JPMorgan BetaBuilders International Equity ETF - Holdings

Etf holdings as of August 13, 2026Number of holdings: 645

Full holdings list

Weight %	Name	Ticker	Shares Held
3.20%	ASML HOLDING NV COMMON	ASML	114007
1.58%	HSBC HOLDINGS PLC COMMON	HSBA	5049785
1.37%	ROCHE HOLDING AG COMMON	ROP	202691
1.29%	NOVARTIS AG COMMON STOCK	NOVN	559895
1.17%	MITSUBISHI UFJ FINANCIAL	8306	3322700
1.11%	NESTLE SA COMMON STOCK	NESN	731065
1.10%	SHELL PLC	SHEL	1638023
1.09%	ASTRAZENECA PLC COMMON	AZN	455235
1.05%	SIEMENS AG COMMON STOCK	SIE	210362
0.99%	BHP GROUP LTD COMMON	BHP	1487503
0.96%	TOYOTA MOTOR CORP COMMON	7203.T	3365200
0.95%	SAP SE COMMON STOCK EUR	SAP	301851
0.95%	BANCO SANTANDER SA	SAN	4212713
0.89%	COMMONWEALTH BANK OF	CBA	491839
0.86%	ALLIANZ SE COMMON STOCK	ALV	111687
0.86%	SCHNEIDER ELECTRIC SE	SU	159142
0.82%	TOTALENERGIES SE COMMON	FP	619160
0.76%	ROLLS-ROYCE HOLDINGS PLC	RR.	2434488
0.75%	ADVANTEST CORP COMMON	6857.T	213900
0.74%	TOKYO ELECTRON LTD	8035.T	130000
0.74%	SUMITOMO MITSUI	8316	1121200
0.72%	HITACHI LTD COMMON STOCK	6501.T	1324600
0.71%	UBS GROUP AG COMMON	UBSG	876303
0.71%	BANCO BILBAO VIZCAYA	BBVA	1637653
0.70%	ABB LTD COMMON STOCK CHF	ABBN	455380
0.67%	SIEMENS ENERGY AG COMMON	ENR	237161
0.66%	RECRUIT HOLDINGS CO LTD	6098	410700
0.66%	UNICREDIT SPA COMMON	UCG	439563
0.64%	AIRBUS SE COMMON STOCK	EAD	172003
0.64%	NOVO NORDISK A/S COMMON	NOVOB	932947
0.64%	IBERDROLA SA COMMON	0HIT	1794869
0.64%	SAFRAN SA COMMON STOCK	SAF	101172
0.63%	SONY GROUP CORP COMMON	6758.T	1751900
0.61%	UNILEVER PLC COMMON	ULVR	640119
0.61%	MIZUHO FINANCIAL GROUP	8411	722700
0.59%	SOFTBANK GROUP CORP	9984.T	1072400
0.59%	LVMH MOET HENNESSY LOUIS	MC	72849
0.58%	BNP PARIBAS SA COMMON	BNP	295973
0.57%	CIE FINANCIERE RICHEMONT	0QMU	156722
0.56%	BRITISH AMERICAN TOBACCO	BATS	637667
0.54%	INTESA SANPAOLO SPA	ISP	4483634
0.54%	DBS GROUP HOLDINGS LTD	DBSM.SI	598150
0.51%	DEUTSCHE TELEKOM AG	DTE	1013179
0.50%	AIR LIQUIDE SA COMMON	AI	169753
0.50%	MITSUBISHI CORP COMMON	8058.T	1082400
0.49%	KIOXIA HOLDINGS CORP	285A	98900
0.48%	ZURICH INSURANCE GROUP	ZURN	43788
0.48%	BP PLC COMMON STOCK GBP	BP.	4500745
0.48%	L'OREAL SA COMMON STOCK	OR	71002
0.46%	RIO TINTO PLC COMMON	RIO	313849
0.46%	KEYENCE CORP COMMON	6861.T	55300
0.46%	ING GROEP NV COMMON	INGA	843407
0.45%	GSK PLC COMMON STOCK GBP	GSK	1178768
0.43%	SANOFI SA COMMON STOCK	SAN	325722
0.43%	AIA GROUP LTD COMMON	1299	3073800
0.43%	MURATA MANUFACTURING CO	6981.OS	531000
0.42%	INFINEON TECHNOLOGIES AG	IFX	382932
0.41%	BARCLAYS PLC COMMON	BARC	3880502
0.41%	FAST RETAILING CO LTD	9983.T	55800
0.41%	ITOCHU CORP COMMON STOCK	8001.T	2058300
0.41%	TOKIO MARINE HOLDINGS	8766	561700
0.41%	LLOYDS BANKING GROUP PLC	LLOY	17149617
0.40%	MITSUBISHI HEAVY	7011.T	986400
0.40%	NATIONAL AUSTRALIA BANK	NAB	897477
0.39%	BAE SYSTEMS PLC	BA.	860330
0.39%	JPMORGAN U.S. GOVERNMENT	MGMXX	25956598
0.38%	WESTPAC BANKING CORP	WBC	1002920
0.38%	ENEL SPA COMMON STOCK	ENEL	2226778
0.38%	AXA SA COMMON STOCK EUR	CS	479776
0.36%	NATIONAL GRID PLC COMMON	NG.	1457182
0.36%	ANZ GROUP HOLDINGS LTD	ANZ	880941
0.36%	OVERSEA-CHINESE BANKING	OCBC	956700
0.35%	INVESTOR AB COMMON STOCK	INVEB	533338
0.35%	MITSUI & CO LTD COMMON	8031.T	749900
0.34%	ANHEUSER-BUSCH INBEV	ABI	282857
