JPIN ETF

JPIN ETF
$74.57
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SHEL is JPIN's largest holding at 0.53% of the fund as of Oct 15, 2026. JPIN is JPMorgan Diversified Return International Equity ETF.

Showing top 50 of 468 holdings · as of Oct 15, 2026
JPIN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SHEL
Shell PlcEnergy · Oil & Gas
0.53%		0.5%39,220$2.03MEnergyOil & Gas
2
PST
Poste Italiane Spa
0.49%		1.0%68,394$1.85M--
Sector and industry · Pro
3—Equinor Asa
0.45%		1.5%37,570$1.71M
4—Japan Tobacco Inc.
0.45%		1.9%37,000$1.72M
5
HSBC
Hsbc Holdings Plc
0.44%		2.4%89,641$1.68M
6
UU.
United Utilities Group
0.44%		2.8%87,240$1.66M
7—Kt&G Corp
0.44%		3.2%12,497$1.69M
8
TAK
Takeda Pharmaceutical Co Ltd
0.43%		3.7%42,700$1.62M
9
OMV
Omv AG
0.43%		4.1%19,919$1.65M
10—Endesa Sa
0.42%		4.5%33,304$1.60M
11
BTI
British American Tobacco Plc Common Stock GBP 25
0.42%		4.9%28,193$1.59M
12—Tokyo Electron Ltd
0.41%		5.3%22,400$1.54M
13
RR.
Rolls Royce Holdings Plc
0.41%		5.8%86,241$1.55M
14—Anglo American Plc
0.41%		6.2%29,236$1.57M
15
ICE
Intercontinental Hotels Group Plc
0.41%		6.6%9,706$1.56M
16—NatWest Group PLC
0.41%		7.0%175,264$1.54M
17
ITRK
Intertek Group Plc
0.41%		7.4%20,170$1.57M
18
PSO
Pearson Plc
0.41%		7.8%89,389$1.55M
19
SMIN
Smiths Group Plc
0.40%		8.2%43,367$1.54M
20—Otsuka Holdings Co. Ltd.
0.40%		8.6%20,900$1.51M
21—Clp Holdings Ltd
0.40%		9.0%155,500$1.52M
22—Kawasaki Kisen Kaisha
0.40%		9.4%69,200$1.52M
23—Electric Power Development Co. Ltd. Com Stk
0.40%		9.8%60,500$1.53M
24
AV
Aviva PLC
0.40%		10.2%163,637$1.50M
25—Bhp Group Ltd
0.40%		10.6%36,119$1.50M
26—Itochu Corp
0.39%		11.0%104,900$1.46M
27
STAN
Standard Chartered Plc
0.39%		11.4%54,051$1.50M
28—Samsung Electronics (Equity)
0.39%		11.8%8,831$1.48M
29—Woori Financial Group Inc
0.39%		12.2%64,826$1.49M
30—Jx Holdings Inc -
0.39%		12.6%169,000$1.49M
31
MUFG
Mitsubishi Ufj Financial Group Inc
0.39%		13.0%67,600$1.48M
32
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
0.39%		13.3%72,000$1.48M
33
COL
Coles Group Ltd
0.39%		13.7%88,666$1.46M
34
E
Eni S.P.A. Ord
0.39%		14.1%51,774$1.49M
35—International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones
0.39%		14.5%275,341$1.50M
36
PKN
Polski Koncern Naftowy Orlen Sa
0.39%		14.9%37,500$1.50M
37—Rio Tinto Group
0.39%		15.3%16,217$1.48M
38
SSABA
SSAB Class A
0.39%		15.7%143,849$1.47M
39—Tesco
0.39%		16.1%214,071$1.47M
40—Next Plc
0.38%		16.5%7,349$1.43M
41
SSE
Sse Plc
0.38%		16.8%43,855$1.46M
42
CCH
Coca-Cola Hbc Ag
0.38%		17.2%25,066$1.44M
43—Hana Financial Group Inc
0.38%		17.6%16,070$1.45M
44—Kyuden Holdings
0.38%		18.0%114,500$1.45M
45
ABN
Abn Amro Bank Nv-cva /eur/
0.38%		18.4%31,839$1.46M
46—National Grid Plc (adr)
0.37%		18.7%90,607$1.42M
47—AstraZeneca PLC
0.37%		19.1%8,627$1.40M
48
BCS
Barclays Plc
0.37%		19.5%248,057$1.41M
49—GSK plc
0.37%		19.8%59,212$1.42M
50—Iberdrola, S.A.
0.37%		20.2%57,376$1.39M
More holdings · Pro
Not reported for this fund: share changes.
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JPIN ETF All Holdings

JPIN holdings total 468 positions. The top 10 holdings account for 4.5% of the fund, led by Shell Plc at 0.5%, Poste Italiane Spa at 0.5%, Equinor Asa at 0.5%.

JPIN portfolio concentration is well-diversified, with the top 10 representing 4.5% of total assets. The largest sector exposure is Industrials at 3.0%.

JPIN sectors provide a detailed breakdown. JPIN overlap shows how holdings compare to other funds in your portfolio.

Compare JPIN

JPIN vs SPYJPIN vs QQQJPIN vs VOOJPIN vs VTIJPIN vs IVVJPIN vs SCHDJPIN vs VYMJPIN vs VXUS

JPIN ETF Holdings

468 of 468 holdings

  • 1

    Shell Plc

    SHELEnergy
    0.53%
  • 2

    Poste Italiane Spa

    PST:MIUnknown
    0.49%
  • 3

    Equinor Asa

    EQNR:OSUnknown
    0.45%
  • 4

    Japan Tobacco Inc.

