JPIN ETF

JPIN ETF
$73.69
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OCBC:SI is JPIN's largest holding at 0.52% of the fund as of Sep 15, 2026. JPIN is JPMorgan Diversified Return International Equity ETF.

Showing top 50 of 471 holdings · as of Sep 15, 2026
JPIN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OCBC
Oversea-Chinese Banking Corporation Ltd Npv
0.52%		0.5%75,900$1.90M--
2—Hana Financial Group Inc
0.49%		1.0%17,334$1.80M--
3
MUFG
Mitsubishi Ufj Financial Group Inc
0.47%		1.5%71,400$1.71M--
4
HSBA
Hsbc Securities IncFinancials · Banks
0.46%		1.9%81,802$1.70MFinancialsBanks
5
STAN
Standard Chartered Plc
0.46%		2.4%54,524$1.69M--
6—Vodafone Group PlcComm. Services · Diversified Telecom
0.46%		2.9%960,189$1.69MComm. ServicesDiversified Telecom
7
RR.
Rolls Royce Holdings PlcIndustrials · Aerospace & Defense
0.45%		3.3%85,664$1.65MIndustrialsAerospace & Defense
8
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
0.45%		3.8%36,500$1.65M--
9—Kyushu Electric Power Co
0.45%		4.2%118,900$1.67M--
10
ABN
Abn Amro Bank Nv-cva /eur/
0.45%		4.7%32,995$1.64M--
11
UCG
Unicredit Spa
0.44%		5.1%16,546$1.62M--
12—Woori Financial Group Inc
0.44%		5.5%59,077$1.60M--
13
SHEL
Shell PlcEnergy · Oil & Gas
0.43%		6.0%32,806$1.58MEnergyOil & Gas
14
STL
Sterling Bancorp
0.43%		6.4%35,136$1.57M--
15—Endesa Sa -Utilities · Electric Utilities
0.43%		6.8%32,890$1.57MUtilitiesElectric Utilities
16—Japan Tobacco Inc.
0.43%		7.3%36,300$1.59M--
17
EDV
Endeavour Mining Plc, January 2025, $28 .00 Cad
0.43%		7.7%25,673$1.56M--
18
OMV
Omv AG
0.43%		8.1%19,065$1.58M--
19—Electric Power Development Ltd
0.42%		8.5%56,500$1.53M--
20
PKN
Polski Koncern Naftowy Orlen Sa
0.42%		9.0%35,860$1.55M--
21—Itochu CorpIndustrials · Trading & Distrib.
0.42%		9.4%101,800$1.54MIndustrialsTrading & Distrib.
22—NatWest Group PLCFinancials · Banks
0.42%		9.8%167,575$1.55MFinancialsBanks
23—Otsuka Holdings Co. Ltd.
0.42%		10.2%21,300$1.55M--
24—Kt&G Corp
0.42%		10.6%12,027$1.54M--
25
TAK
Takeda Pharmaceutical Co LtdHealth Care · Pharmaceuticals
0.41%		11.0%40,100$1.50MHealth CarePharmaceuticals
26
BCS
Barclays Plc
0.41%		11.5%232,111$1.50M--
27—Anglo American Plc
0.40%		11.9%27,392$1.45M--
28—Jx Holdings Inc -
0.40%		12.3%158,700$1.47M--
29—Kddi Corp
0.40%		12.7%73,000$1.45M--
30
AV
Aviva PLC
0.40%		13.1%151,049$1.45M--
31
ITRK
Intertek Group Plc
0.40%		13.5%18,618$1.47M--
32—Kawasaki Kisen Kaisha
0.39%		13.9%64,900$1.44M--
33—Bhp Group Ltd
0.39%		14.2%33,339$1.41M--
34
CCH
Coca-Cola Hbc Ag
0.39%		14.6%22,686$1.42M--
35—Sk Hynix Inc Common Stock KRW 5000
0.39%		15.0%1,162$1.42M--
36
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
0.38%		15.4%24,303$1.39MCons. StaplesTobacco
37
UU.
United Utilities Group
0.38%		15.8%78,585$1.40M--
38—Clp Holdings Ltd
0.38%		16.2%141,000$1.41M--
39—Kobe Steel Ltd
0.38%		16.5%106,300$1.40M--
40—Marubeni Corp
0.38%		16.9%42,100$1.39M--
41—The Kansai Electric Power Co Inc
0.38%		17.3%71,900$1.39M--
42—International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones
0.38%		17.7%248,656$1.38M--
43
PST
Poste Italiane Spa
0.38%		18.1%46,946$1.41M--
44
SSABA
-
0.38%		18.4%135,416$1.41M--
45
COL
Coles Group Ltd
0.37%		18.8%80,651$1.35M--
46—Rio Tinto Plc Ord Gbp.10
0.37%		19.2%14,034$1.37M--
47
SBRY
J Sainsbury Plc
0.37%		19.6%292,730$1.35M--
48—American Lithium Corp.Materials · Metals & Mining
0.37%		19.9%32,245$1.37MMaterialsMetals & Mining
49
ICE
Intercontinental Hotels Group Plc
0.37%		20.3%8,677$1.34M--
50—Samsung Electronics (Equity)
0.37%		20.7%7,561$1.36M--
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JPIN ETF All Holdings

JPIN holdings total 958 positions. The top 10 holdings account for 4.7% of the fund, led by Oversea-Chinese Banking Corporation Ltd Npv at 0.5%, Hana Financial Group Inc at 0.5%, Mitsubishi Ufj Financial Group Inc at 0.5%.