0.34%	NATWEST GROUP PLC COMMON	NWG	2358369
0.34%	MITSUBISHI ELECTRIC CORP	6503.T	582800
0.34%	MUENCHENER	MUV2	37585
0.34%	SHIN-ETSU CHEMICAL CO	4063.T	549700
0.33%	INDUSTRIA DE DISENO	ITX	325510
0.32%	GLENCORE PLC COMMON	GLEN	2785785
0.31%	WESFARMERS LTD COMMON	WES	333305
0.31%	VINCI SA COMMON STOCK	DG	143763
0.30%	DEUTSCHE BANK AG COMMON	DBK	515155
0.30%	MACQUARIE GROUP LTD	MQG	106720
0.29%	PANASONIC HOLDINGS CORP	6752.T	652200
0.29%	NORDEA BANK ABP COMMON	NDA	948914
0.28%	RHEINMETALL AG COMMON	RHM	13669
0.28%	SOCIETE GENERALE SA	GLE	192120
0.28%	HERMES INTERNATIONAL SCA	RMS	9963
0.28%	HONG KONG EXCHANGES &	388	350100
0.27%	NINTENDO CO LTD COMMON	7974.OS	342400
0.27%	RELX PLC COMMON STOCK	REL	521535
0.27%	FUJIKURA LTD COMMON	5803.T	486100
0.26%	DEUTSCHE POST AG COMMON	DHL	270551
0.26%	DEUTSCHE BOERSE AG	DB1	53964
0.25%	VOLVO AB COMMON STOCK	VOLV B	466069
0.25%	HOYA CORP COMMON STOCK	7741.T	98600
0.25%	ENGIE SA COMMON STOCK	GSZ	546618
0.25%	COMPASS GROUP PLC COMMON	CPG	501930
0.25%	ATLAS COPCO AB COMMON	ATCOA	743252
0.25%	ESSILORLUXOTTICA SA	EI	86120
0.25%	NOKIA OYJ COMMON STOCK	NOK1V	1531702
0.24%	TAKEDA PHARMACEUTICAL CO	4502.T	461200
0.24%	SUMITOMO CORP COMMON	8053.T	1411200
0.24%	ARGENX SE	ARGX	18035
0.24%	STANDARD CHARTERED PLC	STAN	516398
0.23%	DIAGEO PLC COMMON STOCK	DGE	653078
0.23%	ANGLO AMERICAN PLC	AAL	293228
0.23%	CAIXABANK SA COMMON	CABK	1034353
0.23%	BASF SE COMMON STOCK EUR	BAS	262148
0.23%	FERRARI NV COMMON STOCK	RACE	36930
0.23%	KDDI CORP COMMON STOCK	9433.T	850800
0.23%	MARUBENI CORP COMMON	8002.T	481000
0.23%	LONDON STOCK EXCHANGE	LSEG	129437
0.23%	BAYER AG COMMON STOCK	BAYN	269225
0.22%	DANONE SA COMMON STOCK	BN	188524
0.22%	ENI SPA	ENI	541832
0.22%	LONZA GROUP AG COMMON	LONN	20628
0.22%	JAPAN TOBACCO INC COMMON	2914.T	325300
0.22%	PROSUS NV COMMON STOCK	PRX	327513
0.22%	SWISS RE AG COMMON STOCK	SREN	83265
0.21%	CSL LTD COMMON STOCK AUD	CSL	141886
0.21%	E.ON SE COMMON STOCK EUR	EOAN	650176
0.21%	ASM INTERNATIONAL NV	ASM	12938
0.21%	SUMITOMO ELECTRIC	5802.T	916400
0.20%	RIO TINTO LTD COMMON	RIO	109031
0.20%	RECKITT BENCKISER GROUP	RKT	188217
0.20%	ORIX CORP COMMON STOCK	8591.T	322700
0.20%	GENERALI COMMON STOCK	G	257298
0.20%	RWE AG COMMON STOCK EUR	RWE	190510
0.20%	HOLCIM AG COMMON STOCK	HOLN	146567
0.20%	CIE DE SAINT-GOBAIN SA	SGO	131931
0.19%	WOODSIDE ENERGY GROUP	WDS	557699
0.19%	HALEON PLC COMMON STOCK	HLN	2615806
0.19%	UNITED OVERSEAS BANK LTD	UOBH.SI	385900
0.19%	PRYSMIAN SPA COMMON	PRY	83559
0.19%	LEGRAND SA COMMON STOCK	LR	76663
0.19%	DSV A/S COMMON STOCK DKK	DSV	56808
0.19%	DAIICHI LIFE GROUP INC	8750	1057800
0.19%	KOMATSU LTD COMMON STOCK	6301.T	264300
0.19%	MS&AD INSURANCE GROUP	8725	405700
0.19%	ERSTE GROUP BANK AG	EBS	86410
0.18%	FUJITSU LTD COMMON STOCK	6702.T	512900
0.18%	SOFTBANK CORP COMMON	9434	8291300
0.18%	GOODMAN GROUP REIT AUD 0	GMG	571765
0.18%	TEVA PHARMACEUTICAL	TEVA	326967
0.18%	HONDA MOTOR CO LTD	7267.T	1143600
0.18%	ASSA ABLOY AB COMMON	0R87	309341
0.18%	RENESAS ELECTRONICS CORP	6723	493100
0.18%	TESCO PLC COMMON STOCK	TSCO	1866711
0.18%	NEC CORP COMMON STOCK	6701	373200
0.18%	DAIKIN INDUSTRIES LTD	6367.T	86100
0.17%	SOMPO HOLDINGS INC	8630	262500
0.17%	TDK CORP COMMON STOCK	6762.T	556800
0.17%	SANDVIK AB COMMON STOCK	SAND	300998