    2914:TKUnknown
    0.45%
  • 5

    Hsbc Holdings Plc

    HSBA:LNFinancials
    0.44%
  • 6

    United Utilities Group

    UU.:LNUnknown
    0.44%
  • 7

    Kt&G Corporation

    033780:KRUnknown
    0.44%
  • 8

    Takeda Pharmaceutical Co Ltd

    4502:TKHealth Care
    0.43%
  • 9

    OMV AG

    OMV:ATUnknown
    0.43%
  • 10

    Endesa Sa

    0N9G:MAUtilities
    0.42%
  • 11

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.42%
  • 12

    Tokyo Electron Ltd

    8035:JPUnknown
    0.41%
  • 13

    Rolls Royce Holdings Plc

    RR.:LNIndustrials
    0.41%
  • 14

    Anglo American Plc

    AAL:LNUnknown
    0.41%
  • 15

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.41%
  • 16

    NatWest Group PLC

    NWG:LNFinancials
    0.41%
  • 17

    Intertek Group Plc

    ITRK:LNUnknown
    0.41%
  • 18

    Pearson Plc

    PSON:LNUnknown
    0.41%
  • 19

    Smiths Group Plc

    SMIN:LNUnknown
    0.40%
  • 20

    Otsuka Holdings Co. Ltd.

    4578:TKUnknown
    0.40%
  • 21

    Clp Holdings Ltd

    2:HKUnknown
    0.40%
  • 22

    Kawasaki Kisen Kaisha

    9107:TKUnknown
    0.40%
  • 23

    Electric Power Development Co. Ltd. Com Stk

    9513:TKUnknown
    0.40%
  • 24

    Aviva PLC

    AV:LNUnknown
    0.40%
  • 25

    Bhp Group Ltd

    BHP:AUUnknown
    0.40%
  • 26

    Itochu Corp Common Stock

    8001:JPIndustrials
    0.39%
  • 27

    Standard Chartered Plc

    STAN:LNUnknown
    0.39%
  • 28

    Samsung Electronics (Equity)

    005930:KRUnknown
    0.39%
  • 29

    Woori Financial Group Inc

    316140:KRUnknown
    0.39%
  • 30

    Jx Holdings Inc - Common

    5020:TKUnknown
    0.39%
  • 31

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    0.39%
  • 32

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.39%
  • 33

    Coles Group Ltd

    COL:AUUnknown
    0.39%
  • 34

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.39%
  • 35

    International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones

    IAG:LNUnknown
    0.39%
  • 36

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.39%
  • 37

    Rio Tinto Group

    RIO:LNUnknown
    0.39%
  • 38

    SSAB CLASS A

    SSABA:STUnknown
    0.39%
  • 39

    Tesco

    TSCO:SMUnknown
    0.39%
  • 40

    Next Plc

    NXT:LNUnknown
    0.38%
  • 41

    Sse Plc

    SSE:LNUtilities
    0.38%
  • 42

    Coca-Cola Hbc Ag

    CCH:LNUnknown
    0.38%
  • 43

    Hana Financial Group Inc

    086790:KRUnknown
    0.38%
  • 44

    Kyuden Holdings

    642AUnknown
    0.38%
  • 45

    Abn Amro Bank Nv-cva /eur/

    ABNUnknown
    0.38%
  • 46

    National Grid Plc (adr)

    NGGUtilities
    0.37%
  • 47

    AstraZeneca PLC

    AZN:LNUnknown
    0.37%
  • 48

    Barclays Plc

    BARC:LNUnknown
    0.37%
  • 49

    GSK plc

    GSK:LNUnknown
    0.37%
  • 50

    Iberdrola, S.A.

    0HIT:MAUnknown
    0.37%
  • 51

    Kobe Steel Ltd

    5406:TKUnknown
    0.37%
  • 52

    Kddi Corp

    9433:JPUnknown
    0.37%
  • 53

    Reckitt Benck Grp Ord

    RKT:LNUnknown
    0.37%
  • 54

    J Sainsbury Plc Common

    SBRY:LNUnknown
    0.37%
  • 55

    Oversea-Chinese Banking Corporation Ltd Npv

    OCBC:SIUnknown
    0.37%
  • 56

    Imi Plc

    IMI:LNUnknown
    0.36%
  • 57

    Kingfisher Plc

    KGF:LNUnknown
    0.36%
  • 58

    Kl'Pierre Sa

    LOIM:PAReal Estate
    0.36%
  • 59

    British Land Co Plc/the

    BLND:LNReal Estate
    0.36%
  • 60

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    0.36%
  • 61

    Inpex Corporation /JPY

    1605:TKUnknown
    0.36%
  • 62

    Yokohama Rubber Co Ltd/the

    5101:JPUnknown
    0.36%
  • 63

    Bae Systems Plc

    BAES:LNUnknown
    0.36%
  • 64

    Haleon Plc

    HLN:LNUnknown
    0.35%
  • 65

    Origin Energy Ltd

    ORG:AUUnknown
    0.35%
  • 66

    Marubeni Corp

    8002:TKUnknown
    0.35%
  • 67

    Ntt Inc

    9432:JPUnknown
    0.35%
  • 68

    Diploma Plc

    DPLM:LNUnknown
    0.35%
  • 69

    Endeavour Mining Plc, January 2025, $28 .00 Cad

    EDV:LNUnknown
    0.35%
  • 70

    Novartis Ag – Class N

    NOVN:SMUnknown
    0.35%
  • 71

    Ulvr Ln Unilever Plc

    ULVR:LNUnknown
    0.35%
  • 72

    Naturgy Energy Group, S.A.

