | $7.7M |
| 215 | FUJIFILM HOLDINGS CORP | 4901.T | 0.12% | 357.00K | $7.7M |
| 216 | CANON INC COMMON STOCK | 7751.T | 0.12% | 258.10K | $7.7M |
| 217 | WUXI BIOLOGICS CAYMAN | 2269.HK | 0.12% | 1.11M | $7.7M |
| 218 | POWSZECHNA KASA | PKO.WA | 0.12% | 262.28K | $7.6M |
| 219 | MITSUI FUDOSAN CO LTD | 8801.T | 0.12% | 831.20K | $7.6M |
| 220 | FERROVIAL SE COMMON | FER.AS | 0.12% | 151.58K | $7.6M |
| 221 | LASERTEC CORP COMMON | 6920.T | 0.12% | 25.00K | $7.6M |
| 222 | CIE GENERALE DES | ML.PA | 0.12% | 201.48K | $7.6M |
| 223 | AMADEUS IT GROUP SA | AMS.MC | 0.12% | 128.46K | $7.6M |
| 224 | PUBLICIS GROUPE SA | PUB.PA | 0.12% | 69.50K | $7.6M |
| 225 | SAMPO OYJ COMMON STOCK | SAMPO.HE | 0.12% | 761.64K | $7.5M |
| 226 | DSM-FIRMENICH AG COMMON | — | 0.12% | 66.68K | $7.5M |
| 227 | AIB GROUP PLC COMMON | — | 0.12% | 620.66K | $7.5M |
| 228 | BANCA MONTE DEI PASCHI | BMPS.MI | 0.11% | 591.07K | $7.3M |
| 229 | INTERCONTINENTAL HOTELS | IHG.L | 0.11% | 45.51K | $7.2M |
| 230 | NORTHERN STAR RESOURCES | NST.AX | 0.11% | 423.39K | $7.2M |
| 231 | SUZUKI MOTOR CORP COMMON | 7269.T | 0.11% | 561.30K | $7.2M |
| 232 | ORLEN SA COMMON STOCK | PKN.WA | 0.11% | 177.90K | $7.2M |
| 233 | THALES SA COMMON STOCK | HO.PA | 0.11% | 29.36K | $7.2M |
| 234 | JAPAN POST HOLDINGS CO | 6178.T | 0.11% | 480.90K | $7.1M |
| 235 | TECHTRONIC INDUSTRIES CO | 0669.HK | 0.11% | 437.00K | $7.1M |
| 236 | EAST JAPAN RAILWAY CO | 9020.T | 0.11% | 333.50K | $7.1M |
| 237 | ENEOS HOLDINGS INC | 5020.T | 0.11% | 822.70K | $7.1M |
| 238 | CK HUTCHISON HOLDINGS | 0001.HK | 0.11% | 815.50K | $6.9M |
| 239 | NOVONESIS NOVOZYMES B | — | 0.11% | 105.75K | $6.9M |
| 240 | BPER BANCA SPA COMMON | BPE.MI | 0.11% | 460.24K | $6.9M |
| 241 | SAAB AB COMMON STOCK SEK | — | 0.11% | 114.41K | $6.9M |
| 242 | BANDAI NAMCO HOLDINGS | 7832.T | 0.11% | 186.20K | $6.8M |
| 243 | DNB BANK ASA COMMON | DNB.OL | 0.11% | 214.60K | $6.8M |
| 244 | NEXT PLC COMMON STOCK | NXT.L | 0.11% | 34.83K | $6.8M |
| 245 | NN GROUP NV COMMON STOCK | NN.AS | 0.10% | 80.03K | $6.8M |
| 246 | CENTRAL JAPAN RAILWAY CO | 9022.T | 0.10% | 292.80K | $6.7M |
| 247 | HEXAGON AB COMMON STOCK | — | 0.10% | 642.47K | $6.7M |
| 248 | VEOLIA ENVIRONNEMENT SA | VIE.PA | 0.10% | 191.91K | $6.7M |
| 249 | SVENSKA HANDELSBANKEN AB | — | 0.10% | 434.85K | $6.7M |
| 250 | COLES GROUP LTD COMMON | COL.AX | 0.10% | 409.37K | $6.7M |
| 251 | GENMAB A/S | — | 0.10% | 17.95K | $6.7M |
| 252 | ORIENTAL LAND CO | 4661.T | 0.10% | 351.70K | $6.6M |
| 253 | CAPGEMINI SE COMMON | CAP.PA | 0.10% | 51.02K | $6.6M |
| 254 | HEINEKEN NV COMMON STOCK | HEIA.AS | 0.10% | 82.55K | $6.6M |
| 255 | TERUMO CORP COMMON STOCK | 4543.T | 0.10% | 455.60K | $6.5M |
| 256 | LEGAL & GENERAL GROUP | LGEN.L | 0.10% | 1.70M | $6.5M |
| 257 | LEONARDO SPA COMMON | — | 0.10% | 122.47K | $6.4M |
| 258 | GEBERIT AG COMMON STOCK | GEBN.SW | 0.10% | 10.07K | $6.4M |
| 259 | RESONAC HOLDINGS CORP | 4004.T | 0.10% | 58.00K | $6.4M |
| 260 | AEON CO LTD COMMON STOCK | 8267.T | 0.10% | 839.50K | $6.4M |
| 261 | NIPPON STEEL CORP COMMON | 5401.T | 0.10% | 1.60M | $6.4M |
| 262 | AENA SME SA COMMON STOCK | AENA.MC | 0.10% | 224.81K | $6.3M |
| 263 | KAO CORP COMMON STOCK | 4452.T | 0.10% | 276.70K | $6.2M |
| 264 | CREDIT AGRICOLE SA | ACA.PA | 0.10% | 338.77K | $6.2M |
| 265 | INPEX CORP COMMON STOCK | 1605.T | 0.10% | 270.90K | $6.2M |
| 266 | ASICS CORP COMMON STOCK | 7936.T | 0.10% | 218.10K | $6.2M |
| 267 | HEIDELBERG MATERIALS AG | HEI.DE | 0.10% | 38.68K | $6.2M |
| 268 | KONINKLIJKE PHILIPS NV | PHIA.AS | 0.10% | 253.52K | $6.2M |
| 269 | EQT AB COMMON STOCK SEK | EQT.ST | 0.10% | 216.19K | $6.2M |
| 270 | DAIMLER TRUCK HOLDING AG | DTG.DE | 0.09% | 132.32K | $6.1M |
| 271 | MERCK KGAA COMMON STOCK | MRK.DE | 0.09% | 39.53K | $6.1M |
| 272 | COCA-COLA EUROPACIFIC | CCEP.L | 0.09% | 58.67K | $6.1M |
| 273 | BANCO BPM SPA COMMON | BAMI.MI | 0.09% | 368.13K | $6.1M |
| 274 | MTU AERO ENGINES AG | MTX.DE | 0.09% | 15.42K | $6.0M |
