JPIN ETF
JPMorgan Diversified Return International Equity ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | VSLXX | JPMorgan Securities Lending Money Market Fund | 1.94% | - | - | •••••• | •••••••• | •••••••• |
| 2 | NXT | Next plc | 0.50% | - | - | •••••• | •••••••• | •••••••• |
| 3 | IBE | Iberdrola SA | 0.47% | - | - | •••••• | •••••••• | •••••••• |
| 4 | 4519 | Chugai Pharmaceutical Co. Ltd. | 0.47% | - | - | •••••• | •••••••• | •••••••• |
| 5 | 7974 | Nintendo Co. Ltd. | 0.45% | - | - | •••••• | •••••••• | •••••••• |
| 6 | BA/ | BAE Systems plc | 0.45% | - | - | •••••• | •••••••• | •••••••• |
| 7 | CCHBF | Coca-Cola HBC AG | 0.45% | - | - | •••••• | •••••••• | •••••••• |
| 8 | NCYD | Tele2 AB | 0.45% | - | - | •••••• | •••••••• | •••••••• |
| 9 | III | 3i Group plc | 0.45% | - | - | •••••• | •••••••• | •••••••• |
| 10 | ITB | Imperial Brands plc | 0.45% | - | - | •••••• | •••••••• | •••••••• |
| 11 | COL | Coles Group Ltd. | 0.44% | - | - | •••••• | •••••••• | •••••••• |
| 12 | CNA | Centrica plc | 0.44% | - | - | •••••• | •••••••• | •••••••• |
| 13 | 009540 | HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | 0.44% | - | - | •••••• | •••••••• | •••••••• |
| 14 | ST | Singapore Telecommunications Ltd. | 0.44% | - | - | •••••• | •••••••• | •••••••• |
| 15 | ELE | Endesa SA | 0.44% | - | - | •••••• | •••••••• | •••••••• |
| 16 | LI | Klepierre SA | 0.44% | - | - | •••••• | •••••••• | •••••••• |
| 17 | 316140 | Woori Financial Group, Inc. | 0.43% | - | - | •••••• | •••••••• | •••••••• |
| 18 | 012450 | Hanwha Aerospace Co. Ltd. | 0.43% | - | - | •••••• | •••••••• | •••••••• |
| 19 | NWG | NatWest Group plc | 0.43% | - | - | •••••• | •••••••• | •••••••• |
| 20 | AD | Koninklijke Ahold Delhaize NV | 0.43% | - | - | •••••• | •••••••• | •••••••• |
JPIN ETF All Holdings
JPIN holdings total 477 positions. The top 10 holdings account for 6.1% of the fund, led by JPMorgan Securities Lending Money Market Fund at 1.9%, Next plc at 0.5%, Iberdrola SA at 0.5%.
JPIN portfolio concentration is well-diversified, with the top 10 representing 6.1% of total assets. The largest sector exposure is Unknown at 101.0%.
JPIN sector allocation provides a detailed breakdown. JPIN overlap tool shows how holdings compare to other funds in your portfolio.
JPIN ETF Holdings
457 of 477 holdings
- 1
JPMorgan Securities Lending Money Market Fund
VSLXXUnknown1.94% - 2
Next plc
NXTUnknown0.50% - 3
Iberdrola SA
IBEUnknown0.47% - 4
Chugai Pharmaceutical Co. Ltd.
4519Unknown0.47% - 5
Nintendo Co. Ltd.
7974Unknown0.45% - 6
BAE Systems plc
BA/Unknown0.45% - 7
Coca-Cola HBC AG
CCHBFUnknown0.45% - 8
Tele2 AB
NCYDUnknown0.45% - 9
3i Group plc
IIIUnknown0.45% - 10
Imperial Brands plc
ITBUnknown0.45% - 11
Coles Group Ltd.
COLUnknown0.44% - 12
Centrica plc
CNAUnknown0.44% - 13
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.
009540Unknown0.44% - 14
Singapore Telecommunications Ltd.
