JPMorgan BetaBuilders International Equity ETF - Holdings

Etf holdings as of March 25, 2026Number of holdings: 673

Full holdings list

Weight %	Name	Ticker	Shares Held
2.72%	ASML HOLDING NV COMMON	ASML	113068
1.46%	ASTRAZENECA PLC COMMON	AZN	451498
1.43%	NOVARTIS AG COMMON STOCK	NOVN	555300
1.39%	HSBC HOLDINGS PLC COMMON	HSBA	5008318
1.36%	ROCHE HOLDING AG COMMON	ROP	201028
1.30%	SHELL PLC	SHEL	1647741
1.25%	NESTLE SA COMMON STOCK	NESN	748286
1.21%	TOYOTA MOTOR CORP COMMON	7203.T	3337500
1.00%	COMMONWEALTH BANK OF	CBA	487799
0.96%	MITSUBISHI UFJ FINANCIAL	8306	3295400
0.90%	SIEMENS AG COMMON STOCK	SIE	213429
0.87%	TOTALENERGIES SE COMMON	FP	571062
0.87%	SAP SE COMMON STOCK EUR	SAP	299373
0.85%	BHP GROUP LTD COMMON	BHP	1407425
0.82%	BANCO SANTANDER SA	SAN	4258679
0.78%	SCHNEIDER ELECTRIC SE	SU	157835
0.78%	ALLIANZ SE COMMON STOCK	ALV	110766
0.70%	SIEMENS ENERGY AG COMMON	ENR	223501
0.70%	HITACHI LTD COMMON STOCK	6501.T	1313900
0.68%	LVMH MOET HENNESSY LOUIS	MC	74567
0.68%	IBERDROLA SA COMMON	0HIT	1782084
0.66%	ROLLS-ROYCE HOLDINGS PLC	RR.	2414500
0.66%	ABB LTD COMMON STOCK CHF	ABBN	457462
0.66%	UNILEVER PLC COMMON	ULVR	634860
0.64%	MITSUBISHI CORP COMMON	8058.T	1073600
0.63%	SUMITOMO MITSUI	8316	1112100
0.63%	JPMORGAN U.S. GOVERNMENT	MGMXX	36499791
0.63%	BRITISH AMERICAN TOBACCO	BATS	632429
0.62%	DEUTSCHE TELEKOM AG	DTE	969288
0.61%	SONY GROUP CORP COMMON	6758.T	1737300
0.61%	BANCO BILBAO VIZCAYA	BBVA	1652370
0.59%	UBS GROUP AG COMMON	UBSG	899730
0.58%	BP PLC COMMON STOCK GBP	BP.	4463789
0.58%	AIA GROUP LTD COMMON	1299	3048800
0.58%	NOVO NORDISK A/S COMMON	NOVOB	925285
0.57%	SAFRAN SA COMMON STOCK	SAF	100337
0.57%	AIR LIQUIDE SA COMMON	AI	168358
0.57%	AIRBUS SE COMMON STOCK	EAD	170595
0.56%	TOKYO ELECTRON LTD	8035.T	128900
0.55%	GSK PLC COMMON STOCK GBP	GSK	1169091
0.54%	UNICREDIT SPA COMMON	UCG	435953
0.52%	SANOFI SA COMMON STOCK	SAN	326436
0.51%	ADVANTEST CORP COMMON	6857.T	200700
0.51%	MITSUI & CO LTD COMMON	8031.T	747300
0.49%	L'OREAL SA COMMON STOCK	OR	70422
0.49%	ZURICH INSURANCE GROUP	ZURN	41367
0.49%	BNP PARIBAS SA COMMON	BNP	293545
0.49%	MIZUHO FINANCIAL GROUP	8411	716900
0.48%	TOKIO MARINE HOLDINGS	8766	557100
0.48%	MITSUBISHI HEAVY	7011.T	978100
0.48%	WESTPAC BANKING CORP	WBC	994680
0.47%	CIE FINANCIERE RICHEMONT	0QMU	155434
0.47%	RIO TINTO PLC COMMON	RIO	311274
0.47%	SOFTBANK GROUP CORP	9984.T	1092300
0.46%	INTESA SANPAOLO SPA	ISP	4467078
0.46%	ITOCHU CORP COMMON STOCK	8001.T	2041400
0.45%	DBS GROUP HOLDINGS LTD	DBSM.SI	593350
0.45%	NATIONAL AUSTRALIA BANK	NAB	890105
0.42%	BAE SYSTEMS PLC	BA.	853262
0.42%	NATIONAL GRID PLC COMMON	NG.	1445218
0.41%	ENEL SPA COMMON STOCK	ENEL	2232562
0.39%	RHEINMETALL AG COMMON	RHM	13331
0.39%	MUENCHENER	MUV2	37756
0.39%	ANZ GROUP HOLDINGS LTD	ANZ	873705
0.38%	ING GROEP NV COMMON	INGA	847982
0.37%	LLOYDS BANKING GROUP PLC	LLOY	17193441
0.37%	SHIN-ETSU CHEMICAL CO	4063.T	545400
0.37%	VINCI SA COMMON STOCK	DG	144362
0.37%	AXA SA COMMON STOCK EUR	CS	487208
0.37%	BARCLAYS PLC COMMON	BARC	4050241
0.36%	FAST RETAILING CO LTD	9983.T	53600
0.36%	MITSUBISHI ELECTRIC CORP	6503.T	596100
0.35%	GLENCORE PLC COMMON	GLEN	2790330
0.34%	KEYENCE CORP COMMON	6861.T	54700
0.34%	INVESTOR AB COMMON STOCK	INVEB	528982
0.34%	ANHEUSER-BUSCH INBEV	ABI	283046
0.33%	NINTENDO CO LTD COMMON	7974.OS	339300
0.33%	ESSILORLUXOTTICA SA	EI	85413
0.33%	HERMES INTERNATIONAL SCA	RMS	9883
