JPMorgan BetaBuilders International Equity ETF - Holdings

Etf holdings as of August 26, 2026Number of holdings: 645

Full holdings list

Weight %	Name	Ticker	Shares Held
3.03%	ASML HOLDING NV COMMON	ASML	118237
1.59%	HSBC HOLDINGS PLC COMMON	HSBA	5237270
1.41%	ROCHE HOLDING AG COMMON	ROP	210221
1.34%	NOVARTIS AG COMMON STOCK	NOVN	580685
1.15%	ASTRAZENECA PLC COMMON	AZN	472140
1.13%	MITSUBISHI UFJ FINANCIAL	8306	3445700
1.13%	SHELL PLC	SHEL	1698833
1.10%	NESTLE SA COMMON STOCK	NESN	758215
1.09%	BHP GROUP LTD COMMON	BHP	1542733
1.07%	SIEMENS AG COMMON STOCK	SIE	218177
0.98%	TOYOTA MOTOR CORP COMMON	7203.T	3489700
0.97%	SAP SE COMMON STOCK EUR	SAP	313056
0.97%	BANCO SANTANDER SA	SAN	4466674
0.89%	ALLIANZ SE COMMON STOCK	ALV	115827
0.85%	SCHNEIDER ELECTRIC SE	SU	165052
0.83%	COMMONWEALTH BANK OF	CBA	510094
0.82%	TOTALENERGIES SE COMMON	FP	642155
0.78%	ROLLS-ROYCE HOLDINGS PLC	RR.	2524878
0.73%	UBS GROUP AG COMMON	UBSG	908838
0.72%	ADVANTEST CORP COMMON	6857.T	221400
0.72%	BANCO BILBAO VIZCAYA	BBVA	1698463
0.72%	SUMITOMO MITSUI	8316	1163200
0.69%	ABB LTD COMMON STOCK CHF	ABBN	472285
0.68%	TOKYO ELECTRON LTD	8035.T	134500
0.67%	HITACHI LTD COMMON STOCK	6501.T	1374100
0.67%	UNICREDIT SPA COMMON	UCG	455883
0.67%	NOVO NORDISK A/S COMMON	NOVOB	967582
0.67%	RECRUIT HOLDINGS CO LTD	6098	425700
0.65%	SONY GROUP CORP COMMON	6758.T	1816400
0.64%	IBERDROLA SA COMMON	0HIT	1861514
0.63%	SIEMENS ENERGY AG COMMON	ENR	245966
0.63%	UNILEVER PLC COMMON	ULVR	663879
0.63%	SAFRAN SA COMMON STOCK	SAF	104922
0.63%	AIRBUS SE COMMON STOCK	EAD	178393
0.58%	LVMH MOET HENNESSY LOUIS	MC	75549
0.57%	MIZUHO FINANCIAL GROUP	8411	749700
0.56%	CIE FINANCIERE RICHEMONT	0QMU	162542
0.56%	BRITISH AMERICAN TOBACCO	BATS	661337
0.55%	BNP PARIBAS SA COMMON	BNP	306968
0.55%	DBS GROUP HOLDINGS LTD	DBSM.SI	620650
0.55%	INTESA SANPAOLO SPA	ISP	4650104
0.53%	SOFTBANK GROUP CORP	9984.T	1111400
0.52%	DEUTSCHE TELEKOM AG	DTE	1050799
0.51%	AIR LIQUIDE SA COMMON	AI	176053
0.50%	RIO TINTO PLC COMMON	RIO	325504
0.49%	ZURICH INSURANCE GROUP	ZURN	45408
0.49%	MITSUBISHI CORP COMMON	8058.T	1122900
0.49%	L'OREAL SA COMMON STOCK	OR	73642
0.48%	BP PLC COMMON STOCK GBP	BP.	4667845
0.47%	KIOXIA HOLDINGS CORP	285A	101900
0.46%	GSK PLC COMMON STOCK GBP	GSK	1222538
0.46%	ING GROEP NV COMMON	INGA	874727
0.45%	SANOFI SA COMMON STOCK	SAN	337812
0.44%	AIA GROUP LTD COMMON	1299	3187800
0.44%	JPMORGAN U.S. GOVERNMENT	MGMXX	29922841
0.42%	KEYENCE CORP COMMON	6861.T	56800
0.42%	ITOCHU CORP COMMON STOCK	8001.T	2134800
0.41%	TOKIO MARINE HOLDINGS	8766	582700
0.40%	BARCLAYS PLC COMMON	BARC	4024577
0.40%	LLOYDS BANKING GROUP PLC	LLOY	17786352
0.38%	FAST RETAILING CO LTD	9983.T	57300
0.37%	ENEL SPA COMMON STOCK	ENEL	2309458
0.37%	INFINEON TECHNOLOGIES AG	IFX	397152
0.37%	NATIONAL AUSTRALIA BANK	NAB	930792
0.37%	BAE SYSTEMS PLC	BA.	892265
0.37%	AXA SA COMMON STOCK EUR	CS	497596
0.37%	WESTPAC BANKING CORP	WBC	1040150
0.37%	MITSUBISHI HEAVY	7011.T	1022400
0.36%	OVERSEA-CHINESE BANKING	OCBC	992700
0.36%	MURATA MANUFACTURING CO	6981.OS	550500
0.36%	NATIONAL GRID PLC COMMON	NG.	1511287
0.35%	ANZ GROUP HOLDINGS LTD	ANZ	913641
0.35%	INVESTOR AB COMMON STOCK	INVEB	553138
0.35%	MITSUI & CO LTD COMMON	8031.T	778400
0.34%	MUENCHENER	MUV2	38980
0.34%	ANHEUSER-BUSCH INBEV	ABI	293357
