JPMorgan BetaBuilders International Equity ETF - Holdings

Etf holdings as of November 3, 2026Number of holdings: 648

Full holdings list

Weight %	Name	Ticker	Shares Held
2.81%	ASML HOLDING NV COMMON	ASML	117764
1.54%	ROCHE HOLDING AG COMMON	ROP	211583
1.43%	NOVARTIS AG COMMON STOCK	NOVN	582173
1.42%	SHELL PLC	SHEL	1779636
1.37%	HSBC HOLDINGS PLC COMMON	HSBA	5257615
1.34%	ASTRAZENECA PLC COMMON	AZN	475201
1.21%	NESTLE SA COMMON STOCK	NESN	763131
1.13%	MITSUBISHI UFJ FINANCIAL	8306	3451000
1.04%	SAP SE COMMON STOCK EUR	SAP	293364
1.02%	SIEMENS AG COMMON STOCK	SIE	219591
0.94%	BHP GROUP LTD COMMON	BHP	1557570
0.93%	TOYOTA MOTOR CORP COMMON	7203	3115427
0.92%	COMMONWEALTH BANK OF	CBA	513405
0.89%	ALLIANZ SE COMMON STOCK	ALV	116581
0.88%	TOTALENERGIES SE COMMON	TTE	617326
0.79%	BANCO SANTANDER SA COMMON	SAN	4495659
0.77%	ADVANTEST CORP COMMON	6857	221400
0.75%	RECRUIT HOLDINGS CO LTD	6098	425300
0.71%	SUMITOMO MITSUI	8316	2324100
0.71%	IBERDROLA SA COMMON STOCK	IBE	1873587
0.69%	SONY GROUP CORP COMMON	6758.T	1794800
0.69%	SCHNEIDER ELECTRIC SE	SU	166122
0.67%	UBS GROUP AG COMMON STOCK	UBSG	905870
0.66%	HITACHI LTD COMMON STOCK	6501	1372400
0.66%	UNILEVER PLC COMMON STOCK	ULVR	660188
0.66%	ROLLS-ROYCE HOLDINGS PLC	RR.	2541256
0.65%	TOKYO ELECTRON LTD COMMON	8035	672100
0.65%	ABB LTD COMMON STOCK CHF	ABBN	475350
0.63%	BANCO BILBAO VIZCAYA	BBVA	1690600
0.62%	BRITISH AMERICAN TOBACCO	BATS	661201
0.61%	AIR LIQUIDE SA COMMON	AI	195141
0.60%	NOVO NORDISK A/S COMMON	NOVO B	968449
0.60%	AIRBUS SE COMMON STOCK	EAD	180059
0.59%	UNICREDIT SPA COMMON	UCG	458839
0.58%	BP PLC COMMON STOCK GBP	BP.	4737576
0.55%	L'OREAL SA COMMON STOCK	OR	74118
0.55%	SIEMENS ENERGY AG COMMON	ENR	246260
0.55%	MIZUHO FINANCIAL GROUP	8411	745000
0.54%	ZURICH INSURANCE GROUP AG	ZURN	45705
0.53%	DBS GROUP HOLDINGS LTD	D05	624540
0.53%	MITSUBISHI CORP COMMON	8058	1122600
0.52%	LVMH MOET HENNESSY LOUIS	MC	75420
0.51%	SAFRAN SA COMMON STOCK	SAF	105172
0.51%	CIE FINANCIERE RICHEMONT	CFR	163595
0.49%	TOKIO MARINE HOLDINGS INC	8766	8690700
0.48%	INTESA SANPAOLO SPA	ISP	4680268
0.48%	ITOCHU CORP COMMON STOCK	8001	2148600
0.47%	SANOFI SA COMMON STOCK	SAN	340004
0.47%	AIA GROUP LTD COMMON	1299	3159000
0.47%	SOFTBANK GROUP CORP	9984	1119800
0.47%	DEUTSCHE TELEKOM AG	DTE	1045501
0.46%	BNP PARIBAS SA COMMON	BNP	307805
0.46%	GSK PLC COMMON STOCK GBP	GSK	1230467
0.42%	FAST RETAILING CO LTD	9983	57900
0.42%	KEYENCE CORP COMMON STOCK	6861	57400
0.42%	ING GROEP NV COMMON STOCK	INGA	880399
0.41%	WESTPAC BANKING CORP	WBC	1046901
0.41%	RIO TINTO PLC COMMON	RIO	327615
0.41%	NATIONAL AUSTRALIA BANK	NAB	936828
0.40%	JPMORGAN U.S. GOVERNMENT	MGMXX	26045897
0.40%	ANZ GROUP HOLDINGS LTD	ANZ	919571
0.39%	NATIONAL GRID PLC COMMON	NG.	1541214
0.38%	BAE SYSTEMS PLC	BA.	898056
0.38%	MUENCHENER	MUV2	38575
0.37%	INVESTOR AB COMMON STOCK	INVE B	556751
0.37%	MITSUI & CO LTD COMMON	8031	783200
0.37%	ENEL SPA COMMON STOCK EUR	ENEL	2324437
0.37%	AXA SA COMMON STOCK EUR	CS	498085
0.36%	INFINEON TECHNOLOGIES AG	IFX	399728
0.36%	BARCLAYS PLC COMMON STOCK	BARC	4128251
0.34%	LLOYDS BANKING GROUP PLC	LLOY	17800726
0.34%	ANHEUSER-BUSCH INBEV	ABI	271071
0.34%	MURATA MANUFACTURING CO	6981	554200
0.34%	MITSUBISHI HEAVY	7011.T	1029200
0.34%	OVERSEA-CHINESE BANKING	O39	998980
0.33%	KIOXIA HOLDINGS CORP	285A	308500
