JPMorgan BetaBuilders International Equity ETF - Holdings

Etf holdings as of July 29, 2026Number of holdings: 645

Full holdings list

Weight %	Name	Ticker	Shares Held
2.85%	ASML HOLDING NV COMMON	ASML	117391
1.65%	HSBC HOLDINGS PLC COMMON	HSBA	5199773
1.42%	ROCHE HOLDING AG COMMON	ROP	208715
1.41%	NOVARTIS AG COMMON STOCK	NOVN	576527
1.26%	ASTRAZENECA PLC COMMON	AZN	468759
1.18%	NESTLE SA COMMON STOCK	NESN	752785
1.17%	MITSUBISHI UFJ FINANCIAL	8306	3421100
1.15%	SHELL PLC	SHEL	1686671
1.04%	SIEMENS AG COMMON STOCK	SIE	216614
1.03%	TOYOTA MOTOR CORP COMMON	7203.T	3464800
0.98%	BHP GROUP LTD COMMON	BHP	1531687
0.97%	COMMONWEALTH BANK OF	CBA	506443
0.91%	BANCO SANTANDER SA	SAN	4337837
0.89%	SAP SE COMMON STOCK EUR	SAP	310815
0.87%	ALLIANZ SE COMMON STOCK	ALV	114999
0.85%	TOTALENERGIES SE COMMON	FP	637556
0.76%	NOVO NORDISK A/S COMMON	NOVOB	960655
0.75%	SCHNEIDER ELECTRIC SE	SU	163870
0.74%	SUMITOMO MITSUI	8316	1154800
0.73%	UBS GROUP AG COMMON	UBSG	902331
0.71%	ROLLS-ROYCE HOLDINGS PLC	RR.	2506800
0.68%	BANCO BILBAO VIZCAYA	BBVA	1686301
0.67%	ABB LTD COMMON STOCK CHF	ABBN	468904
0.67%	UNILEVER PLC COMMON	ULVR	659127
0.67%	IBERDROLA SA COMMON	0HIT	1848185
0.66%	HITACHI LTD COMMON STOCK	6501.T	1364200
0.65%	AIRBUS SE COMMON STOCK	EAD	177115
0.65%	SONY GROUP CORP COMMON	6758.T	1803500
0.64%	BRITISH AMERICAN TOBACCO	BATS	656603
0.64%	UNICREDIT SPA COMMON	UCG	452619
0.63%	TOKYO ELECTRON LTD	8035.T	133600
0.63%	SAFRAN SA COMMON STOCK	SAF	104172
0.62%	LVMH MOET HENNESSY LOUIS	MC	75009
0.58%	BNP PARIBAS SA COMMON	BNP	304769
0.58%	CIE FINANCIERE RICHEMONT	0QMU	161378
0.57%	SIEMENS ENERGY AG COMMON	ENR	244205
0.56%	MIZUHO FINANCIAL GROUP	8411	744300
0.55%	DBS GROUP HOLDINGS LTD	DBSM.SI	616150
0.55%	ADVANTEST CORP COMMON	6857.T	219900
0.53%	AIR LIQUIDE SA COMMON	AI	174793
0.52%	ZURICH INSURANCE GROUP	ZURN	45084
0.52%	INTESA SANPAOLO SPA	ISP	4616810
0.52%	RECRUIT HOLDINGS CO LTD	6098	422700
0.52%	BP PLC COMMON STOCK GBP	BP.	4634425
0.51%	MITSUBISHI CORP COMMON	8058.T	1114800
0.50%	DEUTSCHE TELEKOM AG	DTE	1043275
0.50%	GSK PLC COMMON STOCK GBP	GSK	1213784
0.50%	L'OREAL SA COMMON STOCK	OR	73114
0.48%	AIA GROUP LTD COMMON	1299	3165000
0.48%	SOFTBANK GROUP CORP	9984.T	1104800
0.47%	RIO TINTO PLC COMMON	RIO	323173
0.47%	SANOFI SA COMMON STOCK	SAN	335394
0.46%	TOKIO MARINE HOLDINGS	8766	578500
0.44%	ING GROEP NV COMMON	INGA	868463
0.43%	FAST RETAILING CO LTD	9983.T	57000
0.42%	WESTPAC BANKING CORP	WBC	1032704
0.41%	KEYENCE CORP COMMON	6861.T	56500
0.41%	NATIONAL AUSTRALIA BANK	NAB	924129
0.40%	ITOCHU CORP COMMON STOCK	8001.T	2119500
0.40%	BARCLAYS PLC COMMON	BARC	3995762
0.40%	LLOYDS BANKING GROUP PLC	LLOY	17659005
0.40%	ENEL SPA COMMON STOCK	ENEL	2292922
0.39%	AXA SA COMMON STOCK EUR	CS	494032
0.38%	INFINEON TECHNOLOGIES AG	IFX	394308
0.38%	JPMORGAN U.S. GOVERNMENT	MGMXX	24731049
0.38%	ANHEUSER-BUSCH INBEV	ABI	291257
0.37%	BAE SYSTEMS PLC	BA.	885878
0.37%	NATIONAL GRID PLC COMMON	NG.	1500466
0.37%	ANZ GROUP HOLDINGS LTD	ANZ	907101
0.36%	KIOXIA HOLDINGS CORP	285A	101300
0.36%	MUENCHENER	MUV2	38701
0.36%	MITSUI & CO LTD COMMON	8031.T	772700
0.36%	INVESTOR AB COMMON STOCK	INVEB	549178
0.36%	MITSUBISHI HEAVY	7011.T	1015200
0.35%	OVERSEA-CHINESE BANKING	OCBC	985500
0.34%	INDUSTRIA DE DISENO	ITX	335182
