BBIN Portfolio moves — JPMorgan BetaBuilders International Equity ETF

BBIN

JPMorgan BetaBuilders International Equity ETF

J.P. Morgan Exchange-Traded Fund Trust

ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Jan 2026	Δ shares	End %	Δ value
UNILEVER PLC	653,764	653,764	0.70%	$44.48M
AMRIZE LTD	159,276	159,276	0.13%	$8.43M
BANCA MONTE DEI	579,691	579,691	0.10%	$6.01M
KIOXIA HOLDINGS	43,700	43,700	0.09%	$5.98M
EVOLUTION MINING LTD	600,073	600,073	0.09%	$5.76M
BPER BANCA SPA	390,096	390,096	0.09%	$5.49M
IBIDEN CO LTD	80,000	80,000	0.07%	$4.22M
Zijin Gold International Company Limited	120,400	120,400	0.05%	$3.34M
SKF AB, Class A	3,992	3,992	0.00%	$105.70K

Security	Shares Oct 2025	Δ shares	End %	Δ value
UNILEVER PLC	743,058	-743,058	0.00%	-$44.59M
HANG SENG BANK	209,100	-209,100	0.00%	-$4.08M
AKZO NOBEL	49,843	-49,843	0.00%	-$3.29M
SYMRISE AG COMMON STOCK	38,003	-38,003	0.00%	-$3.14M
REDEIA CORP SA COMMON STOCK	122,527	-122,527	0.00%	-$2.21M
DCC PLC	29,938	-29,938	0.00%	-$1.97M
WHITBREAD PLC COMMON STOCK	49,320	-49,320	0.00%	-$1.88M
HISCOX LTD (NE HISCOX BERMUDA)	102,308	-102,308	0.00%	-$1.85M
LAND SECURITIES	225,742	-225,742	0.00%	-$1.84M
HOWDEN JOINERY G	160,302	-160,302	0.00%	-$1.82M
SCSK Corporation	46,600	-46,600	0.00%	-$1.71M
OMRON CORP	58,100	-58,100	0.00%	-$1.62M
ONO PHARMA	132,500	-132,500	0.00%	-$1.62M
CONVATEC GROUP P	498,330	-498,330	0.00%	-$1.60M
BERKELEY GROUP	29,843	-29,843	0.00%	-$1.58M
DEXUS/AU	324,020	-324,020	0.00%	-$1.54M
MONDI PLC COMMON STOCK	133,647	-133,647	0.00%	-$1.49M
RICOH CO LTD	172,500	-172,500	0.00%	-$1.48M
TAYLOR WIMPEY PL	1,064,173	-1,064,173	0.00%	-$1.47M
PERSIMMON	92,377	-92,377	0.00%	-$1.47M
MEIJI HD	75,200	-75,200	0.00%	-$1.45M
Croda International Public Limited Company	38,028	-38,028	0.00%	-$1.44M
DENTSU GROUP INC	68,200	-68,200	0.00%	-$1.35M
Castellum Aktiebolag	117,087	-117,087	0.00%	-$1.33M
YAKULT HONSHA CO LTD	86,600	-86,600	0.00%	-$1.30M
NISSIN FOODS HOL	69,000	-69,000	0.00%	-$1.25M
WPP PLC	325,749	-325,749	0.00%	-$1.23M
HERA SPA	273,574	-273,574	0.00%	-$1.23M
HOSHIZAKI CORP	34,200	-34,200	0.00%	-$1.20M
RAMSAY HEALTH CARE LTD	56,059	-56,059	0.00%	-$1.18M
HIKMA PHARMACEUTICALS PLC COMMON STOCK	47,489	-47,489	0.00%	-$1.15M
SG Holdings Company, Ltd.	117,900	-117,900	0.00%	-$1.08M
Kobe Bussan Company, Ltd.	44,400	-44,400	0.00%	-$1.03M
MCDONALD'S HOLDI	25,700	-25,700	0.00%	-$1.01M
ATLAS ARTERIA	305,948	-305,948	0.00%	-$971.93K
JD SPORTS FASHION PLC	759,561	-759,561	0.00%	-$930.76K
REECE LTD	105,056	-105,056	0.00%	-$801.98K
NEXI SPA	149,288	-149,288	0.00%	-$787.14K
PIRELLI E C SPA	110,256	-110,256	0.00%	-$774.00K