JPIN portfolio concentration is well-diversified, with the top 10 representing 4.7% of total assets. The largest sector exposure is Industrials at 2.9%.

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

471 of 958 holdings

  • 1

    Oversea-Chinese Banking Corporation Ltd Npv

    OCBC:SIUnknown
    0.52%
  • 2

    Hana Financial Group Inc

    086790:KRUnknown
    0.49%
  • 3

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    0.47%
  • 4

    Hsbc Securities Inc

    HSBA:LNFinancials
    0.46%
  • 5

    Standard Chartered Plc

    STAN:LNUnknown
    0.46%
  • 6

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.46%
  • 7

    Rolls Royce Holdings Plc

    RR.:LNIndustrials
    0.45%
  • 8

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.45%
  • 9

    Kyushu Electric Power Co

    9508:JPUnknown
    0.45%
  • 10

    Abn Amro Bank Nv-cva /eur/

    ABNUnknown
    0.45%
  • 11

    Unicredit Spa

    UCG:MIUnknown
    0.44%
  • 12

    Woori Financial Group Inc

    316140:KRUnknown
    0.44%
  • 13

    Shell Plc

    SHELEnergy
    0.43%
  • 14

    Sterling Bancorp/de Common Stock Usd 0.01

    STLUnknown
    0.43%
  • 15

    Endesa Sa - Common

    0N9G:LNUtilities
    0.43%
  • 16

    Japan Tobacco Inc.

    2914:TKUnknown
    0.43%
  • 17

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

    EDV:LNUnknown
    0.43%
  • 18

    OMV AG

    OMV:ATUnknown
    0.43%
  • 19

    Electric Power Development Ltd

    9513:TKUnknown
    0.42%
  • 20

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.42%
  • 21

    Itochu Corp Common Stock

    8001:JPIndustrials
    0.42%
  • 22

    NatWest Group PLC

    NWG:LNFinancials
    0.42%
  • 23

    Otsuka Holdings Co. Ltd.

    4578:TKUnknown
    0.42%
  • 24

    Kt&G Corporation

    033780:KRUnknown
    0.42%
  • 25

    Takeda Pharmaceutical Co Ltd

    4502:TKHealth Care
    0.41%
  • 26

    Barclays Plc

    BARC:LNUnknown
    0.41%
  • 27

    Anglo American Plc

    AAL:LNUnknown
    0.40%
  • 28

    Jx Holdings Inc - Common

    5020:TKUnknown
    0.40%
  • 29

    Kddi Corp

    9433:JPUnknown
    0.40%
  • 30

    Aviva PLC

    AV:LNUnknown
    0.40%
  • 31

    Intertek Group Plc

    ITRK:LNUnknown
    0.40%
  • 32

    Kawasaki Kisen Kaisha

    9107:TKUnknown
    0.39%
  • 33

    Bhp Group Ltd

    BHP:AUUnknown
    0.39%
  • 34

    Coca-Cola Hbc Ag

    CCH:LNUnknown
    0.39%
  • 35

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    0.39%
  • 36

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.38%
  • 37

    United Utilities Group

    UU.:LNUnknown
    0.38%
  • 38

    Clp Holdings Ltd

    2:HKUnknown
    0.38%
  • 39

    Kobe Steel Ltd

    5406:TKUnknown
    0.38%
  • 40

    Marubeni Corp

    8002:TKUnknown
    0.38%
  • 41

    Kansai Electric Power Co Inc/the

    9503:JPUnknown
    0.38%
  • 42

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

    IAG:LNUnknown
    0.38%
  • 43

    Poste Italiane Spa

    PST:MIUnknown
    0.38%
  • 44

    Ssab A

    SSABA:STUnknown
    0.38%
  • 45

    Coles Group Ltd

    COL:AUUnknown
    0.37%
  • 46

    Rio Tinto Plc Ord Gbp.10

    RIO:LNUnknown
    0.37%
  • 47

    J Sainsbury Plc Common

    SBRY:LNUnknown
    0.37%
  • 48

    American Lithium Corp.

    LI:CAMaterials
    0.37%
  • 49

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.37%
  • 50

    Samsung Electronics (Equity)

    005930:KRUnknown
    0.37%
  • 51

    Hd Hyundai Heavy Industri

    267250:KRUnknown
    0.37%
  • 52

    Smiths Group Plc

    SMIN:LNUnknown
    0.36%
  • 53

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

    KB:KRFinancials
    0.36%
  • 54

    Keppel Ltd

    KEP:SIUtilities
    0.36%
  • 55

    Inpex Corporation /JPY

    1605:TKUnknown
    0.36%
  • 56

    Mitsui & Co., Ltd

    8031:TKUnknown
    0.36%
  • 57

    Ntt Inc

    9432:JPUnknown
    0.36%
  • 58

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.35%
  • 59

    Daiwa Securities Group Inc.

    8601:TKUnknown
    0.35%
  • 60

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.35%
  • 61

    Next Plc

    NXT:LNUnknown
    0.35%
  • 62

    Orange Sa (France)

    ORAN:PAUnknown
    0.35%
  • 63

    Tesco

    TSCO:SMUnknown
    0.35%
  • 64

    Fresnillo Plc

    FRES:LNUnknown
    0.35%
  • 65

    GSK plc

    GSK:LNUnknown
    0.35%
  • 66

    Sage Group Plc/the

    SGE:LNUnknown
    0.34%
  • 67

    Tokyu Fudosan Holdings Corp.