| 275 | AP MOLLER - MAERSK A/S | — | 0.09% | 1.65K | $6.0M |
| 276 | SGS SA COMMON STOCK CHF | SGSN.SW | 0.09% | 51.84K | $6.0M |
| 277 | SCREEN HOLDINGS CO LTD | 7735.T | 0.09% | 57.80K | $6.0M |
| 278 | KONE OYJ COMMON STOCK | KNEBV.HE | 0.09% | 101.31K | $6.0M |
| 279 | FRESENIUS SE & CO KGAA | FRE.DE | 0.09% | 125.76K | $6.0M |
| 280 | BAYERISCHE MOTOREN WERKE | BMW.DE | 0.09% | 98.50K | $5.9M |
| 281 | SWISSCOM AG COMMON STOCK | SCMN.SW | 0.09% | 7.76K | $5.9M |
| 282 | KUBOTA CORP COMMON STOCK | 6326.T | 0.09% | 347.90K | $5.8M |
| 283 | WOLTERS KLUWER NV COMMON | WKL.AS | 0.09% | 68.48K | $5.8M |
| 284 | EVOLUTION MINING LTD | EVN.AX | 0.09% | 620.62K | $5.7M |
| 285 | SANTOS LTD COMMON STOCK | STO.AX | 0.09% | 941.74K | $5.7M |
| 286 | NIPPON YUSEN KK COMMON | 9101.T | 0.09% | 123.40K | $5.7M |
| 287 | ACS ACTIVIDADES DE | ACS.MC | 0.09% | 56.17K | $5.7M |
| 288 | DENSO CORP COMMON STOCK | 6902.T | 0.09% | 494.60K | $5.7M |
| 289 | SUN HUNG KAI PROPERTIES | 0016.HK | 0.09% | 404.00K | $5.6M |
| 290 | FURUKAWA ELECTRIC CO LTD | 5801.T | 0.09% | 215.30K | $5.6M |
| 291 | BRAMBLES LTD COMMON | BXB.AX | 0.09% | 412.49K | $5.6M |
| 292 | SUMITOMO REALTY & | 8830.T | 0.09% | 282.60K | $5.5M |
| 293 | AMRIZE LTD COMMON STOCK | AMRZ.SW | 0.08% | 150.73K | $5.5M |
| 294 | CLP HOLDINGS LTD COMMON | 0002.HK | 0.08% | 553.00K | $5.4M |
| 295 | HALMA PLC COMMON STOCK | HLMA.L | 0.08% | 116.12K | $5.4M |
| 296 | HANNOVER RUECK SE COMMON | HNR1.DE | 0.08% | 18.37K | $5.4M |
| 297 | IHI CORP COMMON STOCK | 7013.T | 0.08% | 323.90K | $5.4M |
| 298 | INTERNATIONAL | IAG.MC | 0.08% | 971.67K | $5.4M |
| 299 | ANTOFAGASTA PLC COMMON | ANTO.L | 0.08% | 105.84K | $5.3M |
| 300 | KANSAI ELECTRIC POWER CO | 9503.T | 0.08% | 315.20K | $5.3M |
| 301 | KINGSPAN GROUP PLC | KRX.IR | 0.08% | 46.89K | $5.2M |
| 302 | DASSAULT SYSTEMES SE | DSY.PA | 0.08% | 214.37K | $5.2M |
| 303 | FORTESCUE LTD COMMON | FMG.AX | 0.08% | 485.01K | $5.2M |
| 304 | ESSITY AB COMMON STOCK | — | 0.08% | 197.23K | $5.2M |
| 305 | JULIUS BAER GROUP LTD | BAER.SW | 0.08% | 60.37K | $5.2M |
| 306 | DAIWA HOUSE INDUSTRY CO | 1925.T | 0.08% | 378.40K | $5.2M |
| 307 | ALFA LAVAL AB COMMON | ALFA.ST | 0.08% | 89.00K | $5.2M |
| 308 | KERING SA COMMON STOCK | — | 0.08% | 21.52K | $5.1M |
| 309 | ELBIT SYSTEMS LTD COMMON | ESLT.TA | 0.08% | 7.71K | $5.1M |
| 310 | KONINKLIJKE KPN NV | KPN.AS | 0.08% | 1.16M | $5.0M |
| 311 | TELEFONICA SA COMMON | TEF.MC | 0.08% | 1.38M | $5.0M |
| 312 | SECOM CO LTD COMMON | 9735.T | 0.08% | 123.70K | $5.0M |
| 313 | WARTSILA OYJ ABP COMMON | WRT1V.HE | 0.08% | 148.09K | $4.9M |
| 314 | SIEMENS HEALTHINEERS AG | SHL.DE | 0.08% | 110.59K | $4.9M |
| 315 | VOLKSWAGEN AG PREFERENCE | VOW3.DE | 0.07% | 63.07K | $4.8M |
| 316 | AGEAS SA/NV COMMON STOCK | AGS.BR | 0.07% | 60.03K | $4.8M |
| 317 | SUMITOMO METAL MINING CO | 5713.T | 0.07% | 79.40K | $4.8M |
| 318 | VONOVIA SE COMMON STOCK | VNA.DE | 0.07% | 259.40K | $4.8M |
| 319 | SOUTH32 LTD COMMON STOCK | S32.AX | 0.07% | 1.37M | $4.8M |
| 320 | BOLIDEN AB COMMON STOCK | BOL.ST | 0.07% | 86.89K | $4.8M |
| 321 | COMPUTERSHARE LTD COMMON | CPU.AX | 0.07% | 167.36K | $4.7M |
| 322 | NITTO DENKO CORP COMMON | 6988.T | 0.07% | 206.10K | $4.7M |
| 323 | UNIVERSAL MUSIC GROUP NV | UMG.AS | 0.07% | 282.88K | $4.7M |
| 324 | NESTE OYJ COMMON STOCK | — | 0.07% | 130.88K | $4.7M |
| 325 | DAIWA SECURITIES GROUP | 8601.T | 0.07% | 423.80K | $4.7M |
| 326 | MITSUI OSK LINES LTD | 9104.T | 0.07% | 100.10K | $4.6M |
| 327 | SEGRO PLC REIT GBP 10 | SGRO.L | 0.07% | 378.77K | $4.6M |
| 328 | EDP SA COMMON STOCK EUR | — | 0.07% | 849.92K | $4.6M |
| 329 | PARTNERS GROUP HOLDING | PGHN.SW | 0.07% | 6.34K | $4.6M |
| 330 | SHIONOGI & CO LTD COMMON | 4507.T | 0.07% | 260.10K | $4.5M |
| 331 | FISHER & PAYKEL | FPH.NZ | 0.07% | 168.77K | $4.5M |
| 332 | CELLNEX TELECOM SA | CLNX.MC | 0.07% | 168.71K | $4.5M |
| 333 | JAPAN EXCHANGE GROUP INC | 8697.T | 0.07% | 314.40K | $4.5M |