0.33%	INDUSTRIA DE DISENO	ITX	339789
0.33%	SHIN-ETSU CHEMICAL CO LTD	4063	567100
0.32%	RELX PLC COMMON STOCK GBP	REL	534846
0.32%	CSL LTD COMMON STOCK AUD	CSL	148107
0.32%	TAKEDA PHARMACEUTICAL CO	4502	489600
0.30%	MACQUARIE GROUP LTD	MQG	111399
0.30%	GLENCORE PLC COMMON STOCK	GLEN	2907955
0.30%	DEUTSCHE BOERSE AG	DB1	55276
0.29%	WESFARMERS LTD COMMON	WES	347922
0.29%	NATWEST GROUP PLC COMMON	NWG	2437377
0.29%	DEUTSCHE BANK AG COMMON	DBK	546718
0.28%	DHL AG COMMON STOCK EUR 0	DHL	280087
0.28%	ESSILORLUXOTTICA SA	EL	89196
0.28%	MITSUBISHI ELECTRIC CORP	6503	607900
0.28%	VINCI SA COMMON STOCK EUR	DG	150069
0.28%	NINTENDO CO LTD COMMON	7974	353400
0.27%	HONG KONG EXCHANGES &	388	365800
0.27%	NORDEA BANK ABP COMMON	NDA SE	990574
0.27%	COMPASS GROUP PLC COMMON	CPG	523938
0.26%	LONZA GROUP AG COMMON	LONN	21532
0.26%	LONDON STOCK EXCHANGE	LSEG	133656
0.26%	ARGENX SE	ARGX	18833
0.25%	ENI SPA	ENI	555167
0.25%	SWISS RE AG COMMON STOCK	SREN	86916
0.25%	BAYER AG COMMON STOCK EUR	BAYN	281029
0.25%	DIAGEO PLC COMMON STOCK	DGE	681715
0.25%	PANASONIC HOLDINGS CORP	6752	680600
0.25%	RHEINMETALL AG COMMON	RHM	14270
0.25%	HOYA CORP COMMON STOCK	7741	102500
0.25%	FERRARI NV COMMON STOCK	RACE	38154
0.24%	KDDI CORP COMMON STOCK	9433	883000
0.24%	JAPAN TOBACCO INC COMMON	2914.T	339600
0.24%	BASF SE COMMON STOCK EUR	BAS	263957
0.24%	MARUBENI CORP COMMON	8002	502200
0.24%	SUMITOMO CORP COMMON	8053	1453000
0.24%	VOLVO AB COMMON STOCK SEK	VOLV B	486534
0.24%	HERMES INTERNATIONAL SCA	RMS	10404
0.24%	ANGLO AMERICAN PLC COMMON	AAL	306089
0.23%	ENGIE SA COMMON STOCK	GSZ	570595
0.23%	ATLAS COPCO AB COMMON	ATCO A	775885
0.23%	STANDARD CHARTERED PLC	STAN	539043
0.22%	TEVA PHARMACEUTICAL	TEVA	341307
0.22%	DANONE SA COMMON STOCK	BN	196795
0.22%	RECKITT BENCKISER GROUP	RKT	196473
0.22%	PROSUS NV COMMON STOCK	PRX	361966
0.22%	E.ON SE COMMON STOCK EUR	EOAN	678687
0.21%	NOKIA OYJ COMMON STOCK	NOKIA	1616977
0.21%	SOCIETE GENERALE SA	GLE	200549
0.21%	TESCO PLC COMMON STOCK	TSCO	1909718
0.21%	HONDA MOTOR CO LTD COMMON	7267	1193400
0.21%	CAIXABANK SA COMMON	CABK	1071943
0.20%	RWE AG COMMON STOCK EUR	RWE	208942
0.20%	HOLCIM AG COMMON STOCK	HOLN	152996
0.20%	WOODSIDE ENERGY GROUP LTD	WDS	582154
0.20%	ASSA ABLOY AB COMMON	ASSA B	322925
0.20%	GENERALI COMMON STOCK	G	268583
0.20%	DSV A/S COMMON STOCK DKK	DSV	59302
0.20%	SOFTBANK CORP COMMON	9434	8654700
0.20%	MS&AD INSURANCE GROUP	8725	383800
0.20%	UNITED OVERSEAS BANK LTD	U11	403160
0.20%	FUJIKURA LTD COMMON	5803.T	507400
0.20%	SANDOZ GROUP AG COMMON	SDZ	126726
0.19%	DAIICHI LIFE GROUP INC	8750	1104000
0.19%	SSE PLC COMMON STOCK GBP	SSE	357742
0.19%	SOMPO HOLDINGS INC COMMON	8630	273500
0.19%	ORIX CORP COMMON STOCK	8591.T	336800
0.18%	LEGRAND SA COMMON STOCK	LR	80027
0.18%	GIVAUDAN SA COMMON STOCK	GIVN	2487
0.18%	HALEON PLC COMMON STOCK	HLN	2730527
0.18%	NEC CORP COMMON STOCK JPY	6701	389300
0.18%	FUJITSU LTD COMMON STOCK	6702	535700
0.18%	SANDVIK AB COMMON STOCK	SAND	314212
0.18%	REPSOL SA COMMON STOCK	REP	338567
0.18%	RIO TINTO LTD COMMON	RIO	113814
0.18%	SWEDBANK AB COMMON STOCK	SWED A	286234
0.18%	UCB SA COMMON STOCK EUR 0	UCB	36879
0.18%	GOODMAN GROUP STAPLED	GMG	596838
0.17%	DAIKIN INDUSTRIES LTD	6367.T	85300
0.17%	PRYSMIAN SPA COMMON STOCK	PRY	88259
0.17%	EXPERIAN PLC COMMON STOCK	EXPN	274791