0.17%	ORANGE SA COMMON STOCK	FTE	601521
0.17%	SSE PLC COMMON STOCK GBP	SSE	342714
0.17%	BANK LEUMI LE-ISRAEL BM	LUMI	433836
0.17%	DISCO CORP COMMON STOCK	614600	26500
0.17%	SIKA AG COMMON STOCK CHF	SIKA	47084
0.17%	KBC GROUP NV COMMON	0EYG	73497
0.17%	SANDOZ GROUP AG COMMON	SDZ	121406
0.17%	MERCEDES-BENZ GROUP AG	MBG	208549
0.17%	OTSUKA HOLDINGS CO LTD	4578	140000
0.17%	SWEDBANK AB COMMON STOCK	SWED A	274194
0.16%	FANUC CORP COMMON STOCK	6954.T	260800
0.16%	3I GROUP PLC COMMON	III	282530
0.16%	JAPAN POST BANK CO LTD	7182	522400
0.16%	DANSKE BANK A/S COMMON	DANSKE	185403
0.16%	ALCON AG COMMON STOCK	ALC	144455
0.16%	IBIDEN CO LTD COMMON	4062	75200
0.16%	STMICROELECTRONICS NV	STM	188289
0.16%	ADYEN NV COMMON STOCK	ADYEN	8376
0.15%	PRUDENTIAL PLC COMMON	PRU	735327
0.15%	EXPERIAN PLC COMMON	EXPN	263243
0.15%	WOOLWORTHS GROUP LTD	WOW	358801
0.15%	AJINOMOTO CO INC COMMON	2802.T	281000
0.15%	REPSOL SA COMMON STOCK	REP	324341
0.15%	BANK HAPOALIM BM COMMON	POLI	378005
0.15%	RESONA HOLDINGS INC	8308	640400
0.15%	GALDERMA GROUP AG COMMON	GALD	44629
0.15%	ADIDAS AG COMMON STOCK	ADS	52441
0.15%	KYOCERA CORP COMMON	6971.T	386600
0.14%	GIVAUDAN SA COMMON STOCK	GIVN	2381
0.14%	TOYOTA TSUSHO CORP	8015	208200
0.14%	FERROVIAL SE COMMON	FER	145765
0.14%	TRANSURBAN GROUP STAPLED	TCL	916456
0.14%	SWISS LIFE HOLDING AG	SLHN	8177
0.14%	KONINKLIJKE AHOLD	AD	250626
0.14%	VESTAS WIND SYSTEMS A/S	VWS	289155
0.14%	EQUINOR ASA COMMON STOCK	STL	230251
0.14%	VODAFONE GROUP PLC	VOD	5612251
0.14%	ARCELORMITTAL SA COMMON	MT	123692
0.14%	SKANDINAVISKA ENSKILDA	SEB A	389295
0.14%	SUMITOMO MITSUI TRUST	8309	819200
0.14%	DAIICHI SANKYO CO LTD	4568	517200
0.14%	UCB SA COMMON STOCK EUR	UCB	35333
0.13%	ATLAS COPCO AB COMMON	ATCOB	458434
0.13%	COMMERZBANK AG COMMON	CBK	189374
0.13%	THALES SA COMMON STOCK	HO	28197
0.13%	CHUGAI PHARMACEUTICAL CO	4519.T	193500
0.13%	TOWER SEMICONDUCTOR LTD	TSEM	32827
0.13%	NOMURA HOLDINGS INC	8604.T	862400
0.13%	AVIVA PLC COMMON STOCK	AV.	890560
0.13%	MITSUBISHI ESTATE CO LTD	8802.T	356300
0.13%	TELEFONAKTIEBOLAGET LM	ERIC B	807049
0.12%	ACS ACTIVIDADES DE	ACS	64461
0.12%	BRIDGESTONE CORP COMMON	5108.T	313200
0.12%	SAMPO OYJ COMMON STOCK	SAMPO	731351
0.12%	SMC CORP	6273.T	16600
0.12%	IMPERIAL BRANDS PLC	IMB	226919
0.12%	LEONARDO SPA COMMON	FNC	117609
0.12%	ARISTOCRAT LEISURE LTD	ALL	176954
0.12%	SINGAPORE	ST	2409900
0.12%	NTT INC COMMON STOCK JPY	9432.T	7908200
0.12%	AMADEUS IT GROUP SA	AMS	120639
0.12%	SEVEN & I HOLDINGS CO	3382	617400
0.12%	BANCA MONTE DEI PASCHI	BMPS	567588
0.12%	SAAB AB COMMON STOCK SEK	SAABB	109863
0.12%	CIE GENERALE DES	ML	193476
0.12%	TECHTRONIC INDUSTRIES CO	669	420000
0.12%	PUBLICIS GROUPE SA	PUB	66736
0.12%	ASTELLAS PHARMA INC	4503.T	527800
0.11%	EQT AB COMMON STOCK SEK	EQT	207288
0.11%	CREDIT AGRICOLE SA	ACA	325318
0.11%	AIB GROUP PLC COMMON	AIBG	608152
0.11%	BPER BANCA SPA COMMON	BPE	441954
0.11%	POWSZECHNA KASA	PKO	251866
0.11%	JAPAN POST HOLDINGS CO	6178	490600
0.11%	CANON INC COMMON STOCK	7751.T	253900
0.11%	MITSUI FUDOSAN CO LTD	8801.T	798000
0.11%	VEOLIA ENVIRONNEMENT SA	VIE	184288
0.11%	QBE INSURANCE GROUP LTD	QBE	438822
0.11%	CK HUTCHISON HOLDINGS	1	782500
0.11%	INVESTOR AB COMMON STOCK	INVEA	166981
0.11%	TERUMO CORP COMMON STOCK	4543.T	437300
