JPMorgan BetaBuilders International Equity ETF - Holdings

Etf holdings as of April 29, 2026Number of holdings: 669

Full holdings list

Weight %	Name	Ticker	Shares Held
2.63%	ASML HOLDING NV COMMON	ASML	116533
1.49%	HSBC HOLDINGS PLC COMMON	HSBA	5161708
1.39%	ASTRAZENECA PLC COMMON	AZN	465327
1.34%	ROCHE HOLDING AG COMMON	ROP	207186
1.32%	NOVARTIS AG COMMON STOCK	NOVN	572307
1.25%	NESTLE SA COMMON STOCK	NESN	771204
1.23%	SHELL PLC	SHEL	1698205
1.06%	TOYOTA MOTOR CORP COMMON	7203.T	3439500
1.02%	SIEMENS AG COMMON STOCK	SIE	219967
0.99%	COMMONWEALTH BANK OF	CBA	502736
0.97%	MITSUBISHI UFJ FINANCIAL	8306	3396200
0.91%	BHP GROUP LTD COMMON	BHP	1450532
0.87%	TOTALENERGIES SE COMMON	FP	588554
0.86%	BANCO SANTANDER SA	SAN	4389110
0.85%	SAP SE COMMON STOCK EUR	SAP	308540
0.83%	SCHNEIDER ELECTRIC SE	SU	162671
0.82%	ALLIANZ SE COMMON STOCK	ALV	114158
0.75%	SIEMENS ENERGY AG COMMON	ENR	230348
0.74%	ABB LTD COMMON STOCK CHF	ABBN	471474
0.69%	IBERDROLA SA COMMON	0HIT	1836663
0.68%	HITACHI LTD COMMON STOCK	6501.T	1354200
0.65%	UBS GROUP AG COMMON	UBSG	927284
0.65%	LVMH MOET HENNESSY LOUIS	MC	76849
0.64%	SUMITOMO MITSUI	8316	1146300
0.62%	NOVO NORDISK A/S COMMON	NOVOB	953623
0.61%	ADVANTEST CORP COMMON	6857.T	206800
0.60%	BRITISH AMERICAN TOBACCO	BATS	651798
0.60%	UNILEVER PLC COMMON	ULVR	654303
0.60%	ROLLS-ROYCE HOLDINGS PLC	RR.	2488448
0.60%	TOKYO ELECTRON LTD	8035.T	132700
0.59%	AIR LIQUIDE SA COMMON	AI	173514
0.59%	BANCO BILBAO VIZCAYA	BBVA	1702977
0.58%	BP PLC COMMON STOCK GBP	BP.	4600499
0.58%	AIRBUS SE COMMON STOCK	EAD	175818
0.58%	SOFTBANK GROUP CORP	9984.T	1125600
0.57%	SONY GROUP CORP COMMON	6758.T	1790400
0.56%	UNICREDIT SPA COMMON	UCG	449305
0.55%	MITSUBISHI CORP COMMON	8058.T	1106600
0.54%	AIA GROUP LTD COMMON	1299	3142000
0.52%	SAFRAN SA COMMON STOCK	SAF	103410
0.52%	BNP PARIBAS SA COMMON	BNP	302536
0.51%	DEUTSCHE TELEKOM AG	DTE	998974
0.51%	MIZUHO FINANCIAL GROUP	8411	738900
0.50%	GSK PLC COMMON STOCK GBP	GSK	1204898
0.50%	SANOFI SA COMMON STOCK	SAN	336434
0.50%	RIO TINTO PLC COMMON	RIO	320807
0.50%	L'OREAL SA COMMON STOCK	OR	72578
0.50%	INTESA SANPAOLO SPA	ISP	4603892
0.48%	MITSUBISHI HEAVY	7011.T	1007900
0.48%	CIE FINANCIERE RICHEMONT	0QMU	160196
0.47%	ZURICH INSURANCE GROUP	ZURN	42632
0.45%	WESTPAC BANKING CORP	WBC	1025146
0.45%	MITSUI & CO LTD COMMON	8031.T	770300
0.44%	DBS GROUP HOLDINGS LTD	DBSM.SI	611550
0.42%	ENEL SPA COMMON STOCK	ENEL	2300936
0.42%	NATIONAL AUSTRALIA BANK	NAB	917365
0.42%	TOKIO MARINE HOLDINGS	8766	574200
0.41%	MITSUBISHI ELECTRIC CORP	6503.T	614400
0.41%	NATIONAL GRID PLC COMMON	NG.	1489481
0.41%	KEYENCE CORP COMMON	6861.T	56200
0.41%	ITOCHU CORP COMMON STOCK	8001.T	2103900
0.41%	FAST RETAILING CO LTD	9983.T	55200
0.40%	INFINEON TECHNOLOGIES AG	IFX	379679
0.39%	ING GROEP NV COMMON	INGA	873953
0.39%	SHIN-ETSU CHEMICAL CO	4063.T	562300
0.39%	BARCLAYS PLC COMMON	BARC	4174289
0.38%	BAE SYSTEMS PLC	BA.	879394
0.38%	AXA SA COMMON STOCK EUR	CS	502130
0.37%	ANZ GROUP HOLDINGS LTD	ANZ	900462
0.37%	LLOYDS BANKING GROUP PLC	LLOY	17720024
0.37%	MUENCHENER	MUV2	38911
0.35%	VINCI SA COMMON STOCK	DG	148784
0.35%	GLENCORE PLC COMMON	GLEN	2875790
0.35%	INVESTOR AB COMMON STOCK	INVEB	545182
0.35%	RHEINMETALL AG COMMON	RHM	13738
0.35%	ANHEUSER-BUSCH INBEV	ABI	291716
0.32%	INDUSTRIA DE DISENO	ITX	332728
0.32%	RELX PLC COMMON STOCK	REL	544024
0.31%	RECRUIT HOLDINGS CO LTD	6098	419600
