JPMorgan BetaBuilders International Equity ETF - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 670

Full holdings list

Weight %	Name	Ticker	Shares Held
2.50%	ASML HOLDING NV COMMON	ASML	114744
1.49%	ROCHE HOLDING AG COMMON	ROG	204010
1.47%	ASTRAZENECA PLC COMMON	AZN	458187
1.39%	NOVARTIS AG COMMON STOCK	NOVN	547102
1.34%	HSBC HOLDINGS PLC COMMON	HSBA	5082527
1.31%	TOYOTA MOTOR CORP COMMON	7203.T	3386900
1.22%	NESTLE SA COMMON STOCK	NESN	759373
1.04%	MITSUBISHI UFJ FINANCIAL	8306	3375900
1.04%	SHELL PLC	SHEL	1699063
1.01%	SIEMENS AG COMMON STOCK	SIE	217414
0.97%	SAP SE COMMON STOCK EUR	SAP	303810
0.96%	COMMONWEALTH BANK OF	CBA	495027
0.81%	BANCO SANTANDER SA	SAN	4348812
0.81%	BHP GROUP LTD COMMON	BHP	1428284
0.78%	SCHNEIDER ELECTRIC SE	SU	160177
0.78%	ALLIANZ SE COMMON STOCK	ALV	114163
0.74%	UNILEVER PLC COMMON	ULVR	644266
0.73%	HITACHI LTD COMMON STOCK	6501.T	1350300
0.72%	NOVO NORDISK A/S COMMON	NOVOB	938995
0.72%	LVMH MOET HENNESSY LOUIS	MC	75669
0.71%	SUMITOMO MITSUI	8316	1145600
0.70%	TOTALENERGIES SE COMMON	FP	588863
0.67%	IBERDROLA SA COMMON	0HIT	1807504
0.67%	ROLLS-ROYCE HOLDINGS PLC	RR.	2473803
0.66%	ABB LTD COMMON STOCK CHF	ABBN	465975
0.65%	SONY GROUP CORP COMMON	6758.T	1779200
0.64%	SAFRAN SA COMMON STOCK	SAF	102769
0.62%	AIRBUS SE COMMON STOCK	EAD	173124
0.60%	BANCO BILBAO VIZCAYA	BBVA	1702049
0.60%	UBS GROUP AG COMMON	UBSG	922587
0.60%	SIEMENS ENERGY AG COMMON	ENR	198831
0.59%	UNICREDIT SPA COMMON	UCG	449495
0.59%	DEUTSCHE TELEKOM AG	DTE	983648
0.58%	MIZUHO FINANCIAL GROUP	8411	742000
0.57%	MITSUBISHI CORP COMMON	8058.T	1106700
0.57%	ADVANTEST CORP COMMON	6857.T	203400
0.57%	TOKYO ELECTRON LTD	8035.T	130800
0.55%	GSK PLC COMMON STOCK GBP	GSK	1199688
0.53%	BRITISH AMERICAN TOBACCO	BATS	578930
0.53%	JPMORGAN U.S. GOVERNMENT	MGMXX	34173267
0.53%	AIR LIQUIDE SA COMMON	AI	169872
0.51%	MITSUBISHI HEAVY	7011.T	992700
0.51%	SOFTBANK GROUP CORP	9984.T	1108500
0.50%	CIE FINANCIERE RICHEMONT	0QMU	157735
0.50%	BNP PARIBAS SA COMMON	BNP	302698
0.49%	AIA GROUP LTD COMMON	1299	3093800
0.49%	L'OREAL SA COMMON STOCK	OR	71462
0.48%	RIO TINTO PLC COMMON	RIO	315887
0.48%	INTESA SANPAOLO SPA	ISP	4578211
0.48%	SANOFI SA COMMON STOCK	SAN	333179
0.47%	ITOCHU CORP COMMON STOCK	8001.T	2071600
0.47%	ZURICH INSURANCE GROUP	ZURN	41980
0.46%	NATIONAL AUSTRALIA BANK	NAB	908751
0.45%	WESTPAC BANKING CORP	WBC	1016417
0.45%	MITSUI & CO LTD COMMON	8031.T	765300
0.44%	BP PLC COMMON STOCK GBP	BP.	4529928
0.44%	ESSILORLUXOTTICA SA	EI	92291
0.43%	NATIONAL GRID PLC COMMON	NG.	1466636
0.42%	DBS GROUP HOLDINGS LTD	DBSM.SI	602050
0.40%	BARCLAYS PLC COMMON	BARC	4110255
0.40%	ANZ GROUP HOLDINGS LTD	ANZ	886653
0.40%	HERMES INTERNATIONAL SCA	RMS	10028
0.39%	ENEL SPA COMMON STOCK	ENEL	2294417
0.39%	RHEINMETALL AG COMMON	RHM	13195
0.39%	FAST RETAILING CO LTD	9983.T	54600
0.38%	ING GROEP NV COMMON	INGA	860549
0.38%	MUENCHENER	MUV2	38315
0.37%	LLOYDS BANKING GROUP PLC	LLOY	17448203
0.37%	VINCI SA COMMON STOCK	DG	148516
0.37%	TOKIO MARINE HOLDINGS	8766	565300
0.36%	BAE SYSTEMS PLC	BA.	865909
0.36%	ANHEUSER-BUSCH INBEV	ABI	289168
0.35%	AXA SA COMMON STOCK EUR	CS	504535
0.35%	MITSUBISHI ELECTRIC CORP	6503.T	604800
0.35%	INDUSTRIA DE DISENO	ITX	327624
0.34%	INVESTOR AB COMMON STOCK	INVEB	536818
0.33%	WESFARMERS LTD COMMON	WES	335468
0.32%	KEYENCE CORP COMMON	6861.T	55600
0.31%	SHIN-ETSU CHEMICAL CO	4063.T	553300