0.11%	FUJIFILM HOLDINGS CORP	4901.T	343300
0.11%	AEON CO LTD COMMON STOCK	8267.T	806100
0.11%	INTERCONTINENTAL HOTELS	IHG	43704
0.11%	NN GROUP NV COMMON STOCK	NN	76853
0.11%	HEIDELBERG MATERIALS AG	HEI	37141
0.11%	EAST JAPAN RAILWAY CO	9020.T	320200
0.11%	NEXT PLC COMMON STOCK	NXT	33448
0.10%	ORLEN SA COMMON STOCK	PKN	170834
0.10%	BANCO BPM SPA COMMON	BAMI	353507
0.10%	SUZUKI MOTOR CORP COMMON	726900	539300
0.10%	HEINEKEN NV COMMON STOCK	HEIA	80431
0.10%	DSM-FIRMENICH AG COMMON	DSFIR	65306
0.10%	DNB BANK ASA COMMON	DNB	206074
0.10%	CENTRAL JAPAN RAILWAY CO	902200	281100
0.10%	AENA SME SA COMMON STOCK	AENA	215885
0.10%	AMRIZE LTD COMMON STOCK	AMRZ	144745
0.10%	FRESENIUS SE & CO KGAA	FRE	120765
0.10%	DAIMLER TRUCK HOLDING AG	DTG	127071
0.10%	LEGAL & GENERAL GROUP	LGEN	1632079
0.10%	NORTHERN STAR RESOURCES	NST	406573
0.10%	NIPPON STEEL CORP COMMON	5401.T	1535000
0.10%	COLES GROUP LTD COMMON	COL	393109
0.10%	NOVONESIS NOVOZYMES B	NZYM B	101552
0.10%	BAYERISCHE MOTOREN WERKE	BMW	95401
0.10%	KONINKLIJKE PHILIPS NV	PHIA	236844
0.10%	MTU AERO ENGINES AG	MTX	14806
0.10%	KERING SA COMMON STOCK	PP	20668
0.10%	GEBERIT AG COMMON STOCK	GEBN	9674
0.10%	ENEOS HOLDINGS INC	5020	789600
0.10%	ORIENTAL LAND CO	466100	338100
0.10%	DENSO CORP COMMON STOCK	6902.T	532600
0.10%	ASICS CORP COMMON STOCK	7936	209600
0.10%	SVENSKA HANDELSBANKEN AB	SHBA	407259
0.09%	WUXI BIOLOGICS CAYMAN	2269	1068500
0.09%	HEXAGON AB COMMON STOCK	HEXAB	616923
0.09%	MERCK KGAA COMMON STOCK	MRK	37960
0.09%	LASERTEC CORP COMMON	692000	23700
0.09%	COCA-COLA EUROPACIFIC	CCEP	56478
0.09%	VONOVIA SE COMMON STOCK	VNA	249095
0.09%	CAPGEMINI SE COMMON	CAP	48996
0.09%	INPEX CORP COMMON STOCK	1605	260500
0.09%	KAO CORP COMMON STOCK	4452.T	265000
0.09%	BANDAI NAMCO HOLDINGS	7832	179200
0.09%	FORTESCUE LTD COMMON	FMG	465736
0.09%	IHI CORP COMMON STOCK	7013.T	310800
0.09%	SUMITOMO REALTY &	883000	271100
0.09%	SWISSCOM AG COMMON STOCK	SCMN	7460
0.09%	KUBOTA CORP COMMON STOCK	6326.T	334300
0.09%	RESONAC HOLDINGS CORP	400400	53500
0.09%	SUN HUNG KAI PROPERTIES	16	388000
0.09%	ELBIT SYSTEMS LTD COMMON	ESLT	7407
0.09%	SGS SA COMMON STOCK CHF	SGSN	49788
0.09%	EVOLUTION MINING LTD	EVN	595971
0.09%	HALMA PLC COMMON STOCK	HLMA	111508
0.09%	KONE OYJ COMMON STOCK	KNEBV	97276
0.08%	TELEFONICA SA COMMON	TEF	1323444
0.08%	INTERNATIONAL	IAG	933060
0.08%	CVC CAPITAL PARTNERS PLC	CVC	308977
0.08%	BRAMBLES LTD COMMON	BXB	396105
0.08%	PARTNERS GROUP HOLDING	PGHN	6087
0.08%	GENMAB A/S	GEN	17235
0.08%	FURUKAWA ELECTRIC CO LTD	5801.T	206000
0.08%	JULIUS BAER GROUP LTD	BAER	57976
0.08%	KINGSPAN GROUP PLC	KSP	45032
0.08%	ESSITY AB COMMON STOCK	SCA B	182941
0.08%	CLP HOLDINGS LTD COMMON	2	530500
0.08%	DAIWA HOUSE INDUSTRY CO	1925.T	182100
0.08%	KONINKLIJKE KPN NV	KPN	1115722
0.08%	NIDEC CORP COMMON STOCK	6594.T	297300
0.08%	WOLTERS KLUWER NV COMMON	WKL	65757
0.08%	ANTOFAGASTA PLC COMMON	ANTO	101633
0.08%	SANTOS LTD COMMON STOCK	STO	904326
0.08%	CELLNEX TELECOM SA	CLNX	162010
0.08%	VOLKSWAGEN AG PREFERENCE	VOW3	60565
0.08%	HANNOVER RUECK SE COMMON	HNR1	17637
0.08%	EBARA CORP COMMON STOCK	6361.T	134400
0.08%	ALFA LAVAL AB COMMON	ALFA	85467
0.08%	SCREEN HOLDINGS CO LTD	773500	55900
0.08%	FINECOBANK BANCA FINECO	FBK	179325
0.08%	DASSAULT SYSTEMES SE	DSY	205856