TOKYO CENTURY CORPORATION	51,000	-51,000	0.00%	-$601.89K
DIASORIN SPA COMMON STOCK	6,767	-6,767	0.00%	-$599.37K
COLRUYT SA	9,404	-9,404	0.00%	-$351.20K
VEND MARKET-RTS	19,889	-19,889	0.00%	-$44.27K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
UBS GROUP AG	863,469	936,189	72,720	0.70%	$11.26M
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD	22,884,540	32,605,566	9,721,026	0.52%	$9.72M
Sanofi SA	336,005	338,093	2,088	0.50%	-$2.10M
SOFTBANK GROUP CORP	283,900	1,124,700	840,800	0.49%	-$19.10M
ITOCHU CORP	429,700	2,102,200	1,672,500	0.43%	$2.02M
NORDEA BANK ABP	915,190	973,021	57,831	0.30%	$3.14M
ARGENX SE	17,845	18,469	624	0.25%	$926.35K
FERRARI NV	37,058	37,714	656	0.20%	-$2.26M
Prudential Public Limited Company	744,864	762,905	18,041	0.20%	$2.17M
GOODMAN GROUP	582,404	583,954	1,550	0.20%	-$156.06K
Common Stock	85,272	85,742	470	0.14%	$878.57K
THALES SA	27,318	28,799	1,481	0.14%	$1.03M
SUMITOMO REALTY	144,200	284,300	140,100	0.13%	$1.76M
GALDERMA GROUP A	37,239	40,153	2,914	0.12%	$568.74K
Bridgestone Corporation	165,800	328,800	163,000	0.12%	$164.67K
ACS	61,230	65,841	4,611	0.12%	$2.36M
LASERTEC CORP	24,400	24,500	100	0.09%	$674.58K
SBI HOLDINGS INC	91,200	180,600	89,400	0.06%	$8.63K
KONAMI GROUP COR	27,000	27,100	100	0.06%	-$539.22K
BIONTECH SE ADR	28,459	29,753	1,294	0.05%	$427.23K
SHIMANO INC	24,000	24,100	100	0.04%	$232.72K
NITORI HOLDINGS CO LTD COMMON STOCK	120,900	121,500	600	0.03%	$118.07K
VEND MARKE CL-B	51,789	59,680	7,891	0.03%	-$134.74K
SOFINA SA	4,278	4,537	259	0.02%	$146.31K
SQUARE ENIX HD	69,200	69,800	600	0.02%	-$132.63K
JARDINE CYCLE &	17,500	17,700	200	0.01%	$4.51K
FX Forward Contract: AUD/USD SETTLE 2026-03-18	0	48	48	0.00%	$33

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
ASML Holding NV	119,234	116,436	-2,798	2.64%	$40.89M
ROCHE HOLDINGS AG (GENUSSCHEINE)	209,150	207,016	-2,134	1.49%	$26.39M
HSBC HOLDINGS PL	5,276,865	5,157,455	-119,410	1.44%	$17.11M
ASTRAZENECA PLC	469,728	464,943	-4,785	1.37%	$9.14M
Novartis AG (Registered)	560,881	555,166	-5,715	1.30%	$12.95M
TOYOTA MOTOR CORP	3,471,900	3,436,700	-35,200	1.23%	$7.11M
NESTLE SA (REG)	778,510	770,569	-7,941	1.16%	-$852.69K
SIEMENS AG-REG	222,894	220,618	-2,276	1.06%	$3.53M
SHELL PLC	1,772,958	1,724,113	-48,845	1.05%	-$193.12K
MITSUBISHI UFJ F	3,460,600	3,425,700	-34,900	0.98%	$9.77M
SAP SE	311,464	308,286	-3,178	0.98%	-$19.42M
NOVO NORDISK-B	962,653	952,837	-9,816	0.90%	$9.19M
BANCO SANTANDER SA	4,504,571	4,412,922	-91,649	0.89%	$10.44M
COMMONW BK AUSTR	507,494	502,323	-5,171	0.82%	-$4.94M
ALLIANZ SE (REGD)	117,032	115,843	-1,189	0.81%	$3.98M