0.17%	SIKA AG COMMON STOCK CHF	SIKA	49153
0.17%	ASM INTERNATIONAL NV	ASM	13505
0.17%	CIE DE SAINT-GOBAIN SA	SGO	137721
0.17%	ERSTE GROUP BANK AG	EBS	90201
0.17%	OTSUKA HOLDINGS CO LTD	4578	145700
0.17%	ALCON AG COMMON STOCK CHF	ALC	148210
0.16%	GALDERMA GROUP AG COMMON	GALD	46582
0.16%	KOMATSU LTD COMMON STOCK	6301	272400
0.16%	BANK LEUMI LE-ISRAEL BM	LUMI	452869
0.16%	WOOLWORTHS GROUP LTD	WOW	374536
0.16%	ORANGE SA COMMON STOCK	FTE	627902
0.16%	JAPAN POST BANK CO LTD	7182	545400
0.16%	3I GROUP PLC COMMON STOCK	III	294918
0.16%	ADIDAS AG COMMON STOCK	ADS	53674
0.15%	DANSKE BANK A/S COMMON	DANSKE	193535
0.15%	SWISS LIFE HOLDING AG	SLHN	8533
0.15%	GENMAB A/S	GMAB	17994
0.15%	SUMITOMO ELECTRIC	5802.T	956500
0.15%	DAIICHI SANKYO CO LTD	4568	540100
0.15%	MERCEDES-BENZ GROUP AG	MBG	217692
0.15%	FANUC CORP COMMON STOCK	6954	271800
0.15%	PRUDENTIAL PLC COMMON	PRU	767575
0.15%	KBC GROUP NV COMMON STOCK	KBC	76721
0.15%	AJINOMOTO CO INC COMMON	2802.T	293400
0.15%	STMICROELECTRONICS NV	STMPA	196546
0.15%	TRANSURBAN GROUP STAPLED	TCL	956644
0.15%	RESONA HOLDINGS INC	8308	668600
0.15%	KONINKLIJKE AHOLD	AD	261615
0.14%	IMPERIAL BRANDS PLC	IMB	236873
0.14%	EQUINOR ASA COMMON STOCK	EQNR	203212
0.14%	TDK CORP COMMON STOCK JPY	6762	581500
0.14%	RENESAS ELECTRONICS CORP	6723	514500
0.14%	VODAFONE GROUP PLC COMMON	VOD	5858385
0.14%	BANK HAPOALIM BM COMMON	POLI	394590
0.14%	NTT INC COMMON STOCK JPY	9432	8255300
0.14%	AVIVA PLC COMMON STOCK	AV.	929612
0.14%	MITSUBISHI ESTATE CO LTD	8802	372100
0.14%	TOYOTA TSUSHO CORP	8015	217300
0.14%	TELEFONAKTIEBOLAGET LM	ERIC B	826423
0.14%	VESTAS WIND SYSTEMS A/S	VWS	301839
0.14%	ASTELLAS PHARMA INC	4503	550900
0.14%	DISCO CORP COMMON STOCK	6146	28000
0.14%	FERROVIAL SE COMMON STOCK	FER	151940
0.13%	SUMITOMO MITSUI TRUST	8309	854700
0.13%	CHUGAI PHARMACEUTICAL CO	4519	202200
0.13%	SEVEN & I HOLDINGS CO	3382	644200
0.13%	SKANDINAVISKA ENSKILDA	SEB A	406390
0.13%	NOMURA HOLDINGS INC	8604	899800
0.13%	ARISTOCRAT LEISURE LTD	ALL	184715
0.13%	AMADEUS IT GROUP SA	AMS	128768
0.13%	MITSUI FUDOSAN CO LTD	8801	833200
0.13%	COMMERZBANK AG COMMON	CBK	196878
0.13%	BRIDGESTONE CORP COMMON	5108	327200
0.13%	QBE INSURANCE GROUP LTD	QBE	458066
0.13%	IBIDEN CO LTD COMMON	4062	157200
0.13%	KYOCERA CORP COMMON STOCK	6971	394600
0.13%	SAMPO OYJ COMMON STOCK	SAMPO	763457
0.12%	SINGAPORE	Z74	2515900
0.12%	ADYEN NV COMMON STOCK EUR	ADYEN	8746
0.12%	ATLAS COPCO AB COMMON	ATCO B	478562
0.12%	PUBLICIS GROUPE SA	PUB	69661
0.12%	DSM-FIRMENICH AG COMMON	DSFIR	66841
0.12%	FUJIFILM HOLDINGS CORP	4901.T	357800
0.12%	EAST JAPAN RAILWAY CO	9020	334300
0.12%	INTERCONTINENTAL HOTELS	IHG	45619
0.12%	ARCELORMITTAL SA COMMON	MT	127847
0.12%	ORIENTAL LAND CO	4661	352500
0.12%	SAAB AB COMMON STOCK SEK	SAAB B	114687
0.12%	THALES SA COMMON STOCK	HO	29435
0.12%	CANON INC COMMON STOCK	7751.T	258700
0.12%	AIB GROUP PLC COMMON	A5G	622144
0.12%	POWSZECHNA KASA	PKO	262908
0.12%	TECHTRONIC INDUSTRIES CO	669	438000
0.12%	HEINEKEN NV COMMON STOCK	HEIA	82742
0.12%	SUZUKI MOTOR CORP COMMON	726900	562600
0.11%	INVESTOR AB COMMON STOCK	INVE A	174309
0.11%	CENTRAL JAPAN RAILWAY CO	9022	293500
0.11%	DNB BANK ASA COMMON STOCK	DNB	215111
0.11%	CIE GENERALE DES	ML	201962
0.11%	BANDAI NAMCO HOLDINGS INC	7832	186600
0.11%	NOVONESIS NOVOZYMES B	NSIS B	106002