0.33%	WESFARMERS LTD COMMON	WES	343205
0.33%	NATWEST GROUP PLC COMMON	NWG	2428425
0.32%	MURATA MANUFACTURING CO	6981.OS	546600
0.32%	RELX PLC COMMON STOCK	REL	537027
0.31%	VINCI SA COMMON STOCK	DG	148035
0.31%	GLENCORE PLC COMMON	GLEN	2868525
0.30%	SHIN-ETSU CHEMICAL CO	4063.T	566500
0.30%	MACQUARIE GROUP LTD	MQG	109888
0.30%	NORDEA BANK ABP COMMON	NDA	977102
0.29%	DEUTSCHE BANK AG COMMON	DBK	530455
0.29%	MITSUBISHI ELECTRIC CORP	6503.T	599600
0.29%	HONG KONG EXCHANGES &	388	360900
0.29%	RHEINMETALL AG COMMON	RHM	14077
0.28%	DEUTSCHE POST AG COMMON	DHL	278591
0.28%	VOLVO AB COMMON STOCK	VOLV B	479917
0.27%	HERMES INTERNATIONAL SCA	RMS	10263
0.27%	SOCIETE GENERALE SA	GLE	197832
0.27%	DEUTSCHE BOERSE AG	DB1	55572
0.26%	NINTENDO CO LTD COMMON	7974.OS	352000
0.26%	COMPASS GROUP PLC COMMON	CPG	516834
0.26%	TAKEDA PHARMACEUTICAL CO	4502.T	474400
0.26%	ENGIE SA COMMON STOCK	GSZ	562854
0.26%	ESSILORLUXOTTICA SA	EI	88676
0.26%	KDDI CORP COMMON STOCK	9433.T	876000
0.25%	ARGENX SE	ARGX	18575
0.25%	LONDON STOCK EXCHANGE	LSEG	133277
0.24%	BASF SE COMMON STOCK EUR	BAS	269936
0.24%	DANONE SA COMMON STOCK	BN	194128
0.24%	MARUBENI CORP COMMON	8002.T	495400
0.24%	ATLAS COPCO AB COMMON	ATCOA	765332
0.24%	PROSUS NV COMMON STOCK	PRX	337245
0.23%	STANDARD CHARTERED PLC	STAN	531734
0.23%	BAYER AG COMMON STOCK	BAYN	277217
0.23%	DIAGEO PLC COMMON STOCK	DGE	672470
0.23%	ENI SPA	ENI	557924
0.23%	CAIXABANK SA COMMON	CABK	1065073
0.23%	LONZA GROUP AG COMMON	LONN	21240
0.23%	FERRARI NV COMMON STOCK	RACE	38022
0.23%	HOYA CORP COMMON STOCK	7741.T	101000
0.23%	ANGLO AMERICAN PLC	AAL	301940
0.22%	E.ON SE COMMON STOCK EUR	EOAN	669484
0.22%	PANASONIC HOLDINGS CORP	6752.T	671400
0.22%	SUMITOMO CORP COMMON	8053.T	1453200
0.22%	SWISS RE AG COMMON STOCK	SREN	85737
0.22%	RECKITT BENCKISER GROUP	RKT	193809
0.21%	JAPAN TOBACCO INC COMMON	2914.T	334900
0.21%	HALEON PLC COMMON STOCK	HLN	2693506
0.21%	HOLCIM AG COMMON STOCK	HOLN	150923
0.21%	NOKIA OYJ COMMON STOCK	NOK1V	1577194
0.21%	UNITED OVERSEAS BANK LTD	UOBH.SI	397900
0.21%	WOODSIDE ENERGY GROUP	WDS	574259
0.20%	GENERALI COMMON STOCK	G	264942
0.20%	ORIX CORP COMMON STOCK	8591.T	332300
0.20%	CSL LTD COMMON STOCK AUD	CSL	146098
0.20%	TESCO PLC COMMON STOCK	TSCO	1922163
0.20%	RIO TINTO LTD COMMON	RIO	112271
0.20%	DAIICHI LIFE GROUP INC	8750	1089000
0.20%	MS&AD INSURANCE GROUP	8725	417700
0.20%	DAIKIN INDUSTRIES LTD	6367.T	88500
0.20%	DSV A/S COMMON STOCK DKK	DSV	58500
0.19%	RWE AG COMMON STOCK EUR	RWE	196174
0.19%	ORANGE SA COMMON STOCK	FTE	619389
0.19%	FUJITSU LTD COMMON STOCK	6702.T	528500
0.19%	SOFTBANK CORP COMMON	9434	8537300
0.19%	SOMPO HOLDINGS INC	8630	269700
0.19%	HONDA MOTOR CO LTD	7267.T	1177200
0.18%	GOODMAN GROUP REIT AUD 0	GMG	588745
0.18%	SUMITOMO ELECTRIC	5802.T	944000
0.18%	CIE DE SAINT-GOBAIN SA	SGO	135855
0.18%	KOMATSU LTD COMMON STOCK	6301.T	272700
0.18%	TEVA PHARMACEUTICAL	TEVA	336675
0.18%	LEGRAND SA COMMON STOCK	LR	78943
0.18%	ASSA ABLOY AB COMMON	0R87	318533
0.18%	ERSTE GROUP BANK AG	EBS	88978
0.18%	MERCEDES-BENZ GROUP AG	MBG	214741
0.17%	PRYSMIAN SPA COMMON	PRY	86043
0.17%	ADIDAS AG COMMON STOCK	ADS	54001
0.17%	3I GROUP PLC COMMON	III	290918
0.17%	FUJIKURA LTD COMMON	5803.T	500500
0.17%	SANDVIK AB COMMON STOCK	SAND	309938
