JPMorgan BetaBuilders International Equity ETF - Holdings

Etf holdings as of May 1, 2026Number of holdings: 670

Full holdings list

Weight %	Name	Ticker	Shares Held
2.66%	ASML HOLDING NV COMMON	ASML	117385
1.51%	HSBC HOLDINGS PLC COMMON	HSBA	5199475
1.35%	ASTRAZENECA PLC COMMON	AZN	468732
1.34%	ROCHE HOLDING AG COMMON	ROP	208701
1.33%	NOVARTIS AG COMMON STOCK	NOVN	576495
1.24%	NESTLE SA COMMON STOCK	NESN	776847
1.20%	SHELL PLC	SHEL	1710631
1.04%	SIEMENS AG COMMON STOCK	SIE	221575
1.03%	TOYOTA MOTOR CORP COMMON	7203.T	3464700
0.99%	COMMONWEALTH BANK OF	CBA	506414
0.96%	MITSUBISHI UFJ FINANCIAL	8306	3421100
0.91%	BHP GROUP LTD COMMON	BHP	1461146
0.86%	TOTALENERGIES SE COMMON	FP	592859
0.85%	BANCO SANTANDER SA	SAN	4421225
0.83%	SAP SE COMMON STOCK EUR	SAP	310796
0.83%	ALLIANZ SE COMMON STOCK	ALV	114992
0.82%	SCHNEIDER ELECTRIC SE	SU	163862
0.79%	SIEMENS ENERGY AG COMMON	ENR	232034
0.75%	ABB LTD COMMON STOCK CHF	ABBN	474924
0.68%	IBERDROLA SA COMMON	0HIT	1850103
0.66%	NOVO NORDISK A/S COMMON	NOVOB	960601
0.66%	HITACHI LTD COMMON STOCK	6501.T	1364100
0.65%	UBS GROUP AG COMMON	UBSG	934070
0.65%	LVMH MOET HENNESSY LOUIS	MC	77410
0.64%	ROLLS-ROYCE HOLDINGS PLC	RR.	2506655
0.64%	TOKYO ELECTRON LTD	8035.T	133600
0.64%	SUMITOMO MITSUI	8316	1154700
0.63%	SOFTBANK GROUP CORP	9984.T	1133700
0.62%	UNILEVER PLC COMMON	ULVR	659091
0.60%	BRITISH AMERICAN TOBACCO	BATS	656568
0.60%	ADVANTEST CORP COMMON	6857.T	208300
0.59%	BANCO BILBAO VIZCAYA	BBVA	1715439
0.59%	AIR LIQUIDE SA COMMON	AI	174783
0.58%	MITSUBISHI CORP COMMON	8058.T	1114700
0.57%	AIRBUS SE COMMON STOCK	EAD	177105
0.57%	BP PLC COMMON STOCK GBP	BP.	4634162
0.56%	SONY GROUP CORP COMMON	6758.T	1803600
0.55%	UNICREDIT SPA COMMON	UCG	452593
0.55%	AIA GROUP LTD COMMON	1299	3164800
0.53%	SAFRAN SA COMMON STOCK	SAF	104166
0.51%	RIO TINTO PLC COMMON	RIO	323153
0.51%	DEUTSCHE TELEKOM AG	DTE	1006282
0.50%	L'OREAL SA COMMON STOCK	OR	73109
0.50%	BNP PARIBAS SA COMMON	BNP	304750
0.50%	MIZUHO FINANCIAL GROUP	8411	744300
0.50%	SANOFI SA COMMON STOCK	SAN	338897
0.49%	INTESA SANPAOLO SPA	ISP	4637579
0.49%	GSK PLC COMMON STOCK GBP	GSK	1213715
0.49%	CIE FINANCIERE RICHEMONT	0QMU	161369
0.47%	ZURICH INSURANCE GROUP	ZURN	42944
0.47%	MITSUBISHI HEAVY	7011.T	1015400
0.45%	WESTPAC BANKING CORP	WBC	1032646
0.45%	MITSUI & CO LTD COMMON	8031.T	776000
0.45%	DBS GROUP HOLDINGS LTD	DBSM.SI	616050
0.43%	KEYENCE CORP COMMON	6861.T	56500
0.42%	ENEL SPA COMMON STOCK	ENEL	2317772
0.42%	ITOCHU CORP COMMON STOCK	8001.T	2119200
0.42%	NATIONAL GRID PLC COMMON	NG.	1500380
0.42%	NATIONAL AUSTRALIA BANK	NAB	924076
0.41%	TOKIO MARINE HOLDINGS	8766	578400
0.41%	FAST RETAILING CO LTD	9983.T	55500
0.40%	INFINEON TECHNOLOGIES AG	IFX	382457
0.40%	SHIN-ETSU CHEMICAL CO	4063.T	566500
0.39%	ING GROEP NV COMMON	INGA	880349
0.39%	BARCLAYS PLC COMMON	BARC	4204832
0.39%	BAE SYSTEMS PLC	BA.	885829
0.38%	AXA SA COMMON STOCK EUR	CS	505805
0.38%	MITSUBISHI ELECTRIC CORP	6503.T	618900
0.37%	LLOYDS BANKING GROUP PLC	LLOY	17849684
0.37%	MUENCHENER	MUV2	39196
0.37%	ANZ GROUP HOLDINGS LTD	ANZ	907050
0.36%	VINCI SA COMMON STOCK	DG	149873
0.35%	ANHEUSER-BUSCH INBEV	ABI	293849
0.35%	INVESTOR AB COMMON STOCK	INVEB	549172
0.35%	GLENCORE PLC COMMON	GLEN	2896832
0.35%	RHEINMETALL AG COMMON	RHM	13837
0.32%	JPMORGAN U.S. GOVERNMENT	MGMXX	20300575
0.32%	RELX PLC COMMON STOCK	REL	548005
0.31%	INDUSTRIA DE DISENO	ITX	335161