0.32%	INDUSTRIA DE DISENO	ITX	322841
0.30%	HOYA CORP COMMON STOCK	7741.T	98800
0.30%	HONG KONG EXCHANGES &	388	347400
0.29%	MARUBENI CORP COMMON	8002.T	483200
0.29%	RELX PLC COMMON STOCK	REL	527856
0.29%	ENGIE SA COMMON STOCK	GSZ	541902
0.29%	WESFARMERS LTD COMMON	WES	330570
0.29%	INFINEON TECHNOLOGIES AG	IFX	368396
0.29%	TAKEDA PHARMACEUTICAL CO	4502.T	457200
0.28%	DEUTSCHE BANK AG COMMON	DBK	556006
0.28%	RECRUIT HOLDINGS CO LTD	6098	407200
0.28%	NATWEST GROUP PLC COMMON	NWG	2243109
0.27%	OVERSEA-CHINESE BANKING	OCBC	949100
0.27%	NORDEA BANK ABP COMMON	NDA	944886
0.27%	ENI SPA	ENI	585452
0.27%	PROSUS NV COMMON STOCK	PRX	324827
0.26%	MACQUARIE GROUP LTD	MQG	105841
0.26%	BASF SE COMMON STOCK EUR	BAS	259997
0.26%	LONDON STOCK EXCHANGE	LSEG	132783
0.26%	SOCIETE GENERALE SA	GLE	197232
0.25%	DEUTSCHE BOERSE AG	DB1	53523
0.25%	DANONE SA COMMON STOCK	BN	186981
0.25%	SUMITOMO ELECTRIC	5802.T	227100
0.25%	VOLVO AB COMMON STOCK	VOLV B	447921
0.25%	COMPASS GROUP PLC COMMON	CPG	497807
0.25%	KDDI CORP COMMON STOCK	9433.T	843900
0.24%	E.ON SE COMMON STOCK EUR	EOAN	644835
0.24%	DEUTSCHE POST AG COMMON	DHL	271417
0.24%	SWISS RE AG COMMON STOCK	SREN	85579
0.24%	CSL LTD COMMON STOCK AUD	CSL	140719
0.23%	ANGLO AMERICAN PLC	AAL	311038
0.22%	WOODSIDE ENERGY GROUP	WDS	553116
0.22%	DSV A/S COMMON STOCK DKK	DSV	56344
0.22%	FUJIKURA LTD COMMON	5803.T	75000
0.22%	ATLAS COPCO AB COMMON	ATCOA	737184
0.22%	SUMITOMO CORP COMMON	8053.T	349800
0.22%	RECKITT BENCKISER GROUP	RKT	188619
0.22%	RWE AG COMMON STOCK EUR	RWE	192263
0.22%	HALEON PLC COMMON STOCK	HLN	2594330
0.22%	LONZA GROUP AG COMMON	LONN	20459
0.21%	NOKIA OYJ COMMON STOCK	NOK1V	1470808
0.21%	ARGENX SE	ARGX	17702
0.21%	CAIXABANK SA COMMON	CABK	1025857
0.21%	LEGRAND SA COMMON STOCK	LR	76036
0.21%	MURATA MANUFACTURING CO	6981.OS	526600
0.21%	HOLCIM AG COMMON STOCK	HOLN	143604
0.21%	JAPAN TOBACCO INC COMMON	2914.T	322700
0.21%	DIAGEO PLC COMMON STOCK	DGE	647713
0.20%	KONINKLIJKE AHOLD	AD	253183
0.20%	BAYER AG COMMON STOCK	BAYN	267013
0.20%	FERRARI NV COMMON STOCK	RACE	36621
0.20%	MERCEDES-BENZ GROUP AG	MBG	192804
0.20%	TESCO PLC COMMON STOCK	TSCO	1851389
0.20%	STANDARD CHARTERED PLC	STAN	530075
0.20%	SOFTBANK CORP COMMON	9434	8222900
0.19%	RIO TINTO LTD COMMON	RIO	108139
0.19%	DISCO CORP COMMON STOCK	614600	26400
0.19%	UNITED OVERSEAS BANK LTD	UOBH.SI	390800
0.19%	ASSA ABLOY AB COMMON	0R87	306818
0.19%	SSE PLC COMMON STOCK GBP	SSE	318769
0.19%	CIE DE SAINT-GOBAIN SA	SGO	132039
0.19%	MS&AD INSURANCE GROUP	8725	407000
0.18%	ALCON AG COMMON STOCK	ALC	143265
0.18%	SANDVIK AB COMMON STOCK	SAND	283557
0.18%	PANASONIC HOLDINGS CORP	6752.T	646700
0.18%	FUJITSU LTD COMMON STOCK	6702.T	508800
0.18%	PRUDENTIAL PLC COMMON	PRU	740844
0.18%	ORANGE SA COMMON STOCK	FTE	533049
0.18%	KOMATSU LTD COMMON STOCK	6301.T	262300
0.18%	DAIKIN INDUSTRIES LTD	6367.T	85300
0.18%	3I GROUP PLC COMMON	III	280210
0.18%	ASM INTERNATIONAL NV	ASM	12832
0.18%	UCB SA COMMON STOCK EUR	UCB	35038
0.18%	GOODMAN GROUP REIT AUD 0	GMG	567067
0.18%	CHUGAI PHARMACEUTICAL CO	4519.T	192000
0.17%	DAIICHI SANKYO CO LTD	4568	544400
0.17%	SOMPO HOLDINGS INC	8630	264300
0.17%	BANK LEUMI LE-ISRAEL BM	LUMI	436568
0.17%	MITSUBISHI ESTATE CO LTD	8802.T	353500
0.17%	FANUC CORP COMMON STOCK	6954.T	271800
0.17%	GENERALI COMMON STOCK	G	255186
0.17%	TEVA PHARMACEUTICAL	TEVA	333784
0.17%	DAI-ICHI LIFE HOLDINGS	8750	1072200
0.17%	ORIX CORP COMMON STOCK	8591.T	324400
