JPIN Portfolio moves — JPMorgan Diversified Return International Equity ETF

JPIN

JPMorgan Diversified Return 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
PROSUS NV	22,052	22,052	0.35%	$1.27M
BOLIDEN AB	12,722	12,722	0.24%	$890.88K
SAMYANG FOODS CO	991	991	0.22%	$809.90K
VONOVIA SE	17,385	17,385	0.14%	$509.02K
DIAGEO PLC	19,782	19,782	0.12%	$455.19K
UNILEVER PLC	5,568	5,568	0.10%	$378.79K
AIRTEL AFRICA	86,624	86,624	0.10%	$377.68K
SEGRO PLC	36,149	36,149	0.10%	$376.62K
CK ASSET HOLDING	56,000	56,000	0.09%	$328.06K
SUMITOMO REALTY	9,600	9,600	0.07%	$267.33K
SKY PERF JSAT HD	17,700	17,700	0.07%	$255.85K
COCA-COLA EUROPA	2,741	2,741	0.07%	$250.38K
Hexagon Aktiebolag	18,375	18,375	0.06%	$207.18K
SAMSUNG EPISHOLD	93	93	0.01%	$39.15K
IBERDROLA SA - INT (JAN 2026)	797	797	0.00%	$17.92K
HONG KONG DOLLAR	8,577	8,577	0.00%	$1.10K

Security	Shares Oct 2025	Δ shares	End %	Δ value
UNILEVER PLC	21,216	-21,216	0.00%	-$1.27M
SAP SE	4,449	-4,449	0.00%	-$1.16M
SCSK Corporation	29,000	-29,000	0.00%	-$1.07M
Compass Group PLC	25,908	-25,908	0.00%	-$857.55K
WISETECH GLOBAL	10,494	-10,494	0.00%	-$473.30K
SIGMA HEALTHCARE	191,739	-191,739	0.00%	-$389.82K
COVESTRO-TEND	5,084	-5,084	0.00%	-$355.12K
AMPOL LTD	12,563	-12,563	0.00%	-$252.39K
BEIERSDORF AG	2,297	-2,297	0.00%	-$243.51K
CJ CHEIL	731	-731	0.00%	-$117.56K
AKER BP ASA	4,362	-4,362	0.00%	-$113.05K
PEPTIDREAM INC	9,900	-9,900	0.00%	-$100.24K
UBE CORP	3,700	-3,700	0.00%	-$54.39K
ILUKA RESOURCES	7,102	-7,102	0.00%	-$32.11K
GALP ENERGIA SGPS SA	989	-989	0.00%	-$19.87K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
SHK PPT	92,500	101,000	8,500	0.44%	$496.34K
KOBE STEEL LTD	95,200	107,300	12,100	0.42%	$424.12K
COCA-COLA HBC AG	25,299	27,222	1,923	0.41%	$330.40K
CLP HOLDINGS LTD COMMON STOCK	144,500	153,000	8,500	0.40%	$213.74K
SAINSBURY PLC	269,429	321,602	52,173	0.39%	$200.08K
RECKITT BENCKISE	14,489	16,813	2,324	0.38%	$293.28K
COLES GROUP LTD	90,725	92,255	1,530	0.37%	$54.57K
MITSUI FUDOSAN	85,800	118,600	32,800	0.37%	$466.59K
KIA CORP	12,476	12,651	175	0.37%	$299.64K
KONINKLIJKE AHOL	32,175	32,831	656	0.35%	-$33.24K
Smith & Nephew PLC	56,072	74,042	17,970	0.35%	$226.49K
Amadeus IT Holding, S.A.	16,463	18,774	2,311	0.34%	$291
ITOCHU CORP	20,700	97,500	76,800	0.34%	$49.24K
HYUNDAI MOBIS	3,381	3,869	488	0.33%	$461.23K
KINGFISHER PLC COMMON STOCK	203,837	258,532	54,695	0.33%	$364.74K
ASTRAZENECA PLC	5,231	6,107	876	0.31%	$274.97K
ASSOCIATED BRITISH FOODS PLC COMMON STOCK	40,834	42,457	1,623	0.30%	-$122.65K
ANHEUSER-BUSCH INBEV SA/NV	12,346	14,909	2,563	0.29%	$320.37K
YUHAN CORP	13,409	13,512	103	0.28%	-$99.37K