0.31%	HONG KONG EXCHANGES &	388	358200
0.31%	HERMES INTERNATIONAL SCA	RMS	10187
0.30%	MARUBENI CORP COMMON	8002.T	498000
0.30%	JPMORGAN U.S. GOVERNMENT	MGMXX	18663531
0.30%	ESSILORLUXOTTICA SA	EI	88027
0.30%	HOYA CORP COMMON STOCK	7741.T	101600
0.30%	NOKIA OYJ COMMON STOCK	NOK1V	1515855
0.29%	NORDEA BANK ABP COMMON	NDA	973824
0.29%	MACQUARIE GROUP LTD	MQG	109084
0.29%	DEUTSCHE BANK AG COMMON	DBK	573034
0.29%	LONDON STOCK EXCHANGE	LSEG	136850
0.29%	FUJIKURA LTD COMMON	5803.T	464000
0.29%	NATWEST GROUP PLC COMMON	NWG	2311810
0.28%	WESFARMERS LTD COMMON	WES	340692
0.28%	ENGIE SA COMMON STOCK	GSZ	558502
0.28%	DEUTSCHE BOERSE AG	DB1	55163
0.27%	NINTENDO CO LTD COMMON	7974.OS	349500
0.27%	BASF SE COMMON STOCK EUR	BAS	267960
0.27%	SOCIETE GENERALE SA	GLE	203272
0.27%	ENI SPA	ENI	603384
0.27%	OVERSEA-CHINESE BANKING	OCBC	978200
0.26%	MURATA MANUFACTURING CO	6981.OS	542700
0.26%	PROSUS NV COMMON STOCK	PRX	334775
0.25%	VOLVO AB COMMON STOCK	VOLV B	461640
0.25%	TAKEDA PHARMACEUTICAL CO	4502.T	471000
0.25%	DEUTSCHE POST AG COMMON	DHL	279728
0.25%	ANGLO AMERICAN PLC	AAL	320565
0.24%	DANONE SA COMMON STOCK	BN	192705
0.24%	COMPASS GROUP PLC COMMON	CPG	513051
0.23%	DSV A/S COMMON STOCK DKK	DSV	58070
0.23%	SUMITOMO ELECTRIC	5802.T	234100
0.23%	E.ON SE COMMON STOCK EUR	EOAN	664584
0.23%	ARGENX SE	ARGX	18252
0.23%	RWE AG COMMON STOCK EUR	RWE	198153
0.23%	ATLAS COPCO AB COMMON	ATCOA	759762
0.23%	KDDI CORP COMMON STOCK	9433.T	869700
0.22%	SWISS RE AG COMMON STOCK	SREN	88200
0.22%	LEGRAND SA COMMON STOCK	LR	78364
0.22%	WOODSIDE ENERGY GROUP	WDS	570057
0.22%	HOLCIM AG COMMON STOCK	HOLN	148002
0.22%	RIO TINTO LTD COMMON	RIO	111449
0.21%	STANDARD CHARTERED PLC	STAN	546309
0.21%	CAIXABANK SA COMMON	CABK	1057277
0.21%	CSL LTD COMMON STOCK AUD	CSL	145029
0.21%	DIAGEO PLC COMMON STOCK	DGE	667549
0.21%	SUMITOMO CORP COMMON	8053.T	360600
0.21%	DISCO CORP COMMON STOCK	614600	27400
0.21%	FERRARI NV COMMON STOCK	RACE	37745
0.20%	LONZA GROUP AG COMMON	LONN	21085
0.20%	PANASONIC HOLDINGS CORP	6752.T	666500
0.20%	ASM INTERNATIONAL NV	ASM	13224
0.20%	TESCO PLC COMMON STOCK	TSCO	1908090
0.20%	PRYSMIAN SPA COMMON	PRY	85412
0.20%	HALEON PLC COMMON STOCK	HLN	2673787
0.20%	TEVA PHARMACEUTICAL	TEVA	344004
0.20%	KONINKLIJKE AHOLD	AD	260938
0.20%	RECKITT BENCKISER GROUP	RKT	194393
0.20%	CIE DE SAINT-GOBAIN SA	SGO	136082
0.19%	GOODMAN GROUP REIT AUD 0	GMG	584435
0.19%	JAPAN TOBACCO INC COMMON	2914.T	332500
0.19%	ASSA ABLOY AB COMMON	0R87	316214
0.19%	SANDVIK AB COMMON STOCK	SAND	292242
0.19%	FANUC CORP COMMON STOCK	6954.T	280200
0.19%	DAIKIN INDUSTRIES LTD	6367.T	87900
0.19%	BAYER AG COMMON STOCK	BAYN	275189
0.19%	GENERALI COMMON STOCK	G	263002
0.19%	SOFTBANK CORP COMMON	9434	8474900
0.19%	BANK LEUMI LE-ISRAEL BM	LUMI	449937
0.18%	PRUDENTIAL PLC COMMON	PRU	763534
0.18%	SSE PLC COMMON STOCK GBP	SSE	328532
0.18%	KOMATSU LTD COMMON STOCK	6301.T	270500
0.18%	MERCEDES-BENZ GROUP AG	MBG	198709
0.18%	UNITED OVERSEAS BANK LTD	UOBH.SI	402800
0.18%	ORANGE SA COMMON STOCK	FTE	549376
0.18%	FUJITSU LTD COMMON STOCK	6702.T	524500
0.18%	ORIX CORP COMMON STOCK	8591.T	334300
0.17%	ALCON AG COMMON STOCK	ALC	147652
0.17%	COMMERZBANK AG COMMON	CBK	261664
0.17%	BANK HAPOALIM BM COMMON	POLI	395898
0.17%	ERSTE GROUP BANK AG	EBS	89725
0.17%	NEC CORP COMMON STOCK	6701	381300
0.17%	MS&AD INSURANCE GROUP	8725	419400
0.17%	SWEDBANK AB COMMON STOCK	SWED A	296496