0.34%	GLENCORE PLC COMMON	GLEN	2889210
0.34%	NATWEST GROUP PLC COMMON	NWG	2445924
0.34%	INDUSTRIA DE DISENO	ITX	337600
0.32%	DEUTSCHE BANK AG COMMON	DBK	534280
0.31%	SHIN-ETSU CHEMICAL CO	4063.T	570700
0.31%	MITSUBISHI ELECTRIC CORP	6503.T	603800
0.30%	VINCI SA COMMON STOCK	DG	149103
0.30%	WESFARMERS LTD COMMON	WES	345680
0.29%	MACQUARIE GROUP LTD	MQG	110680
0.29%	NORDEA BANK ABP COMMON	NDA	984149
0.29%	NINTENDO CO LTD COMMON	7974.OS	354400
0.29%	ARGENX SE	ARGX	18710
0.29%	HONG KONG EXCHANGES &	388	363600
0.28%	RELX PLC COMMON STOCK	REL	540900
0.28%	RHEINMETALL AG COMMON	RHM	14179
0.27%	DEUTSCHE BOERSE AG	DB1	55974
0.27%	HERMES INTERNATIONAL SCA	RMS	10338
0.27%	DEUTSCHE POST AG COMMON	DHL	280601
0.27%	PANASONIC HOLDINGS CORP	6752.T	676200
0.27%	CSL LTD COMMON STOCK AUD	CSL	147151
0.26%	VOLVO AB COMMON STOCK	VOLV B	483379
0.26%	TAKEDA PHARMACEUTICAL CO	4502.T	477700
0.26%	ANGLO AMERICAN PLC	AAL	304118
0.25%	SOCIETE GENERALE SA	GLE	199245
0.25%	FUJIKURA LTD COMMON	5803.T	504100
0.24%	ATLAS COPCO AB COMMON	ATCOA	770852
0.24%	NOKIA OYJ COMMON STOCK	NOK1V	1588567
0.24%	ENGIE SA COMMON STOCK	GSZ	566913
0.24%	ESSILORLUXOTTICA SA	EI	89315
0.24%	CAIXABANK SA COMMON	CABK	1072753
0.24%	BASF SE COMMON STOCK EUR	BAS	271883
0.24%	SUMITOMO CORP COMMON	8053.T	1463700
0.23%	KDDI CORP COMMON STOCK	9433.T	882300
0.23%	BAYER AG COMMON STOCK	BAYN	279215
0.23%	DIAGEO PLC COMMON STOCK	DGE	677318
0.23%	FERRARI NV COMMON STOCK	RACE	38295
0.23%	STANDARD CHARTERED PLC	STAN	535568
0.23%	HOYA CORP COMMON STOCK	7741.T	101600
0.23%	LONDON STOCK EXCHANGE	LSEG	134237
0.23%	COMPASS GROUP PLC COMMON	CPG	520560
0.23%	LONZA GROUP AG COMMON	LONN	21393
0.22%	MARUBENI CORP COMMON	8002.T	499000
0.22%	SWISS RE AG COMMON STOCK	SREN	86355
0.22%	PROSUS NV COMMON STOCK	PRX	339678
0.22%	ENI SPA	ENI	561947
0.22%	DANONE SA COMMON STOCK	BN	195529
0.22%	JAPAN TOBACCO INC COMMON	2914.T	337300
0.21%	RIO TINTO LTD COMMON	RIO	113081
0.21%	E.ON SE COMMON STOCK EUR	EOAN	674311
0.20%	HOLCIM AG COMMON STOCK	HOLN	152012
0.20%	HALEON PLC COMMON STOCK	HLN	2712931
0.20%	GENERALI COMMON STOCK	G	266853
0.20%	RECKITT BENCKISER GROUP	RKT	195207
0.20%	MS&AD INSURANCE GROUP	8725	420700
0.19%	ORIX CORP COMMON STOCK	8591.T	334700
0.19%	WOODSIDE ENERGY GROUP	WDS	578399
0.19%	RWE AG COMMON STOCK EUR	RWE	197590
0.19%	SUMITOMO ELECTRIC	5802.T	950900
0.19%	ERSTE GROUP BANK AG	EBS	89620
0.19%	CIE DE SAINT-GOBAIN SA	SGO	136836
0.19%	SOFTBANK CORP COMMON	9434	8598800
0.19%	SANDVIK AB COMMON STOCK	SAND	312173
0.19%	UNITED OVERSEAS BANK LTD	UOBH.SI	400900
0.19%	ASM INTERNATIONAL NV	ASM	13418
0.19%	TEVA PHARMACEUTICAL	TEVA	339102
0.19%	LEGRAND SA COMMON STOCK	LR	79513
0.19%	KOMATSU LTD COMMON STOCK	6301.T	273300
0.18%	DSV A/S COMMON STOCK DKK	DSV	58923
0.18%	DAIICHI LIFE GROUP INC	8750	1096800
0.18%	HONDA MOTOR CO LTD	7267.T	1185600
0.18%	FUJITSU LTD COMMON STOCK	6702.T	532400
0.18%	PRYSMIAN SPA COMMON	PRY	86664
0.18%	TESCO PLC COMMON STOCK	TSCO	1936026
0.18%	GOODMAN GROUP REIT AUD 0	GMG	592990
0.18%	ASSA ABLOY AB COMMON	0R87	320831
0.17%	KBC GROUP NV COMMON	0EYG	76227
0.17%	SOMPO HOLDINGS INC	8630	271500
0.17%	SIKA AG COMMON STOCK CHF	SIKA	48824
0.17%	DAIKIN INDUSTRIES LTD	6367.T	89100
0.17%	SSE PLC COMMON STOCK GBP	SSE	355434