0.30%	PROSUS NV COMMON STOCK	PRX	386639
0.30%	MARUBENI CORP COMMON	8002.T	490400
0.30%	INFINEON TECHNOLOGIES AG	IFX	373851
0.30%	GLENCORE PLC COMMON	GLEN	2831679
0.30%	NINTENDO CO LTD COMMON	7974.OS	344500
0.29%	HOYA CORP COMMON STOCK	7741.T	100400
0.29%	NORDEA BANK ABP COMMON	NDA	958885
0.29%	DEUTSCHE BANK AG COMMON	DBK	523288
0.29%	RECRUIT HOLDINGS CO LTD	6098	422700
0.28%	HONG KONG EXCHANGES &	388	352400
0.28%	NATWEST GROUP PLC COMMON	NWG	2276347
0.27%	VOLVO AB COMMON STOCK	VOLV B	454557
0.27%	TAKEDA PHARMACEUTICAL CO	4502.T	464100
0.26%	RECKITT BENCKISER GROUP	RKT	191412
0.26%	RELX PLC COMMON STOCK	REL	540713
0.26%	MACQUARIE GROUP LTD	MQG	107410
0.25%	DIAGEO PLC COMMON STOCK	DGE	657309
0.25%	DANONE SA COMMON STOCK	BN	189751
0.25%	SOCIETE GENERALE SA	GLE	203952
0.25%	ATLAS COPCO AB COMMON	ATCOA	748108
0.25%	OVERSEA-CHINESE BANKING	OCBC	963000
0.25%	DEUTSCHE POST AG COMMON	DHL	275435
0.25%	ENGIE SA COMMON STOCK	GSZ	518264
0.25%	BASF SE COMMON STOCK EUR	BAS	263851
0.24%	SUMITOMO CORP COMMON	8053.T	354800
0.24%	ANGLO AMERICAN PLC	AAL	315647
0.24%	KDDI CORP COMMON STOCK	9433.T	856300
0.24%	DSV A/S COMMON STOCK DKK	DSV	56495
0.24%	CSL LTD COMMON STOCK AUD	CSL	142804
0.23%	ARGENX SE	ARGX	17966
0.23%	BAYER AG COMMON STOCK	BAYN	270966
0.23%	HALEON PLC COMMON STOCK	HLN	2632769
0.23%	SWISS RE AG COMMON STOCK	SREN	86850
0.23%	CIE DE SAINT-GOBAIN SA	SGO	133997
0.22%	E.ON SE COMMON STOCK EUR	EOAN	654388
0.22%	LONDON STOCK EXCHANGE	LSEG	137317
0.22%	COMPASS GROUP PLC COMMON	CPG	505183
0.22%	FERRARI NV COMMON STOCK	RACE	37168
0.22%	MERCEDES-BENZ GROUP AG	MBG	206376
0.22%	DEUTSCHE BOERSE AG	DB1	54321
0.22%	LONZA GROUP AG COMMON	LONN	20761
0.22%	KOMATSU LTD COMMON STOCK	6301.T	272600
0.21%	LEGRAND SA COMMON STOCK	LR	77159
0.21%	3I GROUP PLC COMMON	III	287743
0.21%	FUJITSU LTD COMMON STOCK	6702.T	529500
0.21%	ASSA ABLOY AB COMMON	0R87	311364
0.21%	HOLCIM AG COMMON STOCK	HOLN	145733
0.21%	RIO TINTO LTD COMMON	RIO	109737
0.21%	SUMITOMO ELECTRIC	5802.T	230300
0.20%	JAPAN TOBACCO INC COMMON	2914.T	327400
0.20%	DISCO CORP COMMON STOCK	614600	26700
0.20%	TESCO PLC COMMON STOCK	TSCO	1926121
0.20%	STANDARD CHARTERED PLC	STAN	545018
0.20%	GOODMAN GROUP REIT AUD 0	GMG	575470
0.20%	CAIXABANK SA COMMON	CABK	1052474
0.19%	ENI SPA	ENI	563878
0.19%	SANDVIK AB COMMON STOCK	SAND	287760
0.19%	KONINKLIJKE AHOLD	AD	256937
0.19%	HONDA MOTOR CO LTD	7267.T	1150900
0.19%	UNITED OVERSEAS BANK LTD	UOBH.SI	396400
0.19%	ORIX CORP COMMON STOCK	8591.T	329300
0.19%	CHUGAI PHARMACEUTICAL CO	4519.T	194800
0.18%	AEON CO LTD COMMON STOCK	8267.T	781300
0.18%	UCB SA COMMON STOCK EUR	UCB	35561
0.18%	FANUC CORP COMMON STOCK	6954.T	275700
0.18%	SOFTBANK CORP COMMON	9434	8344900
0.18%	SSE PLC COMMON STOCK GBP	SSE	323159
0.18%	RWE AG COMMON STOCK EUR	RWE	195116
0.18%	ALCON AG COMMON STOCK	ALC	145389
0.18%	MURATA MANUFACTURING CO	6981.OS	534500
0.18%	MS&AD INSURANCE GROUP	8725	415700
0.18%	MITSUBISHI ESTATE CO LTD	8802.T	358700
0.18%	TEVA PHARMACEUTICAL	TEVA	338726
0.18%	BANK LEUMI LE-ISRAEL BM	LUMI	443034
0.18%	MITSUI FUDOSAN CO LTD	8801.T	819700
0.17%	SWEDBANK AB COMMON STOCK	SWED A	291950
0.17%	FUJIKURA LTD COMMON	5803.T	76000
0.17%	DAIKIN INDUSTRIES LTD	6367.T	86600
0.17%	ORANGE SA COMMON STOCK	FTE	540950
0.17%	PRUDENTIAL PLC COMMON	PRU	751823
0.17%	JAPAN POST BANK CO LTD	7182	533700
0.17%	DAI-ICHI LIFE HOLDINGS	8750	1088000
0.17%	ASM INTERNATIONAL NV	ASM	13021