0.17%	PRUDENTIAL PLC COMMON	PRU	757167
0.17%	EXPERIAN PLC COMMON	EXPN	271067
0.17%	ASM INTERNATIONAL NV	ASM	13322
0.17%	SWEDBANK AB COMMON STOCK	SWED A	282342
0.17%	SSE PLC COMMON STOCK GBP	SSE	352890
0.17%	NEC CORP COMMON STOCK	6701	384000
0.16%	SIKA AG COMMON STOCK CHF	SIKA	48488
0.16%	DANSKE BANK A/S COMMON	DANSKE	190911
0.16%	JAPAN POST BANK CO LTD	7182	538000
0.16%	KBC GROUP NV COMMON	0EYG	75681
0.16%	FANUC CORP COMMON STOCK	6954.T	268000
0.16%	WOOLWORTHS GROUP LTD	WOW	369457
0.16%	UCB SA COMMON STOCK EUR	UCB	36377
0.16%	ALCON AG COMMON STOCK	ALC	148739
0.16%	KONINKLIJKE AHOLD	AD	258066
0.16%	SANDOZ GROUP AG COMMON	SDZ	125006
0.16%	OTSUKA HOLDINGS CO LTD	4578	143600
0.16%	REPSOL SA COMMON STOCK	REP	333977
0.15%	BANK LEUMI LE-ISRAEL BM	LUMI	446724
0.15%	GALDERMA GROUP AG COMMON	GALD	45949
0.15%	GIVAUDAN SA COMMON STOCK	GIVN	2453
0.15%	TRANSURBAN GROUP STAPLED	TCL	943672
0.15%	EQUINOR ASA COMMON STOCK	STL	237091
0.15%	SWISS LIFE HOLDING AG	SLHN	8417
0.15%	RENESAS ELECTRONICS CORP	6723	507500
0.15%	STMICROELECTRONICS NV	STM	193881
0.15%	TDK CORP COMMON STOCK	6762.T	573600
0.15%	FERROVIAL SE COMMON	FER	150097
0.15%	DAIICHI SANKYO CO LTD	4568	532800
0.14%	VODAFONE GROUP PLC	VOD	5778955
0.14%	MITSUBISHI ESTATE CO LTD	8802.T	367100
0.14%	IMPERIAL BRANDS PLC	IMB	233663
0.14%	SKANDINAVISKA ENSKILDA	SEB A	400863
0.14%	BANK HAPOALIM BM COMMON	POLI	389237
0.14%	RESONA HOLDINGS INC	8308	659600
0.14%	SINGAPORE	ST	2481900
0.14%	SUMITOMO MITSUI TRUST	8309	843200
0.14%	KYOCERA CORP COMMON	6971.T	398600
0.14%	ADYEN NV COMMON STOCK	ADYEN	8628
0.13%	SEVEN & I HOLDINGS CO	3382	635400
0.13%	AJINOMOTO CO INC COMMON	2802.T	289400
0.13%	TOYOTA TSUSHO CORP	8015	214200
0.13%	NOMURA HOLDINGS INC	8604.T	887600
0.13%	CHUGAI PHARMACEUTICAL CO	4519.T	199500
0.13%	DISCO CORP COMMON STOCK	614600	27700
0.13%	ARCELORMITTAL SA COMMON	MT	127364
0.13%	ATLAS COPCO AB COMMON	ATCOB	472054
0.13%	AVIVA PLC COMMON STOCK	AV.	917008
0.13%	FUJIFILM HOLDINGS CORP	4901.T	352900
0.13%	ARISTOCRAT LEISURE LTD	ALL	182210
0.13%	SAMPO OYJ COMMON STOCK	SAMPO	753071
0.13%	COMMERZBANK AG COMMON	CBK	195002
0.13%	TELEFONAKTIEBOLAGET LM	ERIC B	831025
0.13%	MITSUI FUDOSAN CO LTD	8801.T	822000
0.13%	THALES SA COMMON STOCK	HO	29037
0.13%	BRIDGESTONE CORP COMMON	5108.T	322800
0.12%	ACS ACTIVIDADES DE	ACS	66381
0.12%	QBE INSURANCE GROUP LTD	QBE	451854
0.12%	NTT INC COMMON STOCK JPY	9432.T	8143400
0.12%	EAST JAPAN RAILWAY CO	9020.T	329800
0.12%	CIE GENERALE DES	ML	199224
0.12%	JAPAN POST HOLDINGS CO	6178	505000
0.12%	AMADEUS IT GROUP SA	AMS	124227
0.12%	VEOLIA ENVIRONNEMENT SA	VIE	189760
0.12%	BANCA MONTE DEI PASCHI	BMPS	584448
0.12%	ASTELLAS PHARMA INC	4503.T	543400
0.12%	AIB GROUP PLC COMMON	AIBG	626212
0.12%	HEINEKEN NV COMMON STOCK	HEIA	82819
0.12%	POWSZECHNA KASA	PKO	259342
0.12%	CENTRAL JAPAN RAILWAY CO	902200	289500
0.12%	VESTAS WIND SYSTEMS A/S	VWS	297747
0.12%	PUBLICIS GROUPE SA	PUB	68716
0.11%	CK HUTCHISON HOLDINGS	1	806500
0.11%	HEIDELBERG MATERIALS AG	HEI	38245
0.11%	LEONARDO SPA COMMON	FNC	121101
0.11%	CANON INC COMMON STOCK	7751.T	261100
0.11%	AMRIZE LTD COMMON STOCK	AMRZ	149041
0.11%	DENSO CORP COMMON STOCK	6902.T	548200
0.11%	AEON CO LTD COMMON STOCK	8267.T	830100
0.11%	DAIMLER TRUCK HOLDING AG	DTG	130839
0.11%	SUZUKI MOTOR CORP COMMON	726900	554900