0.17%	BANK LEUMI LE-ISRAEL BM	LUMI	449946
0.17%	ORANGE SA COMMON STOCK	FTE	623856
0.17%	NEC CORP COMMON STOCK	6701	386700
0.17%	3I GROUP PLC COMMON	III	293015
0.16%	MERCEDES-BENZ GROUP AG	MBG	216289
0.16%	SWEDBANK AB COMMON STOCK	SWED A	284379
0.16%	DANSKE BANK A/S COMMON	DANSKE	192288
0.16%	OTSUKA HOLDINGS CO LTD	4578	144500
0.16%	SANDOZ GROUP AG COMMON	SDZ	125906
0.16%	EXPERIAN PLC COMMON	EXPN	273023
0.16%	JAPAN POST BANK CO LTD	7182	541900
0.16%	TDK CORP COMMON STOCK	6762.T	577800
0.16%	ALCON AG COMMON STOCK	ALC	149825
0.16%	ADYEN NV COMMON STOCK	ADYEN	8691
0.16%	PRUDENTIAL PLC COMMON	PRU	762627
0.16%	WOOLWORTHS GROUP LTD	WOW	372121
0.16%	RENESAS ELECTRONICS CORP	6723	511100
0.16%	DISCO CORP COMMON STOCK	614600	28000
0.15%	REPSOL SA COMMON STOCK	REP	336386
0.15%	GIVAUDAN SA COMMON STOCK	GIVN	2471
0.15%	BANK HAPOALIM BM COMMON	POLI	392045
0.15%	TOYOTA TSUSHO CORP	8015	215700
0.15%	RESONA HOLDINGS INC	8308	664400
0.15%	FANUC CORP COMMON STOCK	6954.T	269800
0.15%	EQUINOR ASA COMMON STOCK	STL	238801
0.14%	AJINOMOTO CO INC COMMON	2802.T	291500
0.14%	IBIDEN CO LTD COMMON	4062	78200
0.14%	GALDERMA GROUP AG COMMON	GALD	46279
0.14%	DAIICHI SANKYO CO LTD	4568	536700
0.14%	SWISS LIFE HOLDING AG	SLHN	8477
0.14%	VESTAS WIND SYSTEMS A/S	VWS	299895
0.14%	ARCELORMITTAL SA COMMON	MT	128282
0.14%	STMICROELECTRONICS NV	STM	195279
0.14%	ADIDAS AG COMMON STOCK	ADS	54391
0.14%	TRANSURBAN GROUP STAPLED	TCL	950476
0.14%	UCB SA COMMON STOCK EUR	UCB	36638
0.14%	SKANDINAVISKA ENSKILDA	SEB A	403755
0.14%	KONINKLIJKE AHOLD	AD	259926
0.14%	COMMERZBANK AG COMMON	CBK	196409
0.14%	VODAFONE GROUP PLC	VOD	5820631
0.14%	SUMITOMO MITSUI TRUST	8309	849200
0.13%	AVIVA PLC COMMON STOCK	AV.	923620
0.13%	KYOCERA CORP COMMON	6971.T	401600
0.13%	FERROVIAL SE COMMON	FER	151180
0.13%	NOMURA HOLDINGS INC	8604.T	893900
0.13%	ATLAS COPCO AB COMMON	ATCOB	475459
0.13%	SINGAPORE	ST	2499900
0.13%	CHUGAI PHARMACEUTICAL CO	4519.T	201000
0.13%	NTT INC COMMON STOCK JPY	9432.T	8202200
0.13%	MITSUBISHI ESTATE CO LTD	8802.T	369800
0.13%	SAMPO OYJ COMMON STOCK	SAMPO	758501
0.13%	THALES SA COMMON STOCK	HO	29247
0.12%	TELEFONAKTIEBOLAGET LM	ERIC B	837019
0.12%	BRIDGESTONE CORP COMMON	5108.T	325200
0.12%	AMADEUS IT GROUP SA	AMS	125124
0.12%	PUBLICIS GROUPE SA	PUB	69211
0.12%	ASTELLAS PHARMA INC	4503.T	547300
0.12%	CIE GENERALE DES	ML	200661
0.12%	POWSZECHNA KASA	PKO	261211
0.12%	IMPERIAL BRANDS PLC	IMB	235349
0.12%	SEVEN & I HOLDINGS CO	3382	639900
0.12%	ACS ACTIVIDADES DE	ACS	66861
0.12%	AIB GROUP PLC COMMON	AIBG	630727
0.12%	ARISTOCRAT LEISURE LTD	ALL	183524
0.12%	BANCA MONTE DEI PASCHI	BMPS	588663
0.12%	MITSUI FUDOSAN CO LTD	8801.T	828000
0.11%	LEONARDO SPA COMMON	FNC	121974
0.11%	SAAB AB COMMON STOCK SEK	SAABB	113943
0.11%	CANON INC COMMON STOCK	7751.T	262900
0.11%	HEIDELBERG MATERIALS AG	HEI	38521
0.11%	SMC CORP	6273.T	17200
0.11%	JAPAN POST HOLDINGS CO	6178	508600
0.11%	TECHTRONIC INDUSTRIES CO	669	435000
0.11%	EQT AB COMMON STOCK SEK	EQT	214983
0.11%	BPER BANCA SPA COMMON	BPE	458364
0.11%	VEOLIA ENVIRONNEMENT SA	VIE	191128
0.11%	SUZUKI MOTOR CORP COMMON	726900	558800
0.11%	CREDIT AGRICOLE SA	ACA	337393
0.11%	EAST JAPAN RAILWAY CO	9020.T	332200
0.11%	INTERCONTINENTAL HOTELS	IHG	45324
0.11%	NOVONESIS NOVOZYMES B	NZYM B	105317