    3289:TKReal Estate
    0.34%
  • 68

    Hd Korea Shipbuilding & Offshore Engineering Co Ltd

    009540:KRUnknown
    0.34%
  • 69

    Sk Telecom Co Ltd

    017670:KRUnknown
    0.34%
  • 70

    Sk Inc

    034730:KRUnknown
    0.34%
  • 71

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.34%
  • 72

    Osaka Gas Co Ltd Common

    9532:TKUnknown
    0.34%
  • 73

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.34%
  • 74

    Pearson Plc

    PSON:LNUnknown
    0.34%
  • 75

    Shionogi & Co. Ltd.

    4507:JPUnknown
    0.33%
  • 76

    Power Assets Holdings Ltd

    6:HKUnknown
    0.33%
  • 77

    Tokyo Gas Co., Ltd.

    9531:TKUnknown
    0.33%
  • 78

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.33%
  • 79

    Imi Plc

    IMI:LNUnknown
    0.33%
  • 80

    Logitech Intl S A

    LOGN:SMUnknown
    0.33%
  • 81

    Novartis Ag – Class N

    NOVN:SMUnknown
    0.33%
  • 82

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.33%
  • 83

    Roche Ps Par Ag

    ROP:SMUnknown
    0.33%
  • 84

    Engie Sa

    ENGIE:PAUnknown
    0.33%
  • 85

    British Land Co Plc/the

    BLND:LNReal Estate
    0.33%
  • 86

    Sse Plc

    SSE:LNUtilities
    0.33%
  • 87

    Origin Energy Ltd

    ORG:AUUnknown
    0.33%
  • 88

    Samyang Foods Co Ltd

    003230:KRUnknown
    0.33%
  • 89

    Hd Hyundai Electric Co. Ltd.

    267260:KRUnknown
    0.33%
  • 90

    National Grid Plc (adr)

    NGGUtilities
    0.32%
  • 91

    Bt Group Plc

    BT.A:LNUnknown
    0.32%
  • 92

    Informa Plc

    INF:LNUnknown
    0.32%
  • 93

    Vicinity Centres

    VCX:AUUnknown
    0.32%
  • 94

    Kia Corporation

    000270:KRUnknown
    0.32%
  • 95

    Iberdrola, S.A.

    0HIT:MAUnknown
    0.32%
  • 96

    Cheung Kong Infrastructure Holding

    1038:HKUnknown
    0.32%
  • 97

    Konka Group Co., Ltd.

    16:SHUnknown
    0.32%
  • 98

    Kirin Holdings Co. Ltd.

    2503:TKUnknown
    0.32%
  • 99

    Toyo Seikan Kaisha Ltd.

    2875:TKUnknown
    0.32%
  • 100

    Astellas Pharma Inc

    4503:TKUnknown
    0.32%
  • 101

    Yokohama Rubber Co Ltd/the

    5101:JPUnknown
    0.32%
  • 102

    Brother Industries Ltd. Com

    6448:JPUnknown
    0.32%
  • 103

    Bae Systems Plc

    BAES:LNUnknown
    0.32%
  • 104

    Koninklijke KPN NV

    KPN:ASUnknown
    0.32%
  • 105

    Gas Natural Sdg Sa

    NTGY:MAUnknown
    0.32%
  • 106

    Tele2 B

    TEL2B:STUnknown
    0.32%
  • 107

    Wilmar International

    WIL:LNUnknown
    0.32%
  • 108

    Softbank

    9434:JPUnknown
    0.31%
  • 109

    Ono Pharmaceutical Co Ltd - Common

    4528:TKUnknown
    0.31%
  • 110

    Autotrader Group Plc

    AUTO:LNUnknown
    0.31%
  • 111

    Lloyds Banking Group Plc

    LLOY:LNUnknown
    0.31%
  • 112

    Skf Ab - B Shares

    SKF.B:STIndustrials
    0.31%
  • 113

    Jpmorgan Prime Money

    JIMXXFinancials
    0.31%
  • 114

    SoftBank Group Corp. Unsponsored ADR (1 ADS : 0.5 Ordinary)

    9434:JPUnknown
    0.31%
  • 115

    Nh Foods Ltd

    2282:TKUnknown
    0.31%
  • 116

    Telstra Corp Ltd

    TLS:AUUnknown
    0.31%
  • 117

    Lg Corp.

    003550:KRUnknown
    0.31%
  • 118

    Hanmi Pharm Co Ltd

    128940:KRUnknown
    0.31%
  • 119

    Hulic Co Ltd

    3003:JPUnknown
    0.31%
  • 120

    Wesfarmers Ltd

    WES:AUUnknown
    0.30%
  • 121

    AstraZeneca PLC

    AZN:LNUnknown
    0.30%
  • 122

    Haleon Plc

    HLN:LNUnknown
    0.30%
  • 123

    Segro Plc

    SGRO:LNUnknown
    0.30%
  • 124

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.30%
  • 125

    Mitsubishi Chemical Holdings Corporation

    4188:TKUnknown
    0.30%
  • 126

    Nitto Denko Corp. Com Stk

    6988:TKUnknown
    0.30%
  • 127

    A2a

    A2A:MIUnknown
    0.30%
  • 128

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.30%
  • 129

    Amadeus Itgroup Sa

    AMS:ARUnknown
    0.30%
  • 130

    ASML HOLDING NV

    ASML:ASUnknown
    0.30%
  • 131

    CapitaLand Integrated Commercial Trust

    CICT:SGUnknown
    0.30%
  • 132

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.30%
  • 133

    M&G Plc

    MNG:LNUnknown
    0.30%
  • 134

    Ulvr Ln Unilever Plc

    ULVR:LNUnknown
    0.30%
  • 135

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.30%
  • 136

    Kao Corp

    4452:JPUnknown
    0.29%
  • 137

    Mitsui Fudosan Co. Ltd

    8801:TKUnknown
    0.29%
  • 138

    Nippon Yusen K.K.