0.31%	RECRUIT HOLDINGS CO LTD	6098	422600
0.31%	NOKIA OYJ COMMON STOCK	NOK1V	1526946
0.31%	HERMES INTERNATIONAL SCA	RMS	10262
0.30%	HONG KONG EXCHANGES &	388	358200
0.30%	ESSILORLUXOTTICA SA	EI	88672
0.30%	MACQUARIE GROUP LTD	MQG	109882
0.29%	ENGIE SA COMMON STOCK	GSZ	562588
0.29%	NORDEA BANK ABP COMMON	NDA	980949
0.29%	MARUBENI CORP COMMON	8002.T	501600
0.29%	WESFARMERS LTD COMMON	WES	343185
0.28%	HOYA CORP COMMON STOCK	7741.T	102200
0.28%	LONDON STOCK EXCHANGE	LSEG	137852
0.28%	DEUTSCHE BANK AG COMMON	DBK	577228
0.28%	NATWEST GROUP PLC COMMON	NWG	2328727
0.28%	MURATA MANUFACTURING CO	6981.OS	546600
0.27%	FUJIKURA LTD COMMON	5803.T	467300
0.27%	ENI SPA	ENI	607800
0.27%	NINTENDO CO LTD COMMON	7974.OS	351900
0.27%	OVERSEA-CHINESE BANKING	OCBC	985400
0.27%	DEUTSCHE BOERSE AG	DB1	55565
0.26%	DEUTSCHE POST AG COMMON	DHL	281774
0.26%	BASF SE COMMON STOCK EUR	BAS	269922
0.26%	SOCIETE GENERALE SA	GLE	204760
0.26%	PROSUS NV COMMON STOCK	PRX	337223
0.25%	VOLVO AB COMMON STOCK	VOLV B	465018
0.25%	SUMITOMO CORP COMMON	8053.T	363300
0.25%	TAKEDA PHARMACEUTICAL CO	4502.T	474300
0.25%	ANGLO AMERICAN PLC	AAL	322911
0.23%	SUMITOMO ELECTRIC	5802.T	235900
0.23%	E.ON SE COMMON STOCK EUR	EOAN	669447
0.23%	DANONE SA COMMON STOCK	BN	194115
0.23%	ATLAS COPCO AB COMMON	ATCOA	765321
0.23%	COMPASS GROUP PLC COMMON	CPG	516804
0.23%	ARGENX SE	ARGX	18387
0.23%	DSV A/S COMMON STOCK DKK	DSV	58496
0.22%	SWISS RE AG COMMON STOCK	SREN	88845
0.22%	KDDI CORP COMMON STOCK	9433.T	876000
0.22%	RWE AG COMMON STOCK EUR	RWE	199602
0.22%	PANASONIC HOLDINGS CORP	6752.T	671300
0.22%	LEGRAND SA COMMON STOCK	LR	78937
0.22%	STANDARD CHARTERED PLC	STAN	550305
0.22%	RIO TINTO LTD COMMON	RIO	112265
0.22%	HOLCIM AG COMMON STOCK	HOLN	149085
0.21%	WOODSIDE ENERGY GROUP	WDS	574227
0.21%	CAIXABANK SA COMMON	CABK	1065014
0.21%	DIAGEO PLC COMMON STOCK	DGE	672433
0.21%	FERRARI NV COMMON STOCK	RACE	38021
0.21%	ASM INTERNATIONAL NV	ASM	13320
0.21%	CSL LTD COMMON STOCK AUD	CSL	146091
0.21%	LONZA GROUP AG COMMON	LONN	21238
0.20%	PRYSMIAN SPA COMMON	PRY	86036
0.20%	DISCO CORP COMMON STOCK	614600	27700
0.20%	DAIKIN INDUSTRIES LTD	6367.T	88500
0.20%	GOODMAN GROUP REIT AUD 0	GMG	588710
0.20%	HALEON PLC COMMON STOCK	HLN	2693350
0.20%	TESCO PLC COMMON STOCK	TSCO	1922052
0.20%	CIE DE SAINT-GOBAIN SA	SGO	137078
0.20%	RECKITT BENCKISER GROUP	RKT	195815
0.20%	JAPAN TOBACCO INC COMMON	2914.T	334900
0.20%	BAYER AG COMMON STOCK	BAYN	277202
0.19%	KONINKLIJKE AHOLD	AD	262846
0.19%	SANDVIK AB COMMON STOCK	SAND	294381
0.19%	ASSA ABLOY AB COMMON	0R87	318527
0.19%	TEVA PHARMACEUTICAL	TEVA	346521
0.19%	FANUC CORP COMMON STOCK	6954.T	282300
0.19%	SOFTBANK CORP COMMON	9434	8537000
0.19%	GENERALI COMMON STOCK	G	264925
0.19%	SSE PLC COMMON STOCK GBP	SSE	330935
0.18%	MERCEDES-BENZ GROUP AG	MBG	200164
0.18%	UNITED OVERSEAS BANK LTD	UOBH.SI	405800
0.18%	BANK LEUMI LE-ISRAEL BM	LUMI	453228
0.18%	ORANGE SA COMMON STOCK	FTE	553396
0.18%	PRUDENTIAL PLC COMMON	PRU	769120
0.18%	KOMATSU LTD COMMON STOCK	6301.T	272600
0.17%	ORIX CORP COMMON STOCK	8591.T	336700
0.17%	ALCON AG COMMON STOCK	ALC	148732
0.17%	COMMERZBANK AG COMMON	CBK	263578
0.17%	BANK HAPOALIM BM COMMON	POLI	398796
0.17%	MS&AD INSURANCE GROUP	8725	422400
0.17%	STMICROELECTRONICS NV	STM	194950
0.17%	SWEDBANK AB COMMON STOCK	SWED A	298665
0.16%	CHUGAI PHARMACEUTICAL CO	4519.T	199500
0.16%	EXPERIAN PLC COMMON	EXPN	277849