    NTGY:MAUnknown
    0.34%
  • 73

    Roche Ps Par Ag

    ROP:SMUnknown
    0.34%
  • 74

    Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)

    KB:KRFinancials
    0.34%
  • 75

    Wesfarmers Ltd

    WES:AUUnknown
    0.34%
  • 76

    Evonik Industries Ag

    EVK:FFMaterials
    0.34%
  • 77

    Engie Sa

    ENGIE:PAUnknown
    0.34%
  • 78

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.34%
  • 79

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.34%
  • 80

    Cheung Kong Infrastructure Holding

    1038:HKUnknown
    0.34%
  • 81

    Kirin Holdings Co. Ltd.

    2503:TKUnknown
    0.34%
  • 82

    Toyo Seikan Kaisha Ltd.

    2875:TKUnknown
    0.34%
  • 83

    Power Assets Holdings Ltd

    6:HKUnknown
    0.34%
  • 84

    Brother Industries Ltd. Com

    6448:JPUnknown
    0.34%
  • 85

    Nitto Denko Corp. Com Stk

    6988:TKUnknown
    0.34%
  • 86

    Mitsui & Co., Ltd

    8031:TKUnknown
    0.34%
  • 87

    Softbank

    9434:JPUnknown
    0.34%
  • 88

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.34%
  • 89

    ASML HOLDING NV

    ASML:ASUnknown
    0.34%
  • 90

    Autotrader Group Plc

    AUTO:LNUnknown
    0.34%
  • 91

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.33%
  • 92

    Sk Telecom Co Ltd

    017670:KRUnknown
    0.33%
  • 93

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.33%
  • 94

    Kansai Electric Power Co Inc/the

    9503:JPUnknown
    0.33%
  • 95

    Keppel Corp Ltd

    BN4:SIUnknown
    0.33%
  • 96

    Logitech Intl S A

    LOGN:SMUnknown
    0.33%
  • 97

    Enel

    ENEL:MIUnknown
    0.32%
  • 98

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.32%
  • 99

    Marks And Spencer Group Plc Ord Gbp0.01

    MKS:LNUnknown
    0.32%
  • 100

    Skf Ab - B Shares

    SKF.B:STIndustrials
    0.32%
  • 101

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.32%
  • 102

    Fresnillo Plc

    FRES:LNUnknown
    0.32%
  • 103

    Informa Plc

    INF:LNUnknown
    0.32%
  • 104

    Mgm China Holdings Ltd Ord Hkd Npv

    2282:HKUnknown
    0.32%
  • 105

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.32%
  • 106

    Samyang Foods Co Ltd

    003230:KRUnknown
    0.32%
  • 107

    Hong Kong And China Gas Ltd

    3:HKUnknown
    0.32%
  • 108

    Kao Corp

    4452:JPUnknown
    0.32%
  • 109

    Astellas Pharma Inc.

    4503:TKUnknown
    0.32%
  • 110

    Shionogi & Co., Ltd.

    4507:JPUnknown
    0.32%
  • 111

    Toyo Tire Corporation

    5105:JPUnknown
    0.32%
  • 112

    Hoya Corp Common Stock

    7741:JPUnknown
    0.32%
  • 113

    Daiwa Securities Group Inc.

    8601:TKUnknown
    0.32%
  • 114

    Osaka Gas Co Ltd Common

    9532:TKUnknown
    0.32%
  • 115

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.31%
  • 116

    Carlsberg As B

    CARLB:COConsumer Staples
    0.31%
  • 117

    Centrica Plc

    CNA:LNUnknown
    0.31%
  • 118

    DCC Energy plc Ordinary Shares

    DCC:FFIndustrials
    0.31%
  • 119

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.31%
  • 120

    Tokyu Fudosan Holdings Corp.

    3289:TKReal Estate
    0.31%
  • 121

    Ansell Ltd

    ANN:AUHealth Care
    0.31%
  • 122

    Sun Hung Kai Properties

    0016:HKUnknown
    0.31%
  • 123

    NGK Spark Plug Co. Ltd. Shs

    5334:JPUnknown
    0.31%
  • 124

    A2A S.P.A.

    A2A:MIUnknown
    0.31%
  • 125

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.31%
  • 126

    Capgemini Se

    CAP:PAUnknown
    0.31%
  • 127

    Italgas Spa

    IG:MIUnknown
    0.31%
  • 128

    Koninklijke Kpn Nv

    KPN:ASUnknown
    0.31%
  • 129

    Lloyds Banking Group Plc

    LLOY:LNUnknown
    0.31%
  • 130

    Orange Sa (France)

    ORAN:PAUnknown
    0.31%
  • 131

    Swisscom Ag

    SCMN:SMUnknown
    0.31%
  • 132

    Smith & Nephew Plc

    SN:LNUnknown
    0.31%
  • 133

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.31%
  • 134

    CapitaLand Integrated Commercial Trust

    CICT:SGUnknown
    0.30%
  • 135

    Ericsson B

    ERICB:STUnknown
    0.30%
  • 136

    Essity Aktiebolag B

    ESSITY.A:STUnknown
    0.30%
  • 137

    Singapore Post, Ltd.

    S30:SIUnknown
    0.30%
  • 138

    Telia

    TELIA:STUnknown
    0.30%
  • 139

    Publicis Groupe Sa

    PUB:PAUnknown
    0.30%
  • 140

    Burberry Group Plc.