0.11%	ENEOS HOLDINGS INC COMMON	5020	824700
0.11%	BANCA MONTE DEI PASCHI	BMPS	592482
0.11%	KONINKLIJKE PHILIPS NV	PHIA	254127
0.11%	HEXAGON AB COMMON STOCK	HEXA B	644006
0.11%	CAPGEMINI SE COMMON	CAP	51143
0.11%	JAPAN POST HOLDINGS CO	6178	482000
0.11%	NORTHERN STAR RESOURCES	NST	424399
0.11%	VEOLIA ENVIRONNEMENT SA	VIE	192369
0.11%	LEONARDO SPA COMMON STOCK	LDO	122766
0.11%	GEBERIT AG COMMON STOCK	GEBN	10098
0.11%	NEXT PLC COMMON STOCK GBP	NXT	34916
0.11%	CK HUTCHISON HOLDINGS	1	817500
0.11%	LEGAL & GENERAL GROUP PLC	LGEN	1703657
0.11%	AENA SME SA COMMON STOCK	AENA	225354
0.11%	NN GROUP NV COMMON STOCK	NN	80222
0.11%	EQT AB COMMON STOCK SEK	EQT	216710
0.11%	TERUMO CORP COMMON STOCK	4543	456700
0.11%	INPEX CORP COMMON STOCK	1605	271500
0.11%	FRESENIUS SE & CO KGAA	FRE	126062
0.11%	SMC CORP	6273	17300
0.10%	SVENSKA HANDELSBANKEN AB	SHB A	425137
0.10%	BPER BANCA SPA COMMON	BPE	461336
0.10%	HEIDELBERG MATERIALS AG	HEI	38770
0.10%	NIPPON STEEL CORP COMMON	5401.T	1602300
0.10%	SWISSCOM AG COMMON STOCK	SCMN	7782
0.10%	ASICS CORP COMMON STOCK	7936	218600
0.10%	MERCK KGAA COMMON STOCK	MRK	39625
0.10%	KAO CORP COMMON STOCK	4452.T	277400
0.10%	COCA-COLA EUROPACIFIC	CCEP	58814
0.10%	WOLTERS KLUWER NV COMMON	WKL	68642
0.10%	ORLEN SA COMMON STOCK PLN	PKN	178328
0.10%	SGS SA COMMON STOCK CHF	SGSN	51969
0.10%	LASERTEC CORP COMMON	6920	25100
0.10%	AMRIZE LTD COMMON STOCK	AMRZ	151091
0.10%	KONE OYJ COMMON STOCK EUR	KNEBV	101549
0.10%	BAYERISCHE MOTOREN WERKE	BMW	98735
0.10%	AEON CO LTD COMMON STOCK	8267.T	841500
0.10%	BRAMBLES LTD COMMON STOCK	BXB	413472
0.10%	COLES GROUP LTD COMMON	COL	410349
0.09%	WUXI BIOLOGICS CAYMAN	2269	1114000
0.09%	DASSAULT SYSTEMES SE	DSY	214880
0.09%	HANNOVER RUECK SE COMMON	HNR1	18414
0.09%	DAIMLER TRUCK HOLDING AG	DTG	132639
0.09%	SANTOS LTD COMMON STOCK	STO	943983
0.09%	ACS ACTIVIDADES DE	ACS	56300
0.09%	KUBOTA CORP COMMON STOCK	6326.T	348700
0.09%	ELBIT SYSTEMS LTD COMMON	ESLT	7728
0.09%	SUMITOMO REALTY &	883000	283300
0.09%	DENSO CORP COMMON STOCK	6902	495800
0.09%	MTU AERO ENGINES AG	MTX	15459
0.09%	NIPPON YUSEN KK COMMON	9101.T	123700
0.09%	SUN HUNG KAI PROPERTIES	16	405000
0.09%	CREDIT AGRICOLE SA COMMON	ACA	339582
0.09%	KONINKLIJKE KPN NV COMMON	KPN	1164657
0.09%	CLP HOLDINGS LTD COMMON	2	554500
0.09%	BANCO BPM SPA COMMON	BAMI	369011
0.08%	DAIWA HOUSE INDUSTRY CO	1925	379300
0.08%	ESSITY AB COMMON STOCK	ESSITY	190975
0.08%	INTERNATIONAL	IAG	973985
0.08%	TOWER SEMICONDUCTOR LTD	TSEM	34196
0.08%	HALMA PLC COMMON STOCK	HLMA	116398
0.08%	UNIVERSAL MUSIC GROUP NV	UMG	283550
0.08%	SIEMENS HEALTHINEERS AG	SHL	110855
0.08%	SECOM CO LTD COMMON STOCK	9735	124000
0.08%	KANSAI ELECTRIC POWER CO	9503	315900
0.08%	KONGSBERG GRUPPEN ASA	KOG	134021
0.08%	BT GROUP PLC COMMON STOCK	BT.A	1742981
0.08%	TELEFONICA SA COMMON	TEF	1381486
0.08%	AGEAS SA/NV COMMON STOCK	AGS	60177
0.08%	JULIUS BAER GROUP LTD	BAER	60514
0.08%	KINGSPAN GROUP PLC	KRX	47003
0.08%	PARTNERS GROUP HOLDING AG	PGHN	6353
0.08%	EVOLUTION MINING LTD	EVN	622106
0.08%	SHIONOGI & CO LTD COMMON	4507	260700
0.08%	ALFA LAVAL AB COMMON	ALFA	89214
0.08%	CELLNEX TELECOM SA COMMON	CLNX	169116
0.08%	COMPUTERSHARE LTD COMMON	CPU	167756
0.07%	FORTESCUE LTD COMMON	FMG	486163
0.07%	RESONAC HOLDINGS CORP	400400	58100
0.07%	NOMURA RESEARCH	4307	125000
0.07%	VOLKSWAGEN AG PREFERENCE	VOW3	63222