| 334 | FINECOBANK BANCA FINECO | FBK.MI | 0.07% | 186.75K | $4.5M |
| 335 | NOMURA RESEARCH | 4307.T | 0.07% | 124.70K | $4.4M |
| 336 | BT GROUP PLC COMMON | — | 0.07% | 1.74M | $4.4M |
| 337 | UPM-KYMMENE OYJ COMMON | — | 0.07% | 161.29K | $4.4M |
| 338 | T&D HOLDINGS INC COMMON | 8795.T | 0.07% | 148.20K | $4.4M |
| 339 | TERNA - RETE ELETTRICA | TRN.MI | 0.07% | 430.07K | $4.4M |
| 340 | KIRIN HOLDINGS CO LTD | 2503.T | 0.07% | 248.30K | $4.4M |
| 341 | SUNCORP GROUP LTD COMMON | SUN.AX | 0.07% | 330.68K | $4.4M |
| 342 | INDUSTRIVARDEN AB COMMON | — | 0.07% | 86.15K | $4.3M |
| 343 | ASAHI GROUP HOLDINGS LTD | 2502.T | 0.07% | 430.40K | $4.3M |
| 344 | BANK POLSKA KASA OPIEKI | PEO.WA | 0.07% | 64.22K | $4.3M |
| 345 | FUJI ELECTRIC CO LTD | 6504.T | 0.07% | 45.10K | $4.3M |
| 346 | UNITED UTILITIES GROUP | UU.L | 0.07% | 227.10K | $4.3M |
| 347 | OLYMPUS CORP COMMON | 7733.T | 0.07% | 336.80K | $4.3M |
| 348 | INFORMA PLC COMMON STOCK | INF.L | 0.07% | 357.98K | $4.3M |
| 349 | BAWAG GROUP AG COMMON | BG.VI | 0.07% | 22.72K | $4.2M |
| 350 | KERRY GROUP PLC COMMON | — | 0.07% | 43.22K | $4.2M |
| 351 | EBARA CORP COMMON STOCK | 6361.T | 0.07% | 139.70K | $4.2M |
| 352 | ORIGIN ENERGY LTD COMMON | ORG.AX | 0.06% | 526.93K | $4.2M |
| 353 | PERNOD RICARD SA COMMON | RI.PA | 0.06% | 60.22K | $4.2M |
| 354 | ASAHI KASEI CORP COMMON | 3407.T | 0.06% | 415.40K | $4.2M |
| 355 | KONGSBERG GRUPPEN ASA | KOG.OL | 0.06% | 133.70K | $4.1M |
| 356 | KAJIMA CORP COMMON STOCK | 1812.T | 0.06% | 137.70K | $4.1M |
| 357 | INSURANCE AUSTRALIA | IAG.AX | 0.06% | 718.85K | $4.1M |
| 358 | SEKISUI HOUSE LTD COMMON | 1928.T | 0.06% | 191.90K | $4.1M |
| 359 | METSO OYJ COMMON STOCK | — | 0.06% | 214.84K | $4.1M |
| 360 | SINGAPORE EXCHANGE LTD | — | 0.06% | 250.70K | $4.1M |
| 361 | ENDESA SA COMMON STOCK | ELE.MC | 0.06% | 85.91K | $4.1M |
| 362 | KONAMI GROUP CORP COMMON | 9766.T | 0.06% | 27.70K | $4.0M |
| 363 | ISRAEL DISCOUNT BANK LTD | DSCT.TA | 0.06% | 374.23K | $4.0M |
| 364 | TELSTRA GROUP LTD COMMON | TLS.AX | 0.06% | 1.20M | $4.0M |
| 365 | DAIFUKU CO LTD COMMON | 6383.T | 0.06% | 109.40K | $4.0M |
| 366 | SAGE GROUP PLC/THE | SGE.L | 0.06% | 279.40K | $4.0M |
| 367 | OSAKA GAS CO LTD COMMON | 9532.T | 0.06% | 113.00K | $4.0M |
| 368 | KUEHNE + NAGEL | KNIN.SW | 0.06% | 14.37K | $4.0M |
| 369 | SNAM SPA COMMON STOCK | SRG.MI | 0.06% | 626.58K | $3.9M |
| 370 | ROCHE HOLDING AG COMMON | RO.SW | 0.06% | 8.88K | $3.9M |
| 371 | NIDEC CORP COMMON STOCK | 6594.T | 0.06% | 309.20K | $3.9M |
| 372 | CVC CAPITAL PARTNERS PLC | — | 0.06% | 286.98K | $3.9M |
| 373 | HENKEL AG & CO KGAA | HEN3.DE | 0.06% | 46.93K | $3.9M |
| 374 | CHUBU ELECTRIC POWER CO | 9502.T | 0.06% | 231.30K | $3.9M |
| 375 | YOKOHAMA FINANCIAL GROUP | 7186.T | 0.06% | 340.00K | $3.9M |
| 376 | SINGAPORE TECHNOLOGIES | — | 0.06% | 477.60K | $3.9M |
| 377 | JX ADVANCED METALS CORP | 5016.T | 0.06% | 170.60K | $3.9M |
| 378 | SCHINDLER HOLDING AG | SCHP.SW | 0.06% | 12.21K | $3.9M |
| 379 | KAWASAKI HEAVY | 7012.T | 0.06% | 267.10K | $3.8M |
| 380 | SCENTRE GROUP REIT AUD 0 | SCG.AX | 0.06% | 1.59M | $3.8M |
| 381 | TOKYO GAS CO LTD COMMON | 9531.T | 0.06% | 102.00K | $3.8M |
| 382 | POSTE ITALIANE SPA | PST.MI | 0.06% | 140.27K | $3.8M |
| 383 | LINK REIT HKD 0 | 0823.HK | 0.06% | 794.90K | $3.8M |
| 384 | JARDINE MATHESON | — | 0.06% | 78.10K | $3.8M |
| 385 | KGHM POLSKA MIEDZ SA | KGH.WA | 0.06% | 41.72K | $3.7M |
| 386 | CARLSBERG AS COMMON | — | 0.06% | 28.25K | $3.7M |
| 387 | OBAYASHI CORP COMMON | 1802.T | 0.06% | 205.20K | $3.7M |
| 388 | PHOENIX FINANCIAL LTD | — | 0.06% | 65.96K | $3.7M |
| 389 | INTERTEK GROUP PLC | ITRK.L | 0.06% | 46.95K | $3.7M |
| 390 | TAISEI CORP COMMON STOCK | 1801.T | 0.06% | 48.40K | $3.6M |
| 391 | CHIBA BANK LTD/THE | 8331.T | 0.06% | 212.50K | $3.6M |
| 392 | STRAUMANN HOLDING AG | STMN.SW | 0.06% | 32.90K | $3.6M |
| 393 | ALLEGRO.EU SA COMMON | ALE.WA | 0.06% | 269.62K | $3.6M |