0.17%	ERSTE GROUP BANK AG	EBS	88349
0.17%	GENERALI COMMON STOCK	G	258970
0.17%	IMPERIAL BRANDS PLC	IMB	237454
0.17%	DAIICHI SANKYO CO LTD	4568	552200
0.16%	PANASONIC HOLDINGS CORP	6752.T	656400
0.16%	SOMPO HOLDINGS INC	8630	268100
0.16%	BANK HAPOALIM BM COMMON	POLI	389819
0.16%	SANDOZ GROUP AG COMMON	SDZ	122191
0.16%	WOODSIDE ENERGY GROUP	WDS	561313
0.16%	NOKIA OYJ COMMON STOCK	NOK1V	1491846
0.16%	NEC CORP COMMON STOCK	6701	375600
0.16%	SEVEN & I HOLDINGS CO	3382	649200
0.16%	DANSKE BANK A/S COMMON	DANSKE	192783
0.15%	KBC GROUP NV COMMON	0EYG	73972
0.15%	PRYSMIAN SPA COMMON	PRY	84099
0.15%	COMMERZBANK AG COMMON	CBK	257651
0.15%	FERROVIAL SE COMMON	FER	133993
0.15%	ADIDAS AG COMMON STOCK	ADS	52780
0.15%	SIKA AG COMMON STOCK CHF	SIKA	47397
0.15%	GIVAUDAN SA COMMON STOCK	GIVN	2397
0.15%	OTSUKA HOLDINGS CO LTD	4578	137300
0.15%	TOYOTA TSUSHO CORP	8015	209500
0.15%	SINGAPORE	ST	2425500
0.15%	EXPERIAN PLC COMMON	EXPN	271601
0.15%	VODAFONE GROUP PLC	VOD	6032143
0.15%	SWISS LIFE HOLDING AG	SLHN	8397
0.14%	RESONA HOLDINGS INC	8308	657000
0.14%	SUMITOMO REALTY &	883000	280100
0.14%	AMRIZE LTD COMMON STOCK	AMRZ	156960
0.14%	ADYEN NV COMMON STOCK	ADYEN	8611
0.14%	RENESAS ELECTRONICS CORP	6723	468400
0.14%	TRANSURBAN GROUP STAPLED	TCL	912957
0.14%	BAYERISCHE MOTOREN WERKE	BMW	84494
0.14%	CENTRAL JAPAN RAILWAY CO	902200	291000
0.14%	ASHTEAD GROUP PLC COMMON	AHT	123912
0.14%	ASTELLAS PHARMA INC	4503.T	531200
0.13%	SUN HUNG KAI PROPERTIES	16	504000
0.13%	NORTHERN STAR RESOURCES	NST	424047
0.13%	IHI CORP COMMON STOCK	7013.T	312800
0.13%	ATLAS COPCO AB COMMON	ATCOB	461427
0.13%	SUZUKI MOTOR CORP COMMON	726900	542700
0.13%	HEIDELBERG MATERIALS AG	HEI	37820
0.13%	TELEFONAKTIEBOLAGET LM	ERIC B	764215
0.13%	AJINOMOTO CO INC COMMON	2802.T	289700
0.13%	SKANDINAVISKA ENSKILDA	SEB A	396664
0.13%	NOMURA HOLDINGS INC	8604.T	867900
0.13%	THALES SA COMMON STOCK	HO	28379
0.13%	CANON INC COMMON STOCK	7751.T	260000
0.13%	TDK CORP COMMON STOCK	6762.T	560400
0.13%	NTT INC COMMON STOCK JPY	9432.T	8096800
0.13%	WOOLWORTHS GROUP LTD	WOW	361129
0.13%	CIE GENERALE DES	ML	199862
0.13%	BRIDGESTONE CORP COMMON	5108.T	324000
0.13%	GEBERIT AG COMMON STOCK	GEBN	9736
0.13%	EAST JAPAN RAILWAY CO	9020.T	322300
0.12%	SUMITOMO MITSUI TRUST	8309	210300
0.12%	SAMPO OYJ COMMON STOCK	SAMPO	747114
0.12%	DENSO CORP COMMON STOCK	6902.T	536000
0.12%	PARTNERS GROUP HOLDING	PGHN	6368
0.12%	GALDERMA GROUP AG COMMON	GALD	39571
0.12%	SAAB AB COMMON STOCK SEK	SAABB	109104
0.12%	SMC CORP	6273.T	16600
0.12%	HEINEKEN NV COMMON STOCK	HEIA	83119
0.12%	ARCELORMITTAL SA COMMON	MT	124491
0.12%	AVIVA PLC COMMON STOCK	AV.	896334
0.12%	LEONARDO SPA COMMON	FNC	118370
0.12%	ACS ACTIVIDADES DE	ACS	64887
0.12%	VONOVIA SE COMMON STOCK	VNA	243251
0.12%	KONE OYJ COMMON STOCK	KNEBV	104825
0.12%	ENEOS HOLDINGS INC	5020	795600
0.12%	VEOLIA ENVIRONNEMENT SA	VIE	187854
0.12%	VOLKSWAGEN AG PREFERENCE	VOW3	60957
0.12%	AMADEUS IT GROUP SA	AMS	128768
0.11%	FRESENIUS SE & CO KGAA	FRE	121546
0.11%	KONINKLIJKE PHILIPS NV	PHIA	234174
0.11%	VESTAS WIND SYSTEMS A/S	VWS	296585
0.11%	KYOCERA CORP COMMON	6971.T	416600
0.11%	TOYOTA INDUSTRIES CORP	620100	53800
0.11%	AENA SME SA COMMON STOCK	AENA	217281
0.11%	FUJIFILM HOLDINGS CORP	4901.T	355500
0.11%	FORTESCUE LTD COMMON	FMG	468756
0.11%	KUBOTA CORP COMMON STOCK	6326.T	340100
0.11%	KERING SA COMMON STOCK	PP	20801
0.11%	CREDIT AGRICOLE SA	ACA	333704