0.07%	MITSUI OSK LINES LTD	910400	100300
0.07%	KERRY GROUP PLC COMMON	KRZ	43318
0.07%	EPIROC AB COMMON STOCK	EPI A	190844
0.07%	IHI CORP COMMON STOCK	7013.T	324700
0.07%	VONOVIA SE COMMON STOCK	VNA	260023
0.07%	EDP SA COMMON STOCK EUR 1	EDP	851951
0.07%	SEGRO PLC REIT GBP 10	SGRO	379675
0.07%	UNITED UTILITIES GROUP	UU.	227639
0.07%	PERNOD RICARD SA COMMON	RI	60361
0.07%	KIRIN HOLDINGS CO LTD	2503	248900
0.07%	TERNA - RETE ELETTRICA	TRN	431093
0.07%	CVC CAPITAL PARTNERS PLC	CVC	287665
0.07%	SCHINDLER HOLDING AG	SCHP	12237
0.07%	KONAMI GROUP CORP COMMON	9766	27800
0.07%	SUNCORP GROUP LTD COMMON	SUN	331470
0.07%	DAIWA SECURITIES GROUP	8601	424800
0.07%	ASAHI GROUP HOLDINGS LTD	2502.T	431400
0.07%	T&D HOLDINGS INC COMMON	8795	148500
0.07%	ORIGIN ENERGY LTD COMMON	ORG	528192
0.07%	ANTOFAGASTA PLC COMMON	ANTO	106094
0.07%	FINECOBANK BANCA FINECO	FBK	187191
0.07%	INSURANCE AUSTRALIA	IAG	720566
0.07%	BOLIDEN AB COMMON STOCK	BOL	87100
0.07%	FISHER & PAYKEL	FPH	169171
0.07%	SAGE GROUP PLC/THE	SGE	280063
0.07%	KERING SA COMMON STOCK	KER	21572
0.07%	SNAM SPA COMMON STOCK	SRG	628077
0.07%	NITTO DENKO CORP COMMON	6988	206600
0.07%	ROCHE HOLDING AG COMMON	RO	8897
0.07%	TOKYO GAS CO LTD COMMON	9531	102200
0.07%	BANK POLSKA KASA OPIEKI	PEO	64378
0.07%	WARTSILA OYJ ABP COMMON	WRT1V	148447
0.07%	HENKEL AG & CO KGAA	HEN3	47041
0.07%	OSAKA GAS CO LTD COMMON	9532.T	113300
0.07%	SEKISUI HOUSE LTD COMMON	1928.T	192400
0.07%	CARLSBERG AS COMMON STOCK	CARL B	28315
0.07%	KUEHNE + NAGEL	KNIN	14401
0.06%	ENDESA SA COMMON STOCK	ELE	86112
0.06%	TELSTRA GROUP LTD COMMON	TLS	1205859
0.06%	JAPAN EXCHANGE GROUP INC	8697	315100
0.06%	ASAHI KASEI CORP COMMON	3407	416400
0.06%	METSO OYJ COMMON STOCK	METSO	215349
0.06%	KAJIMA CORP COMMON STOCK	1812.T	138000
0.06%	SOUTH32 LTD COMMON STOCK	S32	1372570
0.06%	LINK REIT HKD 0	823	796800
0.06%	SCENTRE GROUP REIT AUD 0	SCG	1591362
0.06%	NESTE OYJ COMMON STOCK	NESTE	131189
0.06%	STRAUMANN HOLDING AG	STMN	32979
0.06%	BAWAG GROUP AG COMMON	BG	22775
0.06%	INFORMA PLC COMMON STOCK	INF	358837
0.06%	ALLEGRO.EU SA COMMON	ALE	270266
0.06%	SINGAPORE EXCHANGE LTD	S68	251300
0.06%	SUMITOMO METAL MINING CO	5713	79600
0.06%	UPM-KYMMENE OYJ COMMON	UPM	161677
0.06%	COCA-COLA HBC AG GBP 6.7	CCH	61825
0.06%	ISRAEL DISCOUNT BANK LTD	DSCT	375122
0.06%	SMITH & NEPHEW PLC COMMON	SN.	261465
0.06%	OBAYASHI CORP COMMON	1802.T	205700
0.06%	PAN PACIFIC	7532.T	813100
0.06%	POSTE ITALIANE SPA	PST	140601
0.06%	FURUKAWA ELECTRIC CO LTD	5801	215800
0.06%	INTERTEK GROUP PLC	ITRK	47062
0.06%	OBIC CO LTD COMMON STOCK	4684	97300
0.06%	ORION OYJ COMMON STOCK	ORNBV	33491
0.06%	OLYMPUS CORP COMMON	7733.T	337600
0.06%	AKER BP ASA COMMON STOCK	AKRBP	94067
0.06%	SINGAPORE TECHNOLOGIES	S63	478700
0.06%	SKF AB COMMON STOCK SEK	SKF B	130601
0.06%	ADMIRAL GROUP PLC COMMON	ADM	70703
0.06%	RENTOKIL INITIAL PLC	RTO	773406
0.06%	CHUBU ELECTRIC POWER CO	9502	231800
0.06%	BUNZL PLC COMMON STOCK	BNZL	94486
0.06%	DAIFUKU CO LTD COMMON	6383	109700
0.06%	JARDINE MATHESON HOLDINGS	J36	60340
0.06%	TELECOM ITALIA	TIT	565235
0.06%	SIGMA HEALTHCARE LTD	SIG	1833348
0.06%	KAWASAKI HEAVY	7012.T	267700
0.05%	OMV AG COMMON STOCK EUR 0	OMV	43730
0.05%	TELIA CO AB COMMON STOCK	TELIA	710086
0.05%	YOKOHAMA FINANCIAL GROUP	7186	340800
0.05%	CHOCOLADEFABRIKEN LINDT &	LISN	33