0.11%	NN GROUP NV COMMON STOCK	NN	79133
0.11%	INTERCONTINENTAL HOTELS	IHG	45000
0.11%	TECHTRONIC INDUSTRIES CO	669	432000
0.11%	KERING SA COMMON STOCK	PP	21280
0.11%	EQT AB COMMON STOCK SEK	EQT	213444
0.11%	INVESTOR AB COMMON STOCK	INVEA	171937
0.11%	CREDIT AGRICOLE SA	ACA	334978
0.11%	BPER BANCA SPA COMMON	BPE	455082
0.11%	SAAB AB COMMON STOCK SEK	SAABB	113127
0.11%	NEXT PLC COMMON STOCK	NXT	34444
0.11%	ORLEN SA COMMON STOCK	PKN	175910
0.11%	COLES GROUP LTD COMMON	COL	404785
0.10%	BAYERISCHE MOTOREN WERKE	BMW	98233
0.10%	SMC CORP	6273.T	17100
0.10%	NOVONESIS NOVOZYMES B	NZYM B	104564
0.10%	TERUMO CORP COMMON STOCK	4543.T	450500
0.10%	AENA SME SA COMMON STOCK	AENA	222293
0.10%	LEGAL & GENERAL GROUP	LGEN	1680559
0.10%	TOWER SEMICONDUCTOR LTD	TSEM	33799
0.10%	DNB BANK ASA COMMON	DNB	212194
0.10%	ENEOS HOLDINGS INC	5020	813600
0.10%	MERCK KGAA COMMON STOCK	MRK	39088
0.10%	NIPPON STEEL CORP COMMON	5401.T	1580600
0.10%	COCA-COLA EUROPACIFIC	CCEP	58230
0.10%	GEBERIT AG COMMON STOCK	GEBN	9962
0.10%	ORIENTAL LAND CO	466100	347700
0.10%	DSM-FIRMENICH AG COMMON	DSFIR	67250
0.10%	BANCO BPM SPA COMMON	BAMI	364007
0.10%	SUMITOMO REALTY &	883000	279500
0.10%	KONINKLIJKE PHILIPS NV	PHIA	243876
0.10%	UNIVERSAL MUSIC GROUP NV	UMG	279705
0.10%	FRESENIUS SE & CO KGAA	FRE	124353
0.10%	HEXAGON AB COMMON STOCK	HEXAB	635247
0.10%	ASICS CORP COMMON STOCK	7936	215600
0.10%	FORTESCUE LTD COMMON	FMG	479572
0.10%	IBIDEN CO LTD COMMON	4062	77600
0.10%	MTU AERO ENGINES AG	MTX	15250
0.10%	CAPGEMINI SE COMMON	CAP	50448
0.10%	VONOVIA SE COMMON STOCK	VNA	256499
0.10%	SUN HUNG KAI PROPERTIES	16	400000
0.10%	SVENSKA HANDELSBANKEN AB	SHBA	419355
0.09%	SGS SA COMMON STOCK CHF	SGSN	51264
0.09%	NORTHERN STAR RESOURCES	NST	418645
0.09%	SWISSCOM AG COMMON STOCK	SCMN	7676
0.09%	INPEX CORP COMMON STOCK	1605	267700
0.09%	KUBOTA CORP COMMON STOCK	6326.T	343900
0.09%	ELBIT SYSTEMS LTD COMMON	ESLT	7623
0.09%	KONE OYJ COMMON STOCK	KNEBV	100168
0.09%	WOLTERS KLUWER NV COMMON	WKL	67713
0.09%	KAO CORP COMMON STOCK	4452.T	273400
0.09%	TELEFONICA SA COMMON	TEF	1362756
0.09%	DAIWA HOUSE INDUSTRY CO	1925.T	186900
0.09%	BRAMBLES LTD COMMON	BXB	407865
0.09%	INTERNATIONAL	IAG	960780
0.09%	KONINKLIJKE KPN NV	KPN	1148866
0.09%	WUXI BIOLOGICS CAYMAN	2269	1098500
0.08%	CLP HOLDINGS LTD COMMON	2	548500
0.08%	ESSITY AB COMMON STOCK	SCA B	188377
0.08%	VOLKSWAGEN AG PREFERENCE	VOW3	62365
0.08%	BANDAI NAMCO HOLDINGS	7832	184000
0.08%	SECOM CO LTD COMMON	9735.T	122300
0.08%	IHI CORP COMMON STOCK	7013.T	320400
0.08%	HANNOVER RUECK SE COMMON	HNR1	18165
0.08%	LASERTEC CORP COMMON	692000	24900
0.08%	CVC CAPITAL PARTNERS PLC	CVC	318157
0.08%	HALMA PLC COMMON STOCK	HLMA	114820
0.08%	PARTNERS GROUP HOLDING	PGHN	6267
0.08%	CELLNEX TELECOM SA	CLNX	166822
0.08%	JULIUS BAER GROUP LTD	BAER	59692
0.08%	DASSAULT SYSTEMES SE	DSY	211964
0.08%	GENMAB A/S	GEN	17751
0.08%	SANTOS LTD COMMON STOCK	STO	931182
0.08%	ANTOFAGASTA PLC COMMON	ANTO	104657
0.08%	ALFA LAVAL AB COMMON	ALFA	87999
0.08%	FINECOBANK BANCA FINECO	FBK	184653
0.08%	TERNA - RETE ELETTRICA	TRN	425247
0.08%	WARTSILA OYJ ABP COMMON	WRT1V	146429
0.07%	EVOLUTION MINING LTD	EVN	613671
0.07%	SEGRO PLC REIT GBP 10	SGRO	374526
0.07%	AGEAS SA/NV COMMON STOCK	AGS	59362