    9101:TKUnknown
    0.29%
  • 139

    Carrefour Sa

    CA:PAUnknown
    0.29%
  • 140

    Enel

    ENEL:MIUnknown
    0.29%
  • 141

    Essity Aktiebolag B

    ESSITY.A:STUnknown
    0.29%
  • 142

    Eiffage Sa - Common

    FGR:PAUnknown
    0.29%
  • 143

    Rightmove Plc

    RMV:LNUnknown
    0.29%
  • 144

    Whitehaven Coal Limited

    WHC:AUUnknown
    0.29%
  • 145

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.29%
  • 146

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.29%
  • 147

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.29%
  • 148

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.29%
  • 149

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.29%
  • 150

    Ansell Ltd

    ANN:AUHealth Care
    0.29%
  • 151

    Meiji Holdings Co Ltd

    2269:JPUnknown
    0.29%
  • 152

    Sunbelt Rentals

    SUNBUnknown
    0.28%
  • 153

    TotalEnergies SE SPONSORED ADS

    TTEEnergy
    0.28%
  • 154

    Centrica Plc

    CNA:LNUnknown
    0.28%
  • 155

    Stockland

    SGP:AUUnknown
    0.28%
  • 156

    Korea Electric Power

    15760:KRUnknown
    0.28%
  • 157

    Cosmo Energy Holdings Co Ltd

    5021:TKUnknown
    0.28%
  • 158

    Toyo Tire Corporation

    5105:JPUnknown
    0.28%
  • 159

    Niterra Ltd

    5334:JPUnknown
    0.28%
  • 160

    Hikari Tsushin Inc

    9435:TKUnknown
    0.28%
  • 161

    Airtel Africa Plc

    AAF:LNUnknown
    0.28%
  • 162

    Capgemini Se

    CAP:PAUnknown
    0.28%
  • 163

    Carlsberg As

    CARL.B:COUnknown
    0.28%
  • 164

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.28%
  • 165

    Italgas Spa

    IG:MIUnknown
    0.28%
  • 166

    Marks And Spencer Group Plc Ord Gbp0.01

    MKS:LNUnknown
    0.28%
  • 167

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.28%
  • 168

    Mitsubishi Ufj Lease Fin Ltd

    8593:TKUnknown
    0.27%
  • 169

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.27%
  • 170

    Lenovo Group Ltd

    992:HKUnknown
    0.27%
  • 171

    Diploma Plc

    DPLM:LNUnknown
    0.27%
  • 172

    Fresenius Se & Co. Kgaa Germany

    FRE:SGUnknown
    0.27%
  • 173

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.27%
  • 174

    Telia

    TELIA:STUnknown
    0.27%
  • 175

    Smith & Nephew Plc Sponsored Adr (1 Ads : 2 Ordinary)

    SN:LNHealth Care
    0.27%
  • 176

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.27%
  • 177

    DCC Energy plc Ordinary Shares

    DCC:FFIndustrials
    0.27%
  • 178

    Howden Joinery

    HWDN:LNConsumer Discretionary
    0.27%
  • 179

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.27%
  • 180

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.27%
  • 181

    Swire Pacific Ltd Common

    00019:HKUnknown
    0.27%
  • 182

    Brookfield Corp

    BN:CAFinancials
    0.26%
  • 183

    Industrial Bank of Korea

    024110:KRUnknown
    0.26%
  • 184

    Evonik Industries Ag

    EVK:FFMaterials
    0.26%
  • 185

    Nomura Real Estate Holdings Inc.

    3231:TKReal Estate
    0.26%
  • 186

    Comsys Holdings Corp

    1721:JPUnknown
    0.26%
  • 187

    Santen Pharmaceutical Co. Ltd.

    4536:JPUnknown
    0.26%
  • 188

    Canon Inc. (adr)

    7751:JPUnknown
    0.26%
  • 189

    Credit Agricole Sa

    ACA:PAUnknown
    0.26%
  • 190

    Gpt Group/the

    GPT:AUUnknown
    0.26%
  • 191

    Heidelberg Materials Ag

    HEI:SGUnknown
    0.26%
  • 192

    Hennes & Mauri-B

    HM.B:STUnknown
    0.26%
  • 193

    Singapore Airlines Ltd

    S30:SIUnknown
    0.26%
  • 194

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.26%
  • 195

    Korea Gas Corp Common

    A1839G:DUUnknown
    0.25%
  • 196

    Vinci S.A.

    DG:PAUnknown
    0.25%
  • 197

    Heineken Holding Nv

    HEIO:ASUnknown
    0.25%
  • 198

    Temenos Ag

    TEMN:SMUnknown
    0.25%
  • 199

    Antofagasta Plc

    ANTO:LNMaterials
    0.25%
  • 200

    Burberry Group Plc.