SWISSCOM AG-REG	1,118	1,204	86	0.27%	$169.62K
HANMI PHARM CO L	1,484	2,834	1,350	0.26%	$512.54K
TELIA CO AB	133,310	207,115	73,805	0.26%	$421.40K
RIGHTMOVE PLC COMMON STOCK GBP.001	123,013	139,675	16,662	0.26%	-$134.59K
SOFTBANK GROUP CORP	9,100	33,600	24,500	0.25%	-$679.24K
AUTOTRADER GROUP	80,937	124,184	43,247	0.25%	$85.08K
HOWDEN JOINERY G	57,812	79,817	22,005	0.25%	$257.76K
RELX PLC	23,459	25,663	2,204	0.25%	-$127.00K
YARA INTL ASA	16,691	19,479	2,788	0.25%	$287.22K
LG INNOTEK CO LT	3,498	5,045	1,547	0.23%	$266.56K
Fresenius SE & Company KGaA	13,878	15,253	1,375	0.23%	$54.64K
BUDWEISER BREWIN	844,106	851,906	7,800	0.23%	-$16.26K
MODEC INC	8,300	8,500	200	0.23%	$290.48K
TOYO TIRE CORP	22,800	30,100	7,300	0.22%	$188.06K
WISE PLC - A	45,946	60,980	15,034	0.22%	$202.25K
NH FOODS LTD	10,000	16,300	6,300	0.20%	$370.72K
SITC	177,917	192,917	15,000	0.20%	$65.09K
SUMITOMO CHEM CO	135,400	207,300	71,900	0.17%	$232.38K
SAMSUNG SDS CO	2,483	4,958	2,475	0.16%	$276.04K
NONGSHIM CO LTD	1,628	1,906	278	0.15%	$39.48K
YAMATO KOGYO	5,400	7,000	1,600	0.14%	$164.27K
WARTSILA OYJ CLASS B	8,597	11,313	2,716	0.13%	$177.36K
JOHNSON ELECTRIC HOLDINGS LTD	55,000	133,000	78,000	0.13%	$200.04K
ALTEOGEN INC	1,301	1,471	170	0.12%	-$24.21K
MGM CHINA	198,800	261,200	62,400	0.11%	$36.31K
UNITED URBAN	312	335	23	0.11%	$9.44K
BIPROGY INC	11,500	11,600	100	0.11%	-$79.27K
JDE PEET'S NV	5,071	10,088	5,017	0.10%	$195.23K
OBAYASHI CORP	15,300	15,900	600	0.10%	$100.08K
NOMURA REAL ESTA	196	288	92	0.09%	$102.06K
TREND MICRO INC	7,500	7,600	100	0.08%	-$84.61K
NAVER CORP	1,164	1,517	353	0.08%	$70.20K
LINK REIT	55,700	55,900	200	0.07%	-$33.05K
HOYA CORP	1,300	1,500	200	0.07%	$40.47K
YAMAZAKI BAKING	10,600	10,700	100	0.06%	$18.39K
NICHIREI CORP	17,600	17,700	100	0.06%	$10.34K
HUTCHISON PORT-U	929,800	947,000	17,200	0.06%	$22.55K
GS RETAIL CO LTD	11,191	12,764	1,573	0.05%	$57.07K
FUJI MEDIA HOLDI	5,500	6,000	500	0.04%	$28.57K
MAPLETREE PAN AS	4,700	86,400	81,700	0.03%	$93.89K
FX Spot Contract: EUR/USD SETTLE 2026-01-05	4,524	23,877	19,353	0.01%	$23.09K
British Pound	1,879	14,465	12,586	0.01%	$17.32K
South Korea Won	62,543	62,680	137	0.00%	-$0

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares	4,566,374	4,403,725	-162,649	1.21%	-$162.65K
SK HYNIX INC	7,247	3,874	-3,373	0.66%	-$400.92K
FRESNILLO PLC	50,143	37,416	-12,727	0.50%	$376.27K
HSBC HOLDINGS PL	114,197	103,805	-10,392	0.50%	$232.52K
SAMSUNG ELECTRONICS CO LTD	17,905	16,011	-1,894	0.48%	$420.99K
RIO TINTO PLC	22,964	18,737	-4,227	0.47%	$53.98K
ANTOFAGASTA PLC	43,856	33,498	-10,358	0.45%	$50.26K
MARUBENI CORP	60,500	50,000	-10,500	0.45%	$170.56K