0.16%	FUJITSU LTD COMMON STOCK	6702.T	528400
0.16%	MITSUBISHI ESTATE CO LTD	8802.T	367100
0.16%	OTSUKA HOLDINGS CO LTD	4578	143600
0.16%	KIOXIA HOLDINGS CORP	285A	44000
0.16%	TDK CORP COMMON STOCK	6762.T	573600
0.16%	3I GROUP PLC COMMON	III	290901
0.16%	SWISS LIFE HOLDING AG	SLHN	8594
0.16%	KBC GROUP NV COMMON	0EYG	75675
0.16%	SANDOZ GROUP AG COMMON	SDZ	125002
0.16%	DAIICHI LIFE GROUP INC	8750	1113200
0.16%	ERSTE GROUP BANK AG	EBS	90382
0.16%	SOMPO HOLDINGS INC	8630	274700
0.16%	ADYEN NV COMMON STOCK	ADYEN	8807
0.16%	NEC CORP COMMON STOCK	6701	384000
0.15%	UCB SA COMMON STOCK EUR	UCB	36376
0.15%	RENESAS ELECTRONICS CORP	6723	478900
0.15%	DANSKE BANK A/S COMMON	DANSKE	193607
0.15%	ACS ACTIVIDADES DE	ACS	66377
0.15%	VODAFONE GROUP PLC	VOD	5870092
0.15%	TRANSURBAN GROUP STAPLED	TCL	933962
0.15%	EQUINOR ASA COMMON STOCK	STL	237077
0.15%	HONDA MOTOR CO LTD	7267.T	1177100
0.15%	FERROVIAL SE COMMON	FER	137074
0.15%	ADIDAS AG COMMON STOCK	ADS	53998
0.15%	TOYOTA TSUSHO CORP	8015	214200
0.15%	TELEFONAKTIEBOLAGET LM	ERIC B	781802
0.15%	DAIICHI SANKYO CO LTD	4568	565400
0.14%	AJINOMOTO CO INC COMMON	2802.T	296200
0.14%	IMPERIAL BRANDS PLC	IMB	238334
0.14%	JAPAN POST BANK CO LTD	7182	538000
0.14%	WOOLWORTHS GROUP LTD	WOW	369435
0.14%	MITSUI FUDOSAN CO LTD	8801.T	838300
0.14%	SINGAPORE	ST	2481600
0.14%	SUN HUNG KAI PROPERTIES	16	513000
0.14%	SIKA AG COMMON STOCK CHF	SIKA	48483
0.14%	REPSOL SA COMMON STOCK	REP	333959
0.14%	VESTAS WIND SYSTEMS A/S	VWS	297729
0.14%	AMRIZE LTD COMMON STOCK	AMRZ	160575
0.14%	GIVAUDAN SA COMMON STOCK	GIVN	2453
0.14%	BPER BANCA SPA COMMON	BPE	590491
0.13%	HEIDELBERG MATERIALS AG	HEI	38692
0.13%	GALDERMA GROUP AG COMMON	GALD	40479
0.13%	SUMITOMO REALTY &	883000	279500
0.13%	RESONA HOLDINGS INC	8308	671900
0.13%	SMC CORP	6273.T	17000
0.13%	VEOLIA ENVIRONNEMENT SA	VIE	192179
0.13%	SKANDINAVISKA ENSKILDA	SEB A	405796
0.13%	ATLAS COPCO AB COMMON	ATCOB	472047
0.13%	SEVEN & I HOLDINGS CO	3382	650200
0.12%	THALES SA COMMON STOCK	HO	29034
0.12%	BAYERISCHE MOTOREN WERKE	BMW	86440
0.12%	AEON CO LTD COMMON STOCK	8267.T	799000
0.12%	NTT INC COMMON STOCK JPY	9432.T	8142900
0.12%	SAMPO OYJ COMMON STOCK	SAMPO	751455
0.12%	AVIVA PLC COMMON STOCK	AV.	916955
0.12%	EAST JAPAN RAILWAY CO	9020.T	329800
0.12%	AMADEUS IT GROUP SA	AMS	131728
0.12%	ASTELLAS PHARMA INC	4503.T	543300
0.12%	LEONARDO SPA COMMON	FNC	121094
0.12%	QBE INSURANCE GROUP LTD	QBE	456666
0.12%	ARCELORMITTAL SA COMMON	MT	127356
0.11%	SUMITOMO MITSUI TRUST	8309	214900
0.11%	CIE GENERALE DES	ML	199211
0.11%	KYOCERA CORP COMMON	6971.T	404500
0.11%	NN GROUP NV COMMON STOCK	NN	80877
0.11%	PARTNERS GROUP HOLDING	PGHN	6518
0.11%	HALMA PLC COMMON STOCK	HLMA	114814
0.11%	INPEX CORP COMMON STOCK	1605	267700
0.11%	HEXAGON AB COMMON STOCK	HEXAB	637575
0.11%	FORTESCUE LTD COMMON	FMG	479544
0.11%	NOMURA HOLDINGS INC	8604.T	887500
0.11%	VONOVIA SE COMMON STOCK	VNA	256483
0.11%	LASERTEC CORP COMMON	692000	25000
0.11%	EQT AB COMMON STOCK SEK	EQT	211905
0.11%	INVESTOR AB COMMON STOCK	INVEA	171934
0.11%	BRAMBLES LTD COMMON	BXB	415150
0.11%	ENEOS HOLDINGS INC	5020	813500
0.11%	IBIDEN CO LTD COMMON	4062	80800
0.11%	KONE OYJ COMMON STOCK	KNEBV	107237
0.11%	POWSZECHNA KASA	PKO	259329
0.11%	BRIDGESTONE CORP COMMON	5108.T	331400
0.11%	CANON INC COMMON STOCK	7751.T	265600
0.11%	CK HUTCHISON HOLDINGS	1	806500
0.11%	SAAB AB COMMON STOCK SEK	SAABB	111614
0.11%	GEBERIT AG COMMON STOCK	GEBN	9961