    BRBY:LNConsumer Discretionary
    0.25%
  • 201

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.25%
  • 202

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.25%
  • 203

    WH Group Limited

    288:KYUnknown
    0.25%
  • 204

    Hong Kong And China Gas Ltd

    3:HKUnknown
    0.25%
  • 205

    Five Point Holdings, Llc Class A Common Shares

    FPH:NZReal Estate
    0.24%
  • 206

    Service Corp International

    SCIHealth Care
    0.24%
  • 207

    Yara International ASA Shs

    YAR:OSMaterials
    0.24%
  • 208

    Open House Group Ltd

    3288:JPUnknown
    0.24%
  • 209

    Tokyo Tatemono Co Ltd

    8804:TKUnknown
    0.24%
  • 210

    Norsk Hydro Asa

    NHY:OSUnknown
    0.24%
  • 211

    Sankyo Co Ltd Common

    6417:TKUnknown
    0.23%
  • 212

    Japan Post Insurance Co Ltd Common Stock Jpy

    7181:TKUnknown
    0.23%
  • 213

    Canon Marketing Japan Inc

    8060:JPUnknown
    0.23%
  • 214

    Chubu Electric Power Co

    9502:TKUnknown
    0.23%
  • 215

    Fresenius Medical Care Ag_None_0

    FME:SGUnknown
    0.23%
  • 216

    Deutsche Lufthansa Ag

    LHA:SGUnknown
    0.23%
  • 217

    Mowi Asa

    MOWI:OSUnknown
    0.23%
  • 218

    Venture

    VMS:AUUnknown
    0.23%
  • 219

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    0.23%
  • 220

    Publicis Groupe Sa

    PUB:PAUnknown
    0.23%
  • 221

    Bp Plc Common Stock Gbp

    BP:LNEnergy
    0.23%
  • 222

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.23%
  • 223

    Prodigy Gold Nl

    PRX:AUUnknown
    0.23%
  • 224

    Yuhan Corp

    000100:KRUnknown
    0.23%
  • 225

    Orion Corp/Republic Of Korea

    271560:KRUnknown
    0.23%
  • 226

    Matsumotokiyoshi Co. Ltd. Com Stk

    3088:TKUnknown
    0.23%
  • 227

    Orient Overseas (International) Limited

    316:BMUnknown
    0.23%
  • 228

    Admiral Group Plc

    ADM:LNUnknown
    0.22%
  • 229

    Ramsay Health Care Limited Shs

    RHC:AUHealth Care
    0.22%
  • 230

    Uss Co Ltd

    4732:JPUnknown
    0.22%
  • 231

    Ericsson B

    ERICB:STUnknown
    0.22%
  • 232

    3I Group PLC

    III:LNUnknown
    0.22%
  • 233

    Nn Group Nv

    NN:ASUnknown
    0.22%
  • 234

    Upm Kymmene Oyj Common Stock

    UPM:FIUnknown
    0.22%
  • 235

    Nec

    6701:JPUnknown
    0.21%
  • 236

    Capcom Co., Ltd. Com Stk

    9697:JPUnknown
    0.21%
  • 237

    Boliden Ab

    BOL:STUnknown
    0.21%
  • 238

    Psp Swiss Property Ag

    PSPN:SMUnknown
    0.21%
  • 239

    Securitas Ab Ser B

    SECUb:STUnknown
    0.21%
  • 240

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.21%
  • 241

    Halma Plc

    HLMA:LNIndustrials
    0.21%
  • 242

    Sumitomo Chemical Co. Ltd. Com Stk

    4005:JPUnknown
    0.21%
  • 243

    Experian Plc

    EXPN:LNInformation Technology
    0.20%
  • 244

    Weir Group Plc/the

    WEIR:LNIndustrials
    0.20%
  • 245

    Sonic Healthcare

    SHL:AUUnknown
    0.20%
  • 246

    Nippon Steel Corp Common

    5401:JPUnknown
    0.20%
  • 247

    Mitsui Kinzoku Co Ltd

    5706:JPUnknown
    0.20%
  • 248

    Wise Group Plc Common

    5955:JPUnknown
    0.20%
  • 249

    Japan Metropolitan Fund

    8953:JPUnknown
    0.20%
  • 250

    Recharge Metals Limited

    REC:AUUnknown
    0.20%
  • 251

    Mebuki Financial Group,Inc. Shs

    7167:JPUnknown
    0.19%
  • 252

    Continental Ag

    CON:SGUnknown
    0.19%
  • 253

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.19%
  • 254

    Hankook Tire + Technology Co

    A161390:KRConsumer Discretionary
    0.19%
  • 255

    Asahi Group Holdings, Ltd

    2502:TKUnknown
    0.19%
  • 256

    Tosoh Corp

    4042:JPUnknown
    0.19%
  • 257

    Ten Square Games Sa

    TENUnknown
    0.18%
  • 258

    Sims Metal Management Ltd

    SGM:AUMaterials
    0.18%
  • 259

    Nongshim Co Ltd

    004370:KRUnknown
    0.18%
  • 260

    Lg Innotek Co Ltd

    011070:KRUnknown
    0.18%
  • 261

    Samsung Securities Co Ltd

    016360:KRUnknown
    0.18%
  • 262

    Lg Uplus Corp

    032640:KRUnknown
    0.18%
  • 263

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.18%
  • 264

    Nsk Ltd

    6471:JPUnknown
    0.18%
  • 265

    Mitsubishi Corp. Com Stk

    8058:TKUnknown
    0.18%
  • 266

    Csl Ltd

    CSL:AUUnknown
    0.18%
  • 267

    New Hope Corp Ltd

    NHC:AUUnknown
    0.18%
  • 268

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.18%
  • 269

    Orion Oyj

    ORNBV:FIUnknown
    0.18%
  • 270

    Yancoal Australia Ltd

    YAL:AUUnknown
    0.18%
  • 271

    Suntec Real Estate

    SUNT:SIUnknown
    0.18%
  • 272

    Pccw Ltd

    8:HKUnknown
    0.17%
  • 273

    Tohokuelectricpowerco.inc.