0.07%	WARTSILA OYJ ABP COMMON	WRT1V	142205
0.07%	SECOM CO LTD COMMON	9735.T	118700
0.07%	AGEAS SA/NV COMMON STOCK	AGS	57646
0.07%	SIEMENS HEALTHINEERS AG	SHL	106196
0.07%	EPIROC AB COMMON STOCK	EPIA	182823
0.07%	TELECOM ITALIA	TIT	541490
0.07%	SEGRO PLC REIT GBP 10	SGRO	363726
0.07%	SUMITOMO METAL MINING CO	5713.T	76200
0.07%	TERNA - RETE ELETTRICA	TRN	412983
0.07%	SINGAPORE EXCHANGE LTD	SGX	240700
0.07%	DAIWA SECURITIES GROUP	8601.T	407100
0.07%	COMPUTERSHARE LTD COMMON	CPU	160707
0.07%	NIPPON YUSEN KK COMMON	9101.T	118500
0.07%	BOLIDEN AB COMMON STOCK	BOL	83442
0.07%	UNIVERSAL MUSIC GROUP NV	UMG	271641
0.07%	KANSAI ELECTRIC POWER CO	9503.T	303100
0.07%	PERNOD RICARD SA COMMON	RI	57826
0.07%	BAWAG GROUP AG COMMON	BG	21818
0.07%	KIRIN HOLDINGS CO LTD	2503.T	238300
0.07%	SOUTH32 LTD COMMON STOCK	S32	1314900
0.07%	PAN PACIFIC	7532.T	779300
0.07%	BT GROUP PLC COMMON	BT.A	1669753
0.07%	KONGSBERG GRUPPEN ASA	KOG	128389
0.07%	T&D HOLDINGS INC COMMON	8795	142800
0.07%	NITTO DENKO CORP COMMON	6988.T	197800
0.07%	SUNCORP GROUP LTD COMMON	SUN	317544
0.07%	SHIONOGI & CO LTD COMMON	4507.T	250000
0.07%	ASAHI GROUP HOLDINGS LTD	2502.T	413500
0.07%	KAWASAKI HEAVY	7012.T	246000
0.07%	ENDESA SA COMMON STOCK	ELE	91163
0.07%	JAPAN EXCHANGE GROUP INC	8697	302300
0.07%	ASAHI KASEI CORP COMMON	3407.T	398800
0.07%	NESTE OYJ COMMON STOCK	NES1V	125673
0.07%	EDP SA COMMON STOCK EUR	EDP	816160
0.06%	INFORMA PLC COMMON STOCK	INF	343760
0.06%	POSTE ITALIANE SPA	PST	134697
0.06%	ORIGIN ENERGY LTD COMMON	ORG	506005
0.06%	DAIFUKU CO LTD COMMON	638300	104900
0.06%	BANK POLSKA KASA OPIEKI	PEO	61670
0.06%	OLYMPUS CORP COMMON	7733.T	323400
0.06%	UNITED UTILITIES GROUP	UU.	218074
0.06%	FUJI ELECTRIC CO LTD	6504	43400
0.06%	UPM-KYMMENE OYJ COMMON	UPM1V	154881
0.06%	ISRAEL DISCOUNT BANK LTD	DSCT	359362
0.06%	KAJIMA CORP COMMON STOCK	1812.T	132400
0.06%	SCENTRE GROUP REIT AUD 0	SCG	1524508
0.06%	FISHER & PAYKEL	FPH	162065
0.06%	HENKEL AG & CO KGAA	HEN3	45069
0.06%	JX ADVANCED METALS CORP	5016	163700
0.06%	KERRY GROUP PLC COMMON	KYGA.I	41496
0.06%	SNAM SPA COMMON STOCK	SRG	601693
0.06%	YOKOHAMA FINANCIAL GROUP	7186	326500
0.06%	STRAUMANN HOLDING AG	STMN	31595
0.06%	SEKISUI HOUSE LTD COMMON	1928.T	183900
0.06%	CHUBU ELECTRIC POWER CO	950200	222500
0.06%	TELSTRA GROUP LTD COMMON	TLS	1155200
0.06%	METSO OYJ COMMON STOCK	OTE1V	206288
0.06%	NOMURA RESEARCH	4307	123400
0.06%	ROCHE HOLDING AG COMMON	RO	8525
0.06%	CARLSBERG AS COMMON	CARL B	27127
0.06%	MITSUI OSK LINES LTD	910400	96500
0.06%	KGHM POLSKA MIEDZ SA	KGH	40065
0.06%	INSURANCE AUSTRALIA	IAG	690289
0.06%	TAISEI CORP COMMON STOCK	1801.T	46600
0.06%	CHOCOLADEFABRIKEN LINDT	LISN	32
0.06%	OBAYASHI CORP COMMON	1802.T	197000
0.06%	LINK REIT HKD 0	823	763200
0.06%	SCHINDLER HOLDING AG	SCHP	11723
0.06%	SMITH & NEPHEW PLC	SN.	250481
0.06%	COCA-COLA HBC AG GBP 6.7	CCH	59224
0.06%	OSAKA GAS CO LTD COMMON	9532.T	108200
0.06%	TOKYO GAS CO LTD COMMON	9531.T	98300
0.06%	SINGAPORE TECHNOLOGIES	STEG.SI	458900
0.06%	SAGE GROUP PLC/THE	SGE	268297
0.06%	SIGMA HEALTHCARE LTD	SIG	1756325
0.06%	NOVA LTD COMMON STOCK	NVMI	8992
0.06%	CHIBA BANK LTD/THE	833100	204100
0.06%	PHOENIX FINANCIAL LTD	PHOE1	63334
0.05%	KEPPEL LTD COMMON STOCK	KEP	416100
0.05%	JARDINE MATHESON	JARD.SI	58200
0.05%	KUEHNE + NAGEL	KNIN	13798