0.11%	DNB BANK ASA COMMON	DNB	221298
0.11%	COLES GROUP LTD COMMON	COL	404762
0.11%	DAIMLER TRUCK HOLDING AG	DTG	132615
0.10%	FUJIFILM HOLDINGS CORP	4901.T	364000
0.10%	CREDIT AGRICOLE SA	ACA	341384
0.10%	NORTHERN STAR RESOURCES	NST	433804
0.10%	CENTRAL JAPAN RAILWAY CO	902200	289500
0.10%	DENSO CORP COMMON STOCK	6902.T	548100
0.10%	HEINEKEN NV COMMON STOCK	HEIA	85030
0.10%	NOVONESIS NOVOZYMES B	NZYM B	104558
0.10%	BANCA MONTE DEI PASCHI	BMPS	618413
0.10%	INTERCONTINENTAL HOTELS	IHG	45464
0.10%	SWISSCOM AG COMMON STOCK	SCMN	7678
0.10%	ARISTOCRAT LEISURE LTD	ALL	188975
0.10%	ORLEN SA COMMON STOCK	PKN	175900
0.10%	TECHTRONIC INDUSTRIES CO	669	443000
0.10%	PUBLICIS GROUPE SA	PUB	68711
0.10%	VOLKSWAGEN AG PREFERENCE	VOW3	62361
0.10%	KONINKLIJKE PHILIPS NV	PHIA	239559
0.10%	KONINKLIJKE KPN NV	KPN	1174130
0.10%	CAPGEMINI SE COMMON	CAP	51344
0.10%	NEXT PLC COMMON STOCK	NXT	35221
0.10%	SUZUKI MOTOR CORP COMMON	726900	554800
0.10%	TELEFONICA SA COMMON	TEF	1362676
0.10%	WARTSILA OYJ ABP COMMON	WRT1V	146425
0.10%	AENA SME SA COMMON STOCK	AENA	222281
0.09%	ELBIT SYSTEMS LTD COMMON	ESLT	7243
0.09%	FRESENIUS SE & CO KGAA	FRE	124345
0.09%	UNIVERSAL MUSIC GROUP NV	UMG	286296
0.09%	SVENSKA HANDELSBANKEN AB	SHBA	419348
0.09%	ASICS CORP COMMON STOCK	7936	215600
0.09%	JAPAN POST HOLDINGS CO	6178	512400
0.09%	IHI CORP COMMON STOCK	7013.T	320300
0.09%	KERING SA COMMON STOCK	PP	21277
0.09%	LEGAL & GENERAL GROUP	LGEN	1699333
0.09%	CELLNEX TELECOM SA	CLNX	173166
0.09%	COCA-COLA EUROPACIFIC	CCEP	61422
0.09%	NIPPON STEEL CORP COMMON	5401.T	1580400
0.09%	BANCO BPM SPA COMMON	BAMI	396828
0.09%	KUBOTA CORP COMMON STOCK	6326.T	347500
0.09%	TERUMO CORP COMMON STOCK	4543.T	450500
0.09%	DAIWA HOUSE INDUSTRY CO	1925.T	186900
0.09%	BT GROUP PLC COMMON	BT.A	1876086
0.09%	HANNOVER RUECK SE COMMON	HNR1	18163
0.09%	WOLTERS KLUWER NV COMMON	WKL	69478
0.09%	EPIROC AB COMMON STOCK	EPIA	188247
0.08%	SANTOS LTD COMMON STOCK	STO	931132
0.08%	KAJIMA CORP COMMON STOCK	1812.T	137600
0.08%	DSM-FIRMENICH AG COMMON	DSFIR	71429
0.08%	CLP HOLDINGS LTD COMMON	2	547500
0.08%	EVOLUTION MINING LTD	EVN	604963
0.08%	MTU AERO ENGINES AG	MTX	15249
0.08%	SHIONOGI & CO LTD COMMON	4507.T	257100
0.08%	KAO CORP COMMON STOCK	4452.T	136700
0.08%	SNAM SPA COMMON STOCK	SRG	648930
0.08%	TERNA - RETE ELETTRICA	TRN	425225
0.08%	KAWASAKI HEAVY	7012.T	253200
0.08%	MERCK KGAA COMMON STOCK	MRK	39087
0.08%	TAISEI CORP COMMON STOCK	1801.T	47800
0.08%	INTERNATIONAL	IAG	997554
0.08%	ANTOFAGASTA PLC COMMON	ANTO	104648
0.08%	SGS SA COMMON STOCK CHF	SGSN	46140
0.08%	GENMAB A/S	GEN	18823
0.08%	ALFA LAVAL AB COMMON	ALFA	82249
0.08%	JULIUS BAER GROUP LTD	BAER	59688
0.08%	SUMITOMO METAL MINING CO	5713.T	79800
0.08%	RENTOKIL INITIAL PLC	RTO	717867
0.08%	ESSITY AB COMMON STOCK	SCA B	180990
0.08%	ORIENTAL LAND CO	466100	338800
0.07%	UPM-KYMMENE OYJ COMMON	UPM1V	159475
0.07%	KANSAI ELECTRIC POWER CO	9503.T	311800
0.07%	OBAYASHI CORP COMMON	1802.T	202900
0.07%	DAIFUKU CO LTD COMMON	638300	108500
0.07%	NIDEC CORP COMMON STOCK	6594.T	305600
0.07%	TELSTRA GROUP LTD COMMON	TLS	1205088
0.07%	EDP SA COMMON STOCK EUR	EDP	840353
0.07%	FINECOBANK BANCA FINECO	FBK	184642
0.07%	SECOM CO LTD COMMON	9735.T	125400
0.07%	DASSAULT SYSTEMES SE	DSY	201216
0.07%	WUXI BIOLOGICS CAYMAN	2269	1057500
0.07%	PAN PACIFIC	7532.T	802000
0.07%	ORIGIN ENERGY LTD COMMON	ORG	520999
0.07%	BOLIDEN AB COMMON STOCK	BOL	85914