| 394 | KEPPEL LTD COMMON STOCK | — | 0.06% | 433.10K | $3.6M |
| 395 | SMITH & NEPHEW PLC | SN.L | 0.05% | 260.84K | $3.5M |
| 396 | NOVA LTD COMMON STOCK | NVMI.TA | 0.05% | 9.71K | $3.5M |
| 397 | SKF AB COMMON STOCK SEK | — | 0.05% | 130.29K | $3.5M |
| 398 | TELECOM ITALIA | TIT.MI | 0.05% | 563.89K | $3.5M |
| 399 | FORTUM OYJ COMMON STOCK | — | 0.05% | 133.66K | $3.5M |
| 400 | OMV AG COMMON STOCK EUR | OMV.VI | 0.05% | 43.63K | $3.5M |
| 401 | COCA-COLA HBC AG GBP 6.7 | — | 0.05% | 61.68K | $3.5M |
| 402 | SBI HOLDINGS INC COMMON | 8473.T | 0.05% | 180.90K | $3.5M |
| 403 | PAN PACIFIC | 7532.T | 0.05% | 811.20K | $3.5M |
| 404 | AKER BP ASA COMMON STOCK | — | 0.05% | 93.84K | $3.5M |
| 405 | SIGMA HEALTHCARE LTD | SIG.AX | 0.05% | 1.83M | $3.4M |
| 406 | BUNZL PLC COMMON STOCK | BNZL.L | 0.05% | 94.26K | $3.4M |
| 407 | GALP ENERGIA SGPS SA | — | 0.05% | 136.67K | $3.4M |
| 408 | YAMAHA MOTOR CO LTD | 7272.T | 0.05% | 296.50K | $3.4M |
| 409 | ADMIRAL GROUP PLC COMMON | ADM.L | 0.05% | 70.53K | $3.4M |
| 410 | TORAY INDUSTRIES INC | 3402.T | 0.05% | 431.20K | $3.4M |
| 411 | SMITHS GROUP PLC COMMON | SMIN.L | 0.05% | 92.44K | $3.3M |
| 412 | SEVERN TRENT PLC COMMON | SVT.L | 0.05% | 80.87K | $3.3M |
| 413 | CAPITALAND INTEGRATED | — | 0.05% | 1.89M | $3.3M |
| 414 | CK ASSET HOLDINGS LTD | 1113.HK | 0.05% | 572.00K | $3.3M |
| 415 | CHOCOLADEFABRIKEN LINDT | LISN.SW | 0.05% | 33 | $3.3M |
| 416 | OBIC CO LTD COMMON STOCK | 4684.T | 0.05% | 97.10K | $3.2M |
| 417 | BIONTECH SE ADR USD | BNTX | 0.05% | 33.27K | $3.2M |
| 418 | POWER ASSETS HOLDINGS | 0006.HK | 0.05% | 417.00K | $3.2M |
| 419 | NORSK HYDRO ASA COMMON | NHY.OL | 0.05% | 392.03K | $3.2M |
| 420 | POWSZECHNY ZAKLAD | PZU.WA | 0.05% | 173.79K | $3.2M |
| 421 | PEARSON PLC COMMON STOCK | PSON.L | 0.05% | 184.92K | $3.1M |
| 422 | MONCLER SPA COMMON STOCK | MONC.MI | 0.05% | 63.62K | $3.1M |
| 423 | RENTOKIL INITIAL PLC | RTO.L | 0.05% | 771.57K | $3.1M |
| 424 | APA GROUP STAPLED | APA.AX | 0.05% | 404.89K | $3.1M |
| 425 | MIZRAHI TEFAHOT BANK LTD | MZTF.TA | 0.05% | 42.83K | $3.1M |
| 426 | TELIA CO AB COMMON STOCK | — | 0.05% | 708.39K | $3.1M |
| 427 | BUREAU VERITAS SA COMMON | BVI.PA | 0.05% | 100.92K | $3.1M |
| 428 | HONG KONG & CHINA GAS CO | 0003.HK | 0.05% | 3.34M | $3.0M |
| 429 | MITSUBISHI CHEMICAL | 4188.T | 0.05% | 415.50K | $3.0M |
| 430 | ORION OYJ COMMON STOCK | ORNBV.HE | 0.05% | 33.41K | $3.0M |
| 431 | HEINEKEN HOLDING NV | HEIO.AS | 0.05% | 39.11K | $2.9M |
| 432 | MITSUI KINZOKU CO LTD | 5706.T | 0.05% | 175.00K | $2.9M |
| 433 | COLOPLAST A/S COMMON | — | 0.04% | 44.06K | $2.9M |
| 434 | NITERRA CO LTD COMMON | 5334.T | 0.04% | 119.80K | $2.9M |
| 435 | MOWI ASA COMMON STOCK | — | 0.04% | 134.99K | $2.9M |
| 436 | CHOCOLADEFABRIKEN LINDT | LISP.SW | 0.04% | 298 | $2.8M |
| 437 | BLUESCOPE STEEL LTD | BSL.AX | 0.04% | 134.02K | $2.8M |
| 438 | ORSTED AS COMMON STOCK | ORSTED.CO | 0.04% | 140.63K | $2.8M |
| 439 | BOUYGUES SA COMMON STOCK | EN.PA | 0.04% | 61.81K | $2.8M |
| 440 | TENARIS SA COMMON STOCK | — | 0.04% | 96.97K | $2.8M |
| 441 | KIKKOMAN CORP COMMON | 2801.T | 0.04% | 250.00K | $2.8M |
| 442 | STELLANTIS NV COMMON | — | 0.04% | 614.40K | $2.8M |
| 443 | WEIR PLC COMMON STOCK | WEIR.L | 0.04% | 79.33K | $2.8M |
| 444 | MEDIBANK PVT LTD COMMON | MPL.AX | 0.04% | 842.36K | $2.7M |
| 445 | CENTRICA PLC COMMON | CNA.L | 0.04% | 1.39M | $2.7M |
| 446 | SKANSKA AB COMMON STOCK | — | 0.04% | 100.03K | $2.6M |
| 447 | EVOLUTION AB COMMON | EVO.ST | 0.04% | 32.33K | $2.6M |
| 448 | SHIMANO INC COMMON STOCK | 7309.T | 0.04% | 23.50K | $2.6M |
| 449 | TRELLEBORG AB COMMON | — | 0.04% | 57.61K | $2.6M |
| 450 | MINEBEA MITSUMI INC | 6479.T | 0.04% | 113.30K | $2.6M |
| 451 | SUBARU CORP COMMON STOCK | 7270.T | 0.04% | 162.60K | $2.6M |
| 452 | GALAXY ENTERTAINMENT | 0027.HK | 0.04% | 633.00K | $2.6M |
| 453 | TOPPAN HOLDINGS INC | 7911.T | 0.04% | 173.60K | $2.6M |
| 454 | TELE2 AB | — | 0.04% | 169.11K | $2.6M |