    9506:TKUnknown
    0.17%
  • 274

    Kesko Oyj Common Stock

    KESKOA:FIUnknown
    0.17%
  • 275

    Ap Moller-Maersk A/S-B

    MAERSKB:COUnknown
    0.17%
  • 276

    Persimmon Plc

    PSN:LNUnknown
    0.17%
  • 277

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.17%
  • 278

    Prudential Financial Inc

    PRUFinancials
    0.17%
  • 279

    Dexus

    DXS:AUUnknown
    0.17%
  • 280

    Medipal Holdings Corp

    7459:JPUnknown
    0.16%
  • 281

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    0.16%
  • 282

    Budweiser Brewing Company APAC Limited Usd Ord Shs

    1876:HKUnknown
    0.16%
  • 283

    Henderson Land Development Ltd

    12:HKUnknown
    0.16%
  • 284

    Biprogy Inc

    8056:JPUnknown
    0.16%
  • 285

    Sky Perfect Jsat Holdings Inc

    9412:JPUnknown
    0.16%
  • 286

    Banca Mediolanum

    BMED:MIUnknown
    0.16%
  • 287

    Croda International Plc Ord Gbp0.10609756

    CRDA:LNUnknown
    0.16%
  • 288

    Seiko Epson Corp

    6724:JPUnknown
    0.15%
  • 289

    Sumitomo Realty &

    8830:TKUnknown
    0.15%
  • 290

    Scout24 Se Common Stock

    G24:SGUnknown
    0.15%
  • 291

    Gecina Sa

    GFC:PAUnknown
    0.15%
  • 292

    Santos Finance Ltd.

    STO:AUUnknown
    0.15%
  • 293

    Lottery Corp Ltd/The

    TLC:AUUnknown
    0.15%
  • 294

    Woodside Energy Group

    WDS:LNUnknown
    0.15%
  • 295

    Trelleborg Ab B Shs

    TREL.B:STIndustrials
    0.15%
  • 296

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.15%
  • 297

    Thaibev

    THBEV:THConsumer Staples
    0.15%
  • 298

    Yamato Kogyo Co Ltd Common Stock

    5444:JPUnknown
    0.15%
  • 299

    Pirelli & C Spa

    PIRC:MIConsumer Discretionary
    0.15%
  • 300

    Nippon Shokubai Ltd

    4114:JPUnknown
    0.15%
  • 301

    Whitbread Plc

    WTB:LNUnknown
    0.14%
  • 302

    Suntory Beverage & Food Ltd - Common

    2587:TKUnknown
    0.14%
  • 303

    Cochlear Ltd

    COH:AUHealth Care
    0.14%
  • 304

    Metcash Ltd.

    MTS:AUUnknown
    0.14%
  • 305

    Dongbu Insurance Co., Ltd.

    005830:KRUnknown
    0.14%
  • 306

    Gs Holdings Corp

    078930:KRUnknown
    0.14%
  • 307

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    0.14%
  • 308

    California Dept Of Water Resources Water Revenue Cp Series 2

    5076:JPUnknown
    0.14%
  • 309

    K's Holdings Corp

    8282:TKUnknown
    0.14%
  • 310

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.14%
  • 311

    Jb Hi-Fi Ltd.