0.07%	BANDAI NAMCO HOLDINGS	7832	197000
0.07%	ASAHI GROUP HOLDINGS LTD	2502.T	454500
0.07%	NESTE OYJ COMMON STOCK	NES1V	129403
0.07%	NIPPON YUSEN KK COMMON	9101.T	123600
0.07%	PERNOD RICARD SA COMMON	RI	59538
0.07%	KONGSBERG GRUPPEN ASA	KOG	132197
0.07%	STELLANTIS NV COMMON	STLA	601407
0.07%	TOKYO GAS CO LTD COMMON	9531.T	104300
0.07%	OSAKA GAS CO LTD COMMON	9532.T	120100
0.07%	KINGSPAN GROUP PLC	KSP	46903
0.07%	SCHINDLER HOLDING AG	SCHP	12314
0.07%	NORSK HYDRO ASA COMMON	NHY	387612
0.07%	SCENTRE GROUP REIT AUD 0	SCG	1569696
0.07%	SINGAPORE EXCHANGE LTD	SGX	246100
0.07%	ENDESA SA COMMON STOCK	ELE	93868
0.07%	ISRAEL DISCOUNT BANK LTD	DSCT	374103
0.07%	CHOCOLADEFABRIKEN LINDT	LISN	32
0.06%	SEKISUI HOUSE LTD COMMON	1928.T	189900
0.06%	SMITH & NEPHEW PLC	SN.	263873
0.06%	SOUTH32 LTD COMMON STOCK	S32	1369758
0.06%	JARDINE MATHESON	JARD.SI	59400
0.06%	SUNCORP GROUP LTD COMMON	SUN	326958
0.06%	CENTRICA PLC COMMON	CNA	1396061
0.06%	AGEAS SA/NV COMMON STOCK	AGS	51407
0.06%	SINGAPORE TECHNOLOGIES	STEG.SI	472100
0.06%	INSURANCE AUSTRALIA	IAG	722165
0.06%	INFORMA PLC COMMON STOCK	INF	366352
0.06%	ASAHI KASEI CORP COMMON	3407.T	410700
0.06%	BANK POLSKA KASA OPIEKI	PEO	63503
0.06%	UNITED UTILITIES GROUP	UU.	206218
0.06%	DAIWA SECURITIES GROUP	8601.T	423700
0.06%	BAWAG GROUP AG COMMON	BG	22910
0.06%	LINK REIT HKD 0	823	774900
0.06%	MONCLER SPA COMMON STOCK	MONC	64785
0.06%	KIRIN HOLDINGS CO LTD	2503.T	245500
0.06%	CHUBU ELECTRIC POWER CO	950200	228500
0.06%	CARLSBERG AS COMMON	CARL B	27931
0.06%	EVOLUTION AB COMMON	EVO	54970
0.06%	SCREEN HOLDINGS CO LTD	773500	57700
0.06%	MITSUI OSK LINES LTD	910400	100600
0.06%	KERRY GROUP PLC COMMON	KYGA.I	44374
0.06%	JAPAN EXCHANGE GROUP INC	8697	314900
0.06%	COMPUTERSHARE LTD COMMON	CPU	167534
0.06%	JAMES HARDIE INDUSTRIES	JHX	175162
0.06%	ORSTED AS COMMON STOCK	ORSTED	139049
0.06%	NITTO DENKO CORP COMMON	6988.T	194200
0.06%	POSTE ITALIANE SPA	PST	138687
0.06%	KEPPEL LTD COMMON STOCK	KEP	428100
0.06%	METSO OYJ COMMON STOCK	OTE1V	212415
0.06%	TELIA CO AB COMMON STOCK	TLSN	700418
0.06%	ROCHE HOLDING AG COMMON	RO	8776
0.06%	SBI HOLDINGS INC COMMON	8473	181900
0.06%	CHOCOLADEFABRIKEN LINDT	LISP	296
0.06%	AKER BP ASA COMMON STOCK	DETNOR	92787
0.06%	HENKEL AG & CO KGAA	HEN3	49241
0.06%	CK ASSET HOLDINGS LTD	1113	567500
0.06%	FISHER & PAYKEL	FPH	166867
0.06%	COCA-COLA HBC AG GBP 6.7	CCH	60984
0.06%	CVC CAPITAL PARTNERS PLC	CVC	234996
0.06%	SAGE GROUP PLC/THE	SGE	293756
0.06%	SEGRO PLC REIT GBP 10	SGRO	374506
0.06%	STRAUMANN HOLDING AG	STMN	32531
0.06%	T&D HOLDINGS INC COMMON	8795	146600
0.05%	KGHM POLSKA MIEDZ SA	KGH	41251
0.05%	FUJI ELECTRIC CO LTD	6504	41300
0.05%	SEVERN TRENT PLC COMMON	SVT	79866
0.05%	TELE2 AB	TEL2B	167206
0.05%	POWER ASSETS HOLDINGS	6	412500
0.05%	OLYMPUS CORP COMMON	7733.T	341000
0.05%	SIGMA HEALTHCARE LTD	SIG	1682706
0.05%	NOMURA RESEARCH	4307	127000
0.05%	SIEMENS HEALTHINEERS AG	SHL	81585
0.05%	CAPITALAND INTEGRATED	CICT	1786658
0.05%	MIZRAHI TEFAHOT BANK LTD	MZTF	42346
0.05%	FORTUM OYJ COMMON STOCK	FUM1V	132150
0.05%	KUEHNE + NAGEL	KNIN	14204
0.05%	KONAMI GROUP CORP COMMON	9766.T	27500
0.05%	BOUYGUES SA COMMON STOCK	EN	56280
0.05%	SMITHS GROUP PLC COMMON	SMIN	95213
0.05%	YOKOHAMA FINANCIAL GROUP	7186	345100
0.05%	ADMIRAL GROUP PLC COMMON	ADM	69741
0.05%	SHIMIZU CORP COMMON	1803.T	169400
0.05%	SONOVA HOLDING AG COMMON	SOON	14751