0.16%	OTSUKA HOLDINGS CO LTD	4578	138700
0.16%	COMMERZBANK AG COMMON	CBK	253888
0.16%	ERSTE GROUP BANK AG	EBS	87057
0.16%	BANK HAPOALIM BM COMMON	POLI	384134
0.16%	PRYSMIAN SPA COMMON	PRY	82875
0.16%	NEC CORP COMMON STOCK	6701	370000
0.16%	SWEDBANK AB COMMON STOCK	SWED A	287686
0.16%	IMPERIAL BRANDS PLC	IMB	229572
0.16%	AEON CO LTD COMMON STOCK	8267.T	769800
0.16%	HONDA MOTOR CO LTD	7267.T	1134100
0.16%	SANDOZ GROUP AG COMMON	SDZ	120405
0.16%	SINGAPORE	ST	2390300
0.16%	EQUINOR ASA COMMON STOCK	STL	228361
0.16%	DANSKE BANK A/S COMMON	DANSKE	186489
0.16%	EXPERIAN PLC COMMON	EXPN	267634
0.15%	WOOLWORTHS GROUP LTD	WOW	355853
0.15%	ADYEN NV COMMON STOCK	ADYEN	8485
0.15%	MITSUI FUDOSAN CO LTD	8801.T	807700
0.15%	KBC GROUP NV COMMON	0EYG	72895
0.15%	SWISS LIFE HOLDING AG	SLHN	8276
0.15%	TELEFONAKTIEBOLAGET LM	ERIC B	753058
0.15%	REPSOL SA COMMON STOCK	REP	321680
0.15%	TRANSURBAN GROUP STAPLED	TCL	899627
0.15%	AMRIZE LTD COMMON STOCK	AMRZ	154670
0.15%	JAPAN POST BANK CO LTD	7182	518200
0.14%	FERROVIAL SE COMMON	FER	132035
0.14%	SUN HUNG KAI PROPERTIES	16	495500
0.14%	ASTELLAS PHARMA INC	4503.T	523400
0.14%	VODAFONE GROUP PLC	VOD	5654279
0.14%	SEVEN & I HOLDINGS CO	3382	626100
0.14%	TOYOTA TSUSHO CORP	8015	206400
0.14%	AJINOMOTO CO INC COMMON	2802.T	285500
0.14%	LEONARDO SPA COMMON	FNC	116641
0.14%	THALES SA COMMON STOCK	HO	27967
0.14%	GIVAUDAN SA COMMON STOCK	GIVN	2362
0.14%	ADIDAS AG COMMON STOCK	ADS	52012
0.14%	ACS ACTIVIDADES DE	ACS	63935
0.13%	SUMITOMO REALTY &	883000	269000
0.13%	HEIDELBERG MATERIALS AG	HEI	37269
0.13%	NTT INC COMMON STOCK JPY	9432.T	7843600
0.13%	SIKA AG COMMON STOCK CHF	SIKA	46701
0.13%	SAMPO OYJ COMMON STOCK	SAMPO	723827
0.13%	BAYERISCHE MOTOREN WERKE	BMW	83264
0.13%	RESONA HOLDINGS INC	8308	647400
0.13%	CENTRAL JAPAN RAILWAY CO	902200	278800
0.13%	AMADEUS IT GROUP SA	AMS	126885
0.13%	VESTAS WIND SYSTEMS A/S	VWS	286783
0.13%	SAAB AB COMMON STOCK SEK	SAABB	107510
0.13%	GALDERMA GROUP AG COMMON	GALD	38993
0.13%	TDK CORP COMMON STOCK	6762.T	552400
0.12%	EAST JAPAN RAILWAY CO	9020.T	317600
0.12%	INPEX CORP COMMON STOCK	1605	258200
0.12%	SKANDINAVISKA ENSKILDA	SEB A	390876
0.12%	ATLAS COPCO AB COMMON	ATCOB	454691
0.12%	AVIVA PLC COMMON STOCK	AV.	883245
0.12%	CANON INC COMMON STOCK	7751.T	256100
0.12%	RENESAS ELECTRONICS CORP	6723	461300
0.12%	VEOLIA ENVIRONNEMENT SA	VIE	185114
0.12%	NOMURA HOLDINGS INC	8604.T	855100
0.12%	TOYOTA INDUSTRIES CORP	620100	52900
0.12%	IHI CORP COMMON STOCK	7013.T	308400
0.12%	ENEOS HOLDINGS INC	5020	783400
0.11%	BRIDGESTONE CORP COMMON	5108.T	319200
0.11%	SMC CORP	6273.T	16400
0.11%	SUMITOMO MITSUI TRUST	8309	207200
0.11%	KONE OYJ COMMON STOCK	KNEBV	103294
0.11%	GEBERIT AG COMMON STOCK	GEBN	9595
0.11%	PARTNERS GROUP HOLDING	PGHN	6277
0.11%	SWISSCOM AG COMMON STOCK	SCMN	7396
0.11%	ARCELORMITTAL SA COMMON	MT	122674
0.11%	FUJIFILM HOLDINGS CORP	4901.T	350400
0.11%	QBE INSURANCE GROUP LTD	QBE	439875
0.11%	SUZUKI MOTOR CORP COMMON	726900	534700
0.11%	CIE GENERALE DES	ML	191887
0.11%	FORTESCUE LTD COMMON	FMG	461913
0.11%	DNB BANK ASA COMMON	DNB	213162
0.11%	DENSO CORP COMMON STOCK	6902.T	528100
0.11%	AENA SME SA COMMON STOCK	AENA	214111
0.11%	KONINKLIJKE PHILIPS NV	PHIA	230752
0.11%	HEXAGON AB COMMON STOCK	HEXAB	614135
0.11%	ELBIT SYSTEMS LTD COMMON	ESLT	6981
0.11%	EQT AB COMMON STOCK SEK	EQT	204115
0.11%	HEINEKEN NV COMMON STOCK	HEIA	81903
0.11%	STMICROELECTRONICS NV	STM	187784