0.07%	SHIONOGI & CO LTD COMMON	4507.T	257200
0.07%	NIDEC CORP COMMON STOCK	6594.T	305700
0.07%	PAN PACIFIC	7532.T	802100
0.07%	KIRIN HOLDINGS CO LTD	2503.T	245500
0.07%	DAIWA SECURITIES GROUP	8601.T	419100
0.07%	KANSAI ELECTRIC POWER CO	9503.T	311500
0.07%	COMPUTERSHARE LTD COMMON	CPU	165483
0.07%	SIEMENS HEALTHINEERS AG	SHL	109352
0.07%	TELECOM ITALIA	TIT	557570
0.07%	PERNOD RICARD SA COMMON	RI	59542
0.07%	BT GROUP PLC COMMON	BT.A	1719349
0.07%	ASAHI GROUP HOLDINGS LTD	2502.T	425500
0.07%	EPIROC AB COMMON STOCK	EPIA	188247
0.07%	ASAHI KASEI CORP COMMON	3407.T	410800
0.07%	NIPPON YUSEN KK COMMON	9101.T	122100
0.07%	SINGAPORE EXCHANGE LTD	SGX	247900
0.07%	T&D HOLDINGS INC COMMON	8795	146400
0.07%	RENTOKIL INITIAL PLC	RTO	762921
0.07%	NESTE OYJ COMMON STOCK	NES1V	129405
0.07%	KAJIMA CORP COMMON STOCK	1812.T	136000
0.07%	ENDESA SA COMMON STOCK	ELE	93875
0.07%	SUNCORP GROUP LTD COMMON	SUN	326976
0.07%	NITTO DENKO CORP COMMON	6988.T	203800
0.07%	NOMURA RESEARCH	4307	127000
0.07%	SNAM SPA COMMON STOCK	SRG	619561
0.07%	BAWAG GROUP AG COMMON	BG	22466
0.07%	INSURANCE AUSTRALIA	IAG	710797
0.07%	SCENTRE GROUP REIT AUD 0	SCG	1569784
0.07%	SOUTH32 LTD COMMON STOCK	S32	1353960
0.07%	JAPAN EXCHANGE GROUP INC	8697	310700
0.07%	INFORMA PLC COMMON STOCK	INF	353972
0.07%	SEKISUI HOUSE LTD COMMON	1928.T	189900
0.07%	EDP SA COMMON STOCK EUR	EDP	840400
0.07%	UPM-KYMMENE OYJ COMMON	UPM1V	159477
0.06%	TELSTRA GROUP LTD COMMON	TLS	1189508
0.06%	SMITH & NEPHEW PLC	SN.	257921
0.06%	BOLIDEN AB COMMON STOCK	BOL	85914
0.06%	KAWASAKI HEAVY	7012.T	253200
0.06%	POSTE ITALIANE SPA	PST	138693
0.06%	KERRY GROUP PLC COMMON	KYGA.I	42732
0.06%	UNITED UTILITIES GROUP	UU.	224554
0.06%	COCA-COLA HBC AG GBP 6.7	CCH	60988
0.06%	SCREEN HOLDINGS CO LTD	773500	57100
0.06%	RESONAC HOLDINGS CORP	400400	54700
0.06%	STRAUMANN HOLDING AG	STMN	32531
0.06%	HENKEL AG & CO KGAA	HEN3	46401
0.06%	OBAYASHI CORP COMMON	1802.T	203000
0.06%	CARLSBERG AS COMMON	CARL B	27931
0.06%	FISHER & PAYKEL	FPH	166877
0.06%	KONGSBERG GRUPPEN ASA	KOG	132205
0.06%	EBARA CORP COMMON STOCK	6361.T	138000
0.06%	KINGSPAN GROUP PLC	KSP	46364
0.06%	JARDINE MATHESON	JARD.SI	59400
0.06%	BANK POLSKA KASA OPIEKI	PEO	63506
0.06%	ROCHE HOLDING AG COMMON	RO	8777
0.06%	KEPPEL LTD COMMON STOCK	KEP	428100
0.06%	LINK REIT HKD 0	823	786000
0.06%	CHUBU ELECTRIC POWER CO	950200	228500
0.06%	YOKOHAMA FINANCIAL GROUP	7186	336100
0.06%	SINGAPORE TECHNOLOGIES	STEG.SI	472100
0.06%	TOKYO GAS CO LTD COMMON	9531.T	100700
0.06%	METSO OYJ COMMON STOCK	OTE1V	212420
0.06%	ORIGIN ENERGY LTD COMMON	ORG	521029
0.06%	OSAKA GAS CO LTD COMMON	9532.T	111800
0.06%	DAIFUKU CO LTD COMMON	638300	108500
0.06%	CHOCOLADEFABRIKEN LINDT	LISN	32
0.06%	TAISEI CORP COMMON STOCK	1801.T	47800
0.06%	SCHINDLER HOLDING AG	SCHP	12071
0.06%	KONAMI GROUP CORP COMMON	9766.T	27400
0.06%	OLYMPUS CORP COMMON	7733.T	333000
0.06%	ISRAEL DISCOUNT BANK LTD	DSCT	370030
0.06%	SAGE GROUP PLC/THE	SGE	276265
0.06%	SIGMA HEALTHCARE LTD	SIG	1808489
0.06%	STELLANTIS NV COMMON	STLA	607517
0.06%	CAPITALAND INTEGRATED	CICT	1867758
0.06%	MITSUI OSK LINES LTD	910400	98900
0.06%	INTERTEK GROUP PLC	ITRK	46425
0.06%	PHOENIX FINANCIAL LTD	PHOE1	65218
0.05%	KUEHNE + NAGEL	KNIN	14206
0.05%	ADMIRAL GROUP PLC COMMON	ADM	69746
0.05%	FURUKAWA ELECTRIC CO LTD	5801.T	212000