STUnknown0.44% - 15
Endesa SA
ELEUnknown0.44% - 16
Klepierre SA
LIUnknown0.44% - 17
Woori Financial Group, Inc.
316140Unknown0.43% - 18
Hanwha Aerospace Co. Ltd.
012450Unknown0.43% - 19
NatWest Group plc
NWGUnknown0.43% - 20
Koninklijke Ahold Delhaize NV
ADUnknown0.43% - 21
Danone SA
BNUnknown0.43% - 22
British American Tobacco plc
BATSUnknown0.43% - 23
KT&G Corp.
033780Unknown0.42% - 24
Heidelberg Materials AG
HEIUnknown0.42% - 25
JB Hi-Fi Ltd.
JBHUnknown0.42% - 26
KDDI Corp.
9433Unknown0.42% - 27
Koninklijke KPN NV
KPNUnknown0.42% - 28
Shionogi & Co. Ltd.
4507Unknown0.42% - 29
National Grid plc
NG/Unknown0.41% - 30
Wesfarmers Ltd.
WESUnknown0.41% - 31
Nippon Telegraph & Telephone Corp.
9432Unknown0.41% - 32
Stockland
SGPUnknown0.41% - 33
Osaka Gas Co. Ltd.
9532Unknown0.41% - 34
SAP SE
SAPUnknown0.40% - 35
Origin Energy Ltd.
ORGUnknown0.40% - 36
Barclays plc
BARCUnknown0.40% - 37
SoftBank Corp.
9434Unknown0.40% - 38
HSBC Holdings plc
5Unknown0.40% - 39
KB Financial Group, Inc.
105560Unknown0.40% - 40
Hana Financial Group, Inc.
086790Unknown0.40% - 41
Tokyo Gas Co. Ltd.
9531Unknown0.40% - 42
WH Group Ltd.
288Unknown0.40% - 43
Shell plc
SHELUnknown0.40% - 44
Unilever plc
ULVRUnknown0.39% - 45
Telstra Group Ltd.
TLSUnknown0.39% - 46
OMV AG
OMVUnknown0.39% - 47
Aviva plc
GU81Unknown0.39% - 48
Tesco plc
TSCOUnknown0.39% - 49
Wolters Kluwer NV
WKLUnknown0.39% - 50
United Utilities Group plc
UU/Unknown0.39% - 51
Takeda Pharmaceutical Co. Ltd.
4502Unknown0.39% - 52
British Land Co. plc (The)
BLNDUnknown0.39% - 53
BT Group plc
BT/AUnknown0.39% - 54
Rolls-Royce Holdings plc
RR/Unknown0.38% - 55
UniCredit SpA
CRINUnknown0.38% - 56
Nomura Real Estate Holdings, Inc.
3231Unknown0.38% - 57
Haleon plc
HLNUnknown0.38% - 58
Otsuka Holdings Co. Ltd.
4578Unknown0.38% - 59
Japan Tobacco, Inc.
2914Unknown0.38% - 60
RELX plc
RDEBUnknown0.37% - 61
Novartis AG
NVSEFUnknown0.37% - 62
Rightmove plc
RMVUnknown0.37% - 63
Amadeus IT Group SA
AMSUnknown0.37% - 64
Holcim AG
HCMLFUnknown0.37% - 65
Deutsche Telekom AG
DTEUnknown0.37% - 66
Electric Power Development Co. Ltd.
9513Unknown0.37% - 67
Orange SA
ORAUnknown0.37% - 68
Pearson plc
PSONUnknown0.37% - 69
Smiths Group plc
SMINUnknown0.37% - 70
Rio Tinto plc
RIO1Unknown0.37% - 71
Power Assets Holdings Ltd.
6Unknown0.37% - 72
Hikari Tsushin, Inc.
9435Unknown0.37% - 73
AGL Energy Ltd.
AGLUnknown0.37% - 74
Eiffage SA
FGRUnknown0.36% - 75
CLP Holdings Ltd.