0.11%	INVESTOR AB COMMON STOCK	INVEA	173176
0.11%	NEXT PLC COMMON STOCK	NXT	34693
0.11%	TOWER SEMICONDUCTOR LTD	TSEM	34042
0.11%	DSM-FIRMENICH AG COMMON	DSFIR	67736
0.11%	FUJIFILM HOLDINGS CORP	4901.T	355300
0.11%	GEBERIT AG COMMON STOCK	GEBN	10034
0.11%	TERUMO CORP COMMON STOCK	4543.T	453800
0.11%	AEON CO LTD COMMON STOCK	8267.T	836100
0.11%	CK HUTCHISON HOLDINGS	1	812500
0.11%	DAIMLER TRUCK HOLDING AG	DTG	131781
0.11%	NN GROUP NV COMMON STOCK	NN	79703
0.11%	NORTHERN STAR RESOURCES	NST	421663
0.11%	AENA SME SA COMMON STOCK	AENA	223895
0.11%	CENTRAL JAPAN RAILWAY CO	902200	291600
0.11%	DNB BANK ASA COMMON	DNB	213724
0.10%	WUXI BIOLOGICS CAYMAN	2269	1106000
0.10%	ORLEN SA COMMON STOCK	PKN	177179
0.10%	QBE INSURANCE GROUP LTD	QBE	455112
0.10%	HEINEKEN NV COMMON STOCK	HEIA	83416
0.10%	COLES GROUP LTD COMMON	COL	407704
0.10%	EVOLUTION MINING LTD	EVN	618096
0.10%	BANCO BPM SPA COMMON	BAMI	366632
0.10%	AMRIZE LTD COMMON STOCK	AMRZ	150115
0.10%	NIPPON STEEL CORP COMMON	5401.T	1592000
0.10%	FRESENIUS SE & CO KGAA	FRE	125250
0.10%	HEXAGON AB COMMON STOCK	HEXAB	639828
0.10%	ENEOS HOLDINGS INC	5020	818100
0.10%	LEGAL & GENERAL GROUP	LGEN	1692679
0.10%	ORIENTAL LAND CO	466100	350100
0.10%	BAYERISCHE MOTOREN WERKE	BMW	98941
0.10%	KONINKLIJKE PHILIPS NV	PHIA	245634
0.10%	BANDAI NAMCO HOLDINGS	7832	185200
0.10%	DENSO CORP COMMON STOCK	6902.T	552100
0.10%	MTU AERO ENGINES AG	MTX	15361
0.10%	INPEX CORP COMMON STOCK	1605	269500
0.10%	SVENSKA HANDELSBANKEN AB	SHBA	422379
0.09%	SUN HUNG KAI PROPERTIES	16	403000
0.09%	COCA-COLA EUROPACIFIC	CCEP	58668
0.09%	MERCK KGAA COMMON STOCK	MRK	39370
0.09%	KERING SA COMMON STOCK	PP	21433
0.09%	CAPGEMINI SE COMMON	CAP	50811
0.09%	KAO CORP COMMON STOCK	4452.T	275500
0.09%	KONE OYJ COMMON STOCK	KNEBV	100891
0.09%	ASICS CORP COMMON STOCK	7936	217100
0.09%	SWISSCOM AG COMMON STOCK	SCMN	7730
0.09%	FORTESCUE LTD COMMON	FMG	483031
0.09%	KUBOTA CORP COMMON STOCK	6326.T	346300
0.09%	SGS SA COMMON STOCK CHF	SGSN	51633
0.09%	GENMAB A/S	GEN	17880
0.09%	SUMITOMO REALTY &	883000	281600
0.09%	VONOVIA SE COMMON STOCK	VNA	258350
0.09%	INTERNATIONAL	IAG	967710
0.08%	ANTOFAGASTA PLC COMMON	ANTO	105413
0.08%	BRAMBLES LTD COMMON	BXB	410805
0.08%	PARTNERS GROUP HOLDING	PGHN	6312
0.08%	TELEFONICA SA COMMON	TEF	1372584
0.08%	HALMA PLC COMMON STOCK	HLMA	115648
0.08%	SUMITOMO METAL MINING CO	5713.T	79200
0.08%	JULIUS BAER GROUP LTD	BAER	60121
0.08%	DASSAULT SYSTEMES SE	DSY	213491
0.08%	KINGSPAN GROUP PLC	KSP	46697
0.08%	ESSITY AB COMMON STOCK	SCA B	189736
0.08%	CVC CAPITAL PARTNERS PLC	CVC	320452
0.08%	DAIWA HOUSE INDUSTRY CO	1925.T	188100
0.08%	CLP HOLDINGS LTD COMMON	2	553000
0.08%	KONINKLIJKE KPN NV	KPN	1157152
0.08%	ELBIT SYSTEMS LTD COMMON	ESLT	7677
0.08%	WOLTERS KLUWER NV COMMON	WKL	68202
0.08%	RESONAC HOLDINGS CORP	400400	55000
0.08%	HANNOVER RUECK SE COMMON	HNR1	18297
0.08%	LASERTEC CORP COMMON	692000	25200
0.08%	SANTOS LTD COMMON STOCK	STO	937896
0.08%	EPIROC AB COMMON STOCK	EPIA	189603
0.08%	NIPPON YUSEN KK COMMON	9101.T	123000
0.08%	ALFA LAVAL AB COMMON	ALFA	88647
0.08%	IHI CORP COMMON STOCK	7013.T	322800
0.08%	VOLKSWAGEN AG PREFERENCE	VOW3	62815
0.08%	BOLIDEN AB COMMON STOCK	BOL	86532
0.08%	FURUKAWA ELECTRIC CO LTD	5801.T	213500
0.08%	CELLNEX TELECOM SA	CLNX	168025