0.11%	CREDIT AGRICOLE SA	ACA	328833
0.11%	BRAMBLES LTD COMMON	BXB	399887
0.11%	FRESENIUS SE & CO KGAA	FRE	119776
0.11%	VONOVIA SE COMMON STOCK	VNA	247052
0.11%	INVESTOR AB COMMON STOCK	INVEA	165614
0.10%	ORLEN SA COMMON STOCK	PKN	169431
0.10%	KONINKLIJKE KPN NV	KPN	1130964
0.10%	DAIMLER TRUCK HOLDING AG	DTG	127741
0.10%	VOLKSWAGEN AG PREFERENCE	VOW3	60069
0.10%	TECHTRONIC INDUSTRIES CO	669	427000
0.10%	KIOXIA HOLDINGS CORP	285A	42500
0.10%	KYOCERA CORP COMMON	6971.T	389500
0.10%	NN GROUP NV COMMON STOCK	NN	77902
0.10%	CK HUTCHISON HOLDINGS	1	776500
0.10%	KERING SA COMMON STOCK	PP	20498
0.10%	ARISTOCRAT LEISURE LTD	ALL	182026
0.10%	COLES GROUP LTD COMMON	COL	389880
0.10%	POWSZECHNA KASA	PKO	249796
0.10%	INTERCONTINENTAL HOTELS	IHG	43795
0.10%	JAPAN POST HOLDINGS CO	6178	493800
0.10%	DAIWA HOUSE INDUSTRY CO	1925.T	180500
0.10%	NOVONESIS NOVOZYMES B	NZYM B	100714
0.10%	TERUMO CORP COMMON STOCK	4543.T	433800
0.10%	HALMA PLC COMMON STOCK	HLMA	110595
0.10%	NIPPON STEEL CORP COMMON	5401.T	1522400
0.10%	TELEFONICA SA COMMON	TEF	1312580
0.10%	ASICS CORP COMMON STOCK	7936	207800
0.10%	CAPGEMINI SE COMMON	CAP	49456
0.10%	COCA-COLA EUROPACIFIC	CCEP	59417
0.09%	ORIENTAL LAND CO	466100	326500
0.09%	NEXT PLC COMMON STOCK	NXT	33926
0.09%	MTU AERO ENGINES AG	MTX	14687
0.09%	NORTHERN STAR RESOURCES	NST	417855
0.09%	WARTSILA OYJ ABP COMMON	WRT1V	141042
0.09%	SHIONOGI & CO LTD COMMON	4507.T	247800
0.09%	KUBOTA CORP COMMON STOCK	6326.T	335000
0.09%	PUBLICIS GROUPE SA	PUB	66188
0.09%	LEGAL & GENERAL GROUP	LGEN	1636857
0.09%	BANCO BPM SPA COMMON	BAMI	382236
0.09%	BANCA MONTE DEI PASCHI	BMPS	595679
0.09%	EVOLUTION MINING LTD	EVN	582720
0.09%	HANNOVER RUECK SE COMMON	HNR1	17494
0.09%	SVENSKA HANDELSBANKEN AB	SHBA	403931
0.09%	KONGSBERG GRUPPEN ASA	KOG	127338
0.09%	BOLIDEN AB COMMON STOCK	BOL	82755
0.09%	KAJIMA CORP COMMON STOCK	1812.T	132700
0.09%	CELLNEX TELECOM SA	CLNX	166800
0.09%	KAO CORP COMMON STOCK	4452.T	131900
0.09%	UNIVERSAL MUSIC GROUP NV	UMG	275773
0.09%	BT GROUP PLC COMMON	BT.A	1807109
0.09%	CLP HOLDINGS LTD COMMON	2	526000
0.09%	LASERTEC CORP COMMON	692000	23700
0.08%	KANSAI ELECTRIC POWER CO	9503.T	300100
0.08%	BPER BANCA SPA COMMON	BPE	378815
0.08%	WOLTERS KLUWER NV COMMON	WKL	66925
0.08%	BANDAI NAMCO HOLDINGS	7832	189500
0.08%	TAISEI CORP COMMON STOCK	1801.T	46100
0.08%	SGS SA COMMON STOCK CHF	SGSN	44443
0.08%	OBAYASHI CORP COMMON	1802.T	195400
0.08%	DSM-FIRMENICH AG COMMON	DSFIR	68803
0.08%	SANTOS LTD COMMON STOCK	STO	896898
0.08%	TOKYO GAS CO LTD COMMON	9531.T	100800
0.08%	PAN PACIFIC	7532.T	772800
0.08%	INTERNATIONAL	IAG	960881
0.08%	GENMAB A/S	GEN	18131
0.08%	ANTOFAGASTA PLC COMMON	ANTO	100802
0.08%	ESSITY AB COMMON STOCK	SCA B	174336
0.08%	OSAKA GAS CO LTD COMMON	9532.T	115600
0.08%	UPM-KYMMENE OYJ COMMON	UPM1V	153613
0.08%	KAWASAKI HEAVY	7012.T	48900
0.08%	MERCK KGAA COMMON STOCK	MRK	37649
0.08%	SNAM SPA COMMON STOCK	SRG	625072
0.08%	TERNA - RETE ELETTRICA	TRN	409590
0.08%	SECOM CO LTD COMMON	9735.T	120800
0.08%	EPIROC AB COMMON STOCK	EPIA	181327
0.08%	SUMITOMO METAL MINING CO	5713.T	76800
0.08%	ALFA LAVAL AB COMMON	ALFA	79226
0.07%	JARDINE MATHESON	JARD.SI	57500
0.07%	RENTOKIL INITIAL PLC	RTO	691474
0.07%	WUXI BIOLOGICS CAYMAN	2269	1019000
0.07%	ASAHI GROUP HOLDINGS LTD	2502.T	437800
0.07%	ORIGIN ENERGY LTD COMMON	ORG	501845
0.07%	TELSTRA GROUP LTD COMMON	TLS	1160783
0.07%	CHOCOLADEFABRIKEN LINDT	LISN	31