2Unknown0.36% - 76
Sumitomo Mitsui Financial Group, Inc.
XMFUnknown0.36% - 77
Oversea-Chinese Banking Corp. Ltd.
OCBCUnknown0.36% - 78
Niterra Co. Ltd.
5334Unknown0.36% - 79
Marubeni Corp.
8002Unknown0.36% - 80
Engie SA
ENGIUnknown0.36% - 81
Mitsubishi UFJ Financial Group, Inc.
8306Unknown0.36% - 82
Tokyu Fudosan Holdings Corp.
3289Unknown0.36% - 83
Daito Trust Construction Co. Ltd.
1878Unknown0.36% - 84
Santos Ltd.
STOUnknown0.35% - 85
Standard Chartered plc
STANUnknown0.35% - 86
CapitaLand Integrated Commercial Trust
CICTUnknown0.35% - 87
ITOCHU Corp.
8001Unknown0.35% - 88
Kawasaki Kisen Kaisha Ltd.
9107Unknown0.35% - 89
Canon, Inc.
7751Unknown0.35% - 90
Nitto Denko Corp.
6988Unknown0.35% - 91
Associated British Foods plc
ABFUnknown0.35% - 92
Naturgy Energy Group SA
GANUnknown0.35% - 93
SSE plc
SCTUnknown0.35% - 94
Equinor ASA
DNQUnknown0.35% - 95
Toyo Suisan Kaisha Ltd.
2875Unknown0.35% - 96
AstraZeneca plc
AZNUnknown0.35% - 97
Carlsberg A/S
CARLBUnknown0.35% - 98
Yuhan Corp.
000100Unknown0.35% - 99
CK Infrastructure Holdings Ltd.
1038Unknown0.34% - 100
Kyushu Electric Power Co., Inc.
9508Unknown0.34% - 101
Industria de Diseno Textil SA
ITXUnknown0.34% - 102
Kao Corp.
4452Unknown0.34% - 103
EssilorLuxottica SA
ESLUnknown0.34% - 104
Publicis Groupe SA
PUBUnknown0.34% - 105
Kobe Steel Ltd.
5406Unknown0.34% - 106
Anglo American plc
Unknown0.34% - 107
InterContinental Hotels Group plc
IHGUnknown0.34% - 108
Poste Italiane SpA
PSTUnknown0.34% - 109
Swiss Prime Site AG
SPSNUnknown0.34% - 110
Italgas SpA
IGUnknown0.34% - 111
Hikma Pharmaceuticals plc
HIKUnknown0.33% - 112
A2A SpA
A2AUnknown0.33% - 113
Vinci SA
DGUnknown0.33% - 114
Experian plc
EXPGFUnknown0.33% - 115
SSAB AB
SSABBUnknown0.33% - 116
ENEOS Holdings, Inc.
5020Unknown0.33% - 117
Land Securities Group plc
LANDUnknown0.33% - 118
Mitsui & Co. Ltd.
8031Unknown0.33% - 119
Northern Star Resources Ltd.
NSTUnknown0.32% - 120
Informa plc
INFUnknown0.32% - 121
Singapore Airlines Ltd.
SIAUnknown0.32% - 122
International Consolidated Airlines Group SA
IAGUnknown0.32% - 123
Telefonica SA
TEFUnknown0.32% - 124
Vicinity Ltd.
C98Unknown0.32% - 125
Marks & Spencer Group plc
MKSUnknown0.32% - 126
Nippon Steel Corp.
5401Unknown0.32% - 127
HD Hyundai Electric Co. Ltd.
267260Unknown0.32% - 128
GSK plc
GSKUnknown0.32% - 129
Goodman Group
GMGSFUnknown0.32% - 130
TotalEnergies SE
TTEUnknown0.31% - 131
Intertek Group plc
IT1Unknown0.31% - 132
MEIJI Holdings Co. Ltd.
2269Unknown0.31% - 133
Vodafone Group plc
VODUnknown0.31% - 134
Tokyo Tatemono Co. Ltd.