HANWHA AEROSPACE	1,947	1,796	-151	0.44%	$281.23K
KOREA ELEC POWER	53,930	39,941	-13,989	0.44%	-$3.40K
PKN ORLEN	56,178	52,726	-3,452	0.44%	$79.84K
STANDARD CHARTER	77,674	62,260	-15,414	0.44%	-$1.42K
BARCLAYS PLC	295,803	237,615	-58,188	0.43%	-$717
ANGLO AMER PLC	45,650	34,180	-11,470	0.43%	-$142.21K
ENGIE	56,382	52,906	-3,476	0.43%	$259.52K
ROLLS-ROYCE HOLDINGS PLC	100,322	94,212	-6,110	0.43%	$31.10K
TOKYO GAS CO LTD	36,600	35,300	-1,300	0.43%	$281.66K
ORANGE	88,518	84,193	-4,325	0.43%	$149.18K
CENTRICA PLC	648,143	596,144	-51,999	0.43%	$33.46K
KT&G CORP	14,659	14,588	-71	0.43%	$180.16K
NATIONAL GRID PL	96,018	91,320	-4,698	0.43%	$111.78K
HYUNDAI ELECTRIC	3,834	2,506	-1,328	0.42%	-$794.05K
MITSUI & CO	51,400	46,900	-4,500	0.42%	$267.98K
MITSUBISHI UFJ F	92,400	84,500	-7,900	0.42%	$134.60K
WOORI FINANCIAL	81,562	73,154	-8,408	0.42%	$78.36K
SUMITOMO MITSUI FINL GROUP INC	51,300	43,400	-7,900	0.42%	$138.38K
MITSUI MINING &	19,900	11,700	-8,200	0.42%	-$500.01K
HANA FINANCIAL G	24,408	21,901	-2,507	0.42%	$59.48K
OSAKA GAS CO LTD	48,800	40,400	-8,400	0.42%	-$18.76K
NATWEST GROUP PLC	208,327	166,317	-42,010	0.42%	-$87.87K
SHELL PLC	41,720	39,137	-2,583	0.41%	-$59.65K
SSE PLC	48,173	45,237	-2,936	0.41%	$289.95K
INTL CONS AIRLIN	270,408	260,152	-10,256	0.41%	$8.00K
SHIONOGI & CO	78,700	72,400	-6,300	0.41%	$170.65K
ITALGAS SPA	141,239	123,788	-17,451	0.41%	$5.20K
GSK PLC	66,158	57,496	-8,662	0.41%	-$62.05K
ENEOS HOLDINGS I	221,600	175,900	-45,700	0.41%	$88.68K
HOLCIM LTD	17,007	14,375	-2,632	0.41%	-$30.33K
WH GROUP LTD	1,332,243	1,251,243	-81,000	0.40%	$195.08K
BRITISH AMERICAN TOBACCO PLC	26,051	24,437	-1,614	0.40%	$142.11K
ENDEAVOUR MINING	28,276	25,914	-2,362	0.40%	$330.56K
INPEX CORP	72,200	65,800	-6,400	0.40%	$141.95K
ELECTRIC POWER D	71,100	69,300	-1,800	0.40%	$120.50K
UNICREDIT SPA	18,779	16,867	-1,912	0.40%	$79.37K
TAKEDA PHARMACEU	45,800	42,900	-2,900	0.40%	$224.28K
SMITHS GROUP PLC COMMON STOCK GBP.375	45,149	42,379	-2,770	0.40%	-$39.69K
Vodafone Group Public Limited Company	1,089,029	987,298	-101,731	0.40%	$135.67K
OMV AG	26,344	24,197	-2,147	0.39%	-$4.74K
HEIDELBERG MATERIALS AG COMMON STOCK	6,129	5,236	-893	0.39%	-$3.90K
UNITED UTILITIES	88,838	83,383	-5,455	0.39%	$26.43K
NORTHERN STAR RE	81,756	76,716	-5,040	0.39%	$91.99K
OCBC BANK	95,200	84,400	-10,800	0.39%	$163.25K
NITERRA CO LTD	38,000	32,100	-5,900	0.38%	-$155.41K
TELE2 AB-B SHS	80,019	75,233	-4,786	0.38%	$113.00K
ENDESA	44,521	37,549	-6,972	0.38%	-$211.67K
CHUGAI PHARMA CO	25,600	24,000	-1,600	0.38%	$199.24K
TOKYU FUDOSAN HD	167,900	147,900	-20,000	0.38%	$16.43K