0.11%	MTU AERO ENGINES AG	MTX	14902
0.11%	SWISSCOM AG COMMON STOCK	SCMN	7507
0.11%	HEXAGON AB COMMON STOCK	HEXAB	623236
0.11%	REPSOL SA COMMON STOCK	REP	337642
0.11%	EQT AB COMMON STOCK SEK	EQT	207138
0.11%	JAPAN POST HOLDINGS CO	6178	501200
0.10%	DAIWA HOUSE INDUSTRY CO	1925.T	183300
0.10%	BRAMBLES LTD COMMON	BXB	405814
0.10%	EVOLUTION MINING LTD	EVN	591355
0.10%	DNB BANK ASA COMMON	DNB	216324
0.10%	INVESTOR AB COMMON STOCK	INVEA	168068
0.10%	UNIVERSAL MUSIC GROUP NV	UMG	279854
0.10%	INTERCONTINENTAL HOTELS	IHG	45620
0.10%	DAIMLER TRUCK HOLDING AG	DTG	129636
0.10%	NIPPON STEEL CORP COMMON	5401.T	1544900
0.10%	KIOXIA HOLDINGS CORP	285A	43100
0.10%	TECHTRONIC INDUSTRIES CO	669	434000
0.10%	NOVONESIS NOVOZYMES B	NZYM B	102208
0.10%	STMICROELECTRONICS NV	STM	190567
0.10%	SVENSKA HANDELSBANKEN AB	SHBA	409918
0.10%	POWSZECHNA KASA	PKO	253494
0.10%	CK HUTCHISON HOLDINGS	1	787500
0.10%	NN GROUP NV COMMON STOCK	NN	79060
0.10%	KAJIMA CORP COMMON STOCK	1812.T	134800
0.10%	ARISTOCRAT LEISURE LTD	ALL	184722
0.10%	KONINKLIJKE KPN NV	KPN	1147720
0.10%	CAPGEMINI SE COMMON	CAP	50193
0.10%	COLES GROUP LTD COMMON	COL	395659
0.10%	QBE INSURANCE GROUP LTD	QBE	446392
0.10%	BOLIDEN AB COMMON STOCK	BOL	83984
0.10%	ORIENTAL LAND CO	466100	331300
0.10%	ASICS CORP COMMON STOCK	7936	211000
0.10%	KAO CORP COMMON STOCK	4452.T	137700
0.09%	LEGAL & GENERAL GROUP	LGEN	1661113
0.09%	COCA-COLA EUROPACIFIC	CCEP	60492
0.09%	CELLNEX TELECOM SA	CLNX	169271
0.09%	NEXT PLC COMMON STOCK	NXT	34426
0.09%	HALMA PLC COMMON STOCK	HLMA	112229
0.09%	TERUMO CORP COMMON STOCK	4543.T	440200
0.09%	WARTSILA OYJ ABP COMMON	WRT1V	143131
0.09%	INPEX CORP COMMON STOCK	1605	256600
0.09%	SHIONOGI & CO LTD COMMON	4507.T	251600
0.09%	PERNOD RICARD SA COMMON	RI	58200
0.09%	KAWASAKI HEAVY	7012.T	49700
0.09%	TELEFONICA SA COMMON	TEF	1332026
0.09%	PUBLICIS GROUPE SA	PUB	67167
0.09%	MERCK KGAA COMMON STOCK	MRK	38206
0.09%	INTERNATIONAL	IAG	975117
0.09%	OBAYASHI CORP COMMON	1802.T	206900
0.09%	ESSITY AB COMMON STOCK	SCA B	176917
0.09%	SGS SA COMMON STOCK CHF	SGSN	45100
0.09%	BANCA MONTE DEI PASCHI	BMPS	571267
0.09%	KANSAI ELECTRIC POWER CO	9503.T	305000
0.09%	GENMAB A/S	GEN	18400
0.09%	EQUINOR ASA COMMON STOCK	STL	197510
0.08%	BANCO BPM SPA COMMON	BAMI	387902
0.08%	DSM-FIRMENICH AG COMMON	DSFIR	72172
0.08%	EPIROC AB COMMON STOCK	EPIA	184013
0.08%	TAISEI CORP COMMON STOCK	1801.T	46900
0.08%	WUXI BIOLOGICS CAYMAN	2269	1034000
0.08%	BT GROUP PLC COMMON	BT.A	1833886
0.08%	BPER BANCA SPA COMMON	BPE	384432
0.08%	ORLEN SA COMMON STOCK	PKN	171947
0.08%	CLP HOLDINGS LTD COMMON	2	533500
0.08%	TOKYO GAS CO LTD COMMON	9531.T	102500
0.08%	HANNOVER RUECK SE COMMON	HNR1	17751
0.08%	ANTOFAGASTA PLC COMMON	ANTO	102298
0.08%	WOLTERS KLUWER NV COMMON	WKL	67914
0.08%	SUMITOMO METAL MINING CO	5713.T	77900
0.08%	OSAKA GAS CO LTD COMMON	9532.T	117300
0.08%	CHOCOLADEFABRIKEN LINDT	LISN	32
0.08%	UPM-KYMMENE OYJ COMMON	UPM1V	155889
0.08%	BANDAI NAMCO HOLDINGS	7832	192200
0.08%	PAN PACIFIC	7532.T	784300
0.08%	KONGSBERG GRUPPEN ASA	KOG	129227
0.08%	ASAHI GROUP HOLDINGS LTD	2502.T	444200
0.08%	TERNA - RETE ELETTRICA	TRN	415661
0.08%	SECOM CO LTD COMMON	9735.T	122600
0.08%	LASERTEC CORP COMMON	692000	23900
0.08%	JULIUS BAER GROUP LTD	BAER	58350
0.07%	ISRAEL DISCOUNT BANK LTD	DSCT	365688
0.07%	ELBIT SYSTEMS LTD COMMON	ESLT	7085
0.07%	HENKEL AG & CO KGAA	HEN3	48136