0.05%	INTERTEK GROUP PLC	ITRK	48230
0.05%	TORAY INDUSTRIES INC	3402.T	446000
0.05%	BUNZL PLC COMMON STOCK	BNZL	94551
0.05%	TELENOR ASA COMMON STOCK	TEL	188067
0.05%	TENARIS SA COMMON STOCK	TEN	95879
0.05%	HONG KONG & CHINA GAS CO	3	3301100
0.05%	NITERRA CO LTD COMMON	5334.T	59900
0.05%	OMV AG COMMON STOCK EUR	OMV	43133
0.05%	POWSZECHNY ZAKLAD	PZU	171837
0.05%	WISE PLC COMMON STOCK	WISE	206435
0.05%	PEARSON PLC COMMON STOCK	PSON	200083
0.05%	APA GROUP STAPLED	APA	394508
0.05%	MOWI ASA COMMON STOCK	MHG	134022
0.05%	TELECOM ITALIA	TIT	3752446
0.05%	CHIBA BANK LTD/THE	833100	213900
0.05%	BIONTECH SE ADR USD	BNTX	29996
0.05%	EPIROC AB COMMON STOCK	EPIB	117939
0.05%	GALAXY ENTERTAINMENT	27	681000
0.05%	GALP ENERGIA SGPS SA	GALP	125445
0.05%	BUREAU VERITAS SA COMMON	BVI	94371
0.05%	WH GROUP LTD COMMON	288	2358424
0.05%	YARA INTERNATIONAL ASA	YAR	49149
0.05%	BLUESCOPE STEEL LTD	BSL	132514
0.04%	MEDIBANK PVT LTD COMMON	MPL	832878
0.04%	HEINEKEN HOLDING NV	HEIO	39524
0.04%	M&G PLC COMMON STOCK GBP	MNG	675552
0.04%	WEIR GROUP PLC/THE	WEIR	78435
0.04%	TOPPAN HOLDINGS INC	7911.T	84900
0.04%	MAKITA CORP COMMON STOCK	658600	75000
0.04%	COLOPLAST A/S COMMON	COLO B	43560
0.04%	SKF AB COMMON STOCK SEK	SKF B	108726
0.04%	INDUSTRIVARDEN AB COMMON	INDU C	51463
0.04%	YASKAWA ELECTRIC CORP	650600	76700
0.04%	H & M HENNES MAURITZ	HM B	149681
0.04%	SECURITAS AB COMMON	SECU B	159670
0.04%	LOTTERY CORP LTD/THE	TLC	673128
0.04%	SKANSKA AB COMMON STOCK	SKA B	98897
0.04%	ORION OYJ COMMON STOCK	ORNBV	32300
0.04%	SHIMANO INC COMMON STOCK	7309.OS	24600
0.04%	ASX LTD COMMON STOCK AUD	ASX	58544
0.04%	SUBARU CORP COMMON STOCK	727000	173300
0.04%	YOKOGAWA ELECTRIC CORP	684100	75400
0.04%	CASH		2585921
0.04%	WEST JAPAN RAILWAY CO	9021.T	142200
0.04%	OBIC CO LTD COMMON STOCK	4684	98300
0.04%	DAI NIPPON PRINTING CO	7912.T	136500
0.04%	ORKLA ASA COMMON STOCK	ORK	203647
0.04%	TRELLEBORG AB COMMON	TREL B	60691
0.04%	AISIN CORP COMMON STOCK	725900	163300
0.04%	MITSUBISHI CHEMICAL	4188	430000
0.04%	MSCI EAFE 06/19/2026	MFSM6 Index	388
0.04%	FRESNILLO PLC COMMON	FRES	55714
0.04%	EISAI CO LTD COMMON	4523.T	81900
0.04%	RAIFFEISEN BANK	RBI	44396
0.04%	STOREBRAND ASA COMMON	STB	125083
0.04%	BRITISH POUND		1771573
0.04%	KIKKOMAN CORP COMMON	2801.T	264100
0.04%	BEIERSDORF AG COMMON	BEI	29093
0.04%	ZIJIN GOLD INTERNATIONAL	2259	121400
0.04%	MELROSE INDUSTRIES PLC	MRO	359331
0.04%	TALANX AG COMMON STOCK	TLX	18196
0.04%	CONTINENTAL AG COMMON	CON	32663
0.04%	WASHINGTON H SOUL	SOL	76752
0.04%	STANDARD LIFE PLC COMMON	SDLF	226560
0.04%	LPP SA COMMON STOCK PLN	LPP	386
0.04%	ISUZU MOTORS LTD COMMON	7202	172200
0.04%	J SAINSBURY PLC COMMON	SBRY	518180
0.04%	SWEDISH ORPHAN BIOVITRUM	SOBI	49130
0.04%	SHISEIDO CO LTD COMMON	4911.T	113200
0.04%	AGC INC COMMON STOCK JPY	5201.T	64600
0.04%	GROUPE BRUXELLES LAMBERT	GBLB	24427
0.04%	AUCKLAND INTERNATIONAL	AIA	459246
0.04%	MITSUBISHI HC CAPITAL	8593	253700
0.04%	IDEMITSU KOSAN CO LTD	5019	260600
0.04%	ORICA LTD COMMON STOCK	ORI	147390
0.04%	NIBE INDUSTRIER AB	NIBEB	496066
0.04%	MINEBEA MITSUMI INC	6479.T	113100
0.04%	ASSOCIATED BRITISH FOODS	ABF	90182
0.04%	AP MOLLER - MAERSK A/S	MAERSKB	938
0.04%	TRYG A/S COMMON STOCK	TRYG	93372
0.04%	LY CORP COMMON STOCK JPY	4689.Q	835900
0.04%	ICG PLC COMMON STOCK GBP	ICG	87802
0.03%	CAPITALAND ASCENDAS REIT	CLAR	1129900
0.03%	SINGAPORE AIRLINES LTD	SIAL.SI	443650
0.03%	ACKERMANS & VAN HAAREN	ACKB	6619