    BRBY:LNConsumer Discretionary
    0.30%
  • 141

    Experian PLC

    EXPN:LNInformation Technology
    0.30%
  • 142

    Howden Joinery

    HWDN:LNConsumer Discretionary
    0.30%
  • 143

    Vicinity Centres

    VCX:AUUnknown
    0.30%
  • 144

    Kia Corporation

    000270:KRUnknown
    0.30%
  • 145

    Hulic Co Ltd

    3003:JPUnknown
    0.30%
  • 146

    Mitsubishi Chemical Holdings Corporation

    4188:TKUnknown
    0.30%
  • 147

    Ono Pharmaceutical Company Ltd.

    4528:TKUnknown
    0.30%
  • 148

    Carrefour Sa

    CA:PAUnknown
    0.30%
  • 149

    TotalEnergies SE SPONSORED ADS

    TTEEnergy
    0.29%
  • 150

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.29%
  • 151

    Lg Corp.

    003550:KRUnknown
    0.29%
  • 152

    Sk Inc

    034730:KRUnknown
    0.29%
  • 153

    Hanmi Pharm Co Ltd

    128940:KRUnknown
    0.29%
  • 154

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.29%
  • 155

    Nippon Yusen K.K.

    9101:TKUnknown
    0.29%
  • 156

    Hikari Tsushin Inc

    9435:TKUnknown
    0.29%
  • 157

    Tele2 Ab Series B

    TEL2b:STUnknown
    0.29%
  • 158

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.29%
  • 159

    Eiffage S.A.

    FGR:PAUnknown
    0.28%
  • 160

    Hennes & Mauritz Ab

    HM.B:STUnknown
    0.28%
  • 161

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.28%
  • 162

    M&G Plc

    MNG:LNUnknown
    0.28%
  • 163

    Five Point Holdings, Llc Class A Common Shares

    FPH:NZReal Estate
    0.28%
  • 164

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.28%
  • 165

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.28%
  • 166

    Nomura Real Estate Holdings Inc.

    3231:TKReal Estate
    0.28%
  • 167

    Spark New Zealand Ltd. Shs

    TEL:NZCommunication Services
    0.28%
  • 168

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.28%
  • 169

    Korea Electric Power

    15760:KRUnknown
    0.28%
  • 170

    Meiji Holdings Co., Ltd. Com Stk

    2269:JPUnknown
    0.28%
  • 171

    Orient Overseas (International) Limited

    316:BMUnknown
    0.28%
  • 172

    Canon Inc

    7751:JPUnknown
    0.28%
  • 173

    Mitsui Fudosan Co. Ltd

    8801:TKUnknown
    0.28%
  • 174

    Tokyo Gas Co., Ltd.

    9531:TKUnknown
    0.28%
  • 175

    Amadeus Itgroup Sa

    AMS:ARUnknown
    0.28%
  • 176

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.27%
  • 177

    Antofagasta Plc

    ANTO:LNMaterials
    0.27%
  • 178

    Sage Group Plc/the

    SGE:LNUnknown
    0.27%
  • 179

    Telstra Corp Ltd

    TLS:AUUnknown
    0.27%
  • 180

    Yara International ASA Shs

    YAR:OSMaterials
    0.27%
  • 181

    Singapore

    Other
    0.27%
  • 182

    Swire Pacific Ltd Common

    00019:HKUnknown
    0.27%
  • 183

    Hd Korea Shipbuilding &

    009540:KRUnknown
    0.27%
  • 184

    Comsys Holdings Corp

    1721:JPUnknown
    0.27%
  • 185

    Hyundai Electric & Energy Systems

    267260:KRUnknown
    0.27%
  • 186

    WH Group Limited

    288:KYUnknown
    0.27%
  • 187

    Korea Gas Corp Common

    A1839G:DUUnknown
    0.27%
  • 188

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.27%
  • 189

    Fresenius Se & Co. Kgaa Germany

    FRE:SGUnknown
    0.27%
  • 190

    Gpt Group/the

    GPT:AUUnknown
    0.27%
  • 191

    Whitehaven Coal Limited

    WHC:AUUnknown
    0.27%
  • 192

    Heineken Holding Nv

    HEIO:ASUnknown
    0.26%
  • 193

    Temenos Ag

    TEMN:SMUnknown
    0.26%
  • 194

    Vonovia Se

    VNA:SGUnknown
    0.26%
  • 195

    Brookfield Corp

    BN:CAFinancials
    0.26%
  • 196

    Bp Plc Common Stock Gbp

    BP:LNEnergy
    0.26%
  • 197

    Mitsui Mining &Amp; Smelting Co Lt

    5706:JPUnknown
    0.26%
  • 198

    Sky Perfect Jsat Holdings Inc

    9412:JPUnknown
    0.26%
  • 199

    Softbank Group Corp

    9984:JPUnknown
    0.26%
  • 200

    Industrial Bank of Korea

    024110:KRUnknown
    0.25%
  • 201

    Unicredit Spa

    UCG:MIUnknown
    0.25%
  • 202

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.25%
  • 203

    Santen Pharmaceutical Co. Ltd.