BHP GROUP LTD	1,464,263	1,449,338	-14,925	0.79%	$8.18M
LVMH MOET HENNESSY LOUIS VUITTON SE	77,580	76,785	-795	0.78%	-$5.28M
HITACHI LTD	1,384,700	1,370,100	-14,600	0.75%	$242.71K
SCHNEIDER ELECTR	164,207	162,535	-1,672	0.74%	-$188.39K
BBVA	1,744,927	1,727,141	-17,786	0.69%	$8.69M
TOTALENERGIES SE	614,076	597,545	-16,531	0.69%	$5.12M
ROLLS-ROYCE HOLDINGS PLC	2,536,123	2,510,271	-25,852	0.66%	$2.94M
IBERDROLA SA	1,853,039	1,834,150	-18,889	0.65%	$3.68M
SUMITOMO MITSUI FINL GROUP INC	1,174,800	1,162,400	-12,400	0.65%	$9.10M
ABB Ltd. (Registered)	477,714	472,845	-4,869	0.64%	$5.19M
Airbus SE	177,479	175,674	-1,805	0.64%	-$3.54M
SONY GROUP CORP	1,824,400	1,805,600	-18,800	0.63%	-$11.00M
UNICREDIT SPA	469,154	456,119	-13,035	0.63%	$5.01M
SAFRAN SA	105,359	104,281	-1,078	0.59%	-$177.30K
AIA Group Ltd	3,172,600	3,139,400	-33,200	0.57%	$5.35M
BRITISH AMERICAN TOBACCO PLC	593,507	587,462	-6,045	0.56%	$5.09M
TOKYO ELECTRON	134,200	132,600	-1,600	0.56%	$5.75M
SIEMENS ENERGY AG	203,839	201,759	-2,080	0.54%	$8.98M
ADVANTEST CORP	223,700	206,400	-17,300	0.54%	$637.65K
DEUTSCHE TELEKOM	1,008,429	998,150	-10,279	0.53%	$2.26M
L'OREAL SA ORD	73,265	72,518	-747	0.53%	$2.74M
BNP PARIBAS	310,322	307,162	-3,160	0.53%	$9.18M
INTESA SANPAOLO	4,693,554	4,645,705	-47,849	0.52%	$2.64M
MIZUHO FINANCIAL	760,900	752,800	-8,100	0.52%	$7.20M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude	174,145	172,374	-1,771	0.51%	-$1.42M
GSK PLC	1,229,913	1,217,376	-12,537	0.50%	$2.69M
CIE FINANCI-REG	161,708	160,063	-1,645	0.49%	-$916.98K
ZURICH INSURANCE	43,035	42,598	-437	0.48%	$375.54K
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares	32,600,781	29,855,102	-2,745,679	0.47%	-$2.75M
MITSUBISHI CORP	1,163,500	1,122,900	-40,600	0.47%	$1.89M
MITSUBISHI HEAVY INDS LTD	1,017,000	1,007,100	-9,900	0.47%	-$1.05M
RIO TINTO PLC	323,847	320,543	-3,304	0.46%	$5.90M
BP PLC	4,691,721	4,596,708	-95,013	0.46%	$1.66M
ESSILORLUXOTTICA	94,622	93,653	-969	0.45%	-$6.02M
DBS GROUP HLDGS	617,250	611,050	-6,200	0.45%	$2.85M
RHEINMETALL AG	13,520	13,387	-133	0.45%	$1.79M
BARCLAYS PLC	4,275,725	4,170,849	-104,876	0.44%	$4.90M
WESTPAC BANKING CORPORATION	1,042,020	1,031,399	-10,621	0.44%	$1.34M
NATL AUST BANK	931,651	922,149	-9,502	0.44%	$1.14M
LLOYDS BANKING	18,193,499	17,705,423	-488,076	0.42%	$5.11M
ING GROEP NV	898,060	873,233	-24,827	0.41%	$3.33M
ENEL SPA	2,352,214	2,328,239	-23,975	0.41%	$1.93M
MITSUI & CO	784,700	776,700	-8,000	0.40%	$6.07M
NATIONAL GRID PL	1,503,579	1,488,254	-15,325	0.40%	$2.74M
Hermes International SCA	10,282	10,178	-104	0.39%	-$954.14K
BAE SYSTEMS PLC	887,722	878,671	-9,051	0.38%	$1.99M