0.07%	NIPPON YUSEN KK COMMON	9101.T	119100
0.07%	JULIUS BAER GROUP LTD	BAER	57494
0.07%	PERNOD RICARD SA COMMON	RI	57351
0.07%	IBIDEN CO LTD COMMON	4062	77800
0.07%	EDP SA COMMON STOCK EUR	EDP	809455
0.07%	NESTE OYJ COMMON STOCK	NES1V	124644
0.07%	NIDEC CORP COMMON STOCK	6594.T	294700
0.07%	SMITH & NEPHEW PLC	SN.	254173
0.07%	SEKISUI HOUSE LTD COMMON	1928.T	182600
0.07%	KEPPEL LTD COMMON STOCK	KEP	412600
0.07%	DAIWA SECURITIES GROUP	8601.T	408300
0.07%	MITSUI OSK LINES LTD	910400	97200
0.07%	STELLANTIS NV COMMON	STLA	579298
0.07%	FINECOBANK BANCA FINECO	FBK	177852
0.07%	SINGAPORE TECHNOLOGIES	STEG.SI	454200
0.07%	ASAHI KASEI CORP COMMON	3407.T	395600
0.07%	CHOCOLADEFABRIKEN LINDT	LISP	283
0.07%	SCHINDLER HOLDING AG	SCHP	11860
0.07%	KINGSPAN GROUP PLC	KSP	45177
0.06%	SOUTH32 LTD COMMON STOCK	S32	1319400
0.06%	ISRAEL DISCOUNT BANK LTD	DSCT	360348
0.06%	NITTO DENKO CORP COMMON	6988.T	186900
0.06%	MONCLER SPA COMMON STOCK	MONC	62403
0.06%	DASSAULT SYSTEMES SE	DSY	193821
0.06%	DAIFUKU CO LTD COMMON	638300	104300
0.06%	HENKEL AG & CO KGAA	HEN3	47429
0.06%	KIRIN HOLDINGS CO LTD	2503.T	236400
0.06%	ENDESA SA COMMON STOCK	ELE	90417
0.06%	INFORMA PLC COMMON STOCK	INF	352884
0.06%	SINGAPORE EXCHANGE LTD	SGX	238800
0.06%	CENTRICA PLC COMMON	CNA	1344735
0.06%	CHUBU ELECTRIC POWER CO	950200	220400
0.06%	INSURANCE AUSTRALIA	IAG	695614
0.06%	SCENTRE GROUP REIT AUD 0	SCG	1511986
0.06%	SUNCORP GROUP LTD COMMON	SUN	314938
0.06%	JAPAN EXCHANGE GROUP INC	8697	303000
0.06%	METSO OYJ COMMON STOCK	OTE1V	204609
0.06%	BANK POLSKA KASA OPIEKI	PEO	61167
0.06%	NORSK HYDRO ASA COMMON	NHY	373364
0.06%	AGEAS SA/NV COMMON STOCK	AGS	49517
0.06%	T&D HOLDINGS INC COMMON	8795	141300
0.06%	LINK REIT HKD 0	823	746200
0.06%	FISHER & PAYKEL	FPH	160732
0.06%	SCREEN HOLDINGS CO LTD	773500	27700
0.06%	ROCHE HOLDING AG COMMON	RO	8454
0.06%	UNITED UTILITIES GROUP	UU.	198636
0.06%	COCA-COLA HBC AG GBP 6.7	CCH	58741
0.06%	TELIA CO AB COMMON STOCK	TLSN	674666
0.06%	JAMES HARDIE INDUSTRIES	JHX	168722
0.06%	BAWAG GROUP AG COMMON	BG	22070
0.06%	SIEMENS HEALTHINEERS AG	SHL	78589
0.06%	SBI HOLDINGS INC COMMON	8473	175400
0.06%	KERRY GROUP PLC COMMON	KYGA.I	42743
0.06%	CARLSBERG AS COMMON	CARL B	26904
0.06%	STRAUMANN HOLDING AG	STMN	31336
0.06%	TELE2 AB	TEL2B	161057
0.06%	NOMURA RESEARCH	4307	122400
0.06%	EVOLUTION AB COMMON	EVO	52951
0.06%	KONAMI GROUP CORP COMMON	9766.T	26200
0.05%	SEGRO PLC REIT GBP 10	SGRO	360736
0.05%	AKER BP ASA COMMON STOCK	DETNOR	89377
0.05%	POWER ASSETS HOLDINGS	6	397500
0.05%	BOUYGUES SA COMMON STOCK	EN	54214
0.05%	COMPUTERSHARE LTD COMMON	CPU	161375
0.05%	FORTUM OYJ COMMON STOCK	FUM1V	127292
0.05%	CK ASSET HOLDINGS LTD	1113	545500
0.05%	TELENOR ASA COMMON STOCK	TEL	181153
0.05%	POSTE ITALIANE SPA	PST	133588
0.05%	CAPITALAND INTEGRATED	CICT	1721058
0.05%	SONOVA HOLDING AG COMMON	SOON	14210
0.05%	SEVERN TRENT PLC COMMON	SVT	76932
0.05%	SAGE GROUP PLC/THE	SGE	282958
0.05%	SHIMIZU CORP COMMON	1803.T	163200
0.05%	MIZRAHI TEFAHOT BANK LTD	MZTF	40790
0.05%	TORAY INDUSTRIES INC	3402.T	429400
0.05%	KUEHNE + NAGEL	KNIN	13684
0.05%	ORSTED AS COMMON STOCK	ORSTED	133935
0.05%	YOKOHAMA FINANCIAL GROUP	7186	332100
0.05%	GALAXY ENTERTAINMENT	27	655000
0.05%	SIGMA HEALTHCARE LTD	SIG	1620844
0.05%	OLYMPUS CORP COMMON	7733.T	328600
0.05%	WH GROUP LTD COMMON	288	2268924
0.05%	HONG KONG & CHINA GAS CO	3	3180100
0.05%	KGHM POLSKA MIEDZ SA	KGH	39735