0.05%	CK ASSET HOLDINGS LTD	1113	567500
0.05%	BUNZL PLC COMMON STOCK	BNZL	93205
0.05%	SUMITOMO METAL MINING CO	5713.T	78600
0.05%	MONCLER SPA COMMON STOCK	MONC	62909
0.05%	CHOCOLADEFABRIKEN LINDT	LISP	296
0.05%	NOVA LTD COMMON STOCK	NVMI	9256
0.05%	CHIBA BANK LTD/THE	833100	210100
0.05%	NORSK HYDRO ASA COMMON	NHY	387636
0.05%	JX ADVANCED METALS CORP	5016	168500
0.05%	SKF AB COMMON STOCK SEK	SKF B	128825
0.05%	BUREAU VERITAS SA COMMON	BVI	99793
0.05%	TELIA CO AB COMMON STOCK	TLSN	700428
0.05%	HEINEKEN HOLDING NV	HEIO	38675
0.05%	NITERRA CO LTD COMMON	5334.T	59100
0.05%	FUJI ELECTRIC CO LTD	6504	44600
0.05%	AKER BP ASA COMMON STOCK	DETNOR	92792
0.05%	PEARSON PLC COMMON STOCK	PSON	182848
0.05%	KGHM POLSKA MIEDZ SA	KGH	41253
0.05%	BOUYGUES SA COMMON STOCK	EN	61114
0.05%	SEVERN TRENT PLC COMMON	SVT	79962
0.05%	POWSZECHNY ZAKLAD	PZU	171846
0.05%	SMITHS GROUP PLC COMMON	SMIN	91407
0.05%	ALLEGRO.EU SA COMMON	ALE	266602
0.05%	POWER ASSETS HOLDINGS	6	412500
0.05%	GALP ENERGIA SGPS SA	GALP	136192
0.05%	OMV AG COMMON STOCK EUR	OMV	43138
0.05%	ORION OYJ COMMON STOCK	ORNBV	33033
0.05%	SBI HOLDINGS INC COMMON	8473	178800
0.05%	BIONTECH SE ADR USD	BNTX	32899
0.05%	MIZRAHI TEFAHOT BANK LTD	MZTF	42350
0.05%	MEDIBANK PVT LTD COMMON	MPL	832924
0.05%	TORAY INDUSTRIES INC	3402.T	426300
0.05%	EVOLUTION AB COMMON	EVO	38924
0.05%	HONG KONG & CHINA GAS CO	3	3301100
0.05%	SHIMANO INC COMMON STOCK	7309.OS	23300
0.05%	ORSTED AS COMMON STOCK	ORSTED	139055
0.05%	BLUESCOPE STEEL LTD	BSL	132523
0.05%	FORTUM OYJ COMMON STOCK	FUM1V	132152
0.04%	MITSUBISHI CHEMICAL	4188	410900
0.04%	COLOPLAST A/S COMMON	COLO B	43565
0.04%	INDUSTRIVARDEN AB COMMON	INDU C	52263
0.04%	TELE2 AB	TEL2B	167208
0.04%	APA GROUP STAPLED	APA	400356
0.04%	WEIR GROUP PLC/THE	WEIR	78440
0.04%	CENTRICA PLC COMMON	CNA	1369738
0.04%	MOWI ASA COMMON STOCK	MHG	133481
0.04%	M&G PLC COMMON STOCK GBP	MNG	602032
0.04%	OBIC CO LTD COMMON STOCK	4684	96000
0.04%	SUBARU CORP COMMON STOCK	727000	160800
0.04%	GALAXY ENTERTAINMENT	27	624000
0.04%	STANDARD LIFE PLC COMMON	SDLF	226573
0.04%	WEST JAPAN RAILWAY CO	9021.T	137500
0.04%	SKANSKA AB COMMON STOCK	SKA B	98900
0.04%	MITSUI KINZOKU CO LTD	5706.T	17300
0.04%	TENARIS SA COMMON STOCK	TEN	95883
0.04%	CONTINENTAL AG COMMON	CON	32663
0.04%	LOTTERY CORP LTD/THE	TLC	673165
0.04%	KIKKOMAN CORP COMMON	2801.T	247200
0.04%	TELENOR ASA COMMON STOCK	TEL	188079
0.04%	SECURITAS AB COMMON	SECU B	160831
0.04%	SINGAPORE AIRLINES LTD	SIAL.SI	441750
0.04%	WH GROUP LTD COMMON	288	2358424
0.04%	EISAI CO LTD COMMON	4523.T	81900
0.04%	STOREBRAND ASA COMMON	STB	122093
0.04%	YAMAHA MOTOR CO LTD	727200	293200
0.04%	CAPITALAND ASCENDAS REIT	CLAR	1255900
0.04%	AISIN CORP COMMON STOCK	725900	163300
0.04%	J SAINSBURY PLC COMMON	SBRY	521945
0.04%	YOKOGAWA ELECTRIC CORP	684100	73500
0.04%	RAIFFEISEN BANK	RBI	38439
0.04%	TRELLEBORG AB COMMON	TREL B	56963
0.04%	MAKITA CORP COMMON STOCK	658600	68800
0.04%	SWEDISH ORPHAN BIOVITRUM	SOBI	50377
0.04%	EPIROC AB COMMON STOCK	EPIB	117937
0.04%	WASHINGTON H SOUL	SOL	76754
0.04%	ORKLA ASA COMMON STOCK	ORK	221188
0.04%	MINEBEA MITSUMI INC	6479.T	112400
0.04%	H & M HENNES MAURITZ	HM B	134332
0.04%	SHISEIDO CO LTD COMMON	4911.T	113200
0.04%	ISUZU MOTORS LTD COMMON	7202	160900