SINGAPORE TELECO (LOT SIZE 100)	416,900	378,500	-38,400	0.37%	$5.11K
Novartis AG (Registered)	10,262	9,175	-1,087	0.37%	$91.25K
POSTE ITALIANE	55,686	51,555	-4,131	0.37%	$15.28K
OTSUKA HOLDINGS	25,400	22,600	-2,800	0.37%	-$29.34K
WHITEHAVEN COAL	276,409	221,301	-55,108	0.37%	$52.92K
HD HYUNDAI	9,095	8,305	-790	0.37%	$41.46K
BRIT LAND CO PLC	247,023	233,769	-13,254	0.37%	$99.65K
TOKYO ELECTRON	5,600	5,000	-600	0.37%	$97.66K
KEPPEL LTD	168,900	154,600	-14,300	0.36%	$9.14K
INTERCONTINENTAL HOTELS GROUP PLC	10,679	9,832	-847	0.36%	$40.13K
JAPAN TOBACCO	41,900	36,600	-5,300	0.36%	-$136.71K
EIFFAGE	9,797	8,882	-915	0.36%	$111.75K
BAE SYSTEMS PLC	52,431	48,471	-3,960	0.36%	$24.28K
AVIVA PLC	162,288	150,210	-12,078	0.36%	-$116.89K
KYUSHU ELEC PWR	129,400	117,300	-12,100	0.36%	$35.81K
NEXT PLC	8,640	7,183	-1,457	0.36%	-$319.23K
KDDI Corporation	83,100	77,100	-6,000	0.36%	-$22.89K
IMPERIAL BRANDS	33,736	30,875	-2,861	0.36%	-$40.09K
ORIGIN ENERGY	175,022	157,989	-17,033	0.36%	-$106.88K
TESCO PLC	240,773	221,501	-19,272	0.35%	-$164.12K
IMI PLC ORD	37,957	33,739	-4,218	0.35%	$80.73K
KLEPIERRE	35,483	32,849	-2,634	0.35%	-$90.58K
POWER ASSETS	175,500	162,000	-13,500	0.34%	$141.69K
TOYO SUISAN KAI	18,100	17,600	-500	0.34%	-$55.40K
KB FINANCIAL GRO	14,488	13,404	-1,084	0.34%	$71.90K
KPN (KONIN) NV	280,116	255,748	-24,368	0.34%	-$43.70K
HIKARI TSUSHIN INC COMMON STOCK	4,600	4,500	-100	0.34%	$24.34K
SSAB-B	170,885	150,842	-20,043	0.34%	$182.78K
HALEON PLC	251,977	237,025	-14,952	0.34%	$67.87K
TOTALENERGIES SE	18,407	17,043	-1,364	0.34%	$90.27K
CK INFRASTRUCTURE HOLDINGS LTD	162,500	150,500	-12,000	0.34%	$179.14K
WESFARMERS LTD	23,485	21,405	-2,080	0.34%	-$54.22K
IBERDROLA SA	58,251	54,804	-3,447	0.34%	$51.62K
EQUINOR ASA	50,582	45,724	-4,858	0.34%	$17.49K
STOCKLAND	349,482	328,367	-21,115	0.34%	-$216.27K
CAPITALAND INTEG	717,308	653,808	-63,500	0.34%	-$76.60K
ROCHE HOLDINGS AG (GENUSSCHEINE)	2,975	2,696	-279	0.34%	$262.32K
KOREA SHIPBUILDI	4,625	4,253	-372	0.33%	-$319.06K
PEARSON PLC	100,826	92,415	-8,411	0.33%	-$187.77K
NITTO DENKO CORP	60,600	54,600	-6,000	0.33%	-$295.84K
SANTOS LTD	278,690	248,692	-29,998	0.33%	$61.78K
SWISS PRIME -REG	7,719	7,118	-601	0.33%	$114.57K
RIO TINTO LTD	13,278	11,459	-1,819	0.33%	$40.97K
ENEL SPA	116,524	107,882	-8,642	0.33%	$13.21K
MITSUBISHI CORP	49,200	44,600	-4,600	0.32%	$3.44K
DANONE SA	15,137	15,088	-49	0.32%	-$154.55K
INFORMA PLC	105,605	97,665	-7,940	0.32%	-$166.10K
ENI SPA	61,644	57,048	-4,596	0.32%	$29.33K
TELSTRA GROUP LT	434,521	342,725	-91,796	0.32%	-$223.89K
ABN AMRO BANK-CV	35,051	31,539	-3,512	0.32%	$114.72K
SOFTBANK CORP	900,600	851,400	-49,200	0.32%	-$122.48K