    JBH:AUUnknown
    0.14%
  • 312

    Fortum Oil & Gas Oy Neste Oyj

    NESTE:FIUnknown
    0.14%
  • 313

    Modec, Inc

    6269:TWUnknown
    0.13%
  • 314

    Hachijuni Bank Ltd/The

    8359:JPUnknown
    0.13%
  • 315

    Bper Banca Spa

    BPE:MIUnknown
    0.13%
  • 316

    Coca-cola Bottlers Japan

    CCOJFUnknown
    0.13%
  • 317

    Covivio

    CVO:PAUnknown
    0.13%
  • 318

    Diageo Investment Corporation

    DGE:PAUnknown
    0.13%
  • 319

    D'Ieteren Group Societe Anonyme

    DIE:BRUnknown
    0.13%
  • 320

    Ipsen Sa

    IPN:PAUnknown
    0.13%
  • 321

    Jd Sports Fashion Plc

    JDI:LNUnknown
    0.13%
  • 322

    Pro Medicus Ltd

    PME:AUUnknown
    0.13%
  • 323

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.13%
  • 324

    Aac Technologies Holdings Inc

    2018:HKInformation Technology
    0.13%
  • 325

    Taylor Wimpey plc Shs

    TW:LNReal Estate
    0.13%
  • 326

    Sojitz Corporation

    2768:JPUnknown
    0.13%
  • 327

    St James'S Place Plc

    STJ:LNFinancials
    0.12%
  • 328

    Nippon Electric Glass Co Ltd

    5214:JPMaterials
    0.12%
  • 329

    Alfresa Holdings Corporation Com Stk

    2784:JPUnknown
    0.12%
  • 330

    Asahi Intecc Ltd

    7747:JPUnknown
    0.12%
  • 331

    Japan Real Estate Investment Corp

    8952:JPUnknown
    0.12%
  • 332

    Berkeley Gp Hldgs 5.561105P

    BKG:LNUnknown
    0.12%
  • 333

    Coca-Cola Europacific Partne

    CCEP:LNUnknown
    0.12%
  • 334

    Harvey Norman Holdings Ltd

    HVN:AUUnknown
    0.12%
  • 335

    Toho Gas Co Ltd

    9533:JPUnknown
    0.11%
  • 336

    Dnb Bank

    DNB:OSUnknown
    0.11%
  • 337

    Merck Kgaa Common Stock

    MRK:DBUnknown
    0.11%
  • 338

    Vonovia Se

    VNA:SGUnknown
    0.11%
  • 339

    Toyota Boshoku Corp Common Stock

    3116:JPConsumer Discretionary
    0.11%
  • 340

    Hiscox Ltd Ordinary Shares

    HSX:LNUnknown
    0.11%
  • 341

    Kajima Corp

    1812:JPUnknown
    0.11%
  • 342

    Alteogen Inc

    196170:KRUnknown
    0.11%
  • 343

    Skylark Holdings Ltd

    3197:TKUnknown
    0.11%
  • 344

    Brenntag Ag

    BNR:FFIndustrials
    0.10%
  • 345

    Convatec Group PLC Ord Gbp0.1

    CTEC:LNHealth Care
    0.10%
  • 346

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    0.10%
  • 347

    Activia Properties Inc

    3279:JPUnknown
    0.10%
  • 348

    NH Investment & Securities Co Ltd

    005940:KRUnknown
    0.10%
  • 349

    Eurofins Scientific Se

    0MV5:LUUnknown
    0.10%
  • 350

    Nissan Chemical Corporation Com Stk

    4021:JPUnknown
    0.10%
  • 351

    Suzuken Co Ltd/aichi Japan

    9987:TKUnknown
    0.10%
  • 352

    Nestle Sa

    NESN:SMUnknown
    0.10%
  • 353

    Banco Santander

    SAN:MAUnknown
    0.10%
  • 354

    Shimamura Co

    8227:TKUnknown
    0.09%
  • 355

    Orix Corp Common Stock

    8591:JPUnknown
    0.09%
  • 356

    Charter Hall Group Stapled Securities Us Prohibited

    CHC:AUUnknown
    0.09%
  • 357

    Dyno Nobel Ltd

    DNL:AUUnknown
    0.09%
  • 358

    Hong Kong Land Holdings

    HKLD:SIUnknown
    0.09%
  • 359

    Sino Land Ltd

    83:HKUnknown
    0.09%
  • 360

    Ucb Sa

    UCB:BRHealth Care
    0.09%
  • 361

    Jardine Matheson Holdings Limited Ordinary Shares

    J36:BMIndustrials
    0.09%
  • 362

    Sonova Holding Ag

    SOON:SMHealth Care
    0.09%
  • 363

    United Urban Investment Corp.

    8960:TKUnknown
    0.09%
  • 364

    Johnson Electric Holdings Limited

    179:BMUnknown
    0.09%
  • 365

    Obayashi Corp Common

    1802:TKUnknown
    0.09%
  • 366

    Sekisui House Reit Inc

    3309:TKUnknown
    0.09%
  • 367

    Ulvac Inc

    6728:JPUnknown
    0.08%
  • 368

    Gs Retail Co Ltd

    007070:KRUnknown
    0.08%
  • 369

    NH Foods Ltd.

    2282:JPUnknown
    0.08%
  • 370

    Asahi Kasei Corp Common

    3407:TKUnknown
    0.08%
  • 371

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    0.08%
  • 372

    Fujifilm Holdings Corporation

    4901:JPUnknown
    0.08%
  • 373

    Yue Yuen Industrial (Holdings) Ltd

    551:BMUnknown
    0.08%
  • 374

    Alps Alpine Co Ltd

    6770:JPUnknown
    0.08%
  • 375

    Sugi Holdings Co.,Ltd. Com Stk

    7649:JPUnknown
    0.08%
  • 376

    Seibu Holdings Inc

    9024:JPUnknown
    0.08%
  • 377

    Leg Immobilien Se Common

    LEG:SGUnknown
    0.08%
  • 378

    Uol Group

    UOL:SGUnknown
    0.08%
  • 379

    Posco International Corp

    47050:KRUnknown
    0.07%
  • 380

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.07%
  • 381

    Yamada Denki Co. Ltd. Com Stk

    9831:JPUnknown
    0.07%
  • 382

    Air Liquide Sa - Pf - 2028

    AI:PAUnknown
    0.07%
  • 383

    Getinge Ab - Common Cl B

    GETIB:STUnknown
    0.07%
  • 384

    The Link Real Estate Investment

    0823:HKUnknown
    0.07%
  • 385

    Barratt Redrow Plc

    BTRW:LNUnknown
    0.07%
  • 386

    Invincible Investment Corp

    8963:TKUnknown
    0.07%
  • 387

    Rtl Group Sa

    RRTL:LUCommunication Services
    0.07%
  • 388

    Cj Corp

    001040:KRUnknown
    0.07%
  • 389

    Haseko Corp

    1808:TKUnknown
    0.07%
  • 390

    Yamazaki Baking Co. Ltd. Com

    2212:JPUnknown
    0.07%
  • 391

    Kakaku.com, Inc.

    2371:JPUnknown
    0.07%
  • 392

    Doosan Bobcat Inc

    241560:KRUnknown
    0.07%
  • 393

    Nomura Real Estate Master Fund Inc

    3462:JPUnknown
    0.07%
  • 394

    Zegona Communications Plc

    ZEG:LNUnknown
    0.06%
  • 395

    Barry Callebaut Ag

    BARN:FFUnknown
    0.06%
  • 396

    Collateral Usd

    Other
    0.06%
  • 397

    Korean Air Lines Co Ltd

    003490:KRUnknown
    0.06%
  • 398

    Nichirei Corp

    2871:JPUnknown
    0.06%
  • 399

    Aeon Reit Investment Reit Corp

    3292:TKUnknown
    0.06%
  • 400

    Sumitomo Pharma Co., Ltd.