0.08%	AGEAS SA/NV COMMON STOCK	AGS	59791
0.08%	FINECOBANK BANCA FINECO	FBK	185985
0.08%	WARTSILA OYJ ABP COMMON	WRT1V	147485
0.07%	KANSAI ELECTRIC POWER CO	9503.T	313600
0.07%	TELECOM ITALIA	TIT	561590
0.07%	SIEMENS HEALTHINEERS AG	SHL	110141
0.07%	SINGAPORE EXCHANGE LTD	SGX	249700
0.07%	NIDEC CORP COMMON STOCK	6594.T	307800
0.07%	SOUTH32 LTD COMMON STOCK	S32	1363725
0.07%	SEGRO PLC REIT GBP 10	SGRO	377226
0.07%	SECOM CO LTD COMMON	9735.T	123200
0.07%	TERNA - RETE ELETTRICA	TRN	428313
0.07%	NESTE OYJ COMMON STOCK	NES1V	130338
0.07%	BT GROUP PLC COMMON	BT.A	1731748
0.07%	UNIVERSAL MUSIC GROUP NV	UMG	281721
0.07%	DAIWA SECURITIES GROUP	8601.T	422100
0.07%	KIRIN HOLDINGS CO LTD	2503.T	247300
0.07%	BAWAG GROUP AG COMMON	BG	22628
0.07%	SCREEN HOLDINGS CO LTD	773500	57400
0.07%	PERNOD RICARD SA COMMON	RI	59971
0.07%	SHIONOGI & CO LTD COMMON	4507.T	259000
0.07%	COMPUTERSHARE LTD COMMON	CPU	166677
0.07%	EDP SA COMMON STOCK EUR	EDP	846460
0.07%	ENDESA SA COMMON STOCK	ELE	94553
0.07%	SUNCORP GROUP LTD COMMON	SUN	329334
0.07%	POSTE ITALIANE SPA	PST	139692
0.07%	METSO OYJ COMMON STOCK	OTE1V	213953
0.07%	BANK POLSKA KASA OPIEKI	PEO	63965
0.07%	ASAHI GROUP HOLDINGS LTD	2502.T	428500
0.07%	OLYMPUS CORP COMMON	7733.T	335400
0.07%	JAPAN EXCHANGE GROUP INC	8697	312800
0.07%	ORIGIN ENERGY LTD COMMON	ORG	524785
0.07%	T&D HOLDINGS INC COMMON	8795	147300
0.07%	KONGSBERG GRUPPEN ASA	KOG	133159
0.07%	FISHER & PAYKEL	FPH	168080
0.07%	UPM-KYMMENE OYJ COMMON	UPM1V	160626
0.06%	MITSUI OSK LINES LTD	910400	99500
0.06%	UNITED UTILITIES GROUP	UU.	226174
0.06%	NITTO DENKO CORP COMMON	6988.T	205300
0.06%	INFORMA PLC COMMON STOCK	INF	356525
0.06%	KERRY GROUP PLC COMMON	KYGA.I	43041
0.06%	EBARA CORP COMMON STOCK	6361.T	138900
0.06%	ISRAEL DISCOUNT BANK LTD	DSCT	372697
0.06%	SNAM SPA COMMON STOCK	SRG	624028
0.06%	CHUBU ELECTRIC POWER CO	950200	230000
0.06%	ASAHI KASEI CORP COMMON	3407.T	413800
0.06%	PAN PACIFIC	7532.T	807800
0.06%	HENKEL AG & CO KGAA	HEN3	46749
0.06%	SEKISUI HOUSE LTD COMMON	1928.T	191400
0.06%	KAJIMA CORP COMMON STOCK	1812.T	136900
0.06%	PHOENIX FINANCIAL LTD	PHOE1	65689
0.06%	ROCHE HOLDING AG COMMON	RO	8840
0.06%	KAWASAKI HEAVY	7012.T	255000
0.06%	SCENTRE GROUP REIT AUD 0	SCG	1581103
0.06%	KGHM POLSKA MIEDZ SA	KGH	41550
0.06%	YOKOHAMA FINANCIAL GROUP	7186	338500
0.06%	JX ADVANCED METALS CORP	5016	169700
0.06%	NOMURA RESEARCH	4307	127900
0.06%	SCHINDLER HOLDING AG	SCHP	12158
0.06%	SAGE GROUP PLC/THE	SGE	278257
0.06%	DAIFUKU CO LTD COMMON	638300	109400
0.06%	INSURANCE AUSTRALIA	IAG	715924
0.06%	LINK REIT HKD 0	823	791700
0.06%	SINGAPORE TECHNOLOGIES	STEG.SI	475400
0.06%	OSAKA GAS CO LTD COMMON	9532.T	112700
0.06%	TELSTRA GROUP LTD COMMON	TLS	1198085
0.06%	ADMIRAL GROUP PLC COMMON	ADM	70250
0.06%	FUJI ELECTRIC CO LTD	6504	44900
0.06%	KUEHNE + NAGEL	KNIN	14308
0.06%	CARLSBERG AS COMMON	CARL B	28132
0.06%	COCA-COLA HBC AG GBP 6.7	CCH	61429
0.06%	NORSK HYDRO ASA COMMON	NHY	390432
0.06%	TOKYO GAS CO LTD COMMON	9531.T	101300
0.06%	KEPPEL LTD COMMON STOCK	KEP	431100
0.06%	KONAMI GROUP CORP COMMON	9766.T	27700
0.06%	TAISEI CORP COMMON STOCK	1801.T	48100
0.06%	SBI HOLDINGS INC COMMON	8473	180000
0.06%	OBAYASHI CORP COMMON	1802.T	204500
0.06%	SMITH & NEPHEW PLC	SN.	259781
0.06%	STRAUMANN HOLDING AG	STMN	32765