| 455 | STANDARD LIFE PLC COMMON | SDLF.L | 0.04% | 229.14K | $2.6M |
| 456 | LY CORP COMMON STOCK JPY | 4689.T | 0.04% | 794.80K | $2.6M |
| 457 | CONTINENTAL AG COMMON | CON.DE | 0.04% | 33.03K | $2.6M |
| 458 | SECURITAS AB COMMON | — | 0.04% | 161.99K | $2.6M |
| 459 | WEST JAPAN RAILWAY CO | 9021.T | 0.04% | 139.20K | $2.6M |
| 460 | IDEMITSU KOSAN CO LTD | 5019.T | 0.04% | 268.70K | $2.5M |
| 461 | CAPCOM CO LTD COMMON | 9697.T | 0.04% | 91.20K | $2.5M |
| 462 | SSAB AB COMMON STOCK SEK | — | 0.04% | 243.37K | $2.5M |
| 463 | ASX LTD COMMON STOCK AUD | ASX.AX | 0.04% | 58.97K | $2.5M |
| 464 | LPP SA COMMON STOCK PLN | LPP.WA | 0.04% | 389 | $2.5M |
| 465 | NITORI HOLDINGS CO LTD | 9843.T | 0.04% | 123.70K | $2.5M |
| 466 | TELENOR ASA COMMON STOCK | TEL.OL | 0.04% | 190.21K | $2.5M |
| 467 | WASHINGTON H SOUL | SOL.AX | 0.04% | 77.31K | $2.5M |
| 468 | TALANX AG COMMON STOCK | TLX.DE | 0.04% | 18.40K | $2.5M |
| 469 | LOTTERY CORP LTD/THE | TLC.AX | 0.04% | 678.02K | $2.5M |
| 470 | M&G PLC COMMON STOCK GBP | MNG.L | 0.04% | 608.85K | $2.5M |
| 471 | DAI NIPPON PRINTING CO | 7912.T | 0.04% | 132.00K | $2.4M |
| 472 | RAIFFEISEN BANK | RBI.VI | 0.04% | 38.88K | $2.4M |
| 473 | STOREBRAND ASA COMMON | STB.OL | 0.04% | 123.48K | $2.4M |
| 474 | SHIMADZU CORP COMMON | 7701.T | 0.04% | 88.40K | $2.4M |
| 475 | EISAI CO LTD COMMON | 4523.T | 0.04% | 82.50K | $2.4M |
| 476 | YASKAWA ELECTRIC CORP | 6506.T | 0.04% | 79.70K | $2.4M |
| 477 | KAWASAKI KISEN KAISHA | 9107.T | 0.04% | 112.50K | $2.4M |
| 478 | SHISEIDO CO LTD COMMON | 4911.T | 0.04% | 114.10K | $2.4M |
| 479 | J SAINSBURY PLC COMMON | SBRY.L | 0.04% | 528.94K | $2.4M |
| 480 | AGC INC COMMON STOCK JPY | 5201.T | 0.04% | 64.80K | $2.3M |
| 481 | WISE GROUP PLC COMMON | — | 0.04% | 197.22K | $2.3M |
| 482 | ZIJIN GOLD INTERNATIONAL | 2259.HK | 0.04% | 122.80K | $2.3M |
| 483 | ERSTE BANK POLSKA SA | — | 0.04% | 11.77K | $2.3M |
| 484 | NIPPON PAINT HOLDINGS CO | 4612.T | 0.04% | 291.80K | $2.3M |
| 485 | SINGAPORE AIRLINES LTD | — | 0.04% | 445.05K | $2.3M |
| 486 | MAKITA CORP COMMON STOCK | 6586.T | 0.04% | 69.40K | $2.3M |
| 487 | AISIN CORP COMMON STOCK | 7259.T | 0.04% | 164.50K | $2.3M |
| 488 | H & M HENNES MAURITZ | — | 0.03% | 135.30K | $2.2M |
| 489 | STOCKLAND REIT AUD 0 | SGP.AX | 0.03% | 739.99K | $2.2M |
| 490 | HENKEL AG & CO KGAA | HEN.DE | 0.03% | 28.97K | $2.2M |
| 491 | NIBE INDUSTRIER AB | — | 0.03% | 499.65K | $2.2M |
| 492 | ZENSHO HOLDINGS CO LTD | 7550.T | 0.03% | 29.90K | $2.2M |
| 493 | AUCKLAND INTERNATIONAL | AIA.NZ | 0.03% | 469.53K | $2.2M |
| 494 | ORICA LTD COMMON STOCK | ORI.AX | 0.03% | 135.65K | $2.2M |
| 495 | SWEDISH ORPHAN BIOVITRUM | SOBI.ST | 0.03% | 50.74K | $2.2M |
| 496 | LIFCO AB COMMON STOCK | — | 0.03% | 68.81K | $2.2M |
| 497 | SARTORIUS AG PREFERENCE | SRT3.DE | 0.03% | 7.63K | $2.2M |
| 498 | EMS-CHEMIE HOLDING AG | EMSN.SW | 0.03% | 2.07K | $2.2M |
| 499 | ORKLA ASA COMMON STOCK | ORK.OL | 0.03% | 222.78K | $2.2M |
| 500 | CAPITALAND ASCENDAS REIT | — | 0.03% | 1.26M | $2.2M |
| 501 | ISUZU MOTORS LTD COMMON | 7202.T | 0.03% | 162.10K | $2.2M |
| 502 | YOKOGAWA ELECTRIC CORP | 6841.T | 0.03% | 74.10K | $2.2M |
| 503 | BEIERSDORF AG COMMON | BEI.DE | 0.03% | 24.57K | $2.2M |
| 504 | INDUTRADE AB COMMON | INDT.ST | 0.03% | 81.45K | $2.1M |
| 505 | YARA INTERNATIONAL ASA | YAR.OL | 0.03% | 49.51K | $2.1M |
| 506 | KESKO OYJ COMMON STOCK | — | 0.03% | 82.25K | $2.1M |
| 507 | HANKYU HANSHIN HOLDINGS | 9042.T | 0.03% | 73.20K | $2.1M |
| 508 | MITSUBISHI HC CAPITAL | 8593.T | 0.03% | 255.50K | $2.1M |
| 509 | SPIRAX GROUP PLC COMMON | SPX.L | 0.03% | 21.80K | $2.1M |
| 510 | SHIMIZU CORP COMMON | 1803.T | 0.03% | 163.00K | $2.1M |
| 511 | MELROSE INDUSTRIES PLC | MRO.L | 0.03% | 354.25K | $2.1M |
| 512 | ICG PLC COMMON STOCK GBP | ICG.L | 0.03% | 87.00K | $2.1M |
| 513 | NIPPON SANSO HOLDINGS | 4091.T | 0.03% | 60.10K | $2.1M |
| 514 | JFE HOLDINGS INC COMMON | 5411.T | 0.03% | 194.00K | $2.1M |