0.05%	ADMIRAL GROUP PLC COMMON	ADM	67730
0.05%	NITERRA CO LTD COMMON	5334.T	57900
0.05%	INTERTEK GROUP PLC	ITRK	45081
0.05%	TORAY INDUSTRIES INC	3402.T	414300
0.05%	NORSK HYDRO ASA COMMON	NHY	376452
0.05%	RENTOKIL INITIAL PLC	RTO	740913
0.05%	KONAMI GROUP CORP COMMON	9766.T	26200
0.05%	CAPITALAND INTEGRATED	CICT	1813758
0.05%	MONCLER SPA COMMON STOCK	MONC	61097
0.05%	SKF AB COMMON STOCK SEK	SKF B	125105
0.05%	SBI HOLDINGS INC COMMON	8473	174000
0.05%	YAMAHA MOTOR CO LTD	727200	284800
0.05%	CK ASSET HOLDINGS LTD	1113	549500
0.05%	BUNZL PLC COMMON STOCK	BNZL	90517
0.05%	CHOCOLADEFABRIKEN LINDT	LISP	284
0.05%	MIZRAHI TEFAHOT BANK LTD	MZTF	41126
0.05%	BOUYGUES SA COMMON STOCK	EN	59350
0.05%	SEVERN TRENT PLC COMMON	SVT	77658
0.05%	POWSZECHNY ZAKLAD	PZU	166890
0.05%	AKER BP ASA COMMON STOCK	DETNOR	90116
0.05%	ALLEGRO.EU SA COMMON	ALE	258910
0.05%	STELLANTIS NV COMMON	STLA	589997
0.05%	MITSUI KINZOKU CO LTD	5706.T	16800
0.05%	OMV AG COMMON STOCK EUR	OMV	41890
0.05%	SMITHS GROUP PLC COMMON	SMIN	88767
0.05%	GALP ENERGIA SGPS SA	GALP	132268
0.05%	MITSUBISHI CHEMICAL	4188	398900
0.05%	TELIA CO AB COMMON STOCK	TLSN	680220
0.05%	BUREAU VERITAS SA COMMON	BVI	96913
0.05%	BLUESCOPE STEEL LTD	BSL	128695
0.05%	HEINEKEN HOLDING NV	HEIO	37559
0.05%	POWER ASSETS HOLDINGS	6	400500
0.05%	ORSTED AS COMMON STOCK	ORSTED	135047
0.04%	ORION OYJ COMMON STOCK	ORNBV	32085
0.04%	BIONTECH SE ADR USD	BNTX	31951
0.04%	FORTUM OYJ COMMON STOCK	FUM1V	128336
0.04%	EVOLUTION AB COMMON	EVO	37796
0.04%	MEDIBANK PVT LTD COMMON	MPL	808900
0.04%	PEARSON PLC COMMON STOCK	PSON	177580
0.04%	TOPPAN HOLDINGS INC	7911.T	83100
0.04%	COLOPLAST A/S COMMON	COLO B	42305
0.04%	M&G PLC COMMON STOCK GBP	MNG	584668
0.04%	INDUSTRIVARDEN AB COMMON	INDU C	50751
0.04%	TELE2 AB	TEL2B	162384
0.04%	CENTRICA PLC COMMON	CNA	1330222
0.04%	MOWI ASA COMMON STOCK	MHG	129629
0.04%	SHIMANO INC COMMON STOCK	7309.OS	22100
0.04%	HONG KONG & CHINA GAS CO	3	3205100
0.04%	APA GROUP STAPLED	APA	388812
0.04%	STANDARD LIFE PLC COMMON	SDLF	220033
0.04%	WEIR GROUP PLC/THE	WEIR	76172
0.04%	OBIC CO LTD COMMON STOCK	4684	93600
0.04%	GALAXY ENTERTAINMENT	27	612000
0.04%	SKANSKA AB COMMON STOCK	SKA B	96044
0.04%	RAIFFEISEN BANK	RBI	37335
0.04%	KIKKOMAN CORP COMMON	2801.T	240000
0.04%	YASKAWA ELECTRIC CORP	650600	76700
0.04%	DAI NIPPON PRINTING CO	7912.T	126800
0.04%	MINEBEA MITSUMI INC	6479.T	108800
0.04%	CONTINENTAL AG COMMON	CON	31727
0.04%	TELENOR ASA COMMON STOCK	TEL	182655
0.04%	STOREBRAND ASA COMMON	STB	118577
0.04%	EPIROC AB COMMON STOCK	EPIB	114541
0.04%	TRELLEBORG AB COMMON	TREL B	55319
0.04%	YOKOGAWA ELECTRIC CORP	684100	71100
0.04%	SUBARU CORP COMMON STOCK	727000	156000
0.04%	AP MOLLER - MAERSK A/S	MAERSKB	850
0.04%	LOTTERY CORP LTD/THE	TLC	653749
0.04%	TENARIS SA COMMON STOCK	TEN	93123
0.04%	SHISEIDO CO LTD COMMON	4911.T	109600
0.04%	WASHINGTON H SOUL	SOL	74546
0.04%	ASX LTD COMMON STOCK AUD	ASX	56855
0.04%	EISAI CO LTD COMMON	4523.T	79500
0.04%	WISE GROUP PLC COMMON	2653876	190154
0.04%	WEST JAPAN RAILWAY CO	9021.T	133900
0.04%	SHIMIZU CORP COMMON	1803.T	157000
0.04%	H & M HENNES MAURITZ	HM B	130456
0.04%	SECURITAS AB COMMON	SECU B	156187
0.04%	LY CORP COMMON STOCK JPY	4689.Q	763100
0.04%	SINGAPORE AIRLINES LTD	SIAL.SI	428550