8804Unknown0.31% - 135
Telenor ASA
TELUnknown0.31% - 136
Sembcorp Industries Ltd.
SBOAUnknown0.31% - 137
Asahi Group Holdings Ltd.
2502Unknown0.30% - 138
Sage Group plc (The)
SGEUnknown0.30% - 139
SK Hynix, Inc.
000660Unknown0.30% - 140
Orion Corp.
271560Unknown0.30% - 141
Rio Tinto Ltd.
RIOUnknown0.30% - 142
Logitech International SA
LTECUnknown0.30% - 143
Tohoku Electric Power Co., Inc.
9506Unknown0.30% - 144
Sankyo Co. Ltd.
6417Unknown0.30% - 145
J Sainsbury plc
SBRYUnknown0.30% - 146
MatsukiyoCocokara & Co.
3088Unknown0.29% - 147
WPP plc
WPPUnknown0.29% - 148
Roche Holding AG
ROGUnknown0.29% - 149
Santen Pharmaceutical Co. Ltd.
4536Unknown0.29% - 150
CSL Ltd.
CSLUnknown0.29% - 151
Securitas AB
SECUBUnknown0.29% - 152
GPT Group (The)
GPTUnknown0.29% - 153
Hong Kong & China Gas Co. Ltd.
HCGUnknown0.29% - 154
Cochlear Ltd.
COHUnknown0.29% - 155
Fortescue Ltd.
FMGUnknown0.29% - 156
FUJIFILM Holdings Corp.
4901Unknown0.29% - 157
Auto Trader Group plc
AUTOUnknown0.29% - 158
Korea Gas Corp.
036460Unknown0.28% - 159
Inpex Corp.
1605Unknown0.28% - 160
Sonic Healthcare Ltd.
SABUnknown0.28% - 161
Credit Agricole SA
ACAUnknown0.28% - 162
Bunzl plc
BNZLUnknown0.28% - 163
Carrefour SA
CAUnknown0.28% - 164
Whitehaven Coal Ltd.
WC2Unknown0.28% - 165
Kansai Electric Power Co., Inc. (The)
9503Unknown0.28% - 166
BHP Group Ltd.
BHPUnknown0.28% - 167
Hulic Co. Ltd.
3003Unknown0.28% - 168
Mitsubishi Corp.
8058Unknown0.28% - 169
Nippon Yusen KK
9101Unknown0.27% - 170
Antofagasta plc
ANTOUnknown0.27% - 171
Lenovo Group Ltd.
992Unknown0.27% - 172
Kuraray Co. Ltd.
3405Unknown0.27% - 173
MS&AD Insurance Group Holdings, Inc.
8725Unknown0.27% - 174
Essity AB
ESSITYBUnknown0.27% - 175
Unibail-Rodamco-Westfield
URWUnknown0.27% - 176
Mitsubishi HC Capital, Inc.
8593Unknown0.27% - 177
IMI plc
IMIUnknown0.27% - 178
Fisher & Paykel Healthcare Corp. Ltd.
FPHUnknown0.27% - 179
Eni SpA
ENIUnknown0.27% - 180
Pro Medicus Ltd.
PMEUnknown0.26% - 181
Mercedes-Benz Group AG
MBGUnknown0.26% - 182
Endeavour Mining plc
EDVUnknown0.26% - 183
Recordati Industria Chimica e Farmaceutica SpA
RECUnknown0.26% - 184
Ono Pharmaceutical Co. Ltd.
4528Unknown0.26% - 185
Dexus
DXSUnknown0.25% - 186
Mitsui Fudosan Co. Ltd.
8801Unknown0.25% - 187
UPM-Kymmene OYJ
UPMUnknown0.25% - 188
Kia Corp.
000270Unknown0.25% - 189
PCCW Ltd.
PCWLFUnknown0.25% - 190
Fresenius Medical Care AG
FMEUnknown0.25% - 191
Wilmar International Ltd.