0.16%	MITSUBISHI ESTATE CO LTD	8802.T	364400
0.16%	STMICROELECTRONICS NV	STM	193534
0.16%	KBC GROUP NV COMMON	0EYG	75126
0.16%	EXPERIAN PLC COMMON	EXPN	275830
0.16%	3I GROUP PLC COMMON	III	288789
0.16%	DANSKE BANK A/S COMMON	DANSKE	192200
0.16%	OTSUKA HOLDINGS CO LTD	4578	142700
0.16%	DAIICHI LIFE GROUP INC	8750	1105100
0.16%	SWISS LIFE HOLDING AG	SLHN	8531
0.16%	CHUGAI PHARMACEUTICAL CO	4519.T	198000
0.16%	ADYEN NV COMMON STOCK	ADYEN	8744
0.16%	WOOLWORTHS GROUP LTD	WOW	366753
0.16%	TDK CORP COMMON STOCK	6762.T	569400
0.16%	SOMPO HOLDINGS INC	8630	272600
0.16%	SANDOZ GROUP AG COMMON	SDZ	124093
0.15%	KIOXIA HOLDINGS CORP	285A	43700
0.15%	UCB SA COMMON STOCK EUR	UCB	36112
0.15%	EQUINOR ASA COMMON STOCK	STL	235355
0.15%	HONDA MOTOR CO LTD	7267.T	1168700
0.15%	ADIDAS AG COMMON STOCK	ADS	53605
0.15%	ACS ACTIVIDADES DE	ACS	65894
0.15%	DAIICHI SANKYO CO LTD	4568	561200
0.15%	AMRIZE LTD COMMON STOCK	AMRZ	159408
0.15%	TRANSURBAN GROUP STAPLED	TCL	927179
0.15%	SUN HUNG KAI PROPERTIES	16	510000
0.15%	FERROVIAL SE COMMON	FER	136078
0.15%	VODAFONE GROUP PLC	VOD	5827453
0.14%	JAPAN POST BANK CO LTD	7182	534100
0.14%	TELEFONAKTIEBOLAGET LM	ERIC B	776123
0.14%	IMPERIAL BRANDS PLC	IMB	236603
0.14%	VESTAS WIND SYSTEMS A/S	VWS	295566
0.14%	MITSUI FUDOSAN CO LTD	8801.T	832300
0.14%	AJINOMOTO CO INC COMMON	2802.T	294100
0.14%	SINGAPORE	ST	2463600
0.14%	SIKA AG COMMON STOCK CHF	SIKA	48132
0.14%	REPSOL SA COMMON STOCK	REP	331532
0.14%	GIVAUDAN SA COMMON STOCK	GIVN	2435
0.14%	BPER BANCA SPA COMMON	BPE	586201
0.14%	RENESAS ELECTRONICS CORP	6723	475300
0.14%	TOYOTA TSUSHO CORP	8015	212700
0.13%	RESONA HOLDINGS INC	8308	667100
0.13%	HEIDELBERG MATERIALS AG	HEI	38410
0.13%	SUMITOMO REALTY &	883000	277400
0.13%	GALDERMA GROUP AG COMMON	GALD	40185
0.13%	SMC CORP	6273.T	17000
0.13%	THALES SA COMMON STOCK	HO	28824
0.13%	SKANDINAVISKA ENSKILDA	SEB A	402847
0.13%	AEON CO LTD COMMON STOCK	8267.T	793300
0.13%	VEOLIA ENVIRONNEMENT SA	VIE	190784
0.13%	SEVEN & I HOLDINGS CO	3382	645400
0.12%	BAYERISCHE MOTOREN WERKE	BMW	85813
0.12%	ASTELLAS PHARMA INC	4503.T	539400
0.12%	ATLAS COPCO AB COMMON	ATCOB	468618
0.12%	NTT INC COMMON STOCK JPY	9432.T	8083800
0.12%	AVIVA PLC COMMON STOCK	AV.	910295
0.12%	SAMPO OYJ COMMON STOCK	SAMPO	745998
0.12%	AMADEUS IT GROUP SA	AMS	130771
0.12%	LEONARDO SPA COMMON	FNC	120215
0.12%	CENTRAL JAPAN RAILWAY CO	902200	287400
0.12%	ARCELORMITTAL SA COMMON	MT	126432
0.12%	CIE GENERALE DES	ML	197765
0.12%	QBE INSURANCE GROUP LTD	QBE	453348
0.11%	SUMITOMO MITSUI TRUST	8309	213400
0.11%	EAST JAPAN RAILWAY CO	9020.T	327400
0.11%	INPEX CORP COMMON STOCK	1605	265900
0.11%	PARTNERS GROUP HOLDING	PGHN	6470
0.11%	NOMURA HOLDINGS INC	8604.T	881200
0.11%	NN GROUP NV COMMON STOCK	NN	80289
0.11%	CREDIT AGRICOLE SA	ACA	338903
0.11%	FORTESCUE LTD COMMON	FMG	476061
0.11%	EQT AB COMMON STOCK SEK	EQT	210366
0.11%	POWSZECHNA KASA	PKO	257445
0.11%	KONE OYJ COMMON STOCK	KNEBV	106457
0.11%	LASERTEC CORP COMMON	692000	24700
0.11%	BRIDGESTONE CORP COMMON	5108.T	329000
0.11%	HALMA PLC COMMON STOCK	HLMA	113980
0.11%	VONOVIA SE COMMON STOCK	VNA	254620
0.11%	HEXAGON AB COMMON STOCK	HEXAB	632943
0.11%	CANON INC COMMON STOCK	7751.T	263800
0.11%	CK HUTCHISON HOLDINGS	1	800500
0.11%	SAAB AB COMMON STOCK SEK	SAABB	110804
0.11%	KYOCERA CORP COMMON	6971.T	401500
0.11%	INVESTOR AB COMMON STOCK	INVEA	170686