0.05%	PHOENIX FINANCIAL LTD	PHOE	66114
0.05%	SEVERN TRENT PLC COMMON	SVT	81061
0.05%	NIDEC CORP COMMON STOCK	6594	309900
0.05%	FUJI ELECTRIC CO LTD	6504	45200
0.05%	POWER ASSETS HOLDINGS	6	418000
0.05%	CAPITALAND INTEGRATED	C38U	1893358
0.05%	CK ASSET HOLDINGS LTD	1113	573500
0.05%	FORTUM OYJ COMMON STOCK	FORTUM	133974
0.05%	SCREEN HOLDINGS CO LTD	773500	57900
0.05%	TAISEI CORP COMMON STOCK	1801.T	48500
0.05%	HEINEKEN HOLDING NV	HEIO	39206
0.05%	SMITHS GROUP PLC COMMON	SMIN	92663
0.05%	KEPPEL LTD COMMON STOCK	BN4	434130
0.05%	CHIBA BANK LTD/THE	833100	213000
0.05%	BUREAU VERITAS SA COMMON	BVI	101164
0.05%	EBARA CORP COMMON STOCK	6361.T	140000
0.05%	COLOPLAST A/S COMMON	COLO B	44163
0.05%	YAMAHA MOTOR CO LTD	727200	297200
0.05%	TORAY INDUSTRIES INC	3402.T	432200
0.05%	POWSZECHNY ZAKLAD	PZU	174209
0.05%	SBI HOLDINGS INC COMMON	8473	181300
0.05%	PEARSON PLC COMMON STOCK	PSON	185363
0.05%	MONCLER SPA COMMON STOCK	MONC	63774
0.05%	MOWI ASA COMMON STOCK NOK	MOWI	135315
0.05%	APA GROUP STAPLED	APA	405860
0.05%	JX ADVANCED METALS CORP	5016	171000
0.05%	HONG KONG & CHINA GAS CO	3	3347100
0.05%	CHOCOLADEFABRIKEN LINDT &	LISP	299
0.05%	BLUESCOPE STEEL LTD	BSL	134343
0.05%	SHIMANO INC COMMON STOCK	7309.OS	23600
0.05%	GALP ENERGIA SGPS SA	GALP	136992
0.05%	MIZRAHI TEFAHOT BANK LTD	MZTF	42932
0.05%	MEDIBANK PVT LTD COMMON	MPL	844373
0.05%	MITSUBISHI CHEMICAL	4188	416500
0.05%	AP MOLLER - MAERSK A/S	MAERSK	886
0.05%	NOVA LTD COMMON STOCK USD	NVMI	9735
0.04%	SKANSKA AB COMMON STOCK	SKA B	100264
0.04%	KGHM POLSKA MIEDZ SA	KGH	41820
0.04%	BIONTECH SE ADR USD	BNTX	33353
0.04%	OERSTED AS COMMON STOCK	ORSTED	140967
0.04%	STANDARD LIFE PLC COMMON	SDLF	229686
0.04%	KIKKOMAN CORP COMMON	2801	250600
0.04%	BOUYGUES SA COMMON STOCK	EN	61953
0.04%	INDUSTRIVARDEN AB COMMON	INDU C	52982
0.04%	TENARIS SA COMMON STOCK	TEN	97202
0.04%	EVOLUTION AB COMMON STOCK	EVO	32411
0.04%	GALAXY ENTERTAINMENT	27	634000
0.04%	WEIR PLC COMMON STOCK GBP	WEIR	79517
0.04%	STELLANTIS NV COMMON	STLA	615868
0.04%	CENTRICA PLC COMMON STOCK	CNA	1388564
0.04%	NITERRA CO LTD COMMON	5334	120100
0.04%	NORSK HYDRO ASA COMMON	NHY	392964
0.04%	SHISEIDO CO LTD COMMON	4911.T	114400
0.04%	TELE2 AB	TEL2 B	169514
0.04%	ASX LTD COMMON STOCK AUD	ASX	59111
0.04%	WEST JAPAN RAILWAY CO	9021	139500
0.04%	TELENOR ASA COMMON STOCK	TEL	190664
0.04%	TRELLEBORG AB COMMON	TREL B	57748
0.04%	SUBARU CORP COMMON STOCK	7270	163000
0.04%	TALANX AG COMMON STOCK	TLX	18447
0.04%	M&G PLC COMMON STOCK GBP	MNG	610307
0.04%	LOTTERY CORP LTD/THE	TLC	679637
0.04%	NITORI HOLDINGS CO LTD	9843	124000
0.04%	STOREBRAND ASA COMMON	STB	123773
0.04%	EISAI CO LTD COMMON STOCK	4523	82700
0.04%	LPP SA COMMON STOCK PLN 2	LPP	390
0.04%	SECURITAS AB COMMON STOCK	SECU B	162379
0.04%	AP MOLLER - MAERSK A/S	MAERSK	769
0.04%	EPIROC AB COMMON STOCK	EPI B	119565
0.04%	LY CORP COMMON STOCK JPY	4689	796700
0.04%	WASHINGTON H SOUL	SOL	77490
0.04%	IDEMITSU KOSAN CO LTD	5019	269300
0.04%	SARTORIUS AG PREFERENCE	SRT3	7651
0.04%	KAWASAKI KISEN KAISHA	910700	112800
0.04%	CONTINENTAL AG COMMON	CON	33114
0.04%	SWEDISH ORPHAN BIOVITRUM	SOBI	50861
0.04%	RAIFFEISEN BANK	RBI	38969
0.04%	SHIMADZU CORP COMMON	7701	88600
0.04%	J SAINSBURY PLC COMMON	SBRY	530199
0.04%	H & M HENNES & MAURITZ AB	HM B	135624
0.04%	SINGAPORE AIRLINES LTD	C6L	446150