0.05%	OMV AG COMMON STOCK EUR	OMV	41548
0.05%	CVC CAPITAL PARTNERS PLC	CVC	226356
0.05%	GALP ENERGIA SGPS SA	GALP	120832
0.05%	MOWI ASA COMMON STOCK	MHG	129095
0.05%	SMITHS GROUP PLC COMMON	SMIN	91715
0.05%	WEIR GROUP PLC/THE	WEIR	75550
0.05%	FUJI ELECTRIC CO LTD	6504	39800
0.05%	NITERRA CO LTD COMMON	5334.T	58000
0.05%	POWSZECHNY ZAKLAD	PZU	165518
0.05%	ADMIRAL GROUP PLC COMMON	ADM	67176
0.05%	COLOPLAST A/S COMMON	COLO B	41960
0.05%	BUREAU VERITAS SA COMMON	BVI	90904
0.05%	WEST JAPAN RAILWAY CO	9021.T	137300
0.05%	ZIJIN GOLD INTERNATIONAL	2259	116900
0.05%	CHIBA BANK LTD/THE	833100	206100
0.05%	SUBARU CORP COMMON STOCK	727000	166800
0.05%	HEINEKEN HOLDING NV	HEIO	38071
0.05%	H & M HENNES MAURITZ	HM B	144181
0.05%	TENARIS SA COMMON STOCK	TEN	92354
0.05%	BUNZL PLC COMMON STOCK	BNZL	91073
0.04%	YARA INTERNATIONAL ASA	YAR	47343
0.04%	BIONTECH SE ADR USD	BNTX	28817
0.04%	SKANSKA AB COMMON STOCK	SKA B	95019
0.04%	APA GROUP STAPLED	APA	379010
0.04%	SECURITAS AB COMMON	SECU B	153400
0.04%	MEDIBANK PVT LTD COMMON	MPL	800146
0.04%	TELECOM ITALIA	TIT	3604963
0.04%	SKF AB COMMON STOCK SEK	SKF B	104455
0.04%	PEARSON PLC COMMON STOCK	PSON	192219
0.04%	ISUZU MOTORS LTD COMMON	7202	165700
0.04%	LOTTERY CORP LTD/THE	TLC	646665
0.04%	MITSUBISHI CHEMICAL	4188	413700
0.04%	EPIROC AB COMMON STOCK	EPIB	113306
0.04%	M&G PLC COMMON STOCK GBP	MNG	649007
0.04%	INDUSTRIVARDEN AB COMMON	INDU C	49569
0.04%	DAI NIPPON PRINTING CO	7912.T	131600
0.04%	TOPPAN HOLDINGS INC	7911.T	81800
0.04%	BEIERSDORF AG COMMON	BEI	27949
0.04%	BLUESCOPE STEEL LTD	BSL	127309
0.04%	EISAI CO LTD COMMON	4523.T	78900
0.04%	ORION OYJ COMMON STOCK	ORNBV	31112
0.04%	ORKLA ASA COMMON STOCK	ORK	195645
0.04%	MAKITA CORP COMMON STOCK	658600	72100
0.04%	WISE PLC COMMON STOCK	WISE	198318
0.04%	FRESNILLO PLC COMMON	FRES	53521
0.04%	SHIMANO INC COMMON STOCK	7309.OS	23300
0.04%	YOKOGAWA ELECTRIC CORP	684100	72400
0.04%	IDEMITSU KOSAN CO LTD	5019	250900
0.04%	MELROSE INDUSTRIES PLC	MRO	345208
0.04%	INTERTEK GROUP PLC	ITRK	46331
0.04%	OBIC CO LTD COMMON STOCK	4684	95100
0.04%	AP MOLLER - MAERSK A/S	MAERSKB	905
0.04%	AISIN CORP COMMON STOCK	725900	157200
0.04%	NEXON CO LTD COMMON	3659	120600
0.04%	MITSUBISHI HC CAPITAL	8593	244500
0.04%	J SAINSBURY PLC COMMON	SBRY	497820
0.04%	SINGAPORE AIRLINES LTD	SIAL.SI	427050
0.04%	AGC INC COMMON STOCK JPY	5201.T	62000
0.04%	JFE HOLDINGS INC COMMON	5411	184900
0.04%	CONTINENTAL AG COMMON	CON	31386
0.04%	NIPPON SANSO HOLDINGS	409100	57400
0.04%	KIKKOMAN CORP COMMON	2801.T	254400
0.04%	TALANX AG COMMON STOCK	TLX	17476
0.04%	TRELLEBORG AB COMMON	TREL B	58302
0.04%	ASSOCIATED BRITISH FOODS	ABF	86632
0.04%	STOREBRAND ASA COMMON	STB	120173
0.04%	TRYG A/S COMMON STOCK	TRYG	89706
0.04%	HAL TRUST COMMON STOCK	HAL	10395
0.04%	YASKAWA ELECTRIC CORP	650600	73700
0.04%	COCHLEAR LTD COMMON	COH	18083
0.04%	SHISEIDO CO LTD COMMON	4911.T	108700
0.04%	GROUPE BRUXELLES LAMBERT	GBLB	23463
0.04%	STOCKLAND REIT AUD 0	SGP	692872
0.04%	AUCKLAND INTERNATIONAL	AIA	441196
0.04%	CAPITALAND ASCENDAS REIT	CLAR	1056700
0.04%	ELISA OYJ COMMON STOCK	ELI1V	41710
0.04%	NIPPON BUILDING FUND INC	8951	2393
0.04%	CAPCOM CO LTD COMMON	969700	97100
0.04%	DAITO TRUST CONSTRUCTION	1878.T	91300
0.04%	HENKEL AG & CO KGAA	HEN	27987
0.04%	COLLATERAL USD		2042975
0.03%	SHIMADZU CORP COMMON	7701	84100
0.03%	RAKUTEN GROUP INC COMMON	4755.Q	429600
0.03%	SEKISUI CHEMICAL CO LTD	4204.T	122800