0.03%	HAL TRUST COMMON STOCK	HAL	10820
0.03%	RAKUTEN GROUP INC COMMON	4755.Q	446100
0.03%	LIFCO AB COMMON STOCK	LIFCOB	68318
0.03%	CAPCOM CO LTD COMMON	969700	100300
0.03%	ELIA GROUP SA/NV COMMON	ELI	12925
0.03%	DAITO TRUST CONSTRUCTION	1878.T	94600
0.03%	ELISA OYJ COMMON STOCK	ELI1V	43412
0.03%	STOCKLAND REIT AUD 0	SGP	721216
0.03%	JFE HOLDINGS INC COMMON	5411	192400
0.03%	SCHINDLER HOLDING AG	SCHN	6258
0.03%	SPIRAX GROUP PLC COMMON	SPX	21638
0.03%	NIPPON SANSO HOLDINGS	409100	59300
0.03%	NIPPON BUILDING FUND INC	8951	2485
0.03%	NEXON CO LTD COMMON	3659	124500
0.03%	MTR CORP LTD COMMON	66	477000
0.03%	NICE LTD COMMON STOCK	NICE	19151
0.03%	SCHRODERS PLC COMMON	SDR	259319
0.03%	YAMAHA MOTOR CO LTD	727200	293200
0.03%	HANKYU HANSHIN HOLDINGS	9042	72000
0.03%	EXOR NV COMMON STOCK	EXO	25961
0.03%	SHIMADZU CORP COMMON	7701	87300
0.03%	UNICHARM CORP COMMON	8113.T	347600
0.03%	KINGFISHER PLC COMMON	KGF	516496
0.03%	SONIC HEALTHCARE LTD	SHL	140635
0.03%	KESKO OYJ COMMON STOCK	KESBV	81658
0.03%	GPT GROUP/THE REIT AUD 0	GPT	578737
0.03%	VICINITY LTD REIT AUD 0	VCX	1095866
0.03%	HENKEL AG & CO KGAA	HEN	29131
0.03%	JERONIMO MARTINS SGPS SA	JMT	83245
0.03%	ERSTE BANK POLSKA SA	BZW	11681
0.03%	TOYO SUISAN KAISHA LTD	2875	29300
0.03%	VOLVO AB COMMON STOCK	VOLV A	57329
0.03%	STORA ENSO OYJ COMMON	STERV	178533
0.03%	HULIC CO LTD COMMON	3003	172100
0.03%	SARTORIUS AG PREFERENCE	SRT3	7578
0.03%	COLLATERAL USD		1927975
0.03%	SEKISUI CHEMICAL CO LTD	4204.T	127400
0.03%	AP MOLLER - MAERSK A/S	MAERSKA	808
0.03%	REA GROUP LTD COMMON	REA	15422
0.03%	DASSAULT AVIATION SA	AM	5440
0.03%	TOKYU CORP COMMON STOCK	9005.T	173700
0.03%	PANDORA A/S COMMON STOCK	PNDORA	23632
0.03%	NIPPON PAINT HOLDINGS CO	461200	293300
0.03%	TOKYO ELECTRIC POWER CO	9501.T	469400
0.03%	SINO LAND CO LTD COMMON	83	1136000
0.03%	AMUNDI SA COMMON STOCK	AMUN	18820
0.03%	AUTOTRADER GROUP PLC	AUTO	265543
0.03%	KAWASAKI KISEN KAISHA	910700	111800
0.03%	NITORI HOLDINGS CO LTD	9843	121900
0.03%	EMS-CHEMIE HOLDING AG	EMSN	2058
0.03%	HKT TRUST & LTD	6823	1076000
0.03%	INDUTRADE AB COMMON	INDT	80873
0.03%	SGH LTD COMMON STOCK AUD	SGH	60312
0.03%	RECORDATI INDUSTRIA	REC	29394
0.03%	MATSUKIYOCOCOKARA & CO	3088	115300
0.03%	TELECOM ITALIA	TITR	1822950
0.03%	SVENSKA CELLULOSA AB SCA	SCA B	146389
0.03%	ANDRITZ AG COMMON STOCK	ANDR	19495
0.03%	WISETECH GLOBAL LTD	WTC	52214
0.03%	AZRIELI GROUP LTD COMMON	AZRG	10350
0.03%	INDUSTRIVARDEN AB COMMON	INDU A	31026
0.03%	VEND MARKETPLACES ASA	VEND	60167
0.03%	ZENSHO HOLDINGS CO LTD	7550	29600
0.03%	PRO MEDICUS LTD COMMON	PME	16647
0.03%	JAPAN REAL ESTATE	8952	2151
0.03%	DR ING HC F PORSCHE AG	P911	33337
0.03%	BEIJER REF AB COMMON	BEIJB	113468
0.03%	GJENSIDIGE FORSIKRING	GJF	57002
0.03%	SSAB AB COMMON STOCK SEK	SSAB B	175402
0.03%	HENDERSON LAND	12	403000
0.02%	NORDNET AB PUBL COMMON	SAVE	48138
0.02%	TOHO CO LTD/TOKYO COMMON	9602.T	172200
0.02%	JAPAN POST INSURANCE CO	7181	161200
0.02%	ALLEGRO.EU SA COMMON	ALE	188890
0.02%	WILMAR INTERNATIONAL LTD	WIL	545600
0.02%	VERBUND AG COMMON STOCK	VER	20618
0.02%	CK INFRASTRUCTURE	1038	184500
0.02%	BAYERISCHE MOTOREN WERKE	BMW3	16884
0.02%	TIS INC COMMON STOCK JPY	3626	70700
0.02%	ENTAIN PLC COMMON STOCK	ENT	193184
0.02%	MIRVAC GROUP REIT AUD 0	MGR	1193322
0.02%	LOTUS BAKERIES NV COMMON	LOTB	121
0.02%	NISSAN MOTOR CO LTD	7201.T	650900
0.02%	SYENSQO SA COMMON STOCK	SYENS	21468