0.04%	TALANX AG COMMON STOCK	TLX	18198
0.04%	AUCKLAND INTERNATIONAL	AIA	462582
0.04%	DAI NIPPON PRINTING CO	7912.T	130400
0.04%	AGC INC COMMON STOCK JPY	5201.T	63900
0.04%	RAKUTEN GROUP INC COMMON	4755.Q	461500
0.04%	SHIMIZU CORP COMMON	1803.T	161800
0.04%	HENKEL AG & CO KGAA	HEN	28767
0.04%	MITSUBISHI HC CAPITAL	8593	253700
0.04%	WISE GROUP PLC COMMON	2653876	195806
0.04%	ASSOCIATED BRITISH FOODS	ABF	83607
0.04%	YARA INTERNATIONAL ASA	YAR	49151
0.04%	AP MOLLER - MAERSK A/S	MAERSKB	874
0.04%	CAPCOM CO LTD COMMON	969700	90100
0.04%	BEIERSDORF AG COMMON	BEI	24389
0.04%	SONIC HEALTHCARE LTD	SHL	144695
0.04%	HANKYU HANSHIN HOLDINGS	9042	72600
0.04%	ASX LTD COMMON STOCK AUD	ASX	58547
0.04%	LIFCO AB COMMON STOCK	LIFCOB	68319
0.03%	LY CORP COMMON STOCK JPY	4689.Q	785900
0.03%	STOCKLAND REIT AUD 0	SGP	734694
0.03%	MELROSE INDUSTRIES PLC	MRO	351719
0.03%	TOPPAN HOLDINGS INC	7911.T	85500
0.03%	HOCHTIEF AG COMMON STOCK	HOT	4527
0.03%	YASKAWA ELECTRIC CORP	650600	79100
0.03%	NIPPON BUILDING FUND INC	8951	2575
0.03%	SHIMADZU CORP COMMON	7701	87300
0.03%	ELIA GROUP SA/NV COMMON	ELI	15004
0.03%	NIPPON PAINT HOLDINGS CO	461200	289700
0.03%	JFE HOLDINGS INC COMMON	5411	192500
0.03%	ICG PLC COMMON STOCK GBP	ICG	86374
0.03%	ORICA LTD COMMON STOCK	ORI	134675
0.03%	LPP SA COMMON STOCK PLN	LPP	386
0.03%	TRYG A/S COMMON STOCK	TRYG	91915
0.03%	VOLVO AB COMMON STOCK	VOLV A	57330
0.03%	IDEMITSU KOSAN CO LTD	5019	265600
0.03%	UNICHARM CORP COMMON	8113.T	327400
0.03%	ERSTE BANK POLSKA SA	BZW	11682
0.03%	NIPPON SANSO HOLDINGS	409100	59300
0.03%	GPT GROUP/THE REIT AUD 0	GPT	578770
0.03%	VICINITY LTD REIT AUD 0	VCX	1117129
0.03%	GROUPE BRUXELLES LAMBERT	GBLB	23223
0.03%	EXOR NV COMMON STOCK	EXO	25960
0.03%	DAITO TRUST CONSTRUCTION	1878.T	93100
0.03%	NITORI HOLDINGS CO LTD	9843	122800
0.03%	KAWASAKI KISEN KAISHA	910700	117400
0.03%	EMS-CHEMIE HOLDING AG	EMSN	2059
0.03%	MTR CORP LTD COMMON	66	477000
0.03%	KESKO OYJ COMMON STOCK	KESBV	81657
0.03%	STORA ENSO OYJ COMMON	STERV	178536
0.03%	TOYO SUISAN KAISHA LTD	2875	28700
0.03%	HAL TRUST COMMON STOCK	HAL	10821
0.03%	HULIC CO LTD COMMON	3003	172100
0.03%	INDUTRADE AB COMMON	INDT	80872
0.03%	SPIRAX GROUP PLC COMMON	SPX	21641
0.03%	ACKERMANS & VAN HAAREN	ACKB	6620
0.03%	AMUNDI SA COMMON STOCK	AMUN	19496
0.03%	SARTORIUS AG PREFERENCE	SRT3	7579
0.03%	AP MOLLER - MAERSK A/S	MAERSKA	761
0.03%	NIBE INDUSTRIER AB	NIBEB	496072
0.03%	SCHINDLER HOLDING AG	SCHN	6258
0.03%	SINO BIOPHARMACEUTICAL	1177	2858000
0.03%	RECORDATI INDUSTRIA	REC	32307
0.03%	DASSAULT AVIATION SA	AM	5441
0.03%	FRESNILLO PLC COMMON	FRES	55717
0.03%	SGH LTD COMMON STOCK AUD	SGH	60316
0.03%	PRO MEDICUS LTD COMMON	PME	16649
0.03%	ZENSHO HOLDINGS CO LTD	7550	29600
0.03%	SCHRODERS PLC COMMON	SDR	237760
0.03%	INDUSTRIVARDEN AB COMMON	INDU A	33060
0.03%	ZIJIN GOLD INTERNATIONAL	2259	121400
0.03%	WILMAR INTERNATIONAL LTD	WIL	608100
0.03%	SSAB AB COMMON STOCK SEK	SSAB B	176677
0.03%	NORDNET AB PUBL COMMON	SAVE	47547
0.03%	HKT TRUST & LTD	6823	1085000
0.03%	REA GROUP LTD COMMON	REA	15423
0.03%	JAPAN POST INSURANCE CO	7181	162400
0.03%	SYENSQO SA COMMON STOCK	SYENS	21067
0.03%	BEIJER REF AB COMMON	BEIJB	121439
0.03%	TOHO CO LTD/TOKYO COMMON	9602.T	173400
0.03%	DR ING HC F PORSCHE AG	P911	33338