    4536:JPUnknown
    0.25%
  • 204

    Cosmo Energy Holdings Co Ltd

    5021:TKUnknown
    0.25%
  • 205

    Bridgestone Corp Common

    5108:JPUnknown
    0.25%
  • 206

    Mitsubishi Ufj Lease Fin Ltd

    8593:TKUnknown
    0.25%
  • 207

    Apa Group

    APA:AUUnknown
    0.25%
  • 208

    Croda International Plc Ord Gbp0.10609756

    CRDA:LNUnknown
    0.25%
  • 209

    Heidelberg Materials Ag

    HEI:SGUnknown
    0.25%
  • 210

    Mowi Asa

    MOWI:OSUnknown
    0.25%
  • 211

    Norsk Hydro Asa Common

    NHY:OSUnknown
    0.25%
  • 212

    Vinci S.A.

    DG:PAUnknown
    0.24%
  • 213

    Sembcorp Industries Ltd Shs

    SCIL:SIUnknown
    0.24%
  • 214

    Dhl Ag

    DHLIndustrials
    0.24%
  • 215

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.24%
  • 216

    Prodigy Gold Nl

    PRX:AUUnknown
    0.24%
  • 217

    Open House Group Co., Limited

    3288:JPUnknown
    0.24%
  • 218

    Canon Marketing Japan Inc

    8060:JPUnknown
    0.24%
  • 219

    Lenovo Group Ltd

    992:HKUnknown
    0.24%
  • 220

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    0.23%
  • 221

    Admiral Group Plc

    ADM:LNUnknown
    0.23%
  • 222

    Halma Plc

    HLMA:LNIndustrials
    0.23%
  • 223

    Ramsay Health Care Limited Shs

    RHC:AUHealth Care
    0.23%
  • 224

    Hd Hyundai

    267250:KRUnknown
    0.23%
  • 225

    Tokyo Tatemono Co Ltd

    8804:TKUnknown
    0.23%
  • 226

    Jd Sports Fashion Plc

    JDI:LNUnknown
    0.23%
  • 227

    Securitas B

    SECUB:STUnknown
    0.23%
  • 228

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.23%
  • 229

    Fresenius Medical Care Ag_None_0

    FME:SGUnknown
    0.22%
  • 230

    3I Group PLC

    III:LNUnknown
    0.22%
  • 231

    Deutsche Lufthansa Ag

    LHA:SGUnknown
    0.22%
  • 232

    Upm-kymmene Oyj Common

    UPM:FIUnknown
    0.22%
  • 233

    Venture

    VMS:AUUnknown
    0.22%
  • 234

    Weir Group Plc/the

    WEIR:LNIndustrials
    0.22%
  • 235

    Orion Corp/Republic Of Korea

    271560:KRUnknown
    0.22%
  • 236

    Sumitomo Chemical Co. Ltd. Com Stk

    4005:JPUnknown
    0.22%
  • 237

    Wise Group Plc Common

    5955:JPUnknown
    0.22%
  • 238

    Credit Agricole S.a.

    ACA:PAUnknown
    0.22%
  • 239

    Boliden Ab

    BOL:STUnknown
    0.22%
  • 240

    Bt Group Plc

    BT.A:LNUnknown
    0.21%
  • 241

    Hiscox Ltd Ordinary Shares

    HSX:LNUnknown
    0.21%
  • 242

    Matsumotokiyoshi Co. Ltd. Com Stk

    3088:TKUnknown
    0.21%
  • 243

    Chubu Electric Power Co

    9502:TKUnknown
    0.21%
  • 244

    Capcom Co., Ltd. Com Stk

    9697:JPUnknown
    0.21%
  • 245

    Nn Group Nv

    NN:ASUnknown
    0.21%
  • 246

    Psp Swiss Property Ag

    PSPN:SMUnknown
    0.21%
  • 247

    Recharge Metals Limited

    REC:AUUnknown
    0.21%
  • 248

    Woodside Energy Group

    WDS:LNUnknown
    0.21%
  • 249

    Continental Ag

    CON:SGUnknown
    0.20%
  • 250

    Gecina Sa

    GFC:PAUnknown
    0.20%
  • 251

    Orkla Asa

    ORK:OSUnknown
    0.20%
  • 252

    Mercator Minerals Ltd Common Stock Npv

    ML:CAUnknown
    0.20%
  • 253

    Ten Square Games Sa

    TENUnknown
    0.20%
  • 254

    Hankook Tire + Technology Co

    A161390:KRConsumer Discretionary
    0.20%
  • 255

    Sonic Healthcare Limited Ordinary Fully Paid

    SHL:AUUnknown
    0.20%
  • 256

    Tosoh Corp

    4042:JPUnknown
    0.20%
  • 257

    Uss Co Ltd

    4732:JPUnknown
    0.20%
  • 258

    Nintendo Co Ltd 7974

    7974:TKUnknown
    0.20%
  • 259

    Barratt Redrow Plc

    BTRW:LNUnknown
    0.19%
  • 260

    Pirelli & C Spa

    PIRC:MIConsumer Discretionary
    0.19%
  • 261

    Lg Telecom Ltd.