MUENCHENER RUE-R	39,827	38,879	-948	0.37%	-$1.08M
AXA	517,253	511,975	-5,278	0.37%	$902.83K
ANZ GROUP HOLDIN	908,983	899,721	-9,262	0.36%	$1.12M
RECRUIT HOLDINGS	433,600	428,700	-4,900	0.36%	$1.08M
PROSUS NV	396,385	392,339	-4,046	0.36%	-$4.84M
VINCI SA	152,256	150,706	-1,550	0.34%	$1.31M
INDITEX SA	335,881	332,454	-3,427	0.34%	$3.09M
NINTENDO CO LTD	353,400	349,300	-4,100	0.34%	-$8.51M
TOKIO MARINE HOLDINGS INC COMMON STOCK	579,700	573,700	-6,000	0.34%	-$235.61K
ANHEUSER-BUSCH INBEV SA/NV	296,449	293,428	-3,021	0.33%	$3.05M
FAST RETAILING CO LTD	56,100	55,200	-900	0.33%	$465.19K
NATWEST GROUP PLC	2,333,694	2,309,905	-23,789	0.33%	$3.09M
Investor Aktiebolag	550,346	544,732	-5,614	0.33%	$2.88M
DEUTSCHE BANK-RG	536,472	531,004	-5,468	0.33%	$1.75M
KEYENCE CORP	57,200	56,200	-1,000	0.33%	-$611.35K
HKEX	361,200	357,800	-3,400	0.31%	$39.47K
WESFARMERS LTD	343,914	340,412	-3,502	0.31%	$761.14K
GLENCORE PLC	2,963,598	2,873,421	-90,177	0.31%	$5.39M
RELX PLC	554,331	548,681	-5,650	0.31%	-$5.05M
MITSUB ELEC CORP	629,200	613,800	-15,400	0.30%	$1.32M
INFINEON TECH	383,271	379,365	-3,906	0.29%	$3.33M
SHIN-ETSU CHEM	567,300	561,700	-5,600	0.29%	$1.42M
CSL LTD COMMON STOCK	146,398	144,910	-1,488	0.29%	$1.20M
SOC GENERALE SA	212,027	206,958	-5,069	0.29%	$4.69M
HOYA CORP	105,300	101,600	-3,700	0.27%	-$60.10K
RECKITT BENCKISE	206,477	202,326	-4,151	0.27%	$1.07M
VOLVO AB-B	466,006	461,259	-4,747	0.27%	$3.99M
MARUBENI CORP	502,900	497,600	-5,300	0.26%	$4.14M
OCBC BANK	987,300	977,400	-9,900	0.26%	$3.40M
DSV PANALPINA A S	57,918	57,329	-589	0.26%	$3.76M
TAKEDA PHARMACEU	476,000	470,700	-5,300	0.25%	$3.18M
MACQUARIE GROUP	110,117	108,994	-1,123	0.25%	$289.44K
ENGIE	531,321	525,902	-5,419	0.25%	$3.26M
ATLAS COPCO-A	766,959	759,136	-7,823	0.25%	$2.80M
DHL GROUP	287,640	279,497	-8,143	0.25%	$2.42M
LONDON STOCK EXCHANGE GRP PLC	143,731	139,339	-4,392	0.25%	-$2.37M
Compass Group PLC	517,908	512,629	-5,279	0.24%	-$1.77M
DIAGEO PLC	673,865	666,999	-6,866	0.24%	-$152.23K
HOLCIM LTD	149,402	147,881	-1,521	0.24%	$1.96M
DANONE SA	194,528	192,547	-1,981	0.24%	-$2.09M
FUJITSU LTD	543,000	537,300	-5,700	0.24%	$778.47K
ANGLO AMER PLC	323,596	320,303	-3,293	0.24%	$2.61M
KDDI Corporation	878,100	868,900	-9,200	0.23%	$673.25K
SUMITOMO CORP	369,900	360,200	-9,700	0.23%	$3.87M
Bayer Aktiengesellschaft	277,520	274,962	-2,558	0.23%	$5.91M
BASF SE COMMON STOCK	270,500	267,739	-2,761	0.23%	$1.17M
LONZA GROUP -REG	21,289	21,067	-222	0.23%	-$386.76K
MERCEDES-BENZ GR	211,575	209,418	-2,157	0.23%	$584.56K
STANDARD CHARTER	566,867	553,052	-13,815	0.22%	$2.51M
CAIXABANK SA	1,078,993	1,067,990	-11,003	0.22%	$2.69M