WILUnknown0.25% - 192
Taylor Wimpey plc
TW/Unknown0.25% - 193
Capcom Co. Ltd.
9697Unknown0.25% - 194
Daiwa Securities Group, Inc.
8601Unknown0.25% - 195
Reckitt Benckiser Group plc
3RBUnknown0.25% - 196
Gecina SA
GFCUnknown0.24% - 197
Woodside Energy Group Ltd.
WDSUnknown0.24% - 198
Mitsui Mining & Smelting Co. Ltd.
5706Unknown0.24% - 199
WiseTech Global Ltd.
WTCUnknown0.24% - 200
Tokyo Electron Ltd.
8035Unknown0.24% - 201
ConvaTec Group plc
CTECUnknown0.24% - 202
Swire Pacific Ltd.
19Unknown0.24% - 203
Orkla ASA
ORKUnknown0.24% - 204
Evonik Industries AG
EVKUnknown0.24% - 205
Industrial Bank of Korea
024110Unknown0.24% - 206
B&M European Value Retail SA
BMEUnknown0.24% - 207
Glencore plc
GLENUnknown0.24% - 208
Orient Overseas International Ltd.
316Unknown0.24% - 209
Ansell Ltd.
PD1AUnknown0.24% - 210
Heineken Holding NV
HEIOUnknown0.23% - 211
Admiral Group plc
ADMUnknown0.23% - 212
Swisscom AG
SWJUnknown0.23% - 213
Idemitsu Kosan Co. Ltd.
5019Unknown0.23% - 214
Galp Energia SGPS SA
GALPUnknown0.23% - 215
ABN AMRO Bank NV
ABNUnknown0.23% - 216
REA Group Ltd.
REAUnknown0.22% - 217
Samsung Electronics Co. Ltd.
005930Unknown0.22% - 218
Kingfisher plc
KGFUnknown0.22% - 219
Jeronimo Martins SGPS SA
JMTUnknown0.22% - 220
Canon Marketing Japan, Inc.
8060Unknown0.22% - 221
Yamaha Motor Co. Ltd.
7272Unknown0.22% - 222
SCSK Corp.
9719Unknown0.22% - 223
CAR Group Ltd.
CARUnknown0.22% - 224
Seiko Epson Corp.
SE7Unknown0.22% - 225
Capgemini SE
CAPUnknown0.21% - 226
Budweiser Brewing Co. APAC Ltd.
1876Unknown0.21% - 227
Yancoal Australia Ltd.
YALUnknown0.21% - 228
NEC Corp.
6701Unknown0.21% - 229
Endeavour Group Ltd.
EDVUnknown0.21% - 230
Sojitz Corp.
2768Unknown0.21% - 231
UNITE Group plc (The)
UTGUnknown0.21% - 232
DBS Group Holdings Ltd.
DBSUnknown0.21% - 233
Japan Post Holdings Co. Ltd.
6178Unknown0.21% - 234
Keppel Ltd.
KEPUnknown0.21% - 235
Wise plc
WISEUnknown0.21% - 236
Suntory Beverage & Food Ltd.
2587Unknown0.21% - 237
Cosmo Energy Holdings Co. Ltd.
5021Unknown0.20% - 238
USS Co. Ltd.
4732Unknown0.20% - 239
Generali
GUnknown0.20% - 240
Venture Corp. Ltd.
VMSUnknown0.20% - 241
Harvey Norman Holdings Ltd.
HVNUnknown0.20% - 242
PSP Swiss Property AG
PSPNUnknown0.20% - 243
Ampol Ltd.
ALDUnknown0.20% - 244
Trelleborg AB
TRELBUnknown0.20% - 245
LG Corp.
003550Unknown0.20% - 246
Sanwa Holdings Corp.
5929Unknown0.20% - 247
Hyundai Mobis Co. Ltd.
012330Unknown0.19% - 248
Sekisui House Ltd.