0.04%	AGC INC COMMON STOCK JPY	5201.T	62700
0.04%	J SAINSBURY PLC COMMON	SBRY	506885
0.04%	ORKLA ASA COMMON STOCK	ORK	214804
0.04%	TALANX AG COMMON STOCK	TLX	17670
0.04%	ICG PLC COMMON STOCK GBP	ICG	83878
0.04%	HENKEL AG & CO KGAA	HEN	27939
0.04%	CAPITALAND ASCENDAS REIT	CLAR	1219900
0.03%	SWEDISH ORPHAN BIOVITRUM	SOBI	48925
0.03%	WH GROUP LTD COMMON	288	2292424
0.03%	AUCKLAND INTERNATIONAL	AIA	449238
0.03%	SHIMADZU CORP COMMON	7701	84900
0.03%	MAKITA CORP COMMON STOCK	658600	66400
0.03%	MELROSE INDUSTRIES PLC	MRO	341579
0.03%	ASSOCIATED BRITISH FOODS	ABF	81195
0.03%	HOCHTIEF AG COMMON STOCK	HOT	4395
0.03%	NIPPON SANSO HOLDINGS	409100	58100
0.03%	AISIN CORP COMMON STOCK	725900	158500
0.03%	LIFCO AB COMMON STOCK	LIFCOB	66351
0.03%	ELIA GROUP SA/NV COMMON	ELI	14572
0.03%	NITORI HOLDINGS CO LTD	9843	119200
0.03%	SONIC HEALTHCARE LTD	SHL	140519
0.03%	NIPPON PAINT HOLDINGS CO	461200	281300
0.03%	MITSUBISHI HC CAPITAL	8593	246500
0.03%	ISUZU MOTORS LTD COMMON	7202	156100
0.03%	ERSTE BANK POLSKA SA	BZW	11346
0.03%	CAPCOM CO LTD COMMON	969700	87700
0.03%	LPP SA COMMON STOCK PLN	LPP	374
0.03%	RAKUTEN GROUP INC COMMON	4755.Q	448300
0.03%	BEIERSDORF AG COMMON	BEI	23681
0.03%	STOCKLAND REIT AUD 0	SGP	713502
0.03%	JFE HOLDINGS INC COMMON	5411	186500
0.03%	TRYG A/S COMMON STOCK	TRYG	89263
0.03%	PRO MEDICUS LTD COMMON	PME	16169
0.03%	YARA INTERNATIONAL ASA	YAR	47735
0.03%	ORICA LTD COMMON STOCK	ORI	130787
0.03%	FRESNILLO PLC COMMON	FRES	54109
0.03%	IDEMITSU KOSAN CO LTD	5019	258400
0.03%	AP MOLLER - MAERSK A/S	MAERSKA	737
0.03%	AMUNDI SA COMMON STOCK	AMUN	18932
0.03%	KAWASAKI KISEN KAISHA	910700	113800
0.03%	GPT GROUP/THE REIT AUD 0	GPT	562078
0.03%	HANKYU HANSHIN HOLDINGS	9042	70200
0.03%	EXOR NV COMMON STOCK	EXO	25216
0.03%	VICINITY LTD REIT AUD 0	VCX	1084909
0.03%	NIPPON BUILDING FUND INC	8951	2503
0.03%	SPIRAX GROUP PLC COMMON	SPX	21017
0.03%	ZENSHO HOLDINGS CO LTD	7550	28400
0.03%	SARTORIUS AG PREFERENCE	SRT3	7363
0.03%	HAL TRUST COMMON STOCK	HAL	10509
0.03%	INDUTRADE AB COMMON	INDT	78544
0.03%	VOLVO AB COMMON STOCK	VOLV A	55674
0.03%	KESKO OYJ COMMON STOCK	KESBV	79305
0.03%	UNICHARM CORP COMMON	8113.T	317800
0.03%	ACKERMANS & VAN HAAREN	ACKB	6428
0.03%	EMS-CHEMIE HOLDING AG	EMSN	1999
0.03%	GROUPE BRUXELLES LAMBERT	GBLB	22551
0.03%	STORA ENSO OYJ COMMON	STERV	173388
0.03%	NIBE INDUSTRIER AB	NIBEB	481768
0.03%	SSAB AB COMMON STOCK SEK	SSAB B	171577
0.03%	DASSAULT AVIATION SA	AM	5285
0.03%	MTR CORP LTD COMMON	66	465000
0.03%	RECORDATI INDUSTRIA	REC	31371
0.03%	ZIJIN GOLD INTERNATIONAL	2259	117800
0.03%	SYENSQO SA COMMON STOCK	SYENS	20455
0.03%	SCHINDLER HOLDING AG	SCHN	6078
0.03%	REA GROUP LTD COMMON	REA	14979
0.03%	HULIC CO LTD COMMON	3003	167300
0.03%	DAITO TRUST CONSTRUCTION	1878.T	90700
0.03%	SCHRODERS PLC COMMON	SDR	230908
0.03%	TOYO SUISAN KAISHA LTD	2875	27500
0.03%	ANDRITZ AG COMMON STOCK	ANDR	19072
0.03%	INDUSTRIVARDEN AB COMMON	INDU A	32112
0.03%	LOTUS BAKERIES NV COMMON	LOTB	121
0.03%	NORDNET AB PUBL COMMON	SAVE	46179
0.03%	WHARF REAL ESTATE	1997	418000
0.03%	SINO BIOPHARMACEUTICAL	1177	2774000
0.03%	WILMAR INTERNATIONAL LTD	WIL	590100
0.03%	BANCA MEDIOLANUM SPA	BMED	60947
0.03%	SARTORIUS STEDIM BIOTECH	DIM	8146
0.03%	SGH LTD COMMON STOCK AUD	SGH	58576
0.03%	JAPAN POST INSURANCE CO	7181	157600