E.ON SE	670,880	664,036	-6,844	0.22%	$1.60M
SWISS RE AG	89,035	88,128	-907	0.22%	-$2.18M
HALEON PLC	2,733,101	2,671,583	-61,518	0.22%	$1.26M
DEUTSCHE BOERSE	55,691	55,119	-572	0.22%	-$145.67K
SAINT GOBAIN	137,368	135,971	-1,397	0.21%	$87.87K
3I GROUP PLC	294,996	291,985	-3,011	0.21%	-$3.66M
ADYEN NV	8,830	8,737	-93	0.21%	-$2.17M
NEC CORP	385,200	381,000	-4,200	0.20%	-$1.07M
ASSA ABLOY AB SER B	319,208	315,954	-3,254	0.20%	$746.05K
RWE AG	204,707	197,990	-6,717	0.20%	$2.50M
LEGRAND SA COMMON STOCK	79,107	78,299	-808	0.20%	-$1.16M
UNITED OVERSEAS	406,300	402,400	-3,900	0.19%	$1.32M
JAPAN TOBACCO	335,800	332,200	-3,600	0.19%	$309.38K
ALCON INC	149,050	147,531	-1,519	0.19%	$832.06K
HONDA MOTOR CO	1,238,100	1,167,700	-70,400	0.19%	-$769.60K
ENI SPA	585,672	572,188	-13,484	0.19%	$895.54K
TEVA PHARMACEUTICAL INDUSTRIES LTD	346,919	343,718	-3,201	0.18%	$4.56M
ERSTE GROUP BANK	90,486	89,651	-835	0.18%	$2.28M
RIO TINTO LTD	112,393	111,357	-1,036	0.18%	$1.84M
SANDVIK AB	294,718	292,002	-2,716	0.18%	$2.62M
SWEDBANK AB-A	299,007	296,252	-2,755	0.18%	$2.44M
SOFTBANK CORP	8,554,700	8,467,900	-86,800	0.18%	-$646.15K
TESCO PLC	1,974,638	1,954,513	-20,125	0.18%	-$543.37K
CHUGAI PHARMA CO	199,700	197,800	-1,900	0.18%	$2.16M
FANUC CORP	282,600	279,900	-2,700	0.18%	$1.81M
ASM INTL NV	13,336	13,213	-123	0.18%	$2.44M
MURATA MFG CO	560,900	542,300	-18,600	0.17%	-$1.08M
UCB SA	36,418	36,083	-335	0.17%	$1.63M
SSE PLC	330,871	327,923	-2,948	0.17%	$2.56M
AEON CO LTD	801,200	792,700	-8,500	0.17%	-$1.83M
BANK LEUMI LE-IS	453,748	449,562	-4,186	0.17%	$1.60M
COMMERZBANK	263,881	261,449	-2,432	0.17%	$1.12M
MS&AD INSURANCE	426,300	421,700	-4,600	0.17%	$1.96M
GENERALI ASSIC	274,350	262,786	-11,564	0.17%	$157.80K
KOMATSU LTD	279,400	276,800	-2,600	0.17%	$1.25M
KBC GROUP	75,763	75,064	-699	0.17%	$1.46M
DAIKIN INDS	88,900	87,800	-1,100	0.17%	$192.70K
HEIDELBERG MATERIALS AG COMMON STOCK	38,735	38,378	-357	0.17%	$1.42M
EXPERIAN PLC COMMON STOCK USD.1	278,436	275,603	-2,833	0.17%	-$2.55M
DAIICHI SANKYO	566,000	560,600	-5,400	0.16%	-$3.25M
SUMITOMO ELEC IN	236,200	233,900	-2,300	0.16%	$1.63M
ORANGE	554,030	548,924	-5,106	0.16%	$1.34M
KONINKLIJKE AHOL	268,297	260,723	-7,574	0.16%	-$787.25K
ORIX CORP	344,700	334,100	-10,600	0.16%	$1.75M
IMPERIAL BRANDS	249,146	240,952	-8,194	0.16%	$248.71K
PRYSMIAN SPA	86,136	85,341	-795	0.16%	$1.13M
WOODSIDE ENERGY	574,886	569,587	-5,299	0.16%	$740.63K
DANSKE BANK A/S	197,448	195,627	-1,821	0.16%	$1.14M
SANDOZ GROUP AG	125,144	123,991	-1,153	0.16%	$1.48M
BANK HAPOALIM	399,251	395,567	-3,684	0.15%	$1.68M
NOKIA OYJ	1,527,920	1,513,836	-14,084	0.15%	-$671.92K