1928Unknown0.19% - 249
APA Group
APAUnknown0.19% - 250
Kesko OYJ
KKOYFUnknown0.19% - 251
LG Uplus Corp.
032640Unknown0.19% - 252
COMSYS Holdings Corp.
CMSYFUnknown0.19% - 253
Enel SpA
ENELUnknown0.19% - 254
M&G plc
MNGUnknown0.19% - 255
Brother Industries Ltd.
6448Unknown0.19% - 256
Medipal Holdings Corp.
7459Unknown0.18% - 257
Suntec REIT
P3GUnknown0.18% - 258
Lottery Corp. Ltd. (The)
TLCUnknown0.18% - 259
BlueScope Steel Ltd.
BH5Unknown0.18% - 260
Cie Generale des Etablissements Michelin SCA
MLUnknown0.18% - 261
Japan Metropolitan Fund Invest
JRFIFUnknown0.18% - 262
Yokohama Rubber Co. Ltd. (The)
5101Unknown0.18% - 263
Arkema SA
AKEUnknown0.18% - 264
Fresnillo plc
FRESLUnknown0.18% - 265
BP plc
BP/Unknown0.17% - 266
Japan Post Insurance Co. Ltd.
7181Unknown0.17% - 267
Hankook Tire & Technology Co. Ltd.
161390Unknown0.17% - 268
HD Hyundai Co. Ltd.
267250Unknown0.17% - 269
Intermediate Capital Group plc
ICGUnknown0.17% - 270
Aeon Mall Co. Ltd.
8905JPYUnknown0.17% - 271
SKF AB
SKFBUnknown0.17% - 272
Schneider Electric SE
SUUnknown0.17% - 273
Trend Micro, Inc.
4704Unknown0.17% - 274
Telefonaktiebolaget LM Ericsson
ERCBUnknown0.16% - 275
LG H&H Co. Ltd.
051900Unknown0.16% - 276
Tenaris SA
TENUnknown0.16% - 277
Henderson Land Development Co. Ltd.
12Unknown0.16% - 278
Orion OYJ
ORINFUnknown0.16% - 279
Telia Co. AB
TLSUnknown0.16% - 280
Tsumura & Co.
4540Unknown0.16% - 281
Metcash Ltd.
MTSUnknown0.16% - 282
ASR Nederland NV
ASRNLUnknown0.16% - 283
AAC Technologies Holdings, Inc.
A2XNUnknown0.16% - 284
Alfresa Holdings Corp.
ARHCFUnknown0.16% - 285
New Hope Corp. Ltd.
NHCUnknown0.16% - 286
Mowi ASA
MOWIUnknown0.15% - 287
Smurfit WestRock plc
SWRUnknown0.15% - 288
Thai Beverage PCL
THBEVUnknown0.15% - 289
Sanofi SA
SANUnknown0.15% - 290
Toho Gas Co. Ltd.
9533Unknown0.15% - 291
Sawai Group Holdings Co. Ltd.
4887Unknown0.15% - 292
Invincible Investment Corp.
8963Unknown0.15% - 293
United Overseas Bank Ltd.
UOBUnknown0.15% - 294
NongShim Co. Ltd.
004370Unknown0.15% - 295
South32 Ltd.
S32Unknown0.15% - 296
Covivio SA
COVUnknown0.15% - 297
SITC International Holdings Co. Ltd.
1308Unknown0.14% - 298
CJ CheilJedang Corp.
097950Unknown0.14% - 299
Kirin Holdings Co. Ltd.
2503Unknown0.14% - 300
K's Holdings Corp.
8282Unknown0.14% - 301
Sugi Holdings Co. Ltd.
UGIUnknown0.14% - 302
Elisa OYJ
ELISAUnknown0.14% - 303
Scout24 SE
G24Unknown0.14% - 304
Samsung Securities Co. Ltd.
016360Unknown0.13% - 305
Suzuken Co. Ltd.
9987Unknown0.13% - 306
Merck KGaA
MRKUnknown0.13% - 307
Nippