JPMorgan BetaBuilders International Equity ETF - Holdings

Etf holdings as of October 1, 2026Number of holdings: 646

Full holdings list

Weight %	Name	Ticker	Shares Held
3.26%	ASML HOLDING NV COMMON	ASML	117484
1.55%	HSBC HOLDINGS PLC COMMON	HSBA	5245097
1.37%	ROCHE HOLDING AG COMMON	ROP	211079
1.30%	SHELL PLC	SHEL	1775399
1.27%	NOVARTIS AG COMMON STOCK	NOVN	580787
1.20%	MITSUBISHI UFJ FINANCIAL	8306	3442800
1.16%	ASTRAZENECA PLC COMMON	AZN	474070
1.06%	NESTLE SA COMMON STOCK	NESN	761314
1.04%	SIEMENS AG COMMON STOCK	SIE	219068
1.02%	BHP GROUP LTD COMMON	BHP	1553862
0.95%	SAP SE COMMON STOCK EUR	SAP	292666
0.92%	BANCO SANTANDER SA	SAN	4484955
0.88%	TOYOTA MOTOR CORP COMMON	7203.T	3107700
0.84%	SCHNEIDER ELECTRIC SE	SU	165727
0.83%	ALLIANZ SE COMMON STOCK	ALV	116303
0.83%	COMMONWEALTH BANK OF	CBA	512183
0.82%	TOKYO ELECTRON LTD	8035.T	670500
0.80%	ADVANTEST CORP COMMON	6857.T	220900
0.80%	TOTALENERGIES SE COMMON	FP	615856
0.76%	ROLLS-ROYCE HOLDINGS PLC	RR.	2535205
0.76%	SUMITOMO MITSUI	8316	2318600
0.74%	HITACHI LTD COMMON STOCK	6501.T	1369100
0.72%	SOFTBANK GROUP CORP	9984.T	1117100
0.71%	ABB LTD COMMON STOCK CHF	ABBN	474218
0.70%	BANCO BILBAO VIZCAYA	BBVA	1686575
0.70%	RECRUIT HOLDINGS CO LTD	6098	424300
0.67%	IBERDROLA SA COMMON	0HIT	1869126
0.66%	UBS GROUP AG COMMON	UBSG	903713
0.65%	SONY GROUP CORP COMMON	6758.T	1790500
0.63%	UNICREDIT SPA COMMON	UCG	457747
0.62%	MIZUHO FINANCIAL GROUP	8411	743200
0.61%	SIEMENS ENERGY AG COMMON	ENR	245674
0.61%	UNILEVER PLC COMMON	ULVR	658616
0.60%	SAFRAN SA COMMON STOCK	SAF	104922
0.58%	DBS GROUP HOLDINGS LTD	DBSM.SI	623050
0.58%	AIRBUS SE COMMON STOCK	EAD	179630
0.58%	KIOXIA HOLDINGS CORP	285A	307800
0.56%	AIR LIQUIDE SA COMMON	AI	194676
0.56%	NOVO NORDISK A/S COMMON	NOVOB	966143
0.54%	BP PLC COMMON STOCK GBP	BP.	4726296
0.54%	BRITISH AMERICAN TOBACCO	BATS	659627
0.53%	CIE FINANCIERE RICHEMONT	0QMU	163206
0.52%	INTESA SANPAOLO SPA	ISP	4669125
0.52%	MITSUBISHI CORP COMMON	8058.T	1119900
0.49%	LVMH MOET HENNESSY LOUIS	MC	75240
0.49%	BNP PARIBAS SA COMMON	BNP	307072
0.48%	ZURICH INSURANCE GROUP	ZURN	45596
0.48%	L'OREAL SA COMMON STOCK	OR	73942
0.47%	DEUTSCHE TELEKOM AG	DTE	1043012
0.47%	RIO TINTO PLC COMMON	RIO	326835
0.46%	ING GROEP NV COMMON	INGA	878303
0.46%	ITOCHU CORP COMMON STOCK	8001.T	2143500
0.46%	AIA GROUP LTD COMMON	1299	3151400
0.45%	KEYENCE CORP COMMON	6861.T	57300
0.45%	MURATA MANUFACTURING CO	6981.OS	552900
0.45%	GSK PLC COMMON STOCK GBP	GSK	1227537
0.44%	TOKIO MARINE HOLDINGS	8766	8670000
0.43%	SANOFI SA COMMON STOCK	SAN	339195
0.41%	INFINEON TECHNOLOGIES AG	IFX	398776
0.41%	FAST RETAILING CO LTD	9983.T	57800
0.39%	MITSUBISHI HEAVY	7011.T	1026800
0.38%	NATIONAL AUSTRALIA BANK	NAB	934602
0.38%	WESTPAC BANKING CORP	WBC	1044408
0.38%	OVERSEA-CHINESE BANKING	OCBC	996600
0.37%	MITSUI & CO LTD COMMON	8031.T	781300
0.37%	LLOYDS BANKING GROUP PLC	LLOY	17758343
0.37%	BARCLAYS PLC COMMON	BARC	4118422
0.37%	ANZ GROUP HOLDINGS LTD	ANZ	917382
0.36%	AXA SA COMMON STOCK EUR	CS	496899
0.36%	NATIONAL GRID PLC COMMON	NG.	1537540
0.36%	BAE SYSTEMS PLC	BA.	895918
0.35%	ENEL SPA COMMON STOCK	ENEL	2318903
0.34%	INVESTOR AB COMMON STOCK	INVEB	555425
0.33%	MUENCHENER	MUV2	38483
0.33%	SHIN-ETSU CHEMICAL CO	4063.T	565800
0.33%	NATWEST GROUP PLC COMMON	NWG	2431574
0.32%	GLENCORE PLC COMMON	GLEN	2901031
0.31%	INDUSTRIA DE DISENO	ITX	338980
0.31%	MITSUBISHI ELECTRIC CORP	6503.T	606500
0.31%	ANHEUSER-BUSCH INBEV	ABI	270426
0.30%	JPMORGAN U.S. GOVERNMENT	MGMXX	19527419
0.30%	PANASONIC HOLDINGS CORP	6752.T	679000
0.30%	DEUTSCHE BANK AG COMMON	DBK	545416
0.29%	MACQUARIE GROUP LTD	MQG	111134
0.29%	NORDEA BANK ABP COMMON	NDA	988216
0.28%	CSL LTD COMMON STOCK AUD	CSL	147754
0.28%	WESFARMERS LTD COMMON	WES	347094
0.28%	HONG KONG EXCHANGES &	388	364900
0.28%	DEUTSCHE BOERSE AG	DB1	55144
0.27%	RELX PLC COMMON STOCK	REL	533573
0.27%	VINCI SA COMMON STOCK	DG	149712
0.27%	NINTENDO CO LTD COMMON	7974.OS	352600
0.27%	ARGENX SE	ARGX	18788
0.27%	TAKEDA PHARMACEUTICAL CO	4502.T	488400
0.27%	DHL AG COMMON STOCK EUR	DHL	279420
0.27%	FUJIKURA LTD COMMON	5803.T	506200
0.26%	NOKIA OYJ COMMON STOCK	NOK1V	1613127
0.25%	KDDI CORP COMMON STOCK	9433.T	880900
0.25%	ANGLO AMERICAN PLC	AAL	305360
0.25%	SUMITOMO CORP COMMON	8053.T	1449500
0.25%	ATLAS COPCO AB COMMON	ATCOA	774038
0.25%	STANDARD CHARTERED PLC	STAN	537760
0.24%	HOYA CORP COMMON STOCK	7741.T	102300
0.24%	VOLVO AB COMMON STOCK	VOLV B	485376
0.24%	COMPASS GROUP PLC COMMON	CPG	522691
0.23%	RHEINMETALL AG COMMON	RHM	14236
0.23%	HERMES INTERNATIONAL SCA	RMS	10379
0.23%	MARUBENI CORP COMMON	8002.T	501000
0.23%	ENI SPA	ENI	553845
0.23%	SOCIETE GENERALE SA	GLE	200072
0.23%	JAPAN TOBACCO INC COMMON	2914.T	338800
0.23%	FERRARI NV COMMON STOCK	RACE	38063
0.23%	BASF SE COMMON STOCK EUR	BAS	263329
0.22%	SWISS RE AG COMMON STOCK	SREN	86709
0.22%	LONZA GROUP AG COMMON	LONN	21481
0.22%	CAIXABANK SA COMMON	CABK	1069391
0.22%	ENGIE SA COMMON STOCK	GSZ	569232
0.22%	LONDON STOCK EXCHANGE	LSEG	133338
0.22%	DIAGEO PLC COMMON STOCK	DGE	680092
0.22%	ESSILORLUXOTTICA SA	EI	88984
0.22%	BAYER AG COMMON STOCK	BAYN	280360
0.22%	PROSUS NV COMMON STOCK	PRX	361104
0.22%	SUMITOMO ELECTRIC	5802.T	954200
0.22%	FUJITSU LTD COMMON STOCK	6702.T	534400
0.21%	RWE AG COMMON STOCK EUR	RWE	208445
0.21%	UNITED OVERSEAS BANK LTD	UOBH.SI	402200
0.21%	ASM INTERNATIONAL NV	ASM	13473
0.21%	TEVA PHARMACEUTICAL	TEVA	340494
0.20%	SOFTBANK CORP COMMON	9434	8634100
0.20%	KOMATSU LTD COMMON STOCK	6301.T	271800
0.20%	RIO TINTO LTD COMMON	RIO	113543
0.20%	E.ON SE COMMON STOCK EUR	EOAN	677071
0.20%	RECKITT BENCKISER GROUP	RKT	196005
0.20%	DANONE SA COMMON STOCK	BN	196326
0.20%	HONDA MOTOR CO LTD	7267.T	1190600
0.20%	DAIICHI LIFE GROUP INC	8750	1101400
0.20%	GENERALI COMMON STOCK	G	267944
0.20%	WOODSIDE ENERGY GROUP	WDS	580768
0.19%	LEGRAND SA COMMON STOCK	LR	79837
0.19%	ORIX CORP COMMON STOCK	8591.T	336000
0.19%	PRYSMIAN SPA COMMON	PRY	88049
0.19%	TESCO PLC COMMON STOCK	TSCO	1905171
0.18%	HOLCIM AG COMMON STOCK	HOLN	152632
0.18%	IBIDEN CO LTD COMMON	4062	156800
0.18%	JAPAN POST BANK CO LTD	7182	544100
0.18%	NEC CORP COMMON STOCK	6701	388400
0.18%	HALEON PLC COMMON STOCK	HLN	2724026
0.18%	MS&AD INSURANCE GROUP	8725	382900
0.18%	ERSTE GROUP BANK AG	EBS	89986
0.18%	SSE PLC COMMON STOCK GBP	SSE	356890
0.18%	RENESAS ELECTRONICS CORP	6723	513300
0.18%	TDK CORP COMMON STOCK	6762.T	580100
0.18%	SWEDBANK AB COMMON STOCK	SWED A	285553
0.18%	SOMPO HOLDINGS INC	8630	272900
0.18%	REPSOL SA COMMON STOCK	REP	337761
0.17%	ASSA ABLOY AB COMMON	0R87	322156
0.17%	SANDVIK AB COMMON STOCK	SAND	313464
0.17%	DAIKIN INDUSTRIES LTD	6367.T	85100
0.17%	BANK LEUMI LE-ISRAEL BM	LUMI	451791
0.17%	GOODMAN GROUP STAPLED	GMG	595417
0.17%	KBC GROUP NV COMMON	0EYG	76538
0.16%	DANSKE BANK A/S COMMON	DANSKE	193074
0.16%	SIKA AG COMMON STOCK CHF	SIKA	49036
0.16%	DISCO CORP COMMON STOCK	614600	27900
0.16%	STMICROELECTRONICS NV	STM	196078
0.16%	OTSUKA HOLDINGS CO LTD	4578	145400
0.16%	SANDOZ GROUP AG COMMON	SDZ	126424
0.16%	DSV A/S COMMON STOCK DKK	DSV	59161
0.16%	FANUC CORP COMMON STOCK	6954.T	271200
0.16%	CIE DE SAINT-GOBAIN SA	SGO	137393
0.16%	RESONA HOLDINGS INC	8308	667000
0.15%	GIVAUDAN SA COMMON STOCK	GIVN	2481
0.15%	3I GROUP PLC COMMON	III	294216
0.15%	WOOLWORTHS GROUP LTD	WOW	373644
0.15%	BANK HAPOALIM BM COMMON	POLI	393651
0.15%	TOYOTA TSUSHO CORP	8015	216800
0.15%	MERCEDES-BENZ GROUP AG	MBG	217174
0.15%	ORANGE SA COMMON STOCK	FTE	626407
0.15%	AJINOMOTO CO INC COMMON	2802.T	292700
0.15%	VODAFONE GROUP PLC	VOD	5844437
0.15%	SUMITOMO MITSUI TRUST	8309	852700
0.15%	ALCON AG COMMON STOCK	ALC	147857
0.15%	PRUDENTIAL PLC COMMON	PRU	765747
0.14%	KONINKLIJKE AHOLD	AD	260992
0.14%	DAIICHI SANKYO CO LTD	4568	538800
0.14%	SKANDINAVISKA ENSKILDA	SEB A	405422
0.14%	KYOCERA CORP COMMON	6971.T	393700
0.14%	SWISS LIFE HOLDING AG	SLHN	8513
0.14%	GALDERMA GROUP AG COMMON	GALD	46471
0.14%	NTT INC COMMON STOCK JPY	9432.T	8235600
0.14%	EXPERIAN PLC COMMON	EXPN	274137
0.14%	COMMERZBANK AG COMMON	CBK	196409
0.14%	NOMURA HOLDINGS INC	8604.T	897700
0.13%	TRANSURBAN GROUP STAPLED	TCL	954366
0.13%	VESTAS WIND SYSTEMS A/S	VWS	301120
0.13%	ADIDAS AG COMMON STOCK	ADS	53546
0.13%	EQUINOR ASA COMMON STOCK	STL	202728
0.13%	ATLAS COPCO AB COMMON	ATCOB	477423
0.13%	ADYEN NV COMMON STOCK	ADYEN	8725
0.13%	SINGAPORE	ST	2509900
0.13%	MITSUBISHI ESTATE CO LTD	8802.T	371200
0.13%	TOWER SEMICONDUCTOR LTD	TSEM	34115
0.13%	UCB SA COMMON STOCK EUR	UCB	36791
0.13%	AVIVA PLC COMMON STOCK	AV.	927399
0.13%	ARCELORMITTAL SA COMMON	MT	127543
0.13%	SEVEN & I HOLDINGS CO	3382	642700
0.13%	POWSZECHNA KASA	PKO	262282
0.12%	FERROVIAL SE COMMON	FER	151578
0.12%	ASTELLAS PHARMA INC	4503.T	549600
0.12%	WUXI BIOLOGICS CAYMAN	2269	1111500
0.12%	SMC CORP	6273.T	17300
0.12%	BRIDGESTONE CORP COMMON	5108.T	326400
0.12%	CHUGAI PHARMACEUTICAL CO	4519.T	201700
0.12%	AIB GROUP PLC COMMON	AIBG	620663
0.12%	MITSUI FUDOSAN CO LTD	8801.T	831200
0.12%	JAPAN POST HOLDINGS CO	6178	480900
0.12%	FUJIFILM HOLDINGS CORP	4901.T	357000
0.12%	CANON INC COMMON STOCK	7751.T	258100
0.12%	IMPERIAL BRANDS PLC	IMB	236309
0.12%	TELEFONAKTIEBOLAGET LM	ERIC B	824455
0.12%	SAMPO OYJ COMMON STOCK	SAMPO	761639
0.12%	BANCA MONTE DEI PASCHI	BMPS	591071
0.12%	ARISTOCRAT LEISURE LTD	ALL	184275
0.12%	AMADEUS IT GROUP SA	AMS	128461
0.12%	THALES SA COMMON STOCK	HO	29365
0.12%	CIE GENERALE DES	ML	201481
0.12%	PUBLICIS GROUPE SA	PUB	69495
0.11%	INTERCONTINENTAL HOTELS	IHG	45510
0.11%	QBE INSURANCE GROUP LTD	QBE	456975
0.11%	DSM-FIRMENICH AG COMMON	DSFIR	66682
0.11%	TECHTRONIC INDUSTRIES CO	669	437000
0.11%	LASERTEC CORP COMMON	692000	25000
0.11%	SAAB AB COMMON STOCK SEK	SAABB	114414
0.11%	BPER BANCA SPA COMMON	BPE	460238
0.11%	CK HUTCHISON HOLDINGS	1	815500
0.11%	SUZUKI MOTOR CORP COMMON	726900	561300
0.11%	ENEOS HOLDINGS INC	5020	822700
0.11%	EAST JAPAN RAILWAY CO	9020.T	333500
0.11%	NORTHERN STAR RESOURCES	NST	423389
0.11%	DNB BANK ASA COMMON	DNB	214599
0.11%	NN GROUP NV COMMON STOCK	NN	80031
0.11%	INVESTOR AB COMMON STOCK	INVEA	173894
0.11%	CENTRAL JAPAN RAILWAY CO	902200	292800
0.10%	BANDAI NAMCO HOLDINGS	7832	186200
0.10%	TERUMO CORP COMMON STOCK	4543.T	455600
0.10%	ORLEN SA COMMON STOCK	PKN	177903
0.10%	NEXT PLC COMMON STOCK	NXT	34833
0.10%	AEON CO LTD COMMON STOCK	8267.T	839500
0.10%	LEONARDO SPA COMMON	FNC	122474
0.10%	VEOLIA ENVIRONNEMENT SA	VIE	191911
0.10%	NOVONESIS NOVOZYMES B	NZYM B	105750
0.10%	NIPPON STEEL CORP COMMON	5401.T	1598500
0.10%	COLES GROUP LTD COMMON	COL	409372
0.10%	GEBERIT AG COMMON STOCK	GEBN	10074
0.10%	CREDIT AGRICOLE SA	ACA	338774
0.10%	LEGAL & GENERAL GROUP	LGEN	1699601
0.10%	CAPGEMINI SE COMMON	CAP	51021
0.10%	ORIENTAL LAND CO	466100	351700
0.10%	SVENSKA HANDELSBANKEN AB	SHBA	424125
0.10%	HEINEKEN NV COMMON STOCK	HEIA	82545
0.10%	MTU AERO ENGINES AG	MTX	15422
0.10%	HEIDELBERG MATERIALS AG	HEI	38678
0.10%	BANCO BPM SPA COMMON	BAMI	368132
0.10%	AENA SME SA COMMON STOCK	AENA	224813
0.10%	HEXAGON AB COMMON STOCK	HEXAB	642473
0.10%	INPEX CORP COMMON STOCK	1605	270900
0.10%	DAIMLER TRUCK HOLDING AG	DTG	132323
0.10%	FRESENIUS SE & CO KGAA	FRE	125762
0.10%	GENMAB A/S	GEN	17951
0.09%	EQT AB COMMON STOCK SEK	EQT	216194
0.09%	KAO CORP COMMON STOCK	4452.T	276700
0.09%	BAYERISCHE MOTOREN WERKE	BMW	98500
0.09%	KONINKLIJKE PHILIPS NV	PHIA	253522
0.09%	KUBOTA CORP COMMON STOCK	6326.T	347900
0.09%	MERCK KGAA COMMON STOCK	MRK	39531
0.09%	COCA-COLA EUROPACIFIC	CCEP	58668
0.09%	SWISSCOM AG COMMON STOCK	SCMN	7764
0.09%	SGS SA COMMON STOCK CHF	SGSN	51845
0.09%	ACS ACTIVIDADES DE	ACS	56166
0.09%	ASICS CORP COMMON STOCK	7936	218100
0.09%	KONE OYJ COMMON STOCK	KNEBV	101307
0.09%	RESONAC HOLDINGS CORP	400400	58000
0.09%	DENSO CORP COMMON STOCK	6902.T	494600
0.09%	SUMITOMO REALTY &	883000	282600
0.09%	EVOLUTION MINING LTD	EVN	620625
0.09%	SCREEN HOLDINGS CO LTD	773500	57800
0.09%	FURUKAWA ELECTRIC CO LTD	5801.T	215300
0.09%	AMRIZE LTD COMMON STOCK	AMRZ	150731
0.09%	NIPPON YUSEN KK COMMON	9101.T	123400
0.09%	INTERNATIONAL	IAG	971666
0.09%	SUN HUNG KAI PROPERTIES	16	404000
0.09%	SANTOS LTD COMMON STOCK	STO	941735
0.09%	IHI CORP COMMON STOCK	7013.T	323900
0.08%	FORTESCUE LTD COMMON	FMG	485006
0.08%	BRAMBLES LTD COMMON	BXB	412488
0.08%	CLP HOLDINGS LTD COMMON	2	553000
0.08%	HALMA PLC COMMON STOCK	HLMA	116121
0.08%	KANSAI ELECTRIC POWER CO	9503.T	315200
0.08%	WOLTERS KLUWER NV COMMON	WKL	68479
0.08%	KINGSPAN GROUP PLC	KRX	46891
0.08%	ELBIT SYSTEMS LTD COMMON	ESLT	7710
0.08%	KERING SA COMMON STOCK	PP	21521
0.08%	DAIWA HOUSE INDUSTRY CO	1925.T	378400
0.08%	JULIUS BAER GROUP LTD	BAER	60370
0.08%	HANNOVER RUECK SE COMMON	HNR1	18370
0.08%	ANTOFAGASTA PLC COMMON	ANTO	105841
0.08%	KONINKLIJKE KPN NV	KPN	1161884
0.08%	TELEFONICA SA COMMON	TEF	1378197
0.08%	DASSAULT SYSTEMES SE	DSY	214368
0.08%	AGEAS SA/NV COMMON STOCK	AGS	60034
0.08%	NESTE OYJ COMMON STOCK	NES1V	130877
0.08%	EPIROC AB COMMON STOCK	EPIA	190390
0.08%	SECOM CO LTD COMMON	9735.T	123700
0.08%	VONOVIA SE COMMON STOCK	VNA	259404
0.08%	ALFA LAVAL AB COMMON	ALFA	89002
0.08%	ESSITY AB COMMON STOCK	SCA B	190520
0.07%	SUMITOMO METAL MINING CO	5713.T	79400
0.07%	VOLKSWAGEN AG PREFERENCE	VOW3	63072
0.07%	DAIWA SECURITIES GROUP	8601.T	423800
0.07%	WARTSILA OYJ ABP COMMON	WRT1V	148094
0.07%	SOUTH32 LTD COMMON STOCK	S32	1369302
0.07%	SIEMENS HEALTHINEERS AG	SHL	110591
0.07%	SHIONOGI & CO LTD COMMON	4507.T	260100
0.07%	COMPUTERSHARE LTD COMMON	CPU	167357
0.07%	EDP SA COMMON STOCK EUR	EDP	849923
0.07%	JAPAN EXCHANGE GROUP INC	8697	314400
0.07%	SEGRO PLC REIT GBP 10	SGRO	378771
0.07%	NITTO DENKO CORP COMMON	6988.T	206100
0.07%	PARTNERS GROUP HOLDING	PGHN	6338
0.07%	BAWAG GROUP AG COMMON	BG	22721
0.07%	UNIVERSAL MUSIC GROUP NV	UMG	282875
0.07%	UPM-KYMMENE OYJ COMMON	UPM1V	161292
0.07%	BANK POLSKA KASA OPIEKI	PEO	64225
0.07%	KIRIN HOLDINGS CO LTD	2503.T	248300
0.07%	FINECOBANK BANCA FINECO	FBK	186745
0.07%	T&D HOLDINGS INC COMMON	8795	148200
0.07%	MITSUI OSK LINES LTD	910400	100100
0.07%	SINGAPORE EXCHANGE LTD	SGX	250700
0.07%	TERNA - RETE ELETTRICA	TRN	430067
0.07%	FISHER & PAYKEL	FPH	168768
0.07%	BT GROUP PLC COMMON	BT.A	1738831
0.07%	ASAHI GROUP HOLDINGS LTD	2502.T	430400
0.07%	BOLIDEN AB COMMON STOCK	BOL	86893
0.07%	KONGSBERG GRUPPEN ASA	KOG	133702
0.07%	ASAHI KASEI CORP COMMON	3407.T	415400
0.07%	KAJIMA CORP COMMON STOCK	1812.T	137700
0.07%	OLYMPUS CORP COMMON	7733.T	336800
0.07%	SUNCORP GROUP LTD COMMON	SUN	330681
0.07%	ISRAEL DISCOUNT BANK LTD	DSCT	374229
0.07%	UNITED UTILITIES GROUP	UU.	227097
0.07%	CELLNEX TELECOM SA	CLNX	168713
0.06%	TELECOM ITALIA	TIT	563889
0.06%	EBARA CORP COMMON STOCK	6361.T	139700
0.06%	YOKOHAMA FINANCIAL GROUP	7186	340000
0.06%	SINGAPORE TECHNOLOGIES	STEG.SI	477600
0.06%	FUJI ELECTRIC CO LTD	6504	45100
0.06%	KERRY GROUP PLC COMMON	KYGA.I	43215
0.06%	NIDEC CORP COMMON STOCK	6594.T	309200
0.06%	INFORMA PLC COMMON STOCK	INF	357983
0.06%	SEKISUI HOUSE LTD COMMON	1928.T	191900
0.06%	OSAKA GAS CO LTD COMMON	9532.T	113000
0.06%	TELSTRA GROUP LTD COMMON	TLS	1202988
0.06%	DAIFUKU CO LTD COMMON	638300	109400
0.06%	ENDESA SA COMMON STOCK	ELE	85907
0.06%	METSO OYJ COMMON STOCK	OTE1V	214836
0.06%	PERNOD RICARD SA COMMON	RI	60217
0.06%	ORIGIN ENERGY LTD COMMON	ORG	526934
0.06%	CVC CAPITAL PARTNERS PLC	CVC	286980
0.06%	NOMURA RESEARCH	4307	124700
0.06%	TOKYO GAS CO LTD COMMON	9531.T	102000
0.06%	KAWASAKI HEAVY	7012.T	267100
0.06%	SNAM SPA COMMON STOCK	SRG	626582
0.06%	PHOENIX FINANCIAL LTD	PHOE1	65957
0.06%	NOVA LTD COMMON STOCK	NVMI	9712
0.06%	POSTE ITALIANE SPA	PST	140266
0.06%	CHUBU ELECTRIC POWER CO	950200	231300
0.06%	KONAMI GROUP CORP COMMON	9766.T	27700
0.06%	INSURANCE AUSTRALIA	IAG	718850
0.06%	OBAYASHI CORP COMMON	1802.T	205200
0.06%	JX ADVANCED METALS CORP	5016	170600
0.06%	ROCHE HOLDING AG COMMON	RO	8876
0.06%	KUEHNE + NAGEL	KNIN	14367
0.06%	HENKEL AG & CO KGAA	HEN3	46929
0.06%	KEPPEL LTD COMMON STOCK	KEP	433100
0.06%	CHIBA BANK LTD/THE	833100	212500
0.06%	SCENTRE GROUP REIT AUD 0	SCG	1587573
0.06%	SCHINDLER HOLDING AG	SCHP	12208
0.06%	LINK REIT HKD 0	823	794900
0.06%	TAISEI CORP COMMON STOCK	1801.T	48400
0.06%	INTERTEK GROUP PLC	ITRK	46950
0.06%	STRAUMANN HOLDING AG	STMN	32901
0.06%	SAGE GROUP PLC/THE	SGE	279396
0.06%	PAN PACIFIC	7532.T	811200
0.06%	CARLSBERG AS COMMON	CARL B	28248
0.06%	SBI HOLDINGS INC COMMON	8473	180900
0.05%	FORTUM OYJ COMMON STOCK	FUM1V	133655
0.05%	OMV AG COMMON STOCK EUR	OMV	43626
0.05%	SKF AB COMMON STOCK SEK	SKF B	130290
0.05%	ALLEGRO.EU SA COMMON	ALE	269623
0.05%	KGHM POLSKA MIEDZ SA	KGH	41720
0.05%	COCA-COLA HBC AG GBP 6.7	CCH	61678
0.05%	SMITHS GROUP PLC COMMON	SMIN	92442
0.05%	CK ASSET HOLDINGS LTD	1113	572000
0.05%	GALP ENERGIA SGPS SA	GALP	136666
0.05%	SMITH & NEPHEW PLC	SN.	260843
0.05%	YAMAHA MOTOR CO LTD	727200	296500
0.05%	ADMIRAL GROUP PLC COMMON	ADM	70535
0.05%	AKER BP ASA COMMON STOCK	DETNOR	93843
0.05%	TORAY INDUSTRIES INC	3402.T	431200
0.05%	CAPITALAND INTEGRATED	CICT	1888858
0.05%	JARDINE MATHESON	JARD.SI	60200
0.05%	SEVERN TRENT PLC COMMON	SVT	80868
0.05%	SIGMA HEALTHCARE LTD	SIG	1828983
0.05%	NORSK HYDRO ASA COMMON	NHY	392028
0.05%	MIZRAHI TEFAHOT BANK LTD	MZTF	42830
0.05%	BIONTECH SE ADR USD	BNTX	33274
0.05%	BUNZL PLC COMMON STOCK	BNZL	94261
0.05%	CHOCOLADEFABRIKEN LINDT	LISN	33
0.05%	POWER ASSETS HOLDINGS	6	417000
0.05%	OBIC CO LTD COMMON STOCK	4684	97100
0.05%	POWSZECHNY ZAKLAD	PZU	173794
0.05%	AP MOLLER - MAERSK A/S	MAERSKB	884
0.05%	MONCLER SPA COMMON STOCK	MONC	63622
0.05%	TELIA CO AB COMMON STOCK	TLSN	708395
0.05%	RENTOKIL INITIAL PLC	RTO	771565
0.05%	ORION OYJ COMMON STOCK	ORNBV	33411
0.05%	HONG KONG & CHINA GAS CO	3	3339100
0.05%	MITSUBISHI CHEMICAL	4188	415500
0.05%	BUREAU VERITAS SA COMMON	BVI	100923
0.05%	PEARSON PLC COMMON STOCK	PSON	184922
0.05%	APA GROUP STAPLED	APA	404894
0.04%	NITERRA CO LTD COMMON	5334.T	119800
0.04%	ORSTED AS COMMON STOCK	ORSTED	140631
0.04%	HEINEKEN HOLDING NV	HEIO	39113
0.04%	BOUYGUES SA COMMON STOCK	EN	61806
0.04%	MOWI ASA COMMON STOCK	MHG	134993
0.04%	BLUESCOPE STEEL LTD	BSL	134023
0.04%	COLOPLAST A/S COMMON	COLO B	44058
0.04%	CHOCOLADEFABRIKEN LINDT	LISP	298
0.04%	SKANSKA AB COMMON STOCK	SKA B	100025
0.04%	WEIR PLC COMMON STOCK	WEIR	79328
0.04%	MINEBEA MITSUMI INC	6479.T	113300
0.04%	INDUSTRIVARDEN AB COMMON	INDU C	52856
0.04%	CENTRICA PLC COMMON	CNA	1385258
0.04%	TENARIS SA COMMON STOCK	TEN	96971
0.04%	MITSUI KINZOKU CO LTD	5706.T	175000
0.04%	STELLANTIS NV COMMON	STLA	614402
0.04%	TELE2 AB	TEL2B	169110
0.04%	MEDIBANK PVT LTD COMMON	MPL	842363
0.04%	CASH		2637592
0.04%	TOPPAN HOLDINGS INC	7911.T	173600
0.04%	SHIMANO INC COMMON STOCK	7309.OS	23500
0.04%	KIKKOMAN CORP COMMON	2801.T	250000
0.04%	AP MOLLER - MAERSK A/S	MAERSKA	767
0.04%	STANDARD LIFE PLC COMMON	SDLF	229139
0.04%	IDEMITSU KOSAN CO LTD	5019	268700
0.04%	SUBARU CORP COMMON STOCK	727000	162600
0.04%	EPIROC AB COMMON STOCK	EPIB	119280
0.04%	RAIFFEISEN BANK	RBI	38876
0.04%	WEST JAPAN RAILWAY CO	9021.T	139200
0.04%	GALAXY ENTERTAINMENT	27	633000
0.04%	LY CORP COMMON STOCK JPY	4689.Q	794800
0.04%	EVOLUTION AB COMMON	EVO	32334
0.04%	TRELLEBORG AB COMMON	TREL B	57611
0.04%	CAPCOM CO LTD COMMON	969700	91200
0.04%	TELENOR ASA COMMON STOCK	TEL	190210
0.04%	M&G PLC COMMON STOCK GBP	MNG	608854
0.04%	EISAI CO LTD COMMON	4523.T	82500
0.04%	CONTINENTAL AG COMMON	CON	33035
0.04%	DAI NIPPON PRINTING CO	7912.T	132000
0.04%	LPP SA COMMON STOCK PLN	LPP	389
0.04%	SECURITAS AB COMMON	SECU B	161992
0.04%	WASHINGTON H SOUL	SOL	77306
0.04%	SHISEIDO CO LTD COMMON	4911.T	114100
0.04%	STOREBRAND ASA COMMON	STB	123478
0.04%	TALANX AG COMMON STOCK	TLX	18403
0.04%	YASKAWA ELECTRIC CORP	650600	79700
0.04%	ASX LTD COMMON STOCK AUD	ASX	58970
0.04%	AGC INC COMMON STOCK JPY	5201.T	64800
0.04%	ERSTE BANK POLSKA SA	BZW	11766
0.04%	MAKITA CORP COMMON STOCK	658600	69400
0.04%	KAWASAKI KISEN KAISHA	910700	112500
0.04%	SINGAPORE AIRLINES LTD	SIAL.SI	445050
0.04%	NITORI HOLDINGS CO LTD	9843	123700
0.04%	LOTTERY CORP LTD/THE	TLC	678019
0.04%	J SAINSBURY PLC COMMON	SBRY	528937
0.03%	AISIN CORP COMMON STOCK	725900	164500
0.03%	CAPITALAND ASCENDAS REIT	CLAR	1264900
0.03%	NIBE INDUSTRIER AB	NIBEB	499648
0.03%	SHIMADZU CORP COMMON	7701	88400
0.03%	AUCKLAND INTERNATIONAL	AIA	469530
0.03%	WISE GROUP PLC COMMON	2653876	197219
0.03%	YOKOGAWA ELECTRIC CORP	684100	74100
0.03%	SWEDISH ORPHAN BIOVITRUM	SOBI	50740
0.03%	ZIJIN GOLD INTERNATIONAL	2259	122800
0.03%	MELROSE INDUSTRIES PLC	MRO	354254
0.03%	SHIMIZU CORP COMMON	1803.T	163000
0.03%	LIFCO AB COMMON STOCK	LIFCOB	68811
0.03%	NIPPON PAINT HOLDINGS CO	461200	291800
0.03%	ORICA LTD COMMON STOCK	ORI	135647
0.03%	HENKEL AG & CO KGAA	HEN	28974
0.03%	SARTORIUS AG PREFERENCE	SRT3	7633
0.03%	YARA INTERNATIONAL ASA	YAR	49505
0.03%	MITSUBISHI HC CAPITAL	8593	255500
0.03%	STOCKLAND REIT AUD 0	SGP	739992
0.03%	H & M HENNES MAURITZ	HM B	135301
0.03%	JFE HOLDINGS INC COMMON	5411	194000
0.03%	KESKO OYJ COMMON STOCK	KESBV	82245
0.03%	ORKLA ASA COMMON STOCK	ORK	222784
0.03%	ISUZU MOTORS LTD COMMON	7202	162100
0.03%	SINO BIOPHARMACEUTICAL	1177	2879000
0.03%	BEIERSDORF AG COMMON	BEI	24566
0.03%	ICG PLC COMMON STOCK GBP	ICG	86998
0.03%	SPIRAX GROUP PLC COMMON	SPX	21797
0.03%	INDUTRADE AB COMMON	INDT	81454
0.03%	EMS-CHEMIE HOLDING AG	EMSN	2074
0.03%	NIPPON SANSO HOLDINGS	409100	60100
0.03%	HOCHTIEF AG COMMON STOCK	HOT	4560
0.03%	ASSOCIATED BRITISH FOODS	ABF	84210
0.03%	ZENSHO HOLDINGS CO LTD	7550	29900
0.03%	HAL TRUST COMMON STOCK	HAL	10899
0.03%	HANKYU HANSHIN HOLDINGS	9042	73200
0.03%	STORA ENSO OYJ COMMON	STERV	179823
0.03%	ELIA GROUP SA/NV COMMON	ELI	15112
0.03%	EXOR NV COMMON STOCK	EXO	26146
0.03%	WH GROUP LTD COMMON	288	2374924
0.03%	RAKUTEN GROUP INC COMMON	4755.Q	464800
0.03%	MTR CORP LTD COMMON	66	483000
0.03%	FRESNILLO PLC COMMON	FRES	56119
0.03%	TRYG A/S COMMON STOCK	TRYG	92578
0.03%	UNICHARM CORP COMMON	8113.T	329800
0.03%	ACKERMANS & VAN HAAREN	ACKB	6668
0.03%	NIPPON BUILDING FUND INC	8951	2593
0.03%	SARTORIUS STEDIM BIOTECH	DIM	8446
0.03%	AMUNDI SA COMMON STOCK	AMUN	19637
0.03%	RECORDATI INDUSTRIA	REC	32541
0.03%	SCHINDLER HOLDING AG	SCHN	6303
0.03%	SONIC HEALTHCARE LTD	SHL	145739
0.03%	HULIC CO LTD COMMON	3003	173300
0.03%	PRO MEDICUS LTD COMMON	PME	16769
0.03%	DAITO TRUST CONSTRUCTION	1878.T	94200
0.03%	SYENSQO SA COMMON STOCK	SYENS	21220
0.03%	ANDRITZ AG COMMON STOCK	ANDR	19777
0.03%	GROUPE BRUXELLES LAMBERT	GBLB	23391
0.03%	VOLVO AB COMMON STOCK	VOLV A	57744
0.03%	VICINITY LTD REIT AUD 0	VCX	1125184
0.03%	GPT GROUP/THE REIT AUD 0	GPT	582943
0.03%	JAPAN POST INSURANCE CO	7181	163600
0.03%	BEIJER REF AB COMMON	BEIJB	122315
0.03%	TOYO SUISAN KAISHA LTD	2875	29000
0.03%	SVENSKA CELLULOSA AB SCA	SCA B	147448
0.03%	DASSAULT AVIATION SA	AM	5480