0.11%	GEBERIT AG COMMON STOCK	GEBN	9889
0.11%	ENEOS HOLDINGS INC	5020	807500
0.11%	COLES GROUP LTD COMMON	COL	401822
0.11%	NORTHERN STAR RESOURCES	NST	430654
0.11%	DNB BANK ASA COMMON	DNB	219690
0.11%	FUJIFILM HOLDINGS CORP	4901.T	361300
0.10%	BANCA MONTE DEI PASCHI	BMPS	613922
0.10%	BRAMBLES LTD COMMON	BXB	412135
0.10%	INTERCONTINENTAL HOTELS	IHG	45134
0.10%	DAIMLER TRUCK HOLDING AG	DTG	131652
0.10%	HEINEKEN NV COMMON STOCK	HEIA	84412
0.10%	UNIVERSAL MUSIC GROUP NV	UMG	284217
0.10%	PUBLICIS GROUPE SA	PUB	68213
0.10%	ORLEN SA COMMON STOCK	PKN	174622
0.10%	SWISSCOM AG COMMON STOCK	SCMN	7621
0.10%	ARISTOCRAT LEISURE LTD	ALL	187601
0.10%	DENSO CORP COMMON STOCK	6902.T	544200
0.10%	TECHTRONIC INDUSTRIES CO	669	440000
0.10%	NOVONESIS NOVOZYMES B	NZYM B	103799
0.10%	VOLKSWAGEN AG PREFERENCE	VOW3	61908
0.10%	KONINKLIJKE KPN NV	KPN	1165601
0.10%	KONINKLIJKE PHILIPS NV	PHIA	237819
0.10%	IBIDEN CO LTD COMMON	4062	80200
0.10%	CAPGEMINI SE COMMON	CAP	50972
0.10%	NEXT PLC COMMON STOCK	NXT	34966
0.10%	SUZUKI MOTOR CORP COMMON	726900	550900
0.10%	WARTSILA OYJ ABP COMMON	WRT1V	145363
0.10%	ASICS CORP COMMON STOCK	7936	214100
0.10%	TELEFONICA SA COMMON	TEF	1352779
0.10%	FRESENIUS SE & CO KGAA	FRE	123442
0.10%	AENA SME SA COMMON STOCK	AENA	220667
0.09%	ELBIT SYSTEMS LTD COMMON	ESLT	7192
0.09%	SVENSKA HANDELSBANKEN AB	SHBA	416303
0.09%	IHI CORP COMMON STOCK	7013.T	317900
0.09%	JAPAN POST HOLDINGS CO	6178	508800
0.09%	CELLNEX TELECOM SA	CLNX	171909
0.09%	KERING SA COMMON STOCK	PP	21124
0.09%	COCA-COLA EUROPACIFIC	CCEP	60957
0.09%	BANCO BPM SPA COMMON	BAMI	393945
0.09%	TERUMO CORP COMMON STOCK	4543.T	447200
0.09%	NIPPON STEEL CORP COMMON	5401.T	1569000
0.09%	DAIWA HOUSE INDUSTRY CO	1925.T	185700
0.09%	LEGAL & GENERAL GROUP	LGEN	1686988
0.09%	KAJIMA CORP COMMON STOCK	1812.T	136700
0.09%	KUBOTA CORP COMMON STOCK	6326.T	345100
0.09%	HANNOVER RUECK SE COMMON	HNR1	18031
0.09%	BT GROUP PLC COMMON	BT.A	1862457
0.09%	WOLTERS KLUWER NV COMMON	WKL	68974
0.08%	CLP HOLDINGS LTD COMMON	2	543000
0.08%	EVOLUTION MINING LTD	EVN	600568
0.08%	DSM-FIRMENICH AG COMMON	DSFIR	70910
0.08%	TAISEI CORP COMMON STOCK	1801.T	47500
0.08%	SANTOS LTD COMMON STOCK	STO	924367
0.08%	EPIROC AB COMMON STOCK	EPIA	186879
0.08%	KAO CORP COMMON STOCK	4452.T	135800
0.08%	ORIENTAL LAND CO	466100	336400
0.08%	SHIONOGI & CO LTD COMMON	4507.T	255300
0.08%	KAWASAKI HEAVY	7012.T	251400
0.08%	MTU AERO ENGINES AG	MTX	15138
0.08%	SNAM SPA COMMON STOCK	SRG	644217
0.08%	TERNA - RETE ELETTRICA	TRN	422135
0.08%	MERCK KGAA COMMON STOCK	MRK	38802
0.08%	INTERNATIONAL	IAG	990309
0.08%	GENMAB A/S	GEN	18685
0.08%	SGS SA COMMON STOCK CHF	SGSN	45804
0.08%	KANSAI ELECTRIC POWER CO	9503.T	309400
0.08%	ANTOFAGASTA PLC COMMON	ANTO	103889
0.08%	OBAYASHI CORP COMMON	1802.T	201400
0.08%	RENTOKIL INITIAL PLC	RTO	712653
0.08%	JULIUS BAER GROUP LTD	BAER	59256
0.08%	ESSITY AB COMMON STOCK	SCA B	179676
0.08%	ALFA LAVAL AB COMMON	ALFA	81652
0.07%	SUMITOMO METAL MINING CO	5713.T	79200
0.07%	UPM-KYMMENE OYJ COMMON	UPM1V	158317
0.07%	STELLANTIS NV COMMON	STLA	597039
0.07%	WUXI BIOLOGICS CAYMAN	2269	1050000
0.07%	FINECOBANK BANCA FINECO	FBK	183301
0.07%	BANDAI NAMCO HOLDINGS	7832	195500
0.07%	TOKYO GAS CO LTD COMMON	9531.T	103700
0.07%	SECOM CO LTD COMMON	9735.T	124500
0.07%	TELSTRA GROUP LTD COMMON	TLS	1196334
0.07%	PAN PACIFIC	7532.T	796300
0.07%	NIDEC CORP COMMON STOCK	6594.T	303500
0.07%	NESTE OYJ COMMON STOCK	NES1V	128464
0.07%	ORIGIN ENERGY LTD COMMON	ORG	517216
0.07%	DASSAULT SYSTEMES SE	DSY	199755
0.07%	DAIFUKU CO LTD COMMON	638300	107600
0.07%	EDP SA COMMON STOCK EUR	EDP	834248
0.07%	OSAKA GAS CO LTD COMMON	9532.T	119200
0.07%	ASAHI GROUP HOLDINGS LTD	2502.T	451200
0.07%	BOLIDEN AB COMMON STOCK	BOL	85290
0.07%	NIPPON YUSEN KK COMMON	9101.T	122700
0.07%	PERNOD RICARD SA COMMON	RI	59106
0.07%	KINGSPAN GROUP PLC	KSP	46561
0.07%	KONGSBERG GRUPPEN ASA	KOG	131237
0.07%	NORSK HYDRO ASA COMMON	NHY	384798
0.07%	SCHINDLER HOLDING AG	SCHP	12224
0.07%	ENDESA SA COMMON STOCK	ELE	93187
0.07%	ISRAEL DISCOUNT BANK LTD	DSCT	371385
0.07%	SINGAPORE EXCHANGE LTD	SGX	246100
0.07%	SOUTH32 LTD COMMON STOCK	S32	1359807
0.07%	JARDINE MATHESON	JARD.SI	59100
0.07%	SCENTRE GROUP REIT AUD 0	SCG	1558293
0.07%	CHOCOLADEFABRIKEN LINDT	LISN	32
0.07%	SEKISUI HOUSE LTD COMMON	1928.T	188400
0.06%	BANK POLSKA KASA OPIEKI	PEO	63041
0.06%	SMITH & NEPHEW PLC	SN.	261956
0.06%	AGEAS SA/NV COMMON STOCK	AGS	51035
0.06%	MONCLER SPA COMMON STOCK	MONC	64314
0.06%	SUNCORP GROUP LTD COMMON	SUN	324582
0.06%	INFORMA PLC COMMON STOCK	INF	363691
0.06%	SINGAPORE TECHNOLOGIES	STEG.SI	468800
0.06%	ASAHI KASEI CORP COMMON	3407.T	407700
0.06%	BAWAG GROUP AG COMMON	BG	22745
0.06%	CENTRICA PLC COMMON	CNA	1385921
0.06%	LINK REIT HKD 0	823	769200
0.06%	CASH		3814813
0.06%	KIRIN HOLDINGS CO LTD	2503.T	243700
0.06%	DAIWA SECURITIES GROUP	8601.T	420700
0.06%	JAPAN EXCHANGE GROUP INC	8697	312500
0.06%	JAMES HARDIE INDUSTRIES	JHX	173890
0.06%	EVOLUTION AB COMMON	EVO	54571
0.06%	INSURANCE AUSTRALIA	IAG	716918
0.06%	MITSUI OSK LINES LTD	910400	100000
0.06%	CHUBU ELECTRIC POWER CO	950200	227000
0.06%	SCREEN HOLDINGS CO LTD	773500	57400
0.06%	CARLSBERG AS COMMON	CARL B	27727
0.06%	UNITED UTILITIES GROUP	UU.	204721
0.06%	POSTE ITALIANE SPA	PST	137679
0.06%	KERRY GROUP PLC COMMON	KYGA.I	44053
0.06%	KEPPEL LTD COMMON STOCK	KEP	425100
0.06%	ROCHE HOLDING AG COMMON	RO	8713
0.06%	STRAUMANN HOLDING AG	STMN	32294
0.06%	AKER BP ASA COMMON STOCK	DETNOR	92112
0.06%	METSO OYJ COMMON STOCK	OTE1V	210873
0.06%	NITTO DENKO CORP COMMON	6988.T	192700
0.06%	ORSTED AS COMMON STOCK	ORSTED	138038
0.06%	HENKEL AG & CO KGAA	HEN3	48884
0.06%	CK ASSET HOLDINGS LTD	1113	563000
0.06%	CHOCOLADEFABRIKEN LINDT	LISP	293
0.06%	COMPUTERSHARE LTD COMMON	CPU	166316
0.06%	TELIA CO AB COMMON STOCK	TLSN	695330
0.06%	FISHER & PAYKEL	FPH	165655
0.06%	SAGE GROUP PLC/THE	SGE	291623
0.06%	SBI HOLDINGS INC COMMON	8473	180700
0.06%	COCA-COLA HBC AG GBP 6.7	CCH	60540
0.06%	CVC CAPITAL PARTNERS PLC	CVC	233289
0.05%	POWER ASSETS HOLDINGS	6	409500
0.05%	SEGRO PLC REIT GBP 10	SGRO	371785
0.05%	T&D HOLDINGS INC COMMON	8795	145400
0.05%	NOMURA RESEARCH	4307	126100
0.05%	KGHM POLSKA MIEDZ SA	KGH	40951
0.05%	KONAMI GROUP CORP COMMON	9766.T	27200
0.05%	SHIMIZU CORP COMMON	1803.T	168200
0.05%	CAPITALAND INTEGRATED	CICT	1773758
0.05%	TELE2 AB	TEL2B	165991
0.05%	SIGMA HEALTHCARE LTD	SIG	1670484
0.05%	OLYMPUS CORP COMMON	7733.T	338600
0.05%	FORTUM OYJ COMMON STOCK	FUM1V	131190
0.05%	MIZRAHI TEFAHOT BANK LTD	MZTF	42040
0.05%	SEVERN TRENT PLC COMMON	SVT	79287
0.05%	KUEHNE + NAGEL	KNIN	14102
0.05%	YOKOHAMA FINANCIAL GROUP	7186	342700
0.05%	BOUYGUES SA COMMON STOCK	EN	55872
0.05%	SMITHS GROUP PLC COMMON	SMIN	94523
0.05%	ADMIRAL GROUP PLC COMMON	ADM	69234
0.05%	SIEMENS HEALTHINEERS AG	SHL	80994