0.07%	SNAM SPA COMMON STOCK	SRG	634331
0.07%	SMITH & NEPHEW PLC	SN.	257935
0.07%	SCHINDLER HOLDING AG	SCHP	12033
0.07%	STELLANTIS NV COMMON	STLA	587884
0.07%	ASAHI KASEI CORP COMMON	3407.T	401400
0.07%	ALFA LAVAL AB COMMON	ALFA	80404
0.07%	NIDEC CORP COMMON STOCK	6594.T	299100
0.07%	IBIDEN CO LTD COMMON	4062	78800
0.07%	SEKISUI HOUSE LTD COMMON	1928.T	185100
0.07%	DAIWA SECURITIES GROUP	8601.T	414400
0.07%	CHOCOLADEFABRIKEN LINDT	LISP	286
0.07%	JAMES HARDIE INDUSTRIES	JHX	171220
0.07%	JARDINE MATHESON	JARD.SI	58500
0.07%	NITTO DENKO CORP COMMON	6988.T	189500
0.07%	KINGSPAN GROUP PLC	KSP	45844
0.07%	DAIFUKU CO LTD COMMON	638300	105600
0.07%	ORIGIN ENERGY LTD COMMON	ORG	509284
0.07%	SANTOS LTD COMMON STOCK	STO	910190
0.07%	CARLSBERG AS COMMON	CARL B	27302
0.07%	NIPPON YUSEN KK COMMON	9101.T	128200
0.07%	RENTOKIL INITIAL PLC	RTO	701722
0.07%	EDP SA COMMON STOCK EUR	EDP	821453
0.07%	KEPPEL LTD COMMON STOCK	KEP	418800
0.07%	SOUTH32 LTD COMMON STOCK	S32	1338947
0.06%	DASSAULT SYSTEMES SE	DSY	196693
0.06%	FINECOBANK BANCA FINECO	FBK	180493
0.06%	ROCHE HOLDING AG COMMON	RO	8580
0.06%	SCENTRE GROUP REIT AUD 0	SCG	1534389
0.06%	METSO OYJ COMMON STOCK	OTE1V	207640
0.06%	TELSTRA GROUP LTD COMMON	TLS	1177985
0.06%	SBI HOLDINGS INC COMMON	8473	178200
0.06%	KIRIN HOLDINGS CO LTD	2503.T	239900
0.06%	OLYMPUS CORP COMMON	7733.T	333500
0.06%	INFORMA PLC COMMON STOCK	INF	358111
0.06%	STRAUMANN HOLDING AG	STMN	31799
0.06%	KERRY GROUP PLC COMMON	KYGA.I	43374
0.06%	SEGRO PLC REIT GBP 10	SGRO	366085
0.06%	T&D HOLDINGS INC COMMON	8795	143800
0.06%	BANK POLSKA KASA OPIEKI	PEO	62078
0.06%	SCREEN HOLDINGS CO LTD	773500	28000
0.06%	CHUBU ELECTRIC POWER CO	950200	223900
0.06%	SIEMENS HEALTHINEERS AG	SHL	79751
0.06%	COCA-COLA HBC AG GBP 6.7	CCH	59615
0.06%	MONCLER SPA COMMON STOCK	MONC	63324
0.06%	UNITED UTILITIES GROUP	UU.	201583
0.06%	YOKOHAMA FINANCIAL GROUP	7186	337700
0.06%	SONOVA HOLDING AG COMMON	SOON	14422
0.06%	JAPAN EXCHANGE GROUP INC	8697	307400
0.06%	AGEAS SA/NV COMMON STOCK	AGS	50242
0.06%	SINGAPORE TECHNOLOGIES	STEG.SI	461900
0.06%	GALAXY ENTERTAINMENT	27	665000
0.06%	POSTE ITALIANE SPA	PST	135568
0.06%	WEIR GROUP PLC/THE	WEIR	76673
0.06%	SHIMIZU CORP COMMON	1803.T	165700
0.06%	KGHM POLSKA MIEDZ SA	KGH	40323
0.06%	SUNCORP GROUP LTD COMMON	SUN	319605
0.06%	FISHER & PAYKEL	FPH	163112
0.06%	BEIERSDORF AG COMMON	BEI	28439
0.06%	CENTRICA PLC COMMON	CNA	1364661
0.06%	TORAY INDUSTRIES INC	3402.T	439000
0.06%	LINK REIT HKD 0	823	757000
0.06%	SIGMA HEALTHCARE LTD	SIG	1644863
0.05%	SMITHS GROUP PLC COMMON	SMIN	98620
0.05%	SUBARU CORP COMMON STOCK	727000	169600
0.05%	CVC CAPITAL PARTNERS PLC	CVC	229714
0.05%	BAWAG GROUP AG COMMON	BG	22397
0.05%	SINGAPORE EXCHANGE LTD	SGX	242300
0.05%	COMPUTERSHARE LTD COMMON	CPU	163768
0.05%	ENDESA SA COMMON STOCK	ELE	91761
0.05%	MIZRAHI TEFAHOT BANK LTD	MZTF	41392
0.05%	NORSK HYDRO ASA COMMON	NHY	378895
0.05%	TELE2 AB	TEL2B	163441
0.05%	TELENOR ASA COMMON STOCK	TEL	183836
0.05%	SEVERN TRENT PLC COMMON	SVT	78069
0.05%	TELIA CO AB COMMON STOCK	TLSN	684666
0.05%	INSURANCE AUSTRALIA	IAG	705924
0.05%	MITSUI OSK LINES LTD	910400	98800
0.05%	NOMURA RESEARCH	4307	124200
0.05%	CK ASSET HOLDINGS LTD	1113	553000
0.05%	COLOPLAST A/S COMMON	COLO B	42579
0.05%	CHIBA BANK LTD/THE	833100	209200
0.05%	MSCI EAFE 03/20/2026	MFSH6 Index	287
0.05%	AISIN CORP COMMON STOCK	725900	169700
0.05%	POWSZECHNY ZAKLAD	PZU	167969