DAI-ICHI LIFE HO	1,114,500	1,104,200	-10,300	0.15%	$1.89M
FUJIKURA LTD	78,000	77,200	-800	0.15%	-$918.55K
JAPAN POST BANK	547,300	541,500	-5,800	0.15%	$3.49M
MITSUI FUDOSAN	840,500	831,700	-8,800	0.15%	$785.40K
ADIDAS AG	54,110	53,560	-550	0.15%	-$734.87K
SEVEN I HOLDINGS COMPANY	671,700	658,800	-12,900	0.15%	$890.52K
Givaudan SA (Registered)	2,456	2,433	-23	0.15%	-$656.63K
SOMPO HOLDINGS I	284,500	272,300	-12,200	0.15%	$719.86K
SWISS LIFE H AG	8,603	8,523	-80	0.15%	$7.77K
MITSUBISHI ESTAT	377,800	364,100	-13,700	0.15%	$1.27M
SIKA AG-REG	48,592	48,093	-499	0.15%	-$294.85K
FERROVIAL SE	137,231	135,967	-1,264	0.15%	$762.81K
PANASONIC HOLDIN	673,100	666,000	-7,100	0.14%	$1.31M
VESTAS WIND SYST	303,760	300,959	-2,801	0.14%	$2.91M
Vodafone Group Public Limited Company	6,184,117	6,121,069	-63,048	0.14%	$1.53M
TRANSURBAN GROUP	935,034	926,415	-8,619	0.14%	$114.00K
SINGAPORE TELECO (LOT SIZE 100)	2,484,500	2,461,500	-23,000	0.14%	$773.26K
PARTNERS GROUP HOLDING AG COMMON STOCK	6,525	6,464	-61	0.14%	$823.33K
Amadeus IT Holding, S.A.	132,007	130,664	-1,343	0.14%	-$1.33M
SKANDINAVISK ENSKILDA BANKEN AB	406,259	402,514	-3,745	0.14%	$896.50K
SAAB AB-B	111,742	110,712	-1,030	0.14%	$2.49M
SAMPO OYJ-A SHS	765,183	758,130	-7,053	0.13%	-$74.08K
ATLAS COPCO-B	472,587	468,231	-4,356	0.13%	$1.35M
ERICSSON (LM) TELE CO CL B	782,699	775,483	-7,216	0.13%	$457.45K
OTSUKA HOLDINGS	140,900	139,100	-1,800	0.13%	$659.35K
NTT INC	8,292,600	8,216,200	-76,400	0.13%	-$278.90K
CENTRAL JAPAN RL	298,400	295,200	-3,200	0.13%	$930.17K
EAST JAPAN RAIL	330,100	327,100	-3,000	0.13%	$148.90K
SHK PPT	517,500	510,000	-7,500	0.13%	$1.89M
Ashtead Group PLC	130,338	125,736	-4,602	0.13%	-$611.06K
LEONARDO SPA	121,234	120,116	-1,118	0.13%	$894.18K
CANON INC	272,800	263,600	-9,200	0.13%	$189.46K
NOMURA HOLDINGS	890,000	880,500	-9,500	0.13%	$1.63M
EQT AB	212,147	210,192	-1,955	0.13%	$646.70K
AVIVA PLC	918,007	909,546	-8,461	0.13%	-$139.35K
CAPGEMINI SE	51,404	50,931	-473	0.13%	$5.30K
NORTHERN STAR RE	434,302	430,299	-4,003	0.13%	$907.26K
RENESAS ELECTRON	479,300	475,000	-4,300	0.13%	$1.98M
WOOLWORTHS GROUP	369,860	366,451	-3,409	0.12%	$992.55K
RESONA HOLDINGS	673,700	666,600	-7,100	0.12%	$1.28M
TOYOTA TSUSHO	214,900	212,500	-2,400	0.12%	$1.17M
Kone OYJ, Class B	107,358	106,367	-991	0.12%	$471.13K
DENSO CORP	562,000	543,800	-18,200	0.12%	-$307.05K
GEBERIT INTERNATINAL AG	9,972	9,880	-92	0.12%	$254.50K
MICHELIN	204,694	202,808	-1,886	0.12%	$992.37K
Suzuki Motor Corporation	556,600	550,500	-6,100	0.12%	-$803.30K
VOLKSWAGEN-PREF	62,433	61,857	-576	0.12%	$1.00M