0.03%	ASX LTD COMMON STOCK AUD	ASX	56236
0.03%	NICE LTD COMMON STOCK	NICE	18400
0.03%	LPP SA COMMON STOCK PLN	LPP	371
0.03%	STORA ENSO OYJ COMMON	STERV	171514
0.03%	LIFCO AB COMMON STOCK	LIFCOB	65635
0.03%	DASSAULT AVIATION SA	AM	5228
0.03%	NITORI HOLDINGS CO LTD	9843	118000
0.03%	UNICHARM CORP COMMON	8113.T	334500
0.03%	YAMAHA MOTOR CO LTD	727200	281700
0.03%	STANDARD LIFE PLC COMMON	SDLF	217656
0.03%	NIBE INDUSTRIER AB	NIBEB	476575
0.03%	TOKYU CORP COMMON STOCK	9005.T	167200
0.03%	WASHINGTON H SOUL	SOL	73740
0.03%	LY CORP COMMON STOCK JPY	4689.Q	805300
0.03%	ACKERMANS & VAN HAAREN	ACKB	6357
0.03%	HULIC CO LTD COMMON	3003	165600
0.03%	HANKYU HANSHIN HOLDINGS	9042	69400
0.03%	AP MOLLER - MAERSK A/S	MAERSKA	777
0.03%	USD - FOR FUTURES		1925758
0.03%	ORICA LTD COMMON STOCK	ORI	141597
0.03%	SWEDISH ORPHAN BIOVITRUM	SOBI	47199
0.03%	MTR CORP LTD COMMON	66	461000
0.03%	SCHRODERS PLC COMMON	SDR	249579
0.03%	KINGFISHER PLC COMMON	KGF	496202
0.03%	SONIC HEALTHCARE LTD	SHL	135106
0.03%	TOYO SUISAN KAISHA LTD	2875	28000
0.03%	JERONIMO MARTINS SGPS SA	JMT	79971
0.03%	RAIFFEISEN BANK	RBI	42647
0.03%	EXOR NV COMMON STOCK	EXO	24945
0.03%	SPIRAX GROUP PLC COMMON	SPX	20788
0.03%	SCHINDLER HOLDING AG	SCHN	6012
0.03%	ELIA GROUP SA/NV COMMON	ELI	12433
0.03%	MINEBEA MITSUMI INC	6479.T	108600
0.03%	TOKYO ELECTRIC POWER CO	9501.T	451500
0.03%	SARTORIUS AG PREFERENCE	SRT3	7284
0.03%	VOLVO AB COMMON STOCK	VOLV A	55071
0.03%	KAWASAKI KISEN KAISHA	910700	107900
0.03%	GPT GROUP/THE REIT AUD 0	GPT	555990
0.03%	NIPPON PAINT HOLDINGS CO	461200	281900
0.03%	VICINITY LTD REIT AUD 0	VCX	1052795
0.03%	KESKO OYJ COMMON STOCK	KESBV	78449
0.03%	ICG PLC COMMON STOCK GBP	ICG	84348
0.03%	SANTANDER BANK POLSKA SA	BZW	11224
0.03%	INDUTRADE AB COMMON	INDT	77697
0.03%	MATSUKIYOCOCOKARA & CO	3088	111400
0.03%	SGH LTD COMMON STOCK AUD	SGH	57939
0.03%	ZENSHO HOLDINGS CO LTD	7550	28300
0.03%	TOHO CO LTD/TOKYO COMMON	9602.T	166000
0.03%	JDE PEET'S NV COMMON	JDEP	45169
0.03%	SVENSKA CELLULOSA AB SCA	SCA B	140630
0.03%	REA GROUP LTD COMMON	REA	14817
0.03%	SINO LAND CO LTD COMMON	83	1100000
0.03%	PANDORA A/S COMMON STOCK	PNDORA	22700
0.03%	AUTOTRADER GROUP PLC	AUTO	255102
0.03%	HKT TRUST & LTD	6823	1037000
0.03%	JAPAN POST INSURANCE CO	7181	52000
0.03%	EMS-CHEMIE HOLDING AG	EMSN	1981
0.03%	JAPAN REAL ESTATE	8952	2069
0.03%	AMUNDI SA COMMON STOCK	AMUN	18113
0.03%	RECORDATI INDUSTRIA	REC	28233
0.03%	HENDERSON LAND	12	387000
0.03%	BEIJER REF AB COMMON	BEIJB	109015
0.03%	WILMAR INTERNATIONAL LTD	WIL	524300
0.03%	VERBUND AG COMMON STOCK	VER	19968
0.03%	DINO POLSKA SA COMMON	DNP	139011
0.03%	INDUSTRIVARDEN AB COMMON	INDU A	30051
0.03%	BAYERISCHE MOTOREN WERKE	BMW3	16247
0.03%	NORDNET AB PUBL COMMON	SAVE	46328
0.03%	CSG NV COMMON STOCK EUR	CSG	44277
0.03%	GJENSIDIGE FORSIKRING	GJF	54760
0.02%	CK INFRASTRUCTURE	1038	178000
0.02%	SARTORIUS STEDIM BIOTECH	DIM	7474
0.02%	MIRVAC GROUP REIT AUD 0	MGR	1146421
0.02%	TIS INC COMMON STOCK JPY	3626	68100
0.02%	ENTAIN PLC COMMON STOCK	ENT	185589
0.02%	SANDS CHINA LTD COMMON	1928	649200
0.02%	TELECOM ITALIA	TITR	1751303
0.02%	VEND MARKETPLACES ASA	VEND	57808
0.02%	AZRIELI GROUP LTD COMMON	AZRG	10025
0.02%	ANDRITZ AG COMMON STOCK	ANDR	18884
0.02%	NISSAN MOTOR CO LTD	7201.T	630100
0.02%	DR ING HC F PORSCHE AG	P911	32027
0.02%	WISETECH GLOBAL LTD	WTC	50170
0.02%	BIOMERIEUX COMMON STOCK	BIM	13071
0.02%	BARRATT REDROW PLC	BTRW	374137