0.03%	HKT TRUST & LTD	6823	1049000
0.03%	DR ING HC F PORSCHE AG	P911	32378
0.03%	WISETECH GLOBAL LTD	WTC	56687
0.02%	BEIJER REF AB COMMON	BEIJB	117935
0.02%	ELISA OYJ COMMON STOCK	ELI1V	40466
0.02%	GJENSIDIGE FORSIKRING	GJF	55361
0.02%	SVENSKA CELLULOSA AB SCA	SCA B	142168
0.02%	AZRIELI GROUP LTD COMMON	AZRG	12100
0.02%	JERONIMO MARTINS SGPS SA	JMT	80848
0.02%	NEXON CO LTD COMMON	3659	88200
0.02%	TOHO CO LTD/TOKYO COMMON	9602.T	168600
0.02%	OTSUKA CORP COMMON STOCK	4768	71300
0.02%	QANTAS AIRWAYS LTD	QAN	217782
0.02%	SINO LAND CO LTD COMMON	83	1104000
0.02%	CK INFRASTRUCTURE	1038	180000
0.02%	NATURGY ENERGY GROUP SA	GAS	42792
0.02%	COLLATERAL USD		1413975
0.02%	MSCI EAFE 09/18/2026	MFSU6 Index	278
0.02%	CAPITALAND INVESTMENT	CLI	646800
0.02%	NISSAN MOTOR CO LTD	7201.T	657800
0.02%	HENDERSON LAND	12	391000
0.02%	HIKARI TSUSHIN INC	943500	5300
0.02%	SWIRE PACIFIC LTD COMMON	19	100000
0.02%	M3 INC COMMON STOCK JPY	2413	129800
0.02%	SOFINA SA COMMON STOCK	SOF	4438
0.02%	VERBUND AG COMMON STOCK	VER	19400
0.02%	L E LUNDBERGFORETAGEN AB	LUND B	21475
0.02%	3SBIO INC USD	1530	553500
0.02%	DINO POLSKA SA COMMON	DNP	141539
0.02%	MERIDIAN ENERGY LTD	MEL	382749
0.02%	VAR ENERGI ASA COMMON	VAR	240952
0.02%	D'IETEREN GROUP COMMON	DIE	5965
0.02%	EDP RENEWABLES SA COMMON	EDPR	75275
0.02%	SALMAR ASA COMMON STOCK	SALM	21540
0.02%	FASTIGHETS AB BALDER-B	BALDB	205605
0.02%	ICL GROUP LTD COMMON	ICL	212276
0.02%	ING BANK SLASKI SA	ING	9548
0.02%	KYOWA KIRIN CO LTD	4151.T	69300
0.02%	SAGAX AB COMMON STOCK	SAGAB	65205
0.02%	SANDS CHINA LTD COMMON	1928	595600
0.02%	MEDIOBANCA BANCA DI	MB	32457
0.02%	SUNTORY BEVERAGE & FOOD	2587	36800
0.02%	AIRTEL AFRICA PLC COMMON	AAF	225503
0.01%	CSG NV COMMON STOCK EUR	CSG	44721
0.01%	HITACHI CONSTRUCTION	6305	25700
0.01%	SWIRE PROPERTIES LTD	1972	283600
0.01%	INVESTMENT AB LATOUR	0NCQ	41878
0.01%	ANA HOLDINGS INC COMMON	920200	43500
0.01%	BOLLORE SE COMMON STOCK	BOL	185908
0.01%	GENTING SINGAPORE LTD	GENS	1687100
0.01%	JAPAN AIRLINES CO LTD	9201	41700
0.01%	AXFOOD AB COMMON STOCK	AXFO	31757
0.01%	VERISURE PLC COMMON	VSURE	71672
0.01%	WHARF HOLDINGS LTD/THE	4	281000
0.01%	SSAB AB COMMON STOCK SEK	SSAB A	63080
0.01%	ORION OYJ COMMON STOCK	ORNAV	7543
0.01%	KESKO OYJ COMMON STOCK	KESKOA	24941
0.01%	ORACLE CORP JAPAN COMMON	4716.Q	9800
0.01%	BRITISH POUND		419584
0.01%	SWIRE PACIFIC LTD COMMON	87	215000
0.01%	BUDWEISER BREWING CO	1876	501700
0.01%	JARDINE CYCLE & CARRIAGE	JCNC	17300
0.01%	POLISH ZLOTY - NEW		1252677
0.00%	EURO		282972
0.00%	COCA-COLA EUROPACIFIC	CCEP	2431
0.00%	SVENSKA HANDELSBANKEN AB	SHBB	10330
0.00%	TELEKOM AUSTRIA AG	TKA	21067
0.00%	ARGENX SE COMMON STOCK	ARGX	233
0.00%	ESSITY AB COMMON STOCK	ESSITYA	6470
0.00%	TELEFONAKTIEBOLAGET LM	ERIC A	16125
0.00%	SKANDINAVISKA ENSKILDA	SEBC	5902
0.00%	SAGAX AB NPV D	SAGAD	32268
0.00%	SWISS FRANC		23907
0.00%	JAPANESE YEN		3492719
0.00%	ISRAELI SHEKEL		1865
0.00%	SINGAPORE DOLLAR		576
0.00%	NORWEGIAN KRONE		908
0.00%	AUSTRALIAN DOLLAR		5
0.00%	EVRAZ PLC	EVR	96418
0.00%	NMC HEALTH PLC	NMC	300
0.00%	DANISH KRONE		0
0.00%	HONG KONG DOLLAR		0
0.00%	NEW ZEALAND DOLLAR		0
0.00%	SWEDISH KRONA		0
0.00%	CASH		-155814
-0.02%	USD - FOR FUTURES		-1187777

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