0.05%	FUJI ELECTRIC CO LTD	6504	41000
0.05%	NITERRA CO LTD COMMON	5334.T	59600
0.05%	SONOVA HOLDING AG COMMON	SOON	14643
0.05%	TORAY INDUSTRIES INC	3402.T	442700
0.05%	INTERTEK GROUP PLC	ITRK	47879
0.05%	HONG KONG & CHINA GAS CO	3	3277100
0.05%	BUNZL PLC COMMON STOCK	BNZL	93864
0.05%	BIONTECH SE ADR USD	BNTX	29777
0.05%	TENARIS SA COMMON STOCK	TEN	95183
0.05%	TELENOR ASA COMMON STOCK	TEL	186702
0.05%	POWSZECHNY ZAKLAD	PZU	170589
0.05%	OMV AG COMMON STOCK EUR	OMV	42821
0.05%	WH GROUP LTD COMMON	288	2341924
0.05%	GALP ENERGIA SGPS SA	GALP	124533
0.05%	TELECOM ITALIA	TIT	3725188
0.05%	MOWI ASA COMMON STOCK	MHG	133050
0.05%	CHIBA BANK LTD/THE	833100	212400
0.05%	PEARSON PLC COMMON STOCK	PSON	198631
0.05%	WEIR GROUP PLC/THE	WEIR	77865
0.05%	GALAXY ENTERTAINMENT	27	675000
0.05%	WISE PLC COMMON STOCK	WISE	204935
0.05%	BLUESCOPE STEEL LTD	BSL	131551
0.05%	APA GROUP STAPLED	APA	391643
0.05%	BUREAU VERITAS SA COMMON	BVI	93687
0.05%	EPIROC AB COMMON STOCK	EPIB	117081
0.05%	YARA INTERNATIONAL ASA	YAR	48792
0.04%	HEINEKEN HOLDING NV	HEIO	39236
0.04%	MEDIBANK PVT LTD COMMON	MPL	826827
0.04%	M&G PLC COMMON STOCK GBP	MNG	670644
0.04%	COLOPLAST A/S COMMON	COLO B	43245
0.04%	SKF AB COMMON STOCK SEK	SKF B	107937
0.04%	H & M HENNES MAURITZ	HM B	148595
0.04%	SECURITAS AB COMMON	SECU B	158509
0.04%	OBIC CO LTD COMMON STOCK	4684	97700
0.04%	WEST JAPAN RAILWAY CO	9021.T	141300
0.04%	SKANSKA AB COMMON STOCK	SKA B	98180
0.04%	INDUSTRIVARDEN AB COMMON	INDU C	51088
0.04%	LOTTERY CORP LTD/THE	TLC	668238
0.04%	SUBARU CORP COMMON STOCK	727000	172100
0.04%	YOKOGAWA ELECTRIC CORP	684100	74800
0.04%	SHIMANO INC COMMON STOCK	7309.OS	24300
0.04%	YASKAWA ELECTRIC CORP	650600	76100
0.04%	DAI NIPPON PRINTING CO	7912.T	135600
0.04%	MAKITA CORP COMMON STOCK	658600	74400
0.04%	ORION OYJ COMMON STOCK	ORNBV	32066
0.04%	KIKKOMAN CORP COMMON	2801.T	262300
0.04%	ORKLA ASA COMMON STOCK	ORK	202168
0.04%	TRELLEBORG AB COMMON	TREL B	60250
0.04%	MITSUBISHI CHEMICAL	4188	427000
0.04%	TOPPAN HOLDINGS INC	7911.T	84300
0.04%	ISUZU MOTORS LTD COMMON	7202	171000
0.04%	ASX LTD COMMON STOCK AUD	ASX	58118
0.04%	ZIJIN GOLD INTERNATIONAL	2259	120500
0.04%	CONTINENTAL AG COMMON	CON	32426
0.04%	BEIERSDORF AG COMMON	BEI	28883
0.04%	RAIFFEISEN BANK	RBI	44075
0.04%	EISAI CO LTD COMMON	4523.T	81300
0.04%	LPP SA COMMON STOCK PLN	LPP	383
0.04%	FRESNILLO PLC COMMON	FRES	55309
0.04%	STOREBRAND ASA COMMON	STB	124174
0.04%	AISIN CORP COMMON STOCK	725900	162100
0.04%	TALANX AG COMMON STOCK	TLX	18064
0.04%	MELROSE INDUSTRIES PLC	MRO	356721
0.04%	AGC INC COMMON STOCK JPY	5201.T	64000
0.04%	J SAINSBURY PLC COMMON	SBRY	514415
0.04%	STANDARD LIFE PLC COMMON	SDLF	224913
0.04%	MITSUBISHI HC CAPITAL	8593	251900
0.04%	SHISEIDO CO LTD COMMON	4911.T	112300
0.04%	GROUPE BRUXELLES LAMBERT	GBLB	24250
0.04%	WASHINGTON H SOUL	SOL	76194
0.04%	ASSOCIATED BRITISH FOODS	ABF	89528
0.04%	SWEDISH ORPHAN BIOVITRUM	SOBI	48773
0.04%	IDEMITSU KOSAN CO LTD	5019	258800
0.04%	CAPITALAND ASCENDAS REIT	CLAR	1121800
0.04%	AUCKLAND INTERNATIONAL	AIA	455910
0.04%	ORICA LTD COMMON STOCK	ORI	146319
0.04%	CAPCOM CO LTD COMMON	969700	99700
0.04%	TRYG A/S COMMON STOCK	TRYG	92694
0.04%	SINGAPORE AIRLINES LTD	SIAL.SI	440350
0.03%	AP MOLLER - MAERSK A/S	MAERSKB	932
0.03%	NIBE INDUSTRIER AB	NIBEB	492463
0.03%	LY CORP COMMON STOCK JPY	4689.Q	829900
0.03%	RAKUTEN GROUP INC COMMON	4755.Q	442800