0.02%	CAPITALAND INVESTMENT	CLI	640400
0.02%	SYSMEX CORP COMMON STOCK	6869	160000
0.02%	LOTUS BAKERIES NV COMMON	LOTB	119
0.02%	PRO MEDICUS LTD COMMON	PME	15993
0.02%	WAREHOUSES DE PAUW CVA	WDP	51736
0.02%	OTSUKA CORP COMMON STOCK	4768	70500
0.02%	SSAB AB COMMON STOCK SEK	SSAB B	169877
0.02%	M3 INC COMMON STOCK JPY	2413	130800
0.02%	QANTAS AIRWAYS LTD	QAN	215422
0.02%	ALLEGRO.EU SA COMMON	ALE	181462
0.02%	AEROPORTS DE PARIS SA	ADP	10404
0.02%	RIGHTMOVE PLC COMMON	RMV	225259
0.02%	WHARF REAL ESTATE	1997	414000
0.02%	NATURGY ENERGY GROUP SA	GAS	42368
0.02%	A2A SPA COMMON STOCK EUR	A2A	451467
0.02%	TREND MICRO INC/JAPAN	4704.Q	36600
0.02%	L E LUNDBERGFORETAGEN AB	LUND B	21732
0.02%	FASTIGHETS AB BALDER-B	BALDB	203569
0.02%	MERIDIAN ENERGY LTD	MEL	374549
0.02%	BANCA MEDIOLANUM SPA	BMED	60284
0.02%	SALMAR ASA COMMON STOCK	SALM	21042
0.02%	SYENSQO SA COMMON STOCK	SYENS	20622
0.02%	BUZZI SPA COMMON STOCK	BZU	22976
0.02%	DAVIDE CAMPARI-MILANO NV	CPR	165418
0.02%	EDP RENOVAVEIS SA COMMON	EDPR	74531
0.02%	VAR ENERGI ASA COMMON	VAR	238568
0.02%	BOLLORE SE COMMON STOCK	BOL	202165
0.02%	SOFINA SA COMMON STOCK	SOF	4394
0.02%	SAGAX AB COMMON STOCK	SAGAB	62322
0.02%	SWIRE PACIFIC LTD COMMON	19	99000
0.02%	D'IETEREN GROUP COMMON	DIE	5905
0.02%	ICL GROUP LTD COMMON	ICL	210176
0.02%	SQUARE ENIX HOLDINGS CO	968400	67700
0.02%	KYOWA KIRIN CO LTD	4151.T	68500
0.02%	AXFOOD AB COMMON STOCK	AXFO	31441
0.02%	ING BANK SLASKI SA	ING	9533
0.02%	SUNTORY BEVERAGE & FOOD	2587	36400
0.02%	HIKARI TSUSHIN INC	943500	3700
0.02%	SWIRE PROPERTIES LTD	1972	301600
0.02%	SEEK LTD COMMON STOCK	SEK	94280
0.02%	HITACHI CONSTRUCTION	6305	26000
0.02%	INVESTMENT AB LATOUR	0NCQ	42495
0.02%	GENTING SINGAPORE LTD	GENS	1670300
0.01%	ANA HOLDINGS INC COMMON	920200	45300
0.01%	HOLMEN AB COMMON STOCK	HOLMB	23244
0.01%	ZOZO INC COMMON STOCK	3092	119000
0.01%	WHARF HOLDINGS LTD/THE	4	277000
0.01%	MONOTARO CO LTD COMMON	3064	72300
0.01%	JAPAN AIRLINES CO LTD	9201	42300
0.01%	INFRASTRUTTURE WIRELESS	INW	91918
0.01%	MAPLETREE PAN ASIA	MPACT	654200
0.01%	MEDIOBANCA BANCA DI	MB	32722
0.01%	ORION OYJ COMMON STOCK	ORNAV	7872
0.01%	KESKO OYJ COMMON STOCK	KESKOA	25350
0.01%	ORACLE CORP JAPAN COMMON	4716.Q	9700
0.01%	SSAB AB COMMON STOCK SEK	SSAB A	62456
0.01%	JARDINE CYCLE & CARRIAGE	JCNC	17200
0.01%	BUDWEISER BREWING CO	1876	496900
0.01%	TPG TELECOM LTD COMMON	TPG	151537
0.01%	SWIRE PACIFIC LTD COMMON	87	212500
0.00%	TELEKOM AUSTRIA AG	TKA	25323
0.00%	SVENSKA HANDELSBANKEN AB	SHBB	10226
0.00%	COCA-COLA EUROPACIFIC	CCEP	2087
0.00%	TELEFONAKTIEBOLAGET LM	ERIC A	15965
0.00%	ESSITY AB COMMON STOCK	ESSITYA	6406
0.00%	ARGENX SE COMMON STOCK	ARGX	233
0.00%	SAGAX AB NPV D	SAGAD	31948
0.00%	SKANDINAVISKA ENSKILDA	SEBC	5842
0.00%	SKF AB COMMON STOCK SEK	SKFA	3862
0.00%	EURO		10700
0.00%	SINGAPORE DOLLAR		2604
0.00%	POLISH ZLOTY - NEW		4739
0.00%	DANISH KRONE		7242
0.00%	SWEDISH KRONA		1924
0.00%	TELECOM ITALIA		5449996
0.00%	EVRAZ PLC	EVR	96418
0.00%	CURRENCY CONTRACT - EUR		-971341
0.00%	NMC HEALTH PLC	NMC	300
0.00%	JAPANESE YEN		-2
0.00%	HONG KONG DOLLAR		0
0.00%	NEW ZEALAND DOLLAR		0
0.00%	NORWEGIAN KRONE		0
0.00%	ISRAELI SHEKEL		0
0.00%	BRITISH POUND		0
0.00%	SWISS FRANC		0
0.00%	CURRENCY CONTRACT - EUR		839522
-0.01%	MSCI EAFE 06/19/2026	MFSM6 Index	258
-0.02%	AUSTRALIAN DOLLAR		-1472296
-0.33%	CASH		-19381234

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