0.05%	SKF AB COMMON STOCK SEK	SKF B	129755
0.05%	CHIBA BANK LTD/THE	833100	211600
0.05%	BIONTECH SE ADR USD	BNTX	33136
0.05%	INTERTEK GROUP PLC	ITRK	46761
0.05%	SIGMA HEALTHCARE LTD	SIG	1821530
0.05%	CHOCOLADEFABRIKEN LINDT	LISN	32
0.05%	YAMAHA MOTOR CO LTD	727200	295300
0.05%	RENTOKIL INITIAL PLC	RTO	768423
0.05%	JARDINE MATHESON	JARD.SI	59700
0.05%	BUNZL PLC COMMON STOCK	BNZL	93877
0.05%	CAPITALAND INTEGRATED	CICT	1881258
0.05%	MONCLER SPA COMMON STOCK	MONC	63362
0.05%	AKER BP ASA COMMON STOCK	DETNOR	93461
0.05%	POWSZECHNY ZAKLAD	PZU	173085
0.05%	SEVERN TRENT PLC COMMON	SVT	80538
0.05%	OMV AG COMMON STOCK EUR	OMV	43450
0.05%	EVOLUTION AB COMMON	EVO	39206
0.05%	CK ASSET HOLDINGS LTD	1113	572000
0.05%	TORAY INDUSTRIES INC	3402.T	429300
0.05%	NOVA LTD COMMON STOCK	NVMI	9322
0.05%	CHOCOLADEFABRIKEN LINDT	LISP	299
0.05%	GALP ENERGIA SGPS SA	GALP	137173
0.05%	MIZRAHI TEFAHOT BANK LTD	MZTF	42656
0.05%	SMITHS GROUP PLC COMMON	SMIN	92067
0.05%	BOUYGUES SA COMMON STOCK	EN	61555
0.05%	ALLEGRO.EU SA COMMON	ALE	268525
0.05%	BUREAU VERITAS SA COMMON	BVI	100513
0.05%	TELIA CO AB COMMON STOCK	TLSN	705480
0.05%	NITERRA CO LTD COMMON	5334.T	59400
0.05%	POWER ASSETS HOLDINGS	6	415500
0.05%	STELLANTIS NV COMMON	STLA	611897
0.05%	FORTUM OYJ COMMON STOCK	FUM1V	133106
0.05%	MITSUI KINZOKU CO LTD	5706.T	17400
0.05%	APA GROUP STAPLED	APA	403242
0.05%	HONG KONG & CHINA GAS CO	3	3325100
0.05%	WEIR PLC COMMON STOCK	WEIR	78992
0.05%	ORION OYJ COMMON STOCK	ORNBV	33270
0.05%	COLOPLAST A/S COMMON	COLO B	43880
0.05%	HEINEKEN HOLDING NV	HEIO	38954
0.04%	ORSTED AS COMMON STOCK	ORSTED	140057
0.04%	MOWI ASA COMMON STOCK	MHG	134444
0.04%	PEARSON PLC COMMON STOCK	PSON	184180
0.04%	TELE2 AB	TEL2B	168414
0.04%	AP MOLLER - MAERSK A/S	MAERSKB	880
0.04%	INDUSTRIVARDEN AB COMMON	INDU C	52641
0.04%	BLUESCOPE STEEL LTD	BSL	133480
0.04%	MITSUBISHI CHEMICAL	4188	413900
0.04%	SHIMANO INC COMMON STOCK	7309.OS	23600
0.04%	CENTRICA PLC COMMON	CNA	1379617
0.04%	STANDARD LIFE PLC COMMON	SDLF	228208
0.04%	OBIC CO LTD COMMON STOCK	4684	96600
0.04%	M&G PLC COMMON STOCK GBP	MNG	606373
0.04%	MEDIBANK PVT LTD COMMON	MPL	838930
0.04%	EPIROC AB COMMON STOCK	EPIB	118786
0.04%	SKANSKA AB COMMON STOCK	SKA B	99614
0.04%	KIKKOMAN CORP COMMON	2801.T	249000
0.04%	RAIFFEISEN BANK	RBI	38715
0.04%	LY CORP COMMON STOCK JPY	4689.Q	791600
0.04%	GALAXY ENTERTAINMENT	27	627000
0.04%	TELENOR ASA COMMON STOCK	TEL	189435
0.04%	STOREBRAND ASA COMMON	STB	122972
0.04%	TOPPAN HOLDINGS INC	7911.T	86100
0.04%	CONTINENTAL AG COMMON	CON	32897
0.04%	SHISEIDO CO LTD COMMON	4911.T	114100
0.04%	TRELLEBORG AB COMMON	TREL B	57374
0.04%	SUBARU CORP COMMON STOCK	727000	162000
0.04%	TALANX AG COMMON STOCK	TLX	18330
0.04%	TENARIS SA COMMON STOCK	TEN	96573
0.04%	WISE GROUP PLC COMMON	2653876	197219
0.04%	WEST JAPAN RAILWAY CO	9021.T	138400
0.04%	DAI NIPPON PRINTING CO	7912.T	131300
0.04%	SECURITAS AB COMMON	SECU B	161992
0.04%	H & M HENNES MAURITZ	HM B	135301
0.04%	EISAI CO LTD COMMON	4523.T	82500
0.04%	LOTTERY CORP LTD/THE	TLC	678019
0.04%	AP MOLLER - MAERSK A/S	MAERSKA	767
0.04%	SWEDISH ORPHAN BIOVITRUM	SOBI	50740
0.04%	YASKAWA ELECTRIC CORP	650600	79700
0.04%	MELROSE INDUSTRIES PLC	MRO	354254
0.04%	WASHINGTON H SOUL	SOL	77306
0.04%	KAWASAKI KISEN KAISHA	910700	118300