0.04%	HENKEL AG & CO KGAA	HEN	29043
0.04%	KESKO OYJ COMMON STOCK	KESKOB	82441
0.04%	NIPPON PAINT HOLDINGS CO	461200	292500
0.04%	ORKLA ASA COMMON STOCK	ORK	223316
0.04%	NIBE INDUSTRIER AB COMMON	NIBE B	500840
0.04%	DAI NIPPON PRINTING CO	7912	132300
0.04%	ZENSHO HOLDINGS CO LTD	7550	30000
0.04%	TOPPAN HOLDINGS INC	7911	174000
0.04%	MAKITA CORP COMMON STOCK	6586	69600
0.04%	STOCKLAND REIT AUD 0	SGP	741758
0.04%	ERSTE BANK POLSKA SA	EBP	11794
0.04%	SCHINDLER HOLDING AG	SCHN	6318
0.04%	BEIERSDORF AG COMMON	BEI	24625
0.03%	AUCKLAND INTERNATIONAL	AIA	470651
0.03%	MINEBEA MITSUMI INC	6479	113600
0.03%	PRO MEDICUS LTD COMMON	PME	16809
0.03%	MELROSE INDUSTRIES PLC	MRO	355099
0.03%	TRYG A/S COMMON STOCK DKK	TRYG	92799
0.03%	ICG PLC COMMON STOCK GBP	ICG	87206
0.03%	AGC INC COMMON STOCK JPY	5201.T	64500
0.03%	CAPITALAND ASCENDAS REIT	A17U	1267900
0.03%	INDUTRADE AB COMMON STOCK	INDT	81648
0.03%	CAPCOM CO LTD COMMON	9697	91400
0.03%	MITSUI KINZOKU CO LTD	5706.T	175400
0.03%	AISIN CORP COMMON STOCK	7259	164900
0.03%	SPIRAX GROUP PLC COMMON	SPX	21849
0.03%	JFE HOLDINGS INC COMMON	5411	194500
0.03%	HANKYU HANSHIN HOLDINGS	9042	73400
0.03%	ELIA GROUP SA/NV COMMON	ELI	15148
0.03%	EMS-CHEMIE HOLDING AG	EMSN	2079
0.03%	EXOR NV COMMON STOCK	EXO	26208
0.03%	ASSOCIATED BRITISH FOODS	ABF	84411
0.03%	YOKOGAWA ELECTRIC CORP	6841	74300
0.03%	ORICA LTD COMMON STOCK	ORI	135971
0.03%	UNICHARM CORP COMMON	8113	330600
0.03%	WISE GROUP PLC COMMON	WISE	197690
0.03%	SHIMIZU CORP COMMON	1803.T	163400
0.03%	MITSUBISHI HC CAPITAL	8593	256100
0.03%	SARTORIUS STEDIM BIOTECH	DIM	8466
0.03%	ISUZU MOTORS LTD COMMON	7202	162500
0.03%	GPT GROUP/THE REIT AUD 0	GPT	584334
0.03%	NIPPON SANSO HOLDINGS	409100	60200
0.03%	YARA INTERNATIONAL ASA	YAR	49623
0.03%	HAL TRUST COMMON STOCK	HAL	10925
0.03%	MTR CORP LTD COMMON	66	484000
0.03%	TOYO SUISAN KAISHA LTD	2875	29100
0.03%	AMUNDI SA COMMON STOCK	AMUN	19684
0.03%	GROUPE BRUXELLES LAMBERT	GBLB	23447
0.03%	HULIC CO LTD COMMON	3003	173700
0.03%	DAITO TRUST CONSTRUCTION	1878	94400
0.03%	WH GROUP LTD COMMON	288	2380424
0.03%	SONIC HEALTHCARE LTD	SHL	146087
0.03%	ACKERMANS & VAN HAAREN NV	ACKB	6684
0.03%	BEIJER REF AB COMMON	BEIJ B	122607
0.03%	YASKAWA ELECTRIC CORP	6506	79900
0.03%	VICINITY LTD REIT AUD 0	VCX	1127869
0.03%	LIFCO AB COMMON STOCK SEK	LIFCO B	68975
0.03%	NIPPON BUILDING FUND INC	8951	2599
0.03%	HOCHTIEF AG COMMON STOCK	HOT	4571
0.03%	RECORDATI INDUSTRIA	REC	32619
0.03%	STORA ENSO OYJ COMMON	STERV	180252
0.03%	LOTUS BAKERIES NV COMMON	LOTB	123
0.03%	DASSAULT AVIATION SA	AM	5493
0.03%	TOHO CO LTD/TOKYO COMMON	9602.T	175000
0.03%	SYENSQO SA COMMON STOCK	SYENS	21271
0.03%	SVENSKA CELLULOSA AB SCA	SCA B	147800
0.03%	VOLVO AB COMMON STOCK SEK	VOLV A	57882
0.03%	ZIJIN GOLD INTERNATIONAL	2259	123100
0.03%	REA GROUP LTD COMMON	REA	15571
0.03%	ANDRITZ AG COMMON STOCK	ANDR	19824
0.03%	SGH LTD COMMON STOCK AUD	SGH	60896
0.03%	SINO BIOPHARMACEUTICAL	1177	2886000
0.03%	JAPAN POST INSURANCE CO	7181	164000
0.03%	OTSUKA CORP COMMON STOCK	4768	74500
0.03%	INDUSTRIVARDEN AB COMMON	INDU A	33376
0.03%	RAKUTEN GROUP INC COMMON	4755.Q	465900
0.03%	SSAB AB COMMON STOCK SEK	SSAB B	178377
0.03%	JERONIMO MARTINS SGPS SA	JMT	84048
0.03%	WISETECH GLOBAL LTD	WTC	58927
0.03%	DR ING HC F PORSCHE AG	P911	33658
0.03%	WHARF REAL ESTATE	1997	434000