0.02%	SARTORIUS STEDIM BIOTECH	DIM	7721
0.02%	SANDS CHINA LTD COMMON	1928	675600
0.02%	SYSMEX CORP COMMON STOCK	6869	166500
0.02%	WAREHOUSES DE PAUW CVA	WDP	53413
0.02%	CAPITALAND INVESTMENT	CLI	661200
0.02%	NATURGY ENERGY GROUP SA	GAS	43746
0.02%	BANCA MEDIOLANUM SPA	BMED	62755
0.02%	QANTAS AIRWAYS LTD	QAN	224238
0.02%	RIGHTMOVE PLC COMMON	RMV	234474
0.02%	COCHLEAR LTD COMMON	COH	18821
0.02%	WHARF REAL ESTATE	1997	427000
0.02%	BARRATT REDROW PLC	BTRW	389439
0.02%	A2A SPA COMMON STOCK EUR	A2A	469944
0.02%	OTSUKA CORP COMMON STOCK	4768	73100
0.02%	BOLLORE SE COMMON STOCK	BOL	208730
0.02%	SALMAR ASA COMMON STOCK	SALM	21731
0.02%	AEROPORTS DE PARIS SA	ADP	10828
0.02%	L E LUNDBERGFORETAGEN AB	LUND B	22617
0.02%	MERIDIAN ENERGY LTD	MEL	386717
0.02%	SAGAX AB COMMON STOCK	SAGAB	64874
0.02%	BUZZI SPA COMMON STOCK	BZU	23717
0.02%	TREND MICRO INC/JAPAN	4704.Q	37900
0.02%	M3 INC COMMON STOCK JPY	2413	134700
0.02%	EDP RENOVAVEIS SA COMMON	EDPR	76949
0.02%	DINO POLSKA SA COMMON	DNP	144689
0.02%	DAVIDE CAMPARI-MILANO NV	CPR	172178
0.02%	D'IETEREN GROUP COMMON	DIE	6100
0.02%	FASTIGHETS AB BALDER-B	BALDB	210186
0.02%	VAR ENERGI ASA COMMON	VAR	246316
0.02%	ICL GROUP LTD COMMON	ICL	217001
0.02%	SOFINA SA COMMON STOCK	SOF	4537
0.02%	BIOMERIEUX COMMON STOCK	BIM	13611
0.02%	SWIRE PACIFIC LTD COMMON	19	101500
0.02%	SQUARE ENIX HOLDINGS CO	968400	70300
0.02%	KYOWA KIRIN CO LTD	4151.T	71100
0.02%	ING BANK SLASKI SA	ING	9845
0.02%	SUNTORY BEVERAGE & FOOD	2587	37700
0.02%	INVESTMENT AB LATOUR	0NCQ	43873
0.02%	SWIRE PROPERTIES LTD	1972	312000
0.02%	AXFOOD AB COMMON STOCK	AXFO	32468
0.02%	CSG NV COMMON STOCK EUR	CSG	45720
0.02%	EURO		835750
0.02%	SEEK LTD COMMON STOCK	SEK	97348
0.02%	WHARF HOLDINGS LTD/THE	4	290000
0.02%	HITACHI CONSTRUCTION	6305	27300
0.01%	GENTING SINGAPORE LTD	GENS	1724900
0.01%	HIKARI TSUSHIN INC	943500	3800
0.01%	MONOTARO CO LTD COMMON	3064	74900
0.01%	HOLMEN AB COMMON STOCK	HOLMB	23998
0.01%	INFRASTRUTTURE WIRELESS	INW	94908
0.01%	ANA HOLDINGS INC COMMON	920200	46600
0.01%	ZOZO INC COMMON STOCK	3092	122900
0.01%	MEDIOBANCA BANCA DI	MB	33788
0.01%	JAPAN AIRLINES CO LTD	9201	43600
0.01%	MAPLETREE PAN ASIA	MPACT	675000
0.01%	ORION OYJ COMMON STOCK	ORNAV	8132
0.01%	KESKO OYJ COMMON STOCK	KESKOA	26169
0.01%	SSAB AB COMMON STOCK SEK	SSAB A	64484
0.01%	ORACLE CORP JAPAN COMMON	4716.Q	9900
0.01%	BUDWEISER BREWING CO	1876	512500
0.01%	TPG TELECOM LTD COMMON	TPG	156464
0.01%	JARDINE CYCLE & CARRIAGE	JCNC	17600
0.01%	SWIRE PACIFIC LTD COMMON	87	217500
0.00%	TELEKOM AUSTRIA AG	TKA	26142
0.00%	SVENSKA HANDELSBANKEN AB	SHBB	10564
0.00%	COCA-COLA EUROPACIFIC	CCEP	2431
0.00%	TELEFONAKTIEBOLAGET LM	ERIC A	16485
0.00%	ARGENX SE COMMON STOCK	ARGX	233
0.00%	ESSITY AB COMMON STOCK	ESSITYA	6614
0.00%	SAGAX AB NPV D	SAGAD	32988
0.00%	SKANDINAVISKA ENSKILDA	SEBC	6037
0.00%	SKF AB COMMON STOCK SEK	SKFA	3992
0.00%	SWISS FRANC		73486
0.00%	POLISH ZLOTY - NEW		302513
0.00%	KEPPEL REIT SGD 0	KREIT	47533
0.00%	JAPANESE YEN		4922188
0.00%	CURRENCY CONTRACT - USD		-2307704
0.00%	EVRAZ PLC	EVR	96418
0.00%	AUSTRALIAN DOLLAR		0
0.00%	CURRENCY CONTRACT - USD		3143875
0.00%	NMC HEALTH PLC	NMC	300
0.00%	DANISH KRONE		0
0.00%	HONG KONG DOLLAR		0
0.00%	NEW ZEALAND DOLLAR		0
0.00%	SWEDISH KRONA		0
0.00%	NORWEGIAN KRONE		0
0.00%	ISRAELI SHEKEL		0
-0.03%	USD - FOR FUTURES		-2117506

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