    32640:KRUnknown
    0.19%
  • 262

    Mebuki Financial Group,Inc. Shs

    7167:JPUnknown
    0.19%
  • 263

    Airtel Africa Plc

    AAF:LNUnknown
    0.19%
  • 264

    Csl Ltd

    CSL:AUUnknown
    0.19%
  • 265

    Generali

    G:MIUnknown
    0.19%
  • 266

    Orion Oyj

    ORNBV:FIUnknown
    0.19%
  • 267

    Evolution Mining Limited Ordinary Fully Paid

    EVN:AUUnknown
    0.18%
  • 268

    New Hope Corp Ltd

    NHC:AUUnknown
    0.18%
  • 269

    Yancoal Australia Ltd

    YAL:AUUnknown
    0.18%
  • 270

    Suntec Real Estate

    SUNT:SIUnknown
    0.18%
  • 271

    Essilorluxottica Sa

    EL:PAUnknown
    0.18%
  • 272

    Lg Innotek Co Ltd

    011070:KRUnknown
    0.18%
  • 273

    Henderson Land Development Ltd

    12:HKUnknown
    0.18%
  • 274

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.18%
  • 275

    Nippon Steel Corp

    5401:JPUnknown
    0.18%
  • 276

    Nsk Ltd

    6471:JPUnknown
    0.18%
  • 277

    Japan Retail Fund Investment Corp

    8953:JPUnknown
    0.18%
  • 278

    Prudential Financial Inc

    PRUFinancials
    0.17%
  • 279

    Budweiser Brewing Company APAC Limited Usd Ord Shs

    1876:HKUnknown
    0.17%
  • 280

    Segro Plc

    SGRO:LNUnknown
    0.17%
  • 281

    Dexus

    DXS:AUUnknown
    0.17%
  • 282

    Yuhan Corp

    000100:KRUnknown
    0.17%
  • 283

    Mitsubishi Corporation

    8058:JPUnknown
    0.17%
  • 284

    Sumitomo Realty & Development Co Ltd

    8830:TKUnknown
    0.17%
  • 285

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.17%
  • 286

    Kesko Oyj

    KESKOA:FIUnknown
    0.17%
  • 287

    Ap Moller-Maersk A/S-B

    MAERSKB:COUnknown
    0.17%
  • 288

    Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N

    MBG:SGUnknown
    0.17%
  • 289

    Rwe Ag

    RWE:SGUnknown
    0.17%
  • 290

    Scout24 Se

    G24:SGUnknown
    0.16%
  • 291

    Ipsen Sa

    IPN:PAUnknown
    0.16%
  • 292

    Jb Hi-Fi Ltd.

    JBH:AUUnknown
    0.16%
  • 293

    Santos Ltd

    STO:AUUnknown
    0.16%
  • 294

    Lottery Corporation Ltd

    TLC:AUUnknown
    0.16%
  • 295

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.16%
  • 296

    Medipal Holdings Corp

    7459:JPUnknown
    0.16%
  • 297

    Sims Metal Management Ltd

    SGM:AUMaterials
    0.16%
  • 298

    Whitbread Plc

    WTB:LNUnknown
    0.16%
  • 299

    Seiko Epson Corp

    6724:JPUnknown
    0.16%
  • 300

    Pccw Ltd

    8:HKUnknown
    0.16%
  • 301

    Biprogy Inc.

    8056:JPUnknown
    0.16%
  • 302

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.16%
  • 303

    Yamato Kogyo Co Ltd Common Stock

    5444:JPUnknown
    0.15%
  • 304

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.15%
  • 305

    Suntory Beverage & Food Ltd - Common

    2587:TKUnknown
    0.15%
  • 306

    Metcash Ltd.

    MTS:AUUnknown
    0.15%
  • 307

    Asahi Intecc Co., Ltd. Com Stk

    7747:JPUnknown
    0.15%
  • 308

    Tohokuelectricpowerco.inc.

    9506:TKUnknown
    0.15%
  • 309

    Diageo Plc Common Stock Gbp 28.93518

    DGE:PAUnknown
    0.15%
  • 310

    Trelleborg B

    TBABFIndustrials
    0.15%
  • 311

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.15%
  • 312

    Thaibev

    THBEV:THConsumer Staples
    0.15%
  • 313

    Coca-Cola Europacific Partners Plc

    CCEP:LNUnknown
    0.14%
  • 314

    Neste Oyj

    NESTE:FIUnknown
    0.14%
  • 315

    Ampol Limited

    ALD:AUUnknown
    0.14%
  • 316

    Nissan Chemical Corporation Com Stk

    4021:JPUnknown
    0.14%
  • 317

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.14%
  • 318

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.13%
  • 319

    Nippon Electric Glass Co Ltd

    5214:JPMaterials
    0.13%
  • 320

    Agl Energy Ltd

    AGL:AUUtilities
    0.13%
  • 321

    Db Insurance Co Ltd

    005830:KRUnknown
    0.13%
  • 322

    Coca-cola Bottlers Japan

    CCOJFUnknown
    0.13%
  • 323

    D'Ieteren Group Societe Anonyme

    DIE:BRUnknown
    0.13%
  • 324

    Merck Kgaa Common Stock

    MRK:DBUnknown
    0.13%
  • 325

    Covivio

    CVO:PAUnknown
    0.12%
  • 326

    Harvey Norman Holdings Ltd

    HVN:AUUnknown
    0.12%
  • 327

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.12%
  • 328

    Aac Technologies Holdings Inc

    2018:HKInformation Technology
    0.12%
  • 329

    Gs Holdings Corp

    078930:KRUnknown
    0.12%
  • 330

    Alfresa Holdings Corporation Com Stk

    2784:JPUnknown
    0.12%
  • 331

    California Dept Of Water Resources Water Revenue Cp Series 2

    5076:JPUnknown
    0.12%
  • 332

    Flexium Interconnect Inc

    6269:TWUnknown
    0.12%
  • 333

    Japan Post Insurance Co Ltd Common Stock Jpy

    7181:TKUnknown
    0.12%
  • 334

    Hachijuni Bank Ltd/The

    8359:JPUnknown
    0.12%
  • 335

    Bper Banca Spa

    BPE:MIUnknown
    0.12%
  • 336

    Convatec Group PLC Ord Gbp0.1

    CTEC:LNHealth Care
    0.11%
  • 337

    St James'S Place Plc

    STJ:LNFinancials
    0.11%
  • 338

    Sonova Holding Ag

    SOON:SMHealth Care
    0.11%
  • 339

    Eurofins Scientific Se

    0MV5:LUUnknown
    0.11%
  • 340

    Haseko Corp

    1808:TKUnknown
    0.11%
  • 341

    Sojitz Corporation

    2768:JPUnknown
    0.11%
  • 342

    Skylark Co. Ltd.