0.03%	HAL TRUST COMMON STOCK	HAL	10742
0.03%	ACKERMANS & VAN HAAREN	ACKB	6571
0.03%	MINEBEA MITSUMI INC	6479.T	112200
0.03%	ICG PLC COMMON STOCK GBP	ICG	87163
0.03%	STOCKLAND REIT AUD 0	SGP	715978
0.03%	LIFCO AB COMMON STOCK	LIFCOB	67823
0.03%	NIPPON SANSO HOLDINGS	409100	59000
0.03%	MTR CORP LTD COMMON	66	474000
0.03%	ELIA GROUP SA/NV COMMON	ELI	12832
0.03%	SPIRAX GROUP PLC COMMON	SPX	21482
0.03%	DAITO TRUST CONSTRUCTION	1878.T	94000
0.03%	NEXON CO LTD COMMON	3659	123600
0.03%	ELISA OYJ COMMON STOCK	ELI1V	43097
0.03%	UNICHARM CORP COMMON	8113.T	345200
0.03%	HANKYU HANSHIN HOLDINGS	9042	71400
0.03%	NIPPON BUILDING FUND INC	8951	2467
0.03%	SCHINDLER HOLDING AG	SCHN	6213
0.03%	SCHRODERS PLC COMMON	SDR	257435
0.03%	JFE HOLDINGS INC COMMON	5411	190900
0.03%	EXOR NV COMMON STOCK	EXO	25772
0.03%	ERSTE BANK POLSKA SA	BZW	11597
0.03%	HENKEL AG & CO KGAA	HEN	28921
0.03%	YAMAHA MOTOR CO LTD	727200	291100
0.03%	SONIC HEALTHCARE LTD	SHL	139615
0.03%	TOYO SUISAN KAISHA LTD	2875	29000
0.03%	SHIMADZU CORP COMMON	7701	86700
0.03%	JERONIMO MARTINS SGPS SA	JMT	82639
0.03%	GPT GROUP/THE REIT AUD 0	GPT	574534
0.03%	STORA ENSO OYJ COMMON	STERV	177237
0.03%	VOLVO AB COMMON STOCK	VOLV A	56912
0.03%	KESKO OYJ COMMON STOCK	KESBV	81064
0.03%	COLLATERAL USD		1927975
0.03%	NICE LTD COMMON STOCK	NICE	19013
0.03%	KINGFISHER PLC COMMON	KGF	512743
0.03%	SEKISUI CHEMICAL CO LTD	4204.T	126500
0.03%	VICINITY LTD REIT AUD 0	VCX	1087907
0.03%	HULIC CO LTD COMMON	3003	170900
0.03%	AP MOLLER - MAERSK A/S	MAERSKA	802
0.03%	DASSAULT AVIATION SA	AM	5401
0.03%	SARTORIUS AG PREFERENCE	SRT3	7524
0.03%	SINO LAND CO LTD COMMON	83	1130000
0.03%	TOKYU CORP COMMON STOCK	9005.T	172500
0.03%	REA GROUP LTD COMMON	REA	15311
0.03%	NIPPON PAINT HOLDINGS CO	461200	291200
0.03%	AUTOTRADER GROUP PLC	AUTO	263614
0.03%	PANDORA A/S COMMON STOCK	PNDORA	23461
0.03%	AMUNDI SA COMMON STOCK	AMUN	18682
0.03%	TOKYO ELECTRIC POWER CO	9501.T	466100
0.03%	NITORI HOLDINGS CO LTD	9843	121000
0.03%	KAWASAKI KISEN KAISHA	910700	110900
0.03%	HKT TRUST & LTD	6823	1067000
0.03%	EMS-CHEMIE HOLDING AG	EMSN	2043
0.03%	INDUTRADE AB COMMON	INDT	80285
0.03%	MATSUKIYOCOCOKARA & CO	3088	114400
0.03%	RECORDATI INDUSTRIA	REC	29181
0.03%	TELECOM ITALIA	TITR	1809708
0.03%	ANDRITZ AG COMMON STOCK	ANDR	19354
0.03%	WILMAR INTERNATIONAL LTD	WIL	541700
0.03%	SGH LTD COMMON STOCK AUD	SGH	59874
0.03%	SVENSKA CELLULOSA AB SCA	SCA B	145327
0.03%	AZRIELI GROUP LTD COMMON	AZRG	10275
0.03%	PRO MEDICUS LTD COMMON	PME	16527
0.03%	GJENSIDIGE FORSIKRING	GJF	56588
0.03%	JAPAN REAL ESTATE	8952	2136
0.03%	INDUSTRIVARDEN AB COMMON	INDU A	30801
0.03%	HENDERSON LAND	12	400000
0.03%	TOHO CO LTD/TOKYO COMMON	9602.T	171000
0.03%	DR ING HC F PORSCHE AG	P911	33094
0.03%	TIS INC COMMON STOCK JPY	3626	70100
0.03%	VEND MARKETPLACES ASA	VEND	59729
0.03%	NORDNET AB PUBL COMMON	SAVE	47787
0.02%	CK INFRASTRUCTURE	1038	183000
0.02%	EURO		1319903
0.02%	ALLEGRO.EU SA COMMON	ALE	187519
0.02%	ZENSHO HOLDINGS CO LTD	7550	29300
0.02%	WISETECH GLOBAL LTD	WTC	51836
0.02%	BAYERISCHE MOTOREN WERKE	BMW3	16761
0.02%	SSAB AB COMMON STOCK SEK	SSAB B	174127
0.02%	BEIJER REF AB COMMON	BEIJB	112643
0.02%	JAPAN POST INSURANCE CO	7181	160000
0.02%	VERBUND AG COMMON STOCK	VER	20468
0.02%	NISSAN MOTOR CO LTD	7201.T	646100
0.02%	ENTAIN PLC COMMON STOCK	ENT	191780
0.02%	MIRVAC GROUP REIT AUD 0	MGR	1184655
0.02%	CAPITALAND INVESTMENT	CLI	656400