    4506:TKUnknown
    0.06%
  • 401

    Sawai Group Holdings Co Ltd

    4887:JPUnknown
    0.06%
  • 402

    Subaru Corp. Npv

    7270:JPUnknown
    0.06%
  • 403

    Toyoda Gosei Ltd

    7282:JPUnknown
    0.06%
  • 404

    Hoya Corp Common Stock

    7741:JPUnknown
    0.06%
  • 405

    Ayvens Sa

    AYV:PAUnknown
    0.06%
  • 406

    Comfortdelgro Corp Ltd.

    CD:SIUnknown
    0.06%
  • 407

    Compass Group Plc /Gbp/

    CPG:LNUnknown
    0.06%
  • 408

    Avolta Ag Common Stock

    DUFN:SMUnknown
    0.06%
  • 409

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.06%
  • 410

    Woolworths

    WOW:AUUnknown
    0.06%
  • 411

    United Energy Group Ltd

    467:BMUnknown
    0.05%
  • 412

    Lasertec Corp

    6920:JPUnknown
    0.05%
  • 413

    Aumovio N

    AMV0:ATUnknown
    0.05%
  • 414

    Bechtle Ag

    BC8:SGUnknown
    0.05%
  • 415

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.05%
  • 416

    Dsm-Firmenich Ag Sedol Bpcpsd6

    DSFIR:ASUnknown
    0.05%
  • 417

    Elisa Oyj

    ELISA:FIUnknown
    0.05%
  • 418

    Hexpol Class B

    HEXAB:STUnknown
    0.05%
  • 419

    Hpht Finance 19 Ltd

    HPHT:SIUnknown
    0.05%
  • 420

    Orica Ltd

    ORI:AUUnknown
    0.05%
  • 421

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.05%
  • 422

    Agl Energy Ltd

    AGL:AUUtilities
    0.05%
  • 423

    First Pacific Company Limited

    142:BMUnknown
    0.05%
  • 424

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.05%
  • 425

    Tsumura

    4540:TKHealth Care
    0.04%
  • 426

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.04%
  • 427

    Ck Hutchison Holdings Ltd

    0001:HKUnknown
    0.04%
  • 428

    Sanwa Holdings Corporation Com Stk

    5929:JPUnknown
    0.04%
  • 429

    Brambles Ltd

    BXB:AUUnknown
    0.04%
  • 430

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.03%
  • 431

    Fuji Media Holdings Inc

    4676:JPUnknown
    0.03%
  • 432

    Screen Holdings Co. Ltd

    7735:TKUnknown
    0.03%
  • 433

    Iwatani Corp

    8088:JPUnknown
    0.03%
  • 434

    Carsales.com Ltd

    CAR:AUUnknown
    0.03%
  • 435

    Enterprise Metals Limited

    ENT:AUUnknown
    0.03%
  • 436

    South32 Ltd

    S32:AUUnknown
    0.03%
  • 437

    Castellum

    CAST:STReal Estate
    0.03%
  • 438

    Ebos Group Ltd

    EBO:NZIndustrials
    0.03%
  • 439

    Osteonic Co. Ltd.

    226400:KRUnknown
    0.03%
  • 440

    Ns Solutions Corp

    2327:JPUnknown
    0.03%
  • 441

    S Oil Corp

    A010950:KREnergy
    0.02%
  • 442

    Rea Group Ltd

    REA:AUCommunication Services
    0.02%
  • 443

    Hong Kong Dollar

    Other
    0.02%
  • 444

    Cash

    Other
    0.02%
  • 445

    Euro

    Other
    0.02%
  • 446

    British Pound

    Other
    0.02%
  • 447

    Nisshin Seifun Group Inc

    2002:TKUnknown
    0.02%
  • 448

    Tis Inc. Shs

    3626:TKUnknown
    0.02%
  • 449

    Jfe Holdings Inc

    5411:JPUnknown
    0.02%
  • 450

    Mapletree Pan Asia Com Tr

    MPACT:SNUnknown
    0.02%
  • 451

    Sgh Ltd

    SGH:AUUnknown
    0.02%
  • 452

    Korea Investment Holdings Co

    A071050:KRFinancials
    0.01%
  • 453

    Australian Dollar

    Other
    0.01%
  • 454

    Japanese Yen

    Other
    0.01%
  • 455

    Cj Logistics Corp

    000120:KRUnknown
    0.01%
  • 456

    Samsung Episholdings Co L

    0126Z0:KRUnknown
    0.01%
  • 457

    Lg H&H

    051900:KRUnknown
    0.01%
  • 458

    Swiss Franc

    Other
    0.00%
  • 459

    South Korea Won

    Other
    0.00%
  • 460

    Norwegian Krone

    Other
    0.00%
  • 461

    Danish Krone

    Other
    0.00%
  • 462

    Swedish Krona

    Other
    0.00%
  • 463

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

    Other
    0.00%
  • 464

    Singapore Dollar

    Other
    0.00%
  • 465

    USD - For Futures

    Other
    0.00%
  • 466

    New Zealand Dollar

    Other
    0.00%
  • 467

    Kuraray Co Ltd NPV

    3405:JPUnknown
    0.00%
  • 468

    Nof Corporation

    4403:TKUnknown
    0.00%
  • 469

    Dowa Holdings Co Ltd

    5714:TKUnknown
    0.00%
  • 470

    Xinyi Glass Holdings Ltd

    868:KYUnknown
    0.00%
  • 471

    Evraz Plc

    EVRE:LNUnknown
    0.00%