| 515 | ASSOCIATED BRITISH FOODS | ABF.L | 0.03% | 84.21K | $2.0M |
| 516 | EXOR NV COMMON STOCK | EXO.AS | 0.03% | 26.15K | $2.0M |
| 517 | FRESNILLO PLC COMMON | FRES.L | 0.03% | 56.12K | $2.0M |
| 518 | TRYG A/S COMMON STOCK | TRYG.CO | 0.03% | 92.58K | $2.0M |
| 519 | SARTORIUS STEDIM BIOTECH | DIM.PA | 0.03% | 8.45K | $2.0M |
| 520 | SINO BIOPHARMACEUTICAL | 1177.HK | 0.03% | 2.88M | $2.0M |
| 521 | WH GROUP LTD COMMON | 0288.HK | 0.03% | 2.37M | $2.0M |
| 522 | HOCHTIEF AG COMMON STOCK | HOT.DE | 0.03% | 4.56K | $2.0M |
| 523 | UNICHARM CORP COMMON | 8113.T | 0.03% | 329.80K | $2.0M |
| 524 | ELIA GROUP SA/NV COMMON | ELI.BR | 0.03% | 15.11K | $2.0M |
| 525 | HAL TRUST COMMON STOCK | — | 0.03% | 10.90K | $2.0M |
| 526 | STORA ENSO OYJ COMMON | STERV.HE | 0.03% | 179.82K | $2.0M |
| 527 | MTR CORP LTD COMMON | 0066.HK | 0.03% | 483.00K | $2.0M |
| 528 | ACKERMANS & VAN HAAREN | ACKB.BR | 0.03% | 6.67K | $1.9M |
| 529 | NIPPON BUILDING FUND INC | 8951.T | 0.03% | 2.59K | $1.9M |
| 530 | PRO MEDICUS LTD COMMON | PME.AX | 0.03% | 16.77K | $1.9M |
| 531 | AMUNDI SA COMMON STOCK | AMUN.PA | 0.03% | 19.64K | $1.9M |
| 532 | RAKUTEN GROUP INC COMMON | 4755.T | 0.03% | 464.80K | $1.9M |
| 533 | SCHINDLER HOLDING AG | SCHN.SW | 0.03% | 6.30K | $1.9M |
| 534 | RECORDATI INDUSTRIA | REC.MI | 0.03% | 32.54K | $1.9M |
| 535 | SONIC HEALTHCARE LTD | SHL.AX | 0.03% | 145.74K | $1.9M |
| 536 | SYENSQO SA COMMON STOCK | SYENS.BR | 0.03% | 21.22K | $1.9M |
| 537 | OTSUKA CORP COMMON STOCK | 4768.T | 0.03% | 74.30K | $1.9M |
| 538 | DAITO TRUST CONSTRUCTION | 1878.T | 0.03% | 94.20K | $1.9M |
| 539 | GPT GROUP/THE REIT AUD 0 | GPT.AX | 0.03% | 582.94K | $1.9M |
| 540 | TOYO SUISAN KAISHA LTD | 2875.T | 0.03% | 29.00K | $1.9M |
| 541 | VICINITY LTD REIT AUD 0 | VCX.AX | 0.03% | 1.13M | $1.8M |
| 542 | HULIC CO LTD COMMON | 3003.T | 0.03% | 173.30K | $1.8M |
| 543 | ANDRITZ AG COMMON STOCK | ANDR.VI | 0.03% | 19.78K | $1.8M |
| 544 | GROUPE BRUXELLES LAMBERT | GBLB.BR | 0.03% | 23.39K | $1.8M |
| 545 | SVENSKA CELLULOSA AB SCA | — | 0.03% | 147.45K | $1.8M |
| 546 | DASSAULT AVIATION SA | AM.PA | 0.03% | 5.48K | $1.7M |
| 547 | BEIJER REF AB COMMON | — | 0.03% | 122.31K | $1.7M |
| 548 | JAPAN POST INSURANCE CO | 7181.T | 0.03% | 163.60K | $1.7M |
| 549 | TOHO CO LTD/TOKYO COMMON | 9602.T | 0.03% | 174.60K | $1.7M |
| 550 | WILMAR INTERNATIONAL LTD | — | 0.03% | 612.60K | $1.7M |
| 551 | WHARF REAL ESTATE | 1997.HK | 0.03% | 433.00K | $1.7M |
| 552 | REA GROUP LTD COMMON | REA.AX | 0.03% | 15.53K | $1.7M |
| 553 | LOTUS BAKERIES NV COMMON | LOTB.BR | 0.03% | 123 | $1.7M |
| 554 | HKT TRUST & LTD | 6823.HK | 0.03% | 1.09M | $1.7M |
| 555 | NORDNET AB PUBL COMMON | SAVE.ST | 0.03% | 47.89K | $1.6M |
| 556 | ELISA OYJ COMMON STOCK | — | 0.03% | 41.97K | $1.6M |
| 557 | BANCA MEDIOLANUM SPA | BMED.MI | 0.03% | 63.21K | $1.6M |
| 558 | SGH LTD COMMON STOCK AUD | SGH.AX | 0.03% | 60.75K | $1.6M |
| 559 | JERONIMO MARTINS SGPS SA | JMT.WA | 0.02% | 83.85K | $1.6M |
| 560 | CK INFRASTRUCTURE | 1038.HK | 0.02% | 187.50K | $1.6M |
| 561 | M3 INC COMMON STOCK JPY | 2413.T | 0.02% | 134.30K | $1.6M |
| 562 | DR ING HC F PORSCHE AG | P911.DE | 0.02% | 33.58K | $1.6M |
| 563 | COLLATERAL USD | — | 0.02% | 1.54M | $1.5M |
| 564 | NEXON CO LTD COMMON | 3659.T | 0.02% | 91.70K | $1.5M |
| 565 | GJENSIDIGE FORSIKRING | GJF.OL | 0.02% | 57.42K | $1.5M |
| 566 | SINO LAND CO LTD COMMON | 0083.HK | 0.02% | 1.14M | $1.5M |
| 567 | NATURGY ENERGY GROUP SA | — | 0.02% | 44.38K | $1.5M |
| 568 | VERBUND AG COMMON STOCK | VER.VI | 0.02% | 20.12K | $1.5M |
| 569 | AZRIELI GROUP LTD COMMON | AZRG.TA | 0.02% | 12.55K | $1.4M |
| 570 | HENDERSON LAND | 0012.HK | 0.02% | 406.00K | $1.4M |
| 571 | WISETECH GLOBAL LTD | WTC.AX | 0.02% | 58.79K | $1.4M |
| 572 | VAR ENERGI ASA COMMON | VAR.OL | 0.02% | 249.89K | $1.4M |
| 573 | QANTAS AIRWAYS LTD | QAN.AX | 0.02% | 225.87K | $1.3M |
| 574 | SWIRE PACIFIC LTD COMMON | 0019.HK | 0.02% | 103.50K | $1.3M |