0.03%	ELISA OYJ COMMON STOCK	ELI1V	41666
0.03%	JERONIMO MARTINS SGPS SA	JMT	83248
0.03%	ANDRITZ AG COMMON STOCK	ANDR	19636
0.03%	GJENSIDIGE FORSIKRING	GJF	57005
0.03%	SVENSKA CELLULOSA AB SCA	SCA B	146392
0.03%	SARTORIUS STEDIM BIOTECH	DIM	8386
0.03%	AZRIELI GROUP LTD COMMON	AZRG	12460
0.02%	QANTAS AIRWAYS LTD	QAN	224250
0.02%	M3 INC COMMON STOCK JPY	2413	133400
0.02%	BANCA MEDIOLANUM SPA	BMED	62759
0.02%	LOTUS BAKERIES NV COMMON	LOTB	121
0.02%	SINO LAND CO LTD COMMON	83	1128000
0.02%	OTSUKA CORP COMMON STOCK	4768	73700
0.02%	CK INFRASTRUCTURE	1038	186000
0.02%	NATURGY ENERGY GROUP SA	GAS	44064
0.02%	NISSAN MOTOR CO LTD	7201.T	677000
0.02%	HENDERSON LAND	12	403000
0.02%	NEXON CO LTD COMMON	3659	90600
0.02%	WHARF REAL ESTATE	1997	430000
0.02%	WISETECH GLOBAL LTD	WTC	58367
0.02%	CAPITALAND INVESTMENT	CLI	666000
0.02%	VERBUND AG COMMON STOCK	VER	19976
0.02%	HIKARI TSUSHIN INC	943500	5400
0.02%	MERIDIAN ENERGY LTD	MEL	394113
0.02%	L E LUNDBERGFORETAGEN AB	LUND B	22111
0.02%	SWIRE PACIFIC LTD COMMON	19	102500
0.02%	D'IETEREN GROUP COMMON	DIE	6145
0.02%	COLLATERAL USD		1275975
0.02%	3SBIO INC USD	1530	571500
0.02%	SOFINA SA COMMON STOCK	SOF	4570
0.02%	VAR ENERGI ASA COMMON	VAR	248104
0.02%	DINO POLSKA SA COMMON	DNP	145739
0.02%	SALMAR ASA COMMON STOCK	SALM	22176
0.02%	KYOWA KIRIN CO LTD	4151.T	71700
0.02%	EDP RENEWABLES SA COMMON	EDPR	77507
0.02%	SANDS CHINA LTD COMMON	1928	614800
0.02%	SAGAX AB COMMON STOCK	SAGAB	67137
0.02%	SUNTORY BEVERAGE & FOOD	2587	38000
0.02%	FASTIGHETS AB BALDER-B	BALDB	211713
0.02%	ING BANK SLASKI SA	ING	9836
0.02%	ICL GROUP LTD COMMON	ICL	218576
0.02%	AIRTEL AFRICA PLC COMMON	AAF	232199
0.02%	MEDIOBANCA BANCA DI	MB	33417
0.01%	VERISURE PLC COMMON	VSURE	73796
0.01%	HITACHI CONSTRUCTION	6305	26900
0.01%	BOLLORE SE COMMON STOCK	BOL	191428
0.01%	INVESTMENT AB LATOUR	0NCQ	43126
0.01%	ANA HOLDINGS INC COMMON	920200	44700
0.01%	SWIRE PROPERTIES LTD	1972	290800
0.01%	CSG NV COMMON STOCK EUR	CSG	46053
0.01%	GENTING SINGAPORE LTD	GENS	1737500
0.01%	AXFOOD AB COMMON STOCK	AXFO	32705
0.01%	JAPAN AIRLINES CO LTD	9201	42900
0.01%	WHARF HOLDINGS LTD/THE	4	293000
0.01%	ORION OYJ COMMON STOCK	ORNAV	7771
0.01%	SSAB AB COMMON STOCK SEK	SSAB A	64952
0.01%	KESKO OYJ COMMON STOCK	KESKOA	25685
0.01%	ORACLE CORP JAPAN COMMON	4716.Q	10100
0.01%	BUDWEISER BREWING CO	1876	516100
0.01%	SWIRE PACIFIC LTD COMMON	87	222500
0.01%	JARDINE CYCLE & CARRIAGE	JCNC	17800
0.00%	COCA-COLA EUROPACIFIC	CCEP	2431
0.00%	TELEKOM AUSTRIA AG	TKA	21691
0.00%	SVENSKA HANDELSBANKEN AB	SHBB	10642
0.00%	CASH		242503
0.00%	EURO		197681
0.00%	ARGENX SE COMMON STOCK	ARGX	233
0.00%	ESSITY AB COMMON STOCK	ESSITYA	6662
0.00%	USD - FOR FUTURES		175625
0.00%	TELEFONAKTIEBOLAGET LM	ERIC A	16605
0.00%	BRITISH POUND		118161
0.00%	SKANDINAVISKA ENSKILDA	SEBC	6082
0.00%	SAGAX AB NPV D	SAGAD	33228
0.00%	JAPANESE YEN		15617332
0.00%	DANISH KRONE		25154
0.00%	ISRAELI SHEKEL		1865
0.00%	SINGAPORE DOLLAR		576
0.00%	NORWEGIAN KRONE		908
0.00%	SWISS FRANC		30
0.00%	POLISH ZLOTY - NEW		47
0.00%	AUSTRALIAN DOLLAR		0
0.00%	EVRAZ PLC	EVR	96418
0.00%	HONG KONG DOLLAR		0
0.00%	NMC HEALTH PLC	NMC	300
0.00%	NEW ZEALAND DOLLAR		0
0.00%	SWEDISH KRONA		0
-0.01%	MSCI EAFE 09/18/2026	MFSU6 Index	235

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