KAWASAKI KISEN	87,700	79,900	-7,800	0.32%	-$101.97K
FORTESCUE METALS	90,992	79,604	-11,388	0.32%	-$112.71K
NTT INC	1,218,500	1,146,600	-71,900	0.32%	-$101.95K
VICINITY CENTRES	755,865	672,366	-83,499	0.31%	-$101.65K
BHP GROUP LTD	39,358	33,043	-6,315	0.31%	$16.05K
LAND SECURITIES	141,582	126,291	-15,291	0.31%	-$29.89K
UNIBAIL-RODAMCO-	10,753	10,124	-629	0.31%	$7.47K
BT GROUP PLC	439,165	425,581	-13,584	0.31%	$46.83K
CANON INC	38,600	36,500	-2,100	0.30%	$2.51K
TELENOR ASA	67,524	66,037	-1,487	0.30%	$106.66K
DAIWA SECS GRP	125,600	113,900	-11,700	0.30%	$143.27K
GPT GROUP	323,879	299,819	-24,060	0.30%	-$36.09K
ESSILORLUXOTTICA	3,852	3,568	-284	0.30%	-$319.95K
NATURGY ENERGY	38,454	34,610	-3,844	0.30%	-$78.49K
INDITEX SA	20,875	16,686	-4,189	0.30%	-$66.97K
SKF AB- B SHARES	45,918	41,290	-4,628	0.30%	-$97.37K
NOMURA REAL ESTATE HOLDINGS INC	210,000	161,700	-48,300	0.29%	-$124.75K
SANKYO CO/	69,500	67,400	-2,100	0.29%	-$151.33K
MARKS & SPENCER	221,654	210,193	-11,461	0.29%	-$104.16K
ONO PHARMA	73,600	70,200	-3,400	0.29%	$147.69K
VINCI SA	7,770	7,194	-576	0.28%	-$4.59K
DEUTSCHE TELEKOM	32,978	30,534	-2,444	0.28%	$3.17K
COSMO ENERGY HD	37,600	34,100	-3,500	0.28%	$163.95K
HULIC CO LTD	88,300	85,800	-2,500	0.28%	$110.21K
3I GROUP PLC	24,393	22,120	-2,273	0.28%	-$395.46K
INDUSTRIAL BANK	70,334	66,021	-4,313	0.28%	$61.18K
INTERTEK GROUP PLC COMMON STOCK GBP.01	17,250	16,468	-782	0.28%	-$138.72K
CARLSBERG-B	8,384	7,408	-976	0.28%	$21.32K
JB HI-FI LTD	18,739	17,650	-1,089	0.27%	-$287.46K
MITSUBISIHI HC CAPITAL INC	122,900	113,700	-9,200	0.27%	$30.85K
NORSK HYDRO ASA	124,245	111,094	-13,151	0.27%	$146.31K
HONG KONG & CHINA GAS COMMON STOCK	1,092,393	1,045,393	-47,000	0.27%	-$32.04K
YOKOHAMA RUBBER	26,300	24,900	-1,400	0.27%	$44.19K
SANTEN PHARM	92,100	87,200	-4,900	0.27%	$78.59K
LOGITECH INTL SA REG	13,066	11,381	-1,685	0.27%	-$590.28K
SINGAPORE AIRLIN	209,300	193,700	-15,600	0.26%	-$98.49K
DEUTSCHE LUFT-RG	101,112	93,662	-7,450	0.26%	$78.42K
TOKYO TATEMONO	56,600	40,900	-15,700	0.26%	-$94.27K
KAO CORP	25,500	24,000	-1,500	0.26%	-$119.09K
COCHLEAR LTD	5,550	5,138	-412	0.26%	-$84.27K
CREDIT AGRICOLE	49,332	43,552	-5,780	0.26%	$52.67K
NEC CORP	29,500	27,800	-1,700	0.26%	-$129.03K
SAGE GROUP PLC/T	73,126	70,785	-2,341	0.25%	-$177.11K
KOREA GAS CORP	35,370	33,201	-2,169	0.25%	-$111.65K
FRESENIUS MEDICAL CARE AG COMMON STOCK	21,702	20,485	-1,217	0.25%	-$242.91K
NINTENDO CO LTD	15,000	14,800	-200	0.25%	-$362.85K
SONIC HEALTHCARE	61,843	57,236	-4,607	0.25%	$59.36K
TEMENOS AG-REG	11,964	10,308	-1,656	0.25%	-$218.66K
ORIENT OVERSEAS	63,500	55,500	-8,000	0.25%	-$189.66K