0.02%	LOTUS BAKERIES NV COMMON	LOTB	121
0.02%	SANDS CHINA LTD COMMON	1928	670800
0.02%	SYSMEX CORP COMMON STOCK	6869	165300
0.02%	SYENSQO SA COMMON STOCK	SYENS	21312
0.02%	RIGHTMOVE PLC COMMON	RMV	232770
0.02%	NATURGY ENERGY GROUP SA	GAS	43428
0.02%	WAREHOUSES DE PAUW CVA	WDP	53026
0.02%	BANCA MEDIOLANUM SPA	BMED	62299
0.02%	SARTORIUS STEDIM BIOTECH	DIM	7664
0.02%	OTSUKA CORP COMMON STOCK	4768	72500
0.02%	QANTAS AIRWAYS LTD	QAN	222609
0.02%	MSCI EAFE 06/19/2026	MFSM6 Index	362
0.02%	WHARF REAL ESTATE	1997	424000
0.02%	TREND MICRO INC/JAPAN	4704.Q	37600
0.02%	BOLLORE SE COMMON STOCK	BOL	207215
0.02%	A2A SPA COMMON STOCK EUR	A2A	466530
0.02%	BARRATT REDROW PLC	BTRW	386610
0.02%	BUZZI SPA COMMON STOCK	BZU	23546
0.02%	AEROPORTS DE PARIS SA	ADP	10750
0.02%	L E LUNDBERGFORETAGEN AB	LUND B	22452
0.02%	SALMAR ASA COMMON STOCK	SALM	21572
0.02%	M3 INC COMMON STOCK JPY	2413	133800
0.02%	SAGAX AB COMMON STOCK	SAGAB	64403
0.02%	MERIDIAN ENERGY LTD	MEL	383909
0.02%	DINO POLSKA SA COMMON	DNP	143639
0.02%	D'IETEREN GROUP COMMON	DIE	6055
0.02%	EDP RENOVAVEIS SA COMMON	EDPR	76391
0.02%	DAVIDE CAMPARI-MILANO NV	CPR	170927
0.02%	FASTIGHETS AB BALDER-B	BALDB	208659
0.02%	VAR ENERGI ASA COMMON	VAR	244528
0.02%	COCHLEAR LTD COMMON	COH	18683
0.02%	ICL GROUP LTD COMMON	ICL	215426
0.02%	SOFINA SA COMMON STOCK	SOF	4504
0.02%	ING BANK SLASKI SA	ING	9773
0.02%	SWIRE PACIFIC LTD COMMON	19	101500
0.02%	SQUARE ENIX HOLDINGS CO	968400	69700
0.02%	BIOMERIEUX COMMON STOCK	BIM	13512
0.02%	KYOWA KIRIN CO LTD	4151.T	70500
0.02%	SUNTORY BEVERAGE & FOOD	2587	37400
0.02%	SWIRE PROPERTIES LTD	1972	309600
0.02%	AXFOOD AB COMMON STOCK	AXFO	32231
0.02%	CSG NV COMMON STOCK EUR	CSG	45387
0.02%	INVESTMENT AB LATOUR	0NCQ	43555
0.02%	HITACHI CONSTRUCTION	6305	27000
0.02%	SEEK LTD COMMON STOCK	SEK	96640
0.01%	HIKARI TSUSHIN INC	943500	3800
0.01%	GENTING SINGAPORE LTD	GENS	1712300
0.01%	WHARF HOLDINGS LTD/THE	4	287000
0.01%	MONOTARO CO LTD COMMON	3064	74300
0.01%	ZOZO INC COMMON STOCK	3092	122000
0.01%	HOLMEN AB COMMON STOCK	HOLMB	23824
0.01%	INFRASTRUTTURE WIRELESS	INW	94218
0.01%	MEDIOBANCA BANCA DI	MB	33542
0.01%	ANA HOLDINGS INC COMMON	920200	46300
0.01%	MAPLETREE PAN ASIA	MPACT	670200
0.01%	JAPAN AIRLINES CO LTD	9201	43300
0.01%	ORION OYJ COMMON STOCK	ORNAV	8072
0.01%	KESKO OYJ COMMON STOCK	KESKOA	25980
0.01%	SSAB AB COMMON STOCK SEK	SSAB A	64016
0.01%	ORACLE CORP JAPAN COMMON	4716.Q	9900
0.01%	BUDWEISER BREWING CO	1876	508900
0.01%	TPG TELECOM LTD COMMON	TPG	155327
0.01%	JARDINE CYCLE & CARRIAGE	JCNC	17600
0.01%	SWIRE PACIFIC LTD COMMON	87	217500
0.00%	TELEKOM AUSTRIA AG	TKA	25953
0.00%	SWEDISH KRONA		2486871
0.00%	SVENSKA HANDELSBANKEN AB	SHBB	10486
0.00%	COCA-COLA EUROPACIFIC	CCEP	2431
0.00%	TELEFONAKTIEBOLAGET LM	ERIC A	16365
0.00%	ARGENX SE COMMON STOCK	ARGX	233
0.00%	ESSITY AB COMMON STOCK	ESSITYA	6566
0.00%	BRITISH POUND		91488
0.00%	SAGAX AB NPV D	SAGAD	32748
0.00%	SKANDINAVISKA ENSKILDA	SEBC	5992
0.00%	SKF AB COMMON STOCK SEK	SKFA	3962
0.00%	POLISH ZLOTY - NEW		302513
0.00%	KEPPEL REIT SGD 0	KREIT	47233
0.00%	JAPANESE YEN		4922188
0.00%	SINGAPORE DOLLAR		36333
0.00%	SWISS FRANC		18560
0.00%	EVRAZ PLC	EVR	96418
0.00%	AUSTRALIAN DOLLAR		0
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%	NORWEGIAN KRONE		0
0.00%	ISRAELI SHEKEL		0
-0.03%	USD - FOR FUTURES		-2117506

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