ASTELLAS PHARMA	544,000	539,000	-5,000	0.12%	$1.80M
IHI CORP	321,800	317,600	-4,200	0.12%	$685.48K
TDK CORP	574,200	568,800	-5,400	0.12%	-$2.69M
CREDIT AGRICOLE	341,774	338,624	-3,150	0.12%	$1.16M
VONOVIA SE	249,136	246,839	-2,297	0.11%	-$260.70K
FUJIFILM HOLDING	364,300	360,900	-3,400	0.11%	-$1.23M
VEOLIA ENVIRONNE	192,400	190,626	-1,774	0.11%	$791.58K
Hexagon Aktiebolag	638,305	632,422	-5,883	0.11%	-$650.11K
SUMITOMO MITSUI	215,700	213,300	-2,400	0.11%	$1.20M
ARISTOCRAT LEISURE LTD COMMON STOCK	189,190	187,446	-1,744	0.11%	-$864.19K
UNIVERSAL MUSIC GROUP NV	286,624	283,982	-2,642	0.11%	-$725.28K
HEINEKEN NV	85,128	84,343	-785	0.11%	$370.83K
TOYOTA INDUSTRIE	55,300	54,400	-900	0.11%	$949.58K
Fresenius SE & Company KGaA	124,488	123,340	-1,148	0.11%	-$264.04K
FORTESCUE METALS	480,094	475,668	-4,426	0.11%	$211.31K
ARCELORMITTAL	127,503	126,327	-1,176	0.11%	$1.99M
AENA SME SA	222,848	220,485	-2,363	0.11%	$794.91K
KONINKLIJKE PHIL	239,834	237,624	-2,210	0.11%	$253.27K
ENEOS HOLDINGS I	814,400	807,000	-7,400	0.11%	$1.68M
PUBLICIS GROUPE	68,791	68,157	-634	0.11%	-$82.68K
REPSOL SA	345,810	342,622	-3,188	0.11%	$404.64K
MTU AERO ENGINES	15,266	15,124	-142	0.11%	$52.13K
AJINOMOTO CO INC	297,100	293,900	-3,200	0.11%	-$1.70M
PKOBP	259,626	257,232	-2,394	0.11%	$1.37M
KERING	21,303	21,107	-196	0.10%	-$975.92K
SVENSKA HAN-A	419,830	415,960	-3,870	0.10%	$1.08M
NIPPON STEEL COR	1,582,900	1,567,700	-15,200	0.10%	$7.93K
SMC CORP	17,100	16,800	-300	0.10%	$677.64K
INVESTOR AB-A	172,133	170,546	-1,587	0.10%	$865.05K
WOLTERS KLUWER	69,628	68,916	-712	0.10%	-$2.06M
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0	807,000	799,500	-7,500	0.10%	$1.10M
BRAMBLES LTD	415,627	411,796	-3,831	0.10%	-$361.57K
DAIMLER TRUCK HO	141,309	131,544	-9,765	0.10%	$705.18K
NN GROUP	80,970	80,224	-746	0.10%	$817.97K
NOVOZYMES A S	104,679	103,714	-965	0.10%	$99.35K
NEXT PLC	35,262	34,936	-326	0.10%	-$282.44K
KYOCERA CORP	427,300	422,600	-4,700	0.10%	$670.17K
DAIWA HOUSE INDU	188,100	185,700	-2,400	0.10%	-$54.31K
DNB BANK ASA	224,832	219,510	-5,322	0.10%	$555.16K
INTERCONTINENTAL HOTELS GROUP PLC	46,723	46,292	-431	0.10%	$617.99K
SWISSCOM AG-REG	7,686	7,615	-71	0.10%	$622.36K
QBE INSURANCE	457,188	452,974	-4,214	0.10%	$276.54K
LEGAL & GEN GRP	1,750,522	1,685,599	-64,923	0.10%	$649.86K
JAPAN POST HOLDI	522,800	508,400	-14,400	0.10%	$1.22M
GENMAB AS	18,843	18,670	-173	0.10%	$707.87K
Techtronic Industries Company Limited	445,000	440,000	-5,000	0.10%	$816.17K
BOLIDEN AB	86,013	85,220	-793	0.09%	$2.11M
COLES GROUP LTD	405,226	401,491	-3,735	0.09%	$87.57K
BANCO BPM SPA	397,282	393,620	-3,662	0.09%	$111.92K