MEIJI HD	40,800	38,700	-2,100	0.25%	$120.59K
MITSUBISHI CHEMI	144,700	137,200	-7,500	0.25%	$149.97K
WILMAR INTERNATI	354,500	337,000	-17,500	0.25%	$47.90K
PSP SWISS PR-REG	4,710	4,465	-245	0.25%	$81.55K
ORION CORP/REPUB	11,205	10,993	-212	0.25%	$114.58K
DBS GROUP HLDGS	20,800	19,200	-1,600	0.24%	$31.29K
CARREFOUR SA	61,312	54,314	-6,998	0.24%	-$33.80K
SECURITAS AB-B	59,576	53,738	-5,838	0.24%	$11.05K
NIPPON YUSEN KK	28,300	27,000	-1,300	0.24%	-$89.94K
VENTURE CORP LTD	73,900	68,300	-5,600	0.24%	$31.35K
FISHER & PAYKEL	41,714	37,263	-4,451	0.24%	-$15.09K
AAC TECHNOLOGIES	209,000	183,000	-26,000	0.24%	-$205.64K
MERCEDES-BENZ GR	14,729	12,630	-2,099	0.24%	-$92.50K
COMSYS HOLDINGS	28,700	27,400	-1,300	0.23%	$132.34K
ESSITY AKTIEBO-B	30,960	28,662	-2,298	0.23%	-$1.75K
MATSUKIYOCOCOKAR	56,200	53,000	-3,200	0.23%	-$169.72K
ANSELL LTD	39,240	37,132	-2,108	0.23%	-$95.59K
WEIR GROUP PLC	21,526	18,950	-2,576	0.23%	-$965
SEMBCORP INDUS	190,200	176,200	-14,000	0.23%	-$118.09K
EVONIK INDUSTRIE	56,586	53,567	-3,019	0.23%	-$118.52K
CANON MARKETING	20,600	19,000	-1,600	0.23%	-$28.86K
PUBLICIS GROUPE	10,534	8,265	-2,269	0.23%	-$229.74K
HEINEKEN HLDG	11,873	10,993	-880	0.22%	$15.30K
SWIRE PACIFIC-A	90,500	84,500	-6,000	0.22%	$67.95K
UPM-KYMMENE OYJ	33,244	29,158	-4,086	0.22%	-$87.60K
FUJIFILM HOLDING	47,400	39,900	-7,500	0.22%	-$301.56K
USS Company, Ltd.	77,700	72,100	-5,600	0.22%	-$60.99K
A2A SPA	421,924	261,777	-160,147	0.22%	-$439.60K
Bunzl Public Limited Company	30,210	27,970	-2,240	0.21%	-$133.95K
PCCW LTD	1,249,000	1,032,000	-217,000	0.21%	-$120.99K
LENOVO GROUP	776,000	684,000	-92,000	0.21%	-$361.40K
ORKLA ASA	69,953	64,766	-5,187	0.21%	$60.14K
IDEMITSU KOSAN C	168,085	90,785	-77,300	0.21%	-$398.49K
JAPAN POST INSUR	27,500	24,800	-2,700	0.21%	$56.89K
EXPERIAN PLC COMMON STOCK USD.1	21,344	20,161	-1,183	0.21%	-$232.00K
SCOUT24 SE	8,261	7,649	-612	0.21%	-$193.81K
WPP PLC	193,789	183,500	-10,289	0.21%	$28.93K
DEXUS/AU	175,954	162,867	-13,087	0.21%	-$79.09K
CONVATEC GROUP P	251,371	238,349	-13,022	0.21%	-$55.47K
BP PLC	131,144	118,117	-13,027	0.21%	-$19.42K
PRO MEDICUS LTD	6,028	5,784	-244	0.20%	-$295.59K
MERLIN PROPERTIE	52,027	49,444	-2,583	0.20%	-$74.61K
Halma PLC	16,883	15,106	-1,777	0.20%	-$53.04K
TOSOH CORP	47,000	44,800	-2,200	0.20%	$61.06K
YANCOAL AUSTRALI	212,474	182,636	-29,838	0.20%	-$42.03K
OPEN HOUSE GROUP	13,200	12,400	-800	0.20%	$94.42K
ASAHI GROUP HOLDINGS LTD COMMON STOCK	73,100	69,500	-3,600	0.20%	-$60.57K
ASTELLAS PHARMA	57,800	52,300	-5,500	0.20%	$122.46K
NIPPON STEEL COR	183,500	174,400	-9,100	0.20%	-$29.66K