0.03%	SSAB AB COMMON STOCK SEK	SSAB B	177952
0.03%	TOHO CO LTD/TOKYO COMMON	9602.T	174600
0.03%	INDUSTRIVARDEN AB COMMON	INDU A	33297
0.03%	OTSUKA CORP COMMON STOCK	4768	74300
0.03%	ELISA OYJ COMMON STOCK	ELI1V	41966
0.03%	HKT TRUST & LTD	6823	1094000
0.03%	WILMAR INTERNATIONAL LTD	WIL	612600
0.03%	WHARF REAL ESTATE	1997	433000
0.03%	JERONIMO MARTINS SGPS SA	JMT	83848
0.03%	REA GROUP LTD COMMON	REA	15534
0.03%	LOTUS BAKERIES NV COMMON	LOTB	123
0.03%	BANCA MEDIOLANUM SPA	BMED	63212
0.03%	NORDNET AB PUBL COMMON	SAVE	47889
0.03%	DR ING HC F PORSCHE AG	P911	33578
0.02%	SGH LTD COMMON STOCK AUD	SGH	60751
0.02%	CK INFRASTRUCTURE	1038	187500
0.02%	EURO		1372126
0.02%	NEXON CO LTD COMMON	3659	91700
0.02%	M3 INC COMMON STOCK JPY	2413	134300
0.02%	GJENSIDIGE FORSIKRING	GJF	57416
0.02%	SINO LAND CO LTD COMMON	83	1144000
0.02%	COLLATERAL USD		1480975
0.02%	AZRIELI GROUP LTD COMMON	AZRG	12550
0.02%	NATURGY ENERGY GROUP SA	GAS	44382
0.02%	VERBUND AG COMMON STOCK	VER	20120
0.02%	QANTAS AIRWAYS LTD	QAN	225867
0.02%	HENDERSON LAND	12	406000
0.02%	SWIRE PACIFIC LTD COMMON	19	103500
0.02%	VAR ENERGI ASA COMMON	VAR	249892
0.02%	CAPITALAND INVESTMENT	CLI	670800
0.02%	SALMAR ASA COMMON STOCK	SALM	22335
0.02%	DINO POLSKA SA COMMON	DNP	146789
0.02%	WISETECH GLOBAL LTD	WTC	58787
0.02%	NISSAN MOTOR CO LTD	7201.T	681800
0.02%	HIKARI TSUSHIN INC	943500	5500
0.02%	L E LUNDBERGFORETAGEN AB	LUND B	22270
0.02%	SOFINA SA COMMON STOCK	SOF	4603
0.02%	3SBIO INC USD	1530	576000
0.02%	MERIDIAN ENERGY LTD	MEL	396954
0.02%	ING BANK SLASKI SA	ING	9908
0.02%	D'IETEREN GROUP COMMON	DIE	6190
0.02%	EDP RENEWABLES SA COMMON	EDPR	78762
0.02%	ICL GROUP LTD COMMON	ICL	220151
0.02%	SUNTORY BEVERAGE & FOOD	2587	38300
0.02%	SAGAX AB COMMON STOCK	SAGAB	67620
0.02%	MEDIOBANCA BANCA DI	MB	33657
0.02%	KYOWA KIRIN CO LTD	4151.T	72300
0.02%	FASTIGHETS AB BALDER-B	BALDB	213240
0.01%	HITACHI CONSTRUCTION	6305	27200
0.01%	AIRTEL AFRICA PLC COMMON	AAF	233873
0.01%	SANDS CHINA LTD COMMON	1928	619600
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%	AXFOOD AB COMMON STOCK	AXFO	32942
0.01%	JAPAN AIRLINES CO LTD	9201	43200
0.01%	BOLLORE SE COMMON STOCK	BOL	192808
0.01%	CSG NV COMMON STOCK EUR	CSG	46386
0.01%	WHARF HOLDINGS LTD/THE	4	296000
0.01%	ORION OYJ COMMON STOCK	ORNAV	7828
0.01%	VERISURE PLC COMMON	VSURE	74327
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%	CREDIT AGRICOLE CORPORATE		400000
0.01%	BUDWEISER BREWING CO	1876	519700
0.01%	USD - FOR FUTURES		383211
0.01%	JARDINE CYCLE & CARRIAGE	JCNC	17900
0.00%	COCA-COLA EUROPACIFIC	CCEP	2682
0.00%	SVENSKA HANDELSBANKEN AB	SHBB	10720
0.00%	HONG KONG DOLLAR		1840828
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%	SKANDINAVISKA ENSKILDA	SEBC	6127
0.00%	SAGAX AB NPV D	SAGAD	45214
0.00%	SWEDISH KRONA		1077091
0.00%	BRITISH POUND		69507
0.00%	CRASUS CHEMICAL INC	646A	58000
0.00%	SINGAPORE DOLLAR		1516
0.00%	POLISH ZLOTY - NEW		3794
0.00%	ISRAELI SHEKEL		674
0.00%	NORWEGIAN KRONE		820
0.00%	DANISH KRONE		336
0.00%	EVRAZ PLC	EVR	96418
0.00%	AUSTRALIAN DOLLAR		0
0.00%	NMC HEALTH PLC	NMC	300
0.00%	JAPANESE YEN		-1
0.00%	NEW ZEALAND DOLLAR		0
0.00%	SWISS FRANC		0
-0.02%	MSCI EAFE 12/18/2026	MFSZ6 Index	308

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