0.05%	HEINEKEN HOLDING NV	HEIO	38633
0.05%	ZIJIN GOLD INTERNATIONAL	2259	118600
0.05%	BOUYGUES SA COMMON STOCK	EN	55016
0.05%	ORSTED AS COMMON STOCK	ORSTED	135920
0.05%	POWER ASSETS HOLDINGS	6	403000
0.05%	KONAMI GROUP CORP COMMON	9766.T	26500
0.05%	SAGE GROUP PLC/THE	SGE	287153
0.05%	EVOLUTION AB COMMON	EVO	53734
0.05%	HONG KONG & CHINA GAS CO	3	3226100
0.05%	MOWI ASA COMMON STOCK	MHG	131008
0.05%	ISUZU MOTORS LTD COMMON	7202	168500
0.05%	NESTE OYJ COMMON STOCK	NES1V	126491
0.05%	BIONTECH SE ADR USD	BNTX	29321
0.05%	MELROSE INDUSTRIES PLC	MRO	351249
0.05%	MITSUBISHI CHEMICAL	4188	420700
0.05%	WEST JAPAN RAILWAY CO	9021.T	139400
0.05%	KUEHNE + NAGEL	KNIN	13887
0.05%	H & M HENNES MAURITZ	HM B	146320
0.05%	SKF AB COMMON STOCK SEK	SKF B	106282
0.05%	FUJI ELECTRIC CO LTD	6504	40400
0.05%	BUREAU VERITAS SA COMMON	BVI	92247
0.05%	EPIROC AB COMMON STOCK	EPIB	115287
0.05%	WH GROUP LTD COMMON	288	2307424
0.05%	FORTUM OYJ COMMON STOCK	FUM1V	129180
0.04%	FRESNILLO PLC COMMON	FRES	54459
0.04%	SKANSKA AB COMMON STOCK	SKA B	96678
0.04%	INTERTEK GROUP PLC	ITRK	47143
0.04%	MAKITA CORP COMMON STOCK	658600	73000
0.04%	JFE HOLDINGS INC COMMON	5411	188400
0.04%	M&G PLC COMMON STOCK GBP	MNG	660361
0.04%	DAI NIPPON PRINTING CO	7912.T	133700
0.04%	CONTINENTAL AG COMMON	CON	31932
0.04%	TELECOM ITALIA	TIT	3668047
0.04%	CAPITALAND INTEGRATED	CICT	1446858
0.04%	NITERRA CO LTD COMMON	5334.T	59000
0.04%	SECURITAS AB COMMON	SECU B	156081
0.04%	OMV AG COMMON STOCK EUR	OMV	42161
0.04%	ORKLA ASA COMMON STOCK	ORK	199068
0.04%	BUNZL PLC COMMON STOCK	BNZL	92425
0.04%	BLUESCOPE STEEL LTD	BSL	129535
0.04%	TOPPAN HOLDINGS INC	7911.T	83000
0.04%	EISAI CO LTD COMMON	4523.T	80000
0.04%	ORICA LTD COMMON STOCK	ORI	144075
0.04%	ADMIRAL GROUP PLC COMMON	ADM	68176
0.04%	TRELLEBORG AB COMMON	TREL B	59324
0.04%	AGC INC COMMON STOCK JPY	5201.T	62700
0.04%	COCHLEAR LTD COMMON	COH	18398
0.04%	YASKAWA ELECTRIC CORP	650600	75100
0.04%	STOCKLAND REIT AUD 0	SGP	704996
0.04%	MEDIBANK PVT LTD COMMON	MPL	814146
0.04%	SHIMANO INC COMMON STOCK	7309.OS	23500
0.04%	HENKEL AG & CO KGAA	HEN	28477
0.04%	GALP ENERGIA SGPS SA	GALP	122625
0.04%	AKER BP ASA COMMON STOCK	DETNOR	90698
0.04%	TENARIS SA COMMON STOCK	TEN	105650
0.04%	INDUSTRIVARDEN AB COMMON	INDU C	47314
0.04%	NEXON CO LTD COMMON	3659	122300
0.04%	AP MOLLER - MAERSK A/S	MAERSKB	1045
0.04%	ORION OYJ COMMON STOCK	ORNBV	31571
0.04%	KIKKOMAN CORP COMMON	2801.T	258600
0.04%	RAKUTEN GROUP INC COMMON	4755.Q	435800
0.04%	MINEBEA MITSUMI INC	6479.T	110700
0.04%	KINGFISHER PLC COMMON	KGF	504882
0.04%	APA GROUP STAPLED	APA	385639
0.04%	PEARSON PLC COMMON STOCK	PSON	195583
0.04%	NITORI HOLDINGS CO LTD	9843	119700
0.04%	J SAINSBURY PLC COMMON	SBRY	506528
0.04%	OBIC CO LTD COMMON STOCK	4684	96500
0.04%	YOKOGAWA ELECTRIC CORP	684100	73800
0.04%	STORA ENSO OYJ COMMON	STERV	174517
0.04%	SHISEIDO CO LTD COMMON	4911.T	110800
0.04%	SEKISUI CHEMICAL CO LTD	4204.T	124600
0.04%	LOTTERY CORP LTD/THE	TLC	657984
0.04%	MITSUBISHI HC CAPITAL	8593	248100
0.04%	WISE PLC COMMON STOCK	WISE	201790
0.04%	ASSOCIATED BRITISH FOODS	ABF	88151
0.04%	GROUPE BRUXELLES LAMBERT	GBLB	23876
0.04%	LIFCO AB COMMON STOCK	LIFCOB	66783
0.04%	SHIMADZU CORP COMMON	7701	85500
0.04%	IDEMITSU KOSAN CO LTD	5019	255100
0.04%	UNICHARM CORP COMMON	8113.T	340100
0.04%	YARA INTERNATIONAL ASA	YAR	48043
0.04%	CAPITALAND ASCENDAS REIT	CLAR	1074900