0.04%	WH GROUP LTD COMMON	288	2374924
0.04%	SHIMIZU CORP COMMON	1803.T	163000
0.04%	CAPITALAND ASCENDAS REIT	CLAR	1264900
0.04%	ZIJIN GOLD INTERNATIONAL	2259	122300
0.04%	STOCKLAND REIT AUD 0	SGP	739992
0.04%	CAPCOM CO LTD COMMON	969700	90700
0.04%	YARA INTERNATIONAL ASA	YAR	49505
0.04%	SINGAPORE AIRLINES LTD	SIAL.SI	445050
0.04%	AUCKLAND INTERNATIONAL	AIA	465918
0.04%	HENKEL AG & CO KGAA	HEN	28974
0.04%	YOKOGAWA ELECTRIC CORP	684100	74100
0.03%	FRESNILLO PLC COMMON	FRES	56119
0.03%	ICG PLC COMMON STOCK GBP	ICG	86998
0.03%	MINEBEA MITSUMI INC	6479.T	113300
0.03%	J SAINSBURY PLC COMMON	SBRY	525710
0.03%	ASSOCIATED BRITISH FOODS	ABF	84210
0.03%	AGC INC COMMON STOCK JPY	5201.T	65700
0.03%	NITORI HOLDINGS CO LTD	9843	123700
0.03%	ASX LTD COMMON STOCK AUD	ASX	58970
0.03%	ERSTE BANK POLSKA SA	BZW	11766
0.03%	AISIN CORP COMMON STOCK	725900	164500
0.03%	BEIERSDORF AG COMMON	BEI	24566
0.03%	MAKITA CORP COMMON STOCK	658600	69400
0.03%	LIFCO AB COMMON STOCK	LIFCOB	68811
0.03%	ORKLA ASA COMMON STOCK	ORK	222784
0.03%	IDEMITSU KOSAN CO LTD	5019	267400
0.03%	SHIMADZU CORP COMMON	7701	87900
0.03%	ISUZU MOTORS LTD COMMON	7202	162100
0.03%	ELIA GROUP SA/NV COMMON	ELI	15112
0.03%	MITSUBISHI HC CAPITAL	8593	255500
0.03%	RAKUTEN GROUP INC COMMON	4755.Q	464800
0.03%	HOCHTIEF AG COMMON STOCK	HOT	4560
0.03%	TRYG A/S COMMON STOCK	TRYG	92578
0.03%	JFE HOLDINGS INC COMMON	5411	194000
0.03%	LPP SA COMMON STOCK PLN	LPP	389
0.03%	NIBE INDUSTRIER AB	NIBEB	499648
0.03%	PRO MEDICUS LTD COMMON	PME	16769
0.03%	ZENSHO HOLDINGS CO LTD	7550	29900
0.03%	EXOR NV COMMON STOCK	EXO	26146
0.03%	NIPPON PAINT HOLDINGS CO	461200	291800
0.03%	HANKYU HANSHIN HOLDINGS	9042	73200
0.03%	AMUNDI SA COMMON STOCK	AMUN	19637
0.03%	SARTORIUS AG PREFERENCE	SRT3	7633
0.03%	ORICA LTD COMMON STOCK	ORI	135647
0.03%	KESKO OYJ COMMON STOCK	KESBV	82245
0.03%	SPIRAX GROUP PLC COMMON	SPX	21797
0.03%	INDUTRADE AB COMMON	INDT	81454
0.03%	VOLVO AB COMMON STOCK	VOLV A	57744
0.03%	NIPPON BUILDING FUND INC	8951	2593
0.03%	SINO BIOPHARMACEUTICAL	1177	2879000
0.03%	SONIC HEALTHCARE LTD	SHL	145739
0.03%	NIPPON SANSO HOLDINGS	409100	59600
0.03%	STORA ENSO OYJ COMMON	STERV	179823
0.03%	UNICHARM CORP COMMON	8113.T	329800
0.03%	ACKERMANS & VAN HAAREN	ACKB	6668
0.03%	VICINITY LTD REIT AUD 0	VCX	1125184
0.03%	HAL TRUST COMMON STOCK	HAL	10899
0.03%	SCHINDLER HOLDING AG	SCHN	6303
0.03%	GROUPE BRUXELLES LAMBERT	GBLB	23391
0.03%	RECORDATI INDUSTRIA	REC	32541
0.03%	MTR CORP LTD COMMON	66	480000
0.03%	EMS-CHEMIE HOLDING AG	EMSN	2074
0.03%	SYENSQO SA COMMON STOCK	SYENS	21220
0.03%	DAITO TRUST CONSTRUCTION	1878.T	93700
0.03%	GPT GROUP/THE REIT AUD 0	GPT	582943
0.03%	HULIC CO LTD COMMON	3003	173300
0.03%	SSAB AB COMMON STOCK SEK	SSAB B	177952
0.03%	REA GROUP LTD COMMON	REA	15534
0.03%	TOYO SUISAN KAISHA LTD	2875	29000
0.03%	ANDRITZ AG COMMON STOCK	ANDR	19777
0.03%	SCHRODERS PLC COMMON	SDR	239488
0.03%	SARTORIUS STEDIM BIOTECH	DIM	8446
0.03%	INDUSTRIVARDEN AB COMMON	INDU A	33297
0.03%	DASSAULT AVIATION SA	AM	5480
0.03%	LOTUS BAKERIES NV COMMON	LOTB	121
0.03%	NORDNET AB PUBL COMMON	SAVE	47889
0.03%	WILMAR INTERNATIONAL LTD	WIL	612600
0.03%	BANCA MEDIOLANUM SPA	BMED	63212
0.03%	NEXON CO LTD COMMON	3659	91200
0.03%	JERONIMO MARTINS SGPS SA	JMT	83848
0.03%	ELISA OYJ COMMON STOCK	ELI1V	41966