LG CORP	12,630	11,235	-1,395	0.20%	$2.86K
RECORDATI SPA	13,624	12,937	-687	0.20%	-$98.10K
MICHELIN	21,083	18,960	-2,123	0.19%	$30.59K
CSL LTD COMMON STOCK	6,191	5,570	-621	0.19%	-$19.60K
CAPCOM CO LTD	28,600	27,500	-1,100	0.19%	-$45.89K
SUNTEC REIT	674,900	616,700	-58,200	0.19%	$1.84K
HENDERSON LAND D	191,000	175,000	-16,000	0.19%	$24.19K
GECINA SA	8,155	7,549	-606	0.19%	-$64.47K
ADMIRAL GROUP PLC	19,179	18,189	-990	0.19%	-$141.27K
Ashtead Group PLC	11,192	10,627	-565	0.19%	-$63.40K
SAMSUNG SECS CO	11,839	10,880	-959	0.19%	$42.17K
HARVEY NORMAN	174,821	151,187	-23,634	0.19%	-$146.83K
TOHOKU ELEC PWR	137,500	93,700	-43,800	0.19%	-$264.96K
CAPGEMINI SE	5,100	4,337	-763	0.18%	-$110.74K
EVOLUTION MINING LTD	78,192	69,934	-8,258	0.18%	$118.26K
BROTHER INDS LTD	34,600	32,800	-1,800	0.18%	$79.80K
Australian Pipeline Trust	119,684	107,781	-11,903	0.18%	-$55.26K
JAPAN METROPOLIT	906	838	-68	0.18%	-$41.28K
SK INC COMMON STOCK	3,009	2,838	-171	0.18%	$132.86K
ENDEAVOUR GROUP	275,478	254,912	-20,566	0.18%	-$4.21K
CONTINENTAL AG	8,923	8,259	-664	0.18%	-$31.93K
JERONIMO MARTINS	29,687	27,487	-2,200	0.18%	-$116.42K
KESKO OYJ-B	28,078	25,167	-2,911	0.17%	$44.26K
ORION OYJ-CL B	8,297	7,681	-616	0.17%	$55.80K
LG UPLUS CORP	75,051	57,129	-17,922	0.17%	-$167.76K
CARSALES COM LTD	33,979	32,722	-1,257	0.17%	-$167.26K
HANKOOK TIRE & T	14,844	14,078	-766	0.17%	$140.71K
RYANAIR HLDGS	19,502	18,055	-1,447	0.17%	$22.34K
ST JAMES S PLACE PLC	35,906	29,337	-6,569	0.17%	$83
THAI BEVERAGE	1,745,800	1,616,700	-129,100	0.17%	-$33.19K
ERICSSON (LM) TELE CO CL B	62,660	56,101	-6,559	0.17%	-$28.16K
Daito Trust Construction Company, Ltd.	53,000	28,900	-24,100	0.16%	-$404.30K
LOTTERY CORP LTD	176,959	163,768	-13,191	0.16%	-$53.11K
TENARIS SA	32,085	26,240	-5,845	0.16%	-$54.82K
AP MOLLER-B	267	235	-32	0.16%	$32.16K
NEW HOPE CORP LT	215,403	184,079	-31,324	0.16%	-$7.39K
SUNTORY FOOD BEV	19,100	18,200	-900	0.16%	-$1.59K
METCASH LTD	257,690	249,267	-8,423	0.16%	-$67.22K
MEDIPAL HD	34,000	31,600	-2,400	0.16%	$19.54K
HIKMA PHARMACEUTICALS PLC COMMON STOCK	43,231	27,137	-16,094	0.16%	-$476.50K
D'IETEREN GROUP	2,685	2,485	-200	0.16%	$75.55K
GENERALI ASSIC	17,864	13,837	-4,027	0.15%	-$123.27K
PIRELLI E C SPA	80,374	74,424	-5,950	0.15%	-$3.80K
MOWI ASA	26,724	23,614	-3,110	0.15%	-$43.12K
NIPPON BUILDING	600	574	-26	0.15%	-$21.20K
BANCA MEDIOLANUM	23,982	22,203	-1,779	0.14%	$38.70K
COVIVIO	8,785	8,133	-652	0.14%	-$44.04K
MEBUKI FINANCIAL	77,000	68,400	-8,600	0.14%	$35.57K
JAPAN REAL ESTAT	656	628	-28	0.14%	-$34.38K
Alfresa Holdings Corporation	33,500	31,100	-2,400	0.14%	$27.56K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude	2,880	2,668	-212	0.14%	-$57.78K