| 575 | DINO POLSKA SA COMMON | DNP.WA | 0.02% | 146.79K | $1.3M |
| 576 | HIKARI TSUSHIN INC | 9435.T | 0.02% | 5.50K | $1.3M |
| 577 | SALMAR ASA COMMON STOCK | SALM.OL | 0.02% | 22.34K | $1.3M |
| 578 | CAPITALAND INVESTMENT | — | 0.02% | 670.80K | $1.3M |
| 579 | SOFINA SA COMMON STOCK | SOF.BR | 0.02% | 4.60K | $1.3M |
| 580 | L E LUNDBERGFORETAGEN AB | — | 0.02% | 22.27K | $1.3M |
| 581 | MERIDIAN ENERGY LTD | MEL.NZ | 0.02% | 396.95K | $1.2M |
| 582 | NISSAN MOTOR CO LTD | 7201.T | 0.02% | 681.80K | $1.2M |
| 583 | D'IETEREN GROUP COMMON | DIE.BR | 0.02% | 6.19K | $1.2M |
| 584 | ING BANK SLASKI SA | ING.WA | 0.02% | 9.91K | $1.1M |
| 585 | ICL GROUP LTD COMMON | ICL.TA | 0.02% | 220.15K | $1.1M |
| 586 | SUNTORY BEVERAGE & FOOD | 2587.T | 0.02% | 38.30K | $1.1M |
| 587 | 3SBIO INC USD | 1530.HK | 0.02% | 576.00K | $1.1M |
| 588 | USD - FOR FUTURES | — | 0.02% | 1.11M | $1.1M |
| 589 | EDP RENEWABLES SA COMMON | — | 0.02% | 78.76K | $1.1M |
| 590 | SAGAX AB COMMON STOCK | — | 0.02% | 67.62K | $1.1M |
| 591 | KYOWA KIRIN CO LTD | 4151.T | 0.02% | 72.30K | $1.0M |
| 592 | MEDIOBANCA BANCA DI | MB.MI | 0.01% | 33.66K | $955.0K |
| 593 | HITACHI CONSTRUCTION | 6305.T | 0.01% | 27.20K | $944.9K |
| 594 | FASTIGHETS AB BALDER-B | — | 0.01% | 213.24K | $943.3K |
| 595 | SWIRE PROPERTIES LTD | 1972.HK | 0.01% | 292.60K | $912.9K |
| 596 | SANDS CHINA LTD COMMON | — | 0.01% | 619.60K | $909.9K |
| 597 | AIRTEL AFRICA PLC COMMON | AAF.L | 0.01% | 233.87K | $899.8K |
| 598 | INVESTMENT AB LATOUR | — | 0.01% | 43.44K | $889.2K |
| 599 | AXFOOD AB COMMON STOCK | AXFO.ST | 0.01% | 32.94K | $852.9K |
| 600 | GENTING SINGAPORE LTD | — | 0.01% | 1.75M | $841.0K |
| 601 | ANA HOLDINGS INC COMMON | 9202.T | 0.01% | 45.00K | $829.5K |
| 602 | JAPAN AIRLINES CO LTD | 9201.T | 0.01% | 43.20K | $826.2K |
| 603 | BOLLORE SE COMMON STOCK | BOL.PA | 0.01% | 192.81K | $792.7K |
| 604 | CSG NV COMMON STOCK EUR | CSG.AS | 0.01% | 46.39K | $726.4K |
| 605 | WHARF HOLDINGS LTD/THE | 0004.HK | 0.01% | 296.00K | $723.7K |
| 606 | ORION OYJ COMMON STOCK | ORNAV.HE | 0.01% | 7.83K | $700.0K |
| 607 | VERISURE PLC COMMON | — | 0.01% | 74.33K | $674.5K |
| 608 | KESKO OYJ COMMON STOCK | KESKOA.HE | 0.01% | 25.87K | $653.6K |
| 609 | ORACLE CORP JAPAN COMMON | 4716.T | 0.01% | 10.20K | $648.0K |
| 610 | BRITISH POUND | — | 0.01% | 421.21K | $557.7K |
| 611 | SWIRE PACIFIC LTD COMMON | 0087.HK | 0.01% | 222.50K | $426.2K |
| 612 | BUDWEISER BREWING CO | 1876.HK | 0.01% | 519.70K | $388.0K |
| 613 | COCA-COLA EUROPACIFIC | CCEP | 0.00% | 2.68K | $279.6K |
| 614 | EURO | — | 0.00% | 247.68K | $277.4K |
| 615 | CASH | — | 0.00% | 211.00K | $211.0K |
| 616 | TELEKOM AUSTRIA AG | TKA.VI | 0.00% | 21.85K | $210.9K |
| 617 | ARGENX SE COMMON STOCK | — | 0.00% | 233 | $191.6K |
| 618 | AUSTRALIAN DOLLAR | — | 0.00% | 252.95K | $176.8K |
| 619 | POLISH ZLOTY - NEW | — | 0.00% | 676.75K | $172.8K |
| 620 | SAGAX AB NPV D | — | 0.00% | 45.21K | $138.5K |
| 621 | HONG KONG DOLLAR | — | 0.00% | 640.06K | $81.6K |
| 622 | CRASUS CHEMICAL INC | — | 0.00% | 58.00K | $77.2K |
| 623 | SINGAPORE DOLLAR | — | 0.00% | 1.52K | $1.2K |
| 624 | ISRAELI SHEKEL | — | 0.00% | 674 | $220.12 |
| 625 | NORWEGIAN KRONE | — | 0.00% | 820 | $85.88 |
| 626 | DANISH KRONE | — | 0.00% | 336 | $50.42 |
| 627 | SWEDISH KRONA | — | 0.00% | 0 | -$0.03 |
| 628 | NEW ZEALAND DOLLAR | — | 0.00% | 0 | -$0.03 |
| 629 | EVRAZ PLC | EVR.L | 0.00% | 96.42K | $0.13 |
| 630 | NMC HEALTH PLC | — | 0.00% | 300 | $0.00 |
| 631 | JAPANESE YEN | — | 0.00% | -1 | -$0.01 |
| 632 | SWISS FRANC | — | 0.00% | 0 | -$0.92 |
| 633 | CURRENCY CONTRACT - USD | — | 0.00% | -503.96K | -$37.49 |
| 634 | MSCI EAFE 12/18/2026 | — | -0.02% | 308 | -$999.6K |
Cliquez sur un ticker pour voir tous les ETF qui le détiennent.
Exposition sectorielle
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 3.75% | Versé (12 derniers mois) | $2.9066 |
| Fréquence | Quarterly | Rendement SEC | Non fourni par notre source de données ; voir la page de l'émetteur |