0.04%	NIPPON BUILDING FUND INC	8951	2429
0.04%	AUCKLAND INTERNATIONAL	AIA	448917
0.04%	SINGAPORE AIRLINES LTD	SIAL.SI	408950
0.04%	STOREBRAND ASA COMMON	STB	122273
0.03%	HULIC CO LTD COMMON	3003	168400
0.03%	PHOENIX GROUP HOLDINGS	PHNX	221464
0.03%	YAMAHA MOTOR CO LTD	727200	286600
0.03%	LPP SA COMMON STOCK PLN	LPP	378
0.03%	SCHINDLER HOLDING AG	SCHN	6117
0.03%	TOYO SUISAN KAISHA LTD	2875	28300
0.03%	ASX LTD COMMON STOCK AUD	ASX	57223
0.03%	SPIRAX GROUP PLC COMMON	SPX	21152
0.03%	TRYG A/S COMMON STOCK	TRYG	91274
0.03%	TALANX AG COMMON STOCK	TLX	17784
0.03%	SWEDISH ORPHAN BIOVITRUM	SOBI	48025
0.03%	TOKYU CORP COMMON STOCK	9005.T	170000
0.03%	MTR CORP LTD COMMON	66	468000
0.03%	EXOR NV COMMON STOCK	EXO	25379
0.03%	NIBE INDUSTRIER AB	NIBEB	484912
0.03%	VOLVO AB COMMON STOCK	VOLV A	56037
0.03%	ELISA OYJ COMMON STOCK	ELI1V	42438
0.03%	DAITO TRUST CONSTRUCTION	1878.T	92700
0.03%	RAIFFEISEN BANK	RBI	43396
0.03%	HANKYU HANSHIN HOLDINGS	9042	70300
0.03%	TOKYO ELECTRIC POWER CO	9501.T	459200
0.03%	NIPPON SANSO HOLDINGS	409100	58400
0.03%	DASSAULT AVIATION SA	AM	5319
0.03%	LY CORP COMMON STOCK JPY	4689.Q	817200
0.03%	ACKERMANS & VAN HAAREN	ACKB	6469
0.03%	SONIC HEALTHCARE LTD	SHL	137472
0.03%	JERONIMO MARTINS SGPS SA	JMT	81371
0.03%	KESKO OYJ COMMON STOCK	KESBV	79821
0.03%	SCHRODERS PLC COMMON	SDR	253947
0.03%	MATSUKIYOCOCOKARA & CO	3088	112900
0.03%	SARTORIUS AG PREFERENCE	SRT3	7410
0.03%	NIPPON PAINT HOLDINGS CO	461200	286800
0.03%	BARRATT REDROW PLC	BTRW	380682
0.03%	GPT GROUP/THE REIT AUD 0	GPT	565720
0.03%	WASHINGTON H SOUL	SOL	75028
0.03%	INDUTRADE AB COMMON	INDT	79055
0.03%	HAL TRUST COMMON STOCK	HAL	10577
0.03%	SGH LTD COMMON STOCK AUD	SGH	58954
0.03%	ICG PLC COMMON STOCK GBP	ICG	85825
0.03%	SVENSKA CELLULOSA AB SCA	SCA B	143094
0.03%	SYENSQO SA COMMON STOCK	SYENS	20982
0.03%	PANDORA A/S COMMON STOCK	PNDORA	23099
0.03%	CAPCOM CO LTD COMMON	969700	98500
0.03%	VICINITY LTD REIT AUD 0	VCX	1071219
0.03%	ELIA GROUP SA/NV COMMON	ELI	12650
0.03%	AP MOLLER - MAERSK A/S	MAERSKA	791
0.03%	JAPAN POST INSURANCE CO	7181	57100
0.03%	NICE LTD COMMON STOCK	NICE	18722
0.03%	SANTANDER BANK POLSKA SA	BZW	11420
0.03%	NISSAN MOTOR CO LTD	7201.T	641300
0.03%	INDUSTRIVARDEN AB COMMON	INDU A	34028
0.03%	ZENSHO HOLDINGS CO LTD	7550	28500
0.03%	TOHO CO LTD/TOKYO COMMON	9602.T	33600
0.03%	BAYERISCHE MOTOREN WERKE	BMW3	16534
0.03%	SINO LAND CO LTD COMMON	83	1078000
0.03%	JAPAN REAL ESTATE	8952	2104
0.03%	JDE PEET'S NV COMMON	JDEP	45960
0.03%	BEIJER REF AB COMMON	BEIJB	110919
0.03%	REA GROUP LTD COMMON	REA	15076
0.03%	EMS-CHEMIE HOLDING AG	EMSN	2016
0.03%	KAWASAKI KISEN KAISHA	910700	110000
0.03%	AMUNDI SA COMMON STOCK	AMUN	18428
0.03%	ANDRITZ AG COMMON STOCK	ANDR	19213
0.03%	HENDERSON LAND	12	394000
0.03%	RECORDATI INDUSTRIA	REC	28730
0.03%	AUTOTRADER GROUP PLC	AUTO	259568
0.03%	HKT TRUST & LTD	6823	1058000
0.03%	DR ING HC F PORSCHE AG	P911	32587
0.03%	CAPITALAND INVESTMENT	CLI	651600
0.03%	QANTAS AIRWAYS LTD	QAN	219191
0.02%	TELECOM ITALIA	TITR	1781949
0.02%	MIRVAC GROUP REIT AUD 0	MGR	1166483
0.02%	SARTORIUS STEDIM BIOTECH	DIM	7607
0.02%	DINO POLSKA SA COMMON	DNP	141440
0.02%	WAREHOUSES DE PAUW CVA	WDP	52639
0.02%	GJENSIDIGE FORSIKRING	GJF	55719
0.02%	NORDNET AB PUBL COMMON	SAVE	47140
0.02%	SANDS CHINA LTD COMMON	1928	660400
0.02%	WISETECH GLOBAL LTD	WTC	51045
0.02%	WHARF REAL ESTATE	1997	421000
0.02%	ALLEGRO.EU SA COMMON	ALE	184640