    3197:TKUnknown
    0.11%
  • 343

    Toyoda Gosei Ltd

    7282:JPUnknown
    0.11%
  • 344

    Japan Real Estate Investment Corp

    8952:JPUnknown
    0.11%
  • 345

    Dnb Asa

    DNB:OSUnknown
    0.11%
  • 346

    Hong Kong Land Holdings

    HKLD:SIUnknown
    0.11%
  • 347

    Nestle Sa

    NESN:SMUnknown
    0.10%
  • 348

    Sino Land Co Ltd

    0083:HKReal Estate
    0.10%
  • 349

    Jpmorgan Prime Money

    JIMXXFinancials
    0.10%
  • 350

    Toyota Boshoku Corp Common Stock

    3116:JPConsumer Discretionary
    0.10%
  • 351

    Brenntag Ag

    BNR:FFIndustrials
    0.10%
  • 352

    Barry Callebaut Ag

    BARN:FFUnknown
    0.10%
  • 353

    Activia Properties Inc

    3279:JPUnknown
    0.10%
  • 354

    Suzuken Co Ltd/aichi Japan

    9987:TKUnknown
    0.10%
  • 355

    Ulvac Inc

    6728:JPUnknown
    0.09%
  • 356

    Ucb Sa

    UCB:BRHealth Care
    0.09%
  • 357

    Spirax-sarco Eng

    SPX:LNIndustrials
    0.09%
  • 358

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    0.09%
  • 359

    United Urban Investment Corp.

    8960:TKUnknown
    0.09%
  • 360

    Nh Investment & Securities Co. Ltd.

    005940:KRUnknown
    0.09%
  • 361

    Sekisui House Reit Inc

    3309:TKUnknown
    0.09%
  • 362

    Asahi Kasei Corp Common

    3407:TKUnknown
    0.09%
  • 363

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    0.09%
  • 364

    Yue Yuen Industrial (Holdings) Ltd

    551:BMUnknown
    0.09%
  • 365

    Shimamura Co

    8227:TKUnknown
    0.09%
  • 366

    Bouygues Sa

    BOUY:PAUnknown
    0.09%
  • 367

    Charter Hall Group Stapled Securities Us Prohibited

    CHC:AUUnknown
    0.09%
  • 368

    Dyno Nobel Ltd

    DNL:AUUnknown
    0.09%
  • 369

    Banco Santander

    SAN:MAUnknown
    0.09%
  • 370

    Jardine Matheson Holdings

    JARD:SIConsumer Discretionary
    0.09%
  • 371

    Getinge Ab - Common Cl B

    GETIB:STUnknown
    0.08%
  • 372

    Hera Spa

    HER:MIUnknown
    0.08%
  • 373

    Var Energi Asa

    VAR:OSUnknown
    0.08%
  • 374

    Castellum Ab

    CAST:STReal Estate
    0.08%
  • 375

    Obayashi Corp Common

    1802:TKUnknown
    0.08%
  • 376

    NH Foods Ltd.

    2282:JPUnknown
    0.08%
  • 377

    Posco International Corp

    47050:KRUnknown
    0.08%
  • 378

    Alps Alpine Co Ltd

    6770:JPUnknown
    0.08%
  • 379

    Orix Corp

    8591:JPUnknown
    0.08%
  • 380

    Air Liquide Sa

    AI:PAUnknown
    0.08%
  • 381

    Invincible Investment Corp

    8963:TKUnknown
    0.07%
  • 382

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.07%
  • 383

    Johnson Electric Holdings Limited

    179:BMUnknown
    0.07%
  • 384

    Kakaku .Com  Inc .

    2371:JPUnknown
    0.07%
  • 385

    Nomura Real Estate Master Fund Inc

    3462:JPUnknown
    0.07%
  • 386

    DIC Corporation

    4631:JPUnknown
    0.07%
  • 387

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.07%
  • 388

    Seibu Holdings Inc

    9024:JPUnknown
    0.07%
  • 389

    Toho Gas Co Ltd

    9533:JPUnknown
    0.07%
  • 390

    Yamada Denki Co. Ltd. Com Stk

    9831:JPUnknown
    0.07%
  • 391

    Ayvens Sa

    AYV:PAUnknown
    0.07%
  • 392

    Compass Group Plc /Gbp/

    CPG:LNUnknown
    0.07%
  • 393

    Dufry Ag

    DUFN:FFUnknown
    0.07%
  • 394

    The Link Real Estate Investment

    0823:HKUnknown
    0.07%
  • 395

    Uol Group Ltd.