0.03%	WHARF REAL ESTATE	1997	433000
0.03%	GJENSIDIGE FORSIKRING	GJF	57416
0.03%	SGH LTD COMMON STOCK AUD	SGH	60751
0.03%	SVENSKA CELLULOSA AB SCA	SCA B	147448
0.03%	BEIJER REF AB COMMON	BEIJB	122315
0.03%	WISETECH GLOBAL LTD	WTC	58787
0.03%	TOHO CO LTD/TOKYO COMMON	9602.T	174600
0.03%	HKT TRUST & LTD	6823	1094000
0.03%	JAPAN POST INSURANCE CO	7181	163600
0.02%	DR ING HC F PORSCHE AG	P911	33578
0.02%	AZRIELI GROUP LTD COMMON	AZRG	12550
0.02%	OTSUKA CORP COMMON STOCK	4768	74300
0.02%	COLLATERAL USD		1593975
0.02%	CK INFRASTRUCTURE	1038	187500
0.02%	SINO LAND CO LTD COMMON	83	1134000
0.02%	NATURGY ENERGY GROUP SA	GAS	44382
0.02%	HENDERSON LAND	12	406000
0.02%	QANTAS AIRWAYS LTD	QAN	225867
0.02%	M3 INC COMMON STOCK JPY	2413	134300
0.02%	DINO POLSKA SA COMMON	DNP	146789
0.02%	CAPITALAND INVESTMENT	CLI	670800
0.02%	HIKARI TSUSHIN INC	943500	5500
0.02%	SALMAR ASA COMMON STOCK	SALM	22335
0.02%	VERBUND AG COMMON STOCK	VER	20120
0.02%	SWIRE PACIFIC LTD COMMON	19	103500
0.02%	NISSAN MOTOR CO LTD	7201.T	681800
0.02%	L E LUNDBERGFORETAGEN AB	LUND B	22270
0.02%	SOFINA SA COMMON STOCK	SOF	4603
0.02%	MERIDIAN ENERGY LTD	MEL	396954
0.02%	VAR ENERGI ASA COMMON	VAR	249892
0.02%	3SBIO INC USD	1530	576000
0.02%	D'IETEREN GROUP COMMON	DIE	6190
0.02%	EDP RENEWABLES SA COMMON	EDPR	78065
0.02%	ICL GROUP LTD COMMON	ICL	220151
0.02%	MSCI EAFE 09/18/2026	MFSU6 Index	308
0.02%	SAGAX AB COMMON STOCK	SAGAB	67620
0.02%	ING BANK SLASKI SA	ING	9908
0.02%	FASTIGHETS AB BALDER-B	BALDB	213240
0.02%	KYOWA KIRIN CO LTD	4151.T	72300
0.02%	SANDS CHINA LTD COMMON	1928	619600
0.02%	MEDIOBANCA BANCA DI	MB	33657
0.02%	SUNTORY BEVERAGE & FOOD	2587	38300
0.02%	AIRTEL AFRICA PLC COMMON	AAF	233873
0.01%	CSG NV COMMON STOCK EUR	CSG	46386
0.01%	HITACHI CONSTRUCTION	6305	27200
0.01%	SWIRE PROPERTIES LTD	1972	292600
0.01%	INVESTMENT AB LATOUR	0NCQ	43438
0.01%	ANA HOLDINGS INC COMMON	920200	45000
0.01%	GENTING SINGAPORE LTD	GENS	1750100
0.01%	BOLLORE SE COMMON STOCK	BOL	192808
0.01%	AXFOOD AB COMMON STOCK	AXFO	32942
0.01%	JAPAN AIRLINES CO LTD	9201	43200
0.01%	VERISURE PLC COMMON	VSURE	74327
0.01%	WHARF HOLDINGS LTD/THE	4	296000
0.01%	ORION OYJ COMMON STOCK	ORNAV	7828
0.01%	SSAB AB COMMON STOCK SEK	SSAB A	65420
0.01%	KESKO OYJ COMMON STOCK	KESKOA	25871
0.01%	ORACLE CORP JAPAN COMMON	4716.Q	10200
0.01%	SWIRE PACIFIC LTD COMMON	87	222500
0.01%	BUDWEISER BREWING CO	1876	519700
0.01%	JARDINE CYCLE & CARRIAGE	JCNC	17900
0.00%	COCA-COLA EUROPACIFIC	CCEP	2431
0.00%	SVENSKA HANDELSBANKEN AB	SHBB	10720
0.00%	TELEKOM AUSTRIA AG	TKA	21847
0.00%	ARGENX SE COMMON STOCK	ARGX	233
0.00%	ESSITY AB COMMON STOCK	ESSITYA	6710
0.00%	TELEFONAKTIEBOLAGET LM	ERIC A	16725
0.00%	ISRAELI SHEKEL		485426
0.00%	SKANDINAVISKA ENSKILDA	SEBC	6127
0.00%	EURO		123217
0.00%	SAGAX AB NPV D	SAGAD	33468
0.00%	NORWEGIAN KRONE		637817
0.00%	AUSTRALIAN DOLLAR		75065
0.00%	DANISH KRONE		180671
0.00%	SWISS FRANC		12919
0.00%	SINGAPORE DOLLAR		576
0.00%	EVRAZ PLC	EVR	96418
0.00%	NMC HEALTH PLC	NMC	300
0.00%	JAPANESE YEN		-1
0.00%	HONG KONG DOLLAR		0
0.00%	NEW ZEALAND DOLLAR		0
0.00%	SWEDISH KRONA		0
0.00%	POLISH ZLOTY - NEW		0
0.00%	BRITISH POUND		0
0.00%	CASH		-320935
-0.02%	USD - FOR FUTURES		-1121760

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