0.02%	AZRIELI GROUP LTD COMMON	AZRG	10200
0.02%	WILMAR INTERNATIONAL LTD	WIL	533400
0.02%	VEND MARKETPLACES ASA	VEND	58816
0.02%	LOTUS BAKERIES NV COMMON	LOTB	122
0.02%	CK INFRASTRUCTURE	1038	181500
0.02%	FASTIGHETS AB BALDER-B	BALDB	207132
0.02%	BIOMERIEUX COMMON STOCK	BIM	13302
0.02%	AEROPORTS DE PARIS SA	ADP	10586
0.02%	ENTAIN PLC COMMON STOCK	ENT	188837
0.02%	SSAB AB COMMON STOCK SEK	SSAB B	172852
0.02%	TIS INC COMMON STOCK JPY	3626	69000
0.02%	M3 INC COMMON STOCK JPY	2413	132900
0.02%	OTSUKA CORP COMMON STOCK	4768	71900
0.02%	VERBUND AG COMMON STOCK	VER	20318
0.02%	D'IETEREN GROUP COMMON	DIE	6049
0.02%	SYSMEX CORP COMMON STOCK	6869	162800
0.02%	PRO MEDICUS LTD COMMON	PME	16273
0.02%	L E LUNDBERGFORETAGEN AB	LUND B	22110
0.02%	RIGHTMOVE PLC COMMON	RMV	229200
0.02%	A2A SPA COMMON STOCK EUR	A2A	459370
0.02%	COLLATERAL USD		1340975
0.02%	MERIDIAN ENERGY LTD	MEL	381101
0.02%	TREND MICRO INC/JAPAN	4704.Q	37300
0.02%	SALMAR ASA COMMON STOCK	SALM	21413
0.02%	DAVIDE CAMPARI-MILANO NV	CPR	168309
0.02%	SOFINA SA COMMON STOCK	SOF	4471
0.02%	BUZZI SPA COMMON STOCK	BZU	23375
0.02%	BANCA MEDIOLANUM SPA	BMED	61341
0.02%	SAGAX AB COMMON STOCK	SAGAB	63414
0.02%	KYOWA KIRIN CO LTD	4151.T	69900
0.02%	ICL GROUP LTD COMMON	ICL	213851
0.02%	AXFOOD AB COMMON STOCK	AXFO	31994
0.02%	EDP RENOVAVEIS SA COMMON	EDPR	75833
0.02%	EURO		1000429
0.02%	SUNTORY BEVERAGE & FOOD	2587	36900
0.02%	BOLLORE SE COMMON STOCK	BOL	205700
0.02%	SQUARE ENIX HOLDINGS CO	968400	68600
0.02%	HITACHI CONSTRUCTION	6305	26100
0.02%	ING BANK SLASKI SA	ING	9701
0.02%	SEEK LTD COMMON STOCK	SEK	95932
0.02%	INVESTMENT AB LATOUR	0NCQ	43237
0.02%	GENTING SINGAPORE LTD	GENS	1699700
0.02%	HIKARI TSUSHIN INC	943500	3700
0.02%	SWIRE PACIFIC LTD COMMON	19	99500
0.02%	ANA HOLDINGS INC COMMON	920200	46500
0.02%	MONOTARO CO LTD COMMON	3064	73700
0.02%	HOLMEN AB COMMON STOCK	HOLMB	23650
0.02%	SWIRE PROPERTIES LTD	1972	307200
0.02%	INFRASTRUTTURE WIRELESS	INW	93528
0.02%	NATURGY ENERGY GROUP SA	GAS	31293
0.01%	WHARF HOLDINGS LTD/THE	4	280000
0.01%	JAPAN AIRLINES CO LTD	9201	43000
0.01%	ZOZO INC COMMON STOCK	3092	121100
0.01%	VAR ENERGI ASA COMMON	VAR	242740
0.01%	MAPLETREE PAN ASIA	MPACT	665400
0.01%	MEDIOBANCA BANCA DI	MB	33296
0.01%	KESKO OYJ COMMON STOCK	KESKOA	25791
0.01%	CASH		642103
0.01%	ORION OYJ COMMON STOCK	ORNAV	8012
0.01%	ORACLE CORP JAPAN COMMON	4716.Q	9700
0.01%	SSAB AB COMMON STOCK SEK	SSAB A	63548
0.01%	BUDWEISER BREWING CO	1876	505300
0.01%	JARDINE CYCLE & CARRIAGE	JCNC	17500
0.01%	SWIRE PACIFIC LTD COMMON	87	210000
0.01%	TPG TELECOM LTD COMMON	TPG	125720
0.00%	TELEKOM AUSTRIA AG	TKA	25764
0.00%	SVENSKA HANDELSBANKEN AB	SHBB	10408
0.00%	ESSITY AB COMMON STOCK	ESSITYA	6518
0.00%	ARGENX SE COMMON STOCK	ARGX	233
0.00%	COCA-COLA EUROPACIFIC	CCEP	1927
0.00%	TELEFONAKTIEBOLAGET LM	ERIC A	16245
0.00%	SKANDINAVISKA ENSKILDA	SEBC	5947
0.00%	SAGAX AB NPV D	SAGAD	32508
0.00%	SKF AB COMMON STOCK SEK	SKFA	3932
0.00%	SWEDISH KRONA		263139
0.00%	NORWEGIAN KRONE		220126
0.00%	POLISH ZLOTY - NEW		3042
0.00%	ISRAELI SHEKEL		1336
0.00%	DANISH KRONE		1240
0.00%	AUSTRALIAN DOLLAR		48
0.00%	BRITISH POUND		4
0.00%	EVRAZ PLC	EVR	96418
0.00%	NMC HEALTH PLC	NMC	300
0.00%	HONG KONG DOLLAR		0
0.00%	JAPANESE YEN		-2
0.00%	NEW ZEALAND DOLLAR		0
0.00%	SINGAPORE DOLLAR		0
0.00%	SWISS FRANC		0
-0.06%	USD - FOR FUTURES		-3613039

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