    UTOS:SIReal Estate
    0.07%
  • 396

    Comfortdelgro Corp Ltd

    CMDG:SIUnknown
    0.06%
  • 397

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.06%
  • 398

    Dsm-Firmenich Ag Sedol Bpcpsd6

    DSFIR:ASUnknown
    0.06%
  • 399

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.06%
  • 400

    Phoenix Group Holdings plc Ord Gbp0.10

    PHNX:LNFinancials
    0.06%
  • 401

    Rtl Group Sa

    RRTL:LUCommunication Services
    0.06%
  • 402

    Collateral Usd

    Other
    0.06%
  • 403

    Korean Air Lines Co Ltd

    003490:KRUnknown
    0.06%
  • 404

    Samsung Securities Co Ltd

    016360:KRUnknown
    0.06%
  • 405

    Kajima Corp

    1812:JPUnknown
    0.06%
  • 406

    Doosan Bobcat Inc

    241560:KRUnknown
    0.06%
  • 407

    Nichirei Corp

    2871:JPUnknown
    0.06%
  • 408

    Subaru Corp

    7270:JPUnknown
    0.06%
  • 409

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.05%
  • 410

    Games Workshop Group Plc

    GAW:LNConsumer Discretionary
    0.05%
  • 411

    Cj Corp

    001040:KRUnknown
    0.05%
  • 412

    First Pacific Company Limited

    142:BMUnknown
    0.05%
  • 413

    Sumitomo Pharma Co., Ltd.

    4506:TKUnknown
    0.05%
  • 414

    Brambles Ltd

    BXB:AUUnknown
    0.05%
  • 415

    Heineken N.V.

    HEIN:ASUnknown
    0.05%
  • 416

    Hexagon Class B

    HEXAB:STUnknown
    0.05%
  • 417

    Hpht Finance 19 Ltd

    HPHT:SIUnknown
    0.05%
  • 418

    Sats Ltd Common Stock

    S58:SNUnknown
    0.05%
  • 419

    Cathay Pacific Airways Limited Shs

    0293:HKIndustrials
    0.05%
  • 420

    Elisa Oyj

    ELISA:FIUnknown
    0.04%
  • 421

    Cochlear Ltd

    COH:AUHealth Care
    0.04%
  • 422

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.04%
  • 423

    Ck Hutchison Holdings Ltd_None_0

    0001:HKUnknown
    0.04%
  • 424

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.04%
  • 425

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.04%
  • 426

    Screen Holdings Co Ltd

    7735:TKUnknown
    0.04%
  • 427

    S Oil Corp

    A010950:KREnergy
    0.03%
  • 428

    Morinaga Milk Industry Co Ltd

    2264:TKUnknown
    0.03%
  • 429

    Ns Solutions Corp

    2327:JPUnknown
    0.03%
  • 430

    Fuji Media Holdings Inc

    4676:JPUnknown
    0.03%
  • 431

    Carsales.com Ltd

    CAR:AUUnknown
    0.03%
  • 432

    Pro Medicus Ltd

    PME:AUUnknown
    0.03%
  • 433

    South32 Ltd

    S32:AUUnknown
    0.03%
  • 434

    Telecom Italia Spa/Milano

    TIT:ITUnknown
    0.03%
  • 435

    Mapletree Pan Asia Com Tr

    MPACT:SNUnknown
    0.02%
  • 436

    Ebos Group Ltd

    EBO:NZIndustrials
    0.02%
  • 437

    Rea Group Ltd

    REA:AUCommunication Services
    0.02%
  • 438

    Australian Dollar

    Other
    0.02%
  • 439

    Nisshin Seifun Group Inc

    2002:TKUnknown
    0.02%
  • 440

    Tis Inc. Shs

    3626:TKUnknown
    0.02%
  • 441

    Sugi Holdings Co.,Ltd. Com Stk

    7649:JPUnknown
    0.02%
  • 442

    Iwatani Corp

    8088:JPUnknown
    0.02%
  • 443

    Korea Investment Holdings Co

    A071050:KRFinancials
    0.01%
  • 444

    Cash

    Other
    0.01%
  • 445

    British Pound

    Other
    0.01%
  • 446

    Euro

    Other
    0.01%
  • 447

    Usd - For Futures

    Other
    0.01%
  • 448

    Lg Household & Health Care

    051900:KRUnknown
    0.01%
  • 449

    Yamazaki Baking Co. Ltd. Com

    2212:JPUnknown
    0.01%
  • 450

    Jfe Holdings Inc

    5411:JPUnknown
    0.01%
  • 451

    Lasertec Corp

    6920:JPUnknown
    0.01%
  • 452

    Hong Kong Dollar

    Other
    0.00%
  • 453

    Singapore Dollar

    Other
    0.00%
  • 454

    Danish Krone

    Other
    0.00%
  • 455

    New Zealand Dollar

    Other
    0.00%
  • 456

    SAMSUNG BIOLOGICS CO LTD % 11/10/2026

    Other
    0.00%
  • 457

    Japanese Yen

    Other
    0.00%
  • 458

    Norwegian Krone

    Other
    0.00%
  • 459

    Swiss Franc

    Other
    0.00%
  • 460

    Swedish Krona

    Other
    0.00%
  • 461

    South Korea Won

    Other
    0.00%
  • 462

    Kuraray Co Ltd Common

    3405:JPUnknown
    0.00%
  • 463

    Nof Corporation

    4403:TKUnknown
    0.00%
  • 464

    Dowa Holdings Co Ltd

    5714:TKUnknown
    0.00%
  • 465

    Toyota Motor Corp

    7203:JPUnknown
    0.00%
  • 466

    Xinyi Glass Holdings Limited

    868:KYUnknown
    0.00%
  • 467

    Evraz Plc

    EVRE:LNUnknown
    0.00%
  • 468

    Msci Eafe 12/18/2026 % 12/18/2026

    Other
    -0.01%