0.03%	FRESNILLO PLC COMMON	FRES	56253
0.03%	HKT TRUST & LTD	6823	1097000
0.03%	CK INFRASTRUCTURE	1038	188000
0.03%	COLLATERAL USD		1659975
0.03%	GJENSIDIGE FORSIKRING ASA	GJF	57553
0.03%	NORDNET AB PUBL COMMON	SAVE	48003
0.02%	BANCA MEDIOLANUM SPA	BMED	63363
0.02%	ELISA OYJ COMMON STOCK	ELISA	42066
0.02%	NEXON CO LTD COMMON STOCK	3659	91900
0.02%	VERBUND AG COMMON STOCK	VER	20168
0.02%	M3 INC COMMON STOCK JPY	2413	134600
0.02%	SINO LAND CO LTD COMMON	83	1146000
0.02%	HENDERSON LAND	12	407000
0.02%	QANTAS AIRWAYS LTD	QAN	226406
0.02%	VAR ENERGI ASA COMMON	VAR	250488
0.02%	NATURGY ENERGY GROUP SA	NTGY	44488
0.02%	WILMAR INTERNATIONAL LTD	F34	614100
0.02%	SOFINA SA COMMON STOCK	SOF	4614
0.02%	DINO POLSKA SA COMMON	DNP	147139
0.02%	SWIRE PACIFIC LTD COMMON	19	103500
0.02%	SALMAR ASA COMMON STOCK	SALM	22388
0.02%	AZRIELI GROUP LTD COMMON	AZRG	12580
0.02%	L E LUNDBERGFORETAGEN AB	LUND B	22323
0.02%	HIKARI TSUSHIN INC	943500	5600
0.02%	CAPITALAND INVESTMENT	9CI	672400
0.02%	D'IETEREN GROUP COMMON	DIE	6205
0.02%	CASH		1220910
0.02%	MERIDIAN ENERGY LTD	MEL	397901
0.02%	SAGAX AB COMMON STOCK SEK	SAGA B	67781
0.02%	SUNTORY BEVERAGE & FOOD	2587	38400
0.02%	EDP RENEWABLES SA COMMON	EDPR	78950
0.02%	ING BANK SLASKI SA COMMON	ING	9932
0.02%	NISSAN MOTOR CO LTD	7201.T	683400
0.02%	KYOWA KIRIN CO LTD COMMON	4151	72500
0.02%	EURO		1007741
0.02%	USD - FOR FUTURES		1124081
0.02%	FASTIGHETS AB BALDER-B	BALD B	213749
0.02%	INVESTMENT AB LATOUR	LATO B	43542
0.02%	3SBIO INC USD	1530	577500
0.01%	ICL GROUP LTD COMMON	ICL	220676
0.01%	MEDIOBANCA BANCA DI	MB	33737
0.01%	SWIRE PROPERTIES LTD	1972	293200
0.01%	AXFOOD AB COMMON STOCK	AXFO	33021
0.01%	SANDS CHINA LTD COMMON	1928	621200
0.01%	HITACHI CONSTRUCTION	6305	27300
0.01%	ANA HOLDINGS INC COMMON	9202	45100
0.01%	ORION OYJ COMMON STOCK	ORNAV	7847
0.01%	VERISURE PLC COMMON STOCK	VSURE	74504
0.01%	AIRTEL AFRICA PLC COMMON	AAF	234431
0.01%	JAPAN AIRLINES CO LTD	9201	43300
0.01%	GENTING SINGAPORE LTD	G13	1754300
0.01%	BOLLORE SE COMMON STOCK	BOL	193268
0.01%	WHARF HOLDINGS LTD/THE	4	297000
0.01%	CSG NV COMMON STOCK EUR	CSG	46497
0.01%	KESKO OYJ COMMON STOCK	KESKOA	25933
0.01%	SSAB AB COMMON STOCK SEK	SSAB A	65576
0.01%	ORACLE CORP JAPAN COMMON	4716	10200
0.01%	SWIRE PACIFIC LTD COMMON	87	222500
0.01%	BUDWEISER BREWING CO	1876	520900
0.01%	JARDINE MATHESON	C07	17940
0.00%	COCA-COLA EUROPACIFIC	CCEP	2682
0.00%	SVENSKA HANDELSBANKEN AB	SHB B	10746
0.00%	TELEKOM AUSTRIA AG COMMON	TKA	21899
0.00%	ARGENX SE COMMON STOCK	ARGX	233
0.00%	ESSITY AB COMMON STOCK	ESSITY	6726
0.00%	TELEFONAKTIEBOLAGET LM	ERIC A	16765
0.00%	SAGAX AB NPV D	SAGA D	45322
0.00%	SKANDINAVISKA ENSKILDA	SEB C	6142
0.00%	WISA GROUP OYJ COMMON	WISA	159752
0.00%	CRASUS CHEMICAL INC	646A	58100
0.00%	POLISH ZLOTY - NEW		157592
0.00%	SWEDISH KRONA		383609
0.00%	SINGAPORE DOLLAR		1516
0.00%	ISRAELI SHEKEL		2178
0.00%	NORWEGIAN KRONE		820
0.00%	AUSTRALIAN DOLLAR		62
0.00%	EVRAZ PLC	EVR	96418
0.00%	CURRENCY CONTRACT - JPY		-108983
0.00%	NMC HEALTH PLC	NMC	300
0.00%	DANISH KRONE		0
0.00%	JAPANESE YEN		-1
0.00%	HONG KONG DOLLAR		0
0.00%	NEW ZEALAND DOLLAR		0
0.00%	SWISS FRANC		0
0.00%	CURRENCY CONTRACT - JPY		17205440
0.00%	BRITISH POUND		-2742
-0.02%	MSCI EAFE 12/18/2026	MFSZ6 Index	341

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