| Dernière date ex-dividende | Sep 22, 2026 | Dernier versement | $0.3109 (Sep 24, 2026) |
| Croissance 1 an | +42.45% | Croissance 3 ans / 5 ans (ann.) | +28.24% / +15.10% |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 24, 2026 | $0.3109 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.9821 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.2557 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $1.3579 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.2765 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.9542 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.2073 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 27, 2024 | $0.6025 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 26, 2024 | $0.2628 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.8828 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | $0.1986 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.6230 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 16.09% / 15.63% | Sharpe 1 an / 3 ans | 0.841 / 0.997 |
| Drawdown maximal 1 an / 3 ans | -11.57% / -13.99% | Sortino 1 an | 1.27 |
| Bêta vs S&P 500 (3 ans) | 0.758 | Corrélation avec le S&P 500 (1 an) | 0.772 |
| Déviation à la baisse 1 an | 10.66% | Taux sans risque utilisé | 4.05% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Oct 12, 2026. Formules →
Liquidité
| Volume du jour | 4.61K | Volume moyen | 156.73K |
| AUM | $6.48B | Prime/Décote | +0.14% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le cours de marché différé avec la dernière valeur liquidative (NAV) publiée : il s'agit d'un chiffre indicatif, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | $43.1M | +0.67% | $6.44B → $6.48B |
| 1 mois | -$16.8M | -0.25% | $6.73B → $6.48B |
| 1 semaine | -$6.0M | -0.09% | $6.53B → $6.48B |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Page officielle du fonds ↗
Site web de l'émetteur de l'ETF (J.P. Morgan) ↗
Dépôts de prospectus (SEC EDGAR) ↗
Rapports annuels / semestriels (SEC EDGAR) ↗
Tous les dépôts SEC ↗
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité ; consultez-les avant d'investir.
Dernières actualités pour BBIN
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours ; affichage de la couverture générale des ETF.
Commodities Diversification Is Essential ↗
Gold has been hamstrung by rising global bond yields. Oil prices are soaring on the back of geopolitical conflicts. Other parts of the commodities…
ETF Trends · Oct 12, 12:15 UTC
SpaceX AI Chip Spending Could Make 1 of These ETFs Blast Off ↗
Elon Musk’s SpaceX (SPCX) is widely viewed as a rockets and satellites company. That’s an accurate description. But the company’s longer-ranging AI…
ETF Trends · Oct 12, 12:00 UTC
Oil soars above $105 in wake of Saudi airport strike, Ukraine energy attack blamed on Russia ↗
Oil soared above $105 a barrel Monday morning in the wake geopolitical turmoil, with an Iran-backed group launching a deadly strike on a Saudi…
New York Post · Oct 12, 10:05 UTC
BlackRock's $15.3 Trillion Empire Reveals Why These 4 Dividend Stocks Are Worth Watching ↗
The world's largest asset manager just crossed $15.3 trillion in client money, but the dividend stock with the most room to grow its payout is not…
24/7 Wall Street · Oct 12, 09:15 UTC
Gold prices struggle to hold early gains as U.S. dollar nears 18-month high, bond yields remain elevated - Kitco AM Report ↗
The gold market is struggling to maintain its recent recovery as persistent inflation pressures, elevated bond yields and a U.S. dollar trading near…
Kitco · Oct 12, 09:06 UTC
S&P 500 Just Hit Record High in October. History Stands Ready to Repeat Itself. ↗
AI-related companies now control a share of the S&P 500 that rivals the most dangerous concentration episode in American financial history, and the…
24/7 Wall Street · Oct 12, 09:05 UTC
Toutes les actualités pour BBIN →
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.