WARTSILA OYJ CLASS B	146,595	145,243	-1,352	0.09%	$1.09M
ORIENTAL LAND CO	339,800	336,100	-3,700	0.09%	-$992.86K
STELLANTIS NV	602,097	596,548	-5,549	0.09%	-$269.64K
Terumo Corporation	451,000	446,800	-4,200	0.09%	-$1.43M
INPEX CORP	263,200	260,200	-3,000	0.09%	$972.98K
COCA-COLA EUROPA	65,044	63,337	-1,707	0.09%	$30.14K
MERCK Kommanditgesellschaft auf Aktien	39,130	38,770	-360	0.09%	$650.67K
DSM-FIRMENICH AG	73,984	73,234	-750	0.09%	-$255.59K
KPN (KONIN) NV	1,175,475	1,164,640	-10,835	0.09%	$264.37K
INTL CONS AIRLIN	1,054,212	989,493	-64,719	0.09%	-$110.92K
KAO CORP	141,300	139,500	-1,800	0.09%	-$399.42K
KAJIMA CORP	138,300	136,600	-1,700	0.09%	$1.11M
Halma PLC	114,946	113,885	-1,061	0.09%	$174.93K
SGS SA-REG	46,192	45,766	-426	0.09%	$299.31K
Dassault Systemes SE	201,448	199,591	-1,857	0.09%	-$243.04K
TELEFONICA	1,364,239	1,351,664	-12,575	0.09%	-$1.45M
STMICROELECTRONI	195,173	193,375	-1,798	0.09%	$667.89K
EQUINOR ASA	202,485	200,420	-2,065	0.09%	$537.21K
ESSITY AKTIEBO-B	181,199	179,527	-1,672	0.08%	$338.44K
CELLNEX TELECOM	173,366	171,767	-1,599	0.08%	-$84.40K
PKN ORLEN	176,101	174,479	-1,622	0.08%	$529.85K
KUBOTA CORP	348,800	344,900	-3,900	0.08%	$768.47K
PERNOD RICARD SA	59,607	59,058	-549	0.08%	-$557.17K
SHIONOGI & CO	257,500	255,200	-2,300	0.08%	$935.42K
Epiroc Aktiebolag	188,462	186,725	-1,737	0.08%	$1.26M
ASICS CORP	216,400	214,000	-2,400	0.08%	-$358.89K
ANTOFAGASTA PLC	104,769	103,804	-965	0.08%	$1.30M
CLP HOLDINGS LTD COMMON STOCK	546,500	542,500	-4,000	0.08%	$466.70K
HANNOVER RUECK S	18,184	18,015	-169	0.08%	-$97.41K
ELBIT SYSTEMS LTD	7,265	7,187	-78	0.08%	$1.64M
BANDAI NAMCO HOLDINGS INC	197,100	195,200	-1,900	0.08%	-$1.07M
WUXI BIOLOGICS C	1,060,500	1,049,000	-11,500	0.08%	$17.97K
JULIUS BAER GROU	59,758	59,208	-550	0.08%	$911.49K
KANSAI ELECTRIC POWER CO INC	312,700	309,200	-3,500	0.08%	$55.10K
BT GROUP PLC	1,878,235	1,860,922	-17,313	0.08%	$307.50K
FINECOBANK SPA	184,853	183,151	-1,702	0.08%	$625.92K
OBAYASHI CORP	211,800	209,900	-1,900	0.08%	$1.16M
TAISEI CORP	50,600	47,500	-3,100	0.08%	$1.06M
LINDT&SPRUENGLI	33	32	-1	0.07%	-$325.14K
ALFA LAVAL AB COMMON STOCK	82,344	81,586	-758	0.07%	$812.03K
ASAHI GROUP HOLDINGS LTD COMMON STOCK	455,000	450,800	-4,200	0.07%	-$186.37K
SCHINDLER HLD-PC	12,328	12,213	-115	0.07%	$321.06K

Top 300 of 625, by weight.

Security	Shares Oct 2025	Shares Jan 2026	End %	Δ value
DISCO CORP	27,300	27,300	0.18%	$2.57M
LINDT SPRUENGLI AG PC	292	292	0.07%	-$292.25K
AGC INC	63,900	63,900	0.04%	$361.45K
EVRAZ	96,418	96,418	0.00%	$0
NMC HEALTH	300	300	0.00%	$0

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.