NIPPON SHOKUBAI	37,200	34,400	-2,800	0.14%	$64.44K
COCA-COLA BOTTLE	22,700	22,100	-600	0.14%	$129.71K
Croda International Public Limited Company	14,240	13,184	-1,056	0.14%	-$47.88K
TRELLEBORG AB SER B	13,472	12,022	-1,450	0.13%	-$75.73K
WOODSIDE ENERGY	29,791	27,552	-2,239	0.13%	$3.70K
AMRIZE LTD	10,439	9,029	-1,410	0.13%	-$62.54K
UNITED ENERGY GP	6,216,000	5,752,000	-464,000	0.13%	$77.08K
CHUBU ELEC POWER	32,900	32,600	-300	0.13%	$16.13K
NN GROUP	6,357	5,885	-472	0.13%	$31.45K
KAJIMA CORP	11,600	11,400	-200	0.13%	$91.11K
DYNO NOBEL LTD	276,857	187,523	-89,334	0.13%	-$125.90K
SUZUKEN CO LTD	12,100	11,300	-800	0.12%	-$4.02K
ACTIVIA PROPERTI	501	484	-17	0.12%	-$6.38K
DCC PLC	7,666	7,098	-568	0.12%	-$55.09K
SOJITZ CORP	13,120	12,320	-800	0.12%	$101.17K
SUGI HD	21,100	19,500	-1,600	0.12%	-$7.21K
ASR NEDERLAND NV	6,646	6,154	-492	0.12%	$3.42K
SEKISUI HOUSE RE	816	756	-60	0.12%	$23.97K
SAWAI GROUP HOLDINGS CO LTD COMMON STOCK	36,500	28,900	-7,600	0.12%	$7.40K
KANSAI ELECTRIC POWER CO INC	27,900	27,400	-500	0.12%	$1.92K
M&G PLC	110,707	102,387	-8,320	0.12%	$50.76K
QANTAS AIRWAYS	66,515	61,584	-4,931	0.12%	-$12.56K
DB INSURANCE CO	4,389	4,308	-81	0.12%	$35.22K
JAPAN POST HOLDI	71,800	35,100	-36,700	0.12%	-$250.49K
JARDINE CYCLE &	17,900	16,700	-1,200	0.11%	-$30.42K
TELEFONICA	111,060	102,826	-8,234	0.11%	-$146.93K
Sanwa Holdings Corporation	19,900	18,300	-1,600	0.11%	-$128.19K
Sanofi SA	4,735	4,383	-352	0.11%	-$65.59K
BLUESCOPE STEEL	49,804	19,730	-30,074	0.11%	-$333.34K
YUE YUEN IND	198,500	184,500	-14,000	0.11%	$47.45K
TOHO GAS CO LTD	16,200	12,400	-3,800	0.11%	-$72.97K
MERCK Kommanditgesellschaft auf Aktien	3,136	2,733	-403	0.11%	-$3.60K
CHARTER HALL GRO	28,636	25,405	-3,231	0.11%	-$15.99K
CJ CORP	2,951	2,663	-288	0.11%	$49.17K
SIMS LTD	32,401	27,473	-4,928	0.11%	$46.65K
HENNES & MAURI-B	21,582	19,060	-2,522	0.10%	-$25.92K
SKYLARK HOLDINGS	19,300	18,700	-600	0.10%	$31.34K
UNITE GROUP/THE	60,994	48,890	-12,104	0.10%	-$74.73K
BPER BANCA SPA	30,469	26,740	-3,729	0.10%	$11.51K
SEIKO EPSON	51,500	29,200	-22,300	0.10%	-$276.80K
SHIMAMURA CORP	6,000	5,600	-400	0.10%	-$11.48K
ASAHI INTECC CO	25,300	22,300	-3,000	0.10%	-$29.45K
NH INVESTMENT &	21,922	19,571	-2,351	0.10%	$54.40K

Top 300 of 379, by weight.

Security	Shares Oct 2025	Shares Jan 2026	End %	Δ value
SCREEN HOLDINGS	900	900	0.03%	$29.30K
NOF CORP	900	900	0.00%	$1.37K
XINYI GLASS	13,000	13,000	0.00%	$1.78K
DOWA HOLDINGS CO	200	200	0.00%	$4.59K
EVRAZ	393,430	393,430	0.00%	$0
SINGAPORE DOLLAR	-0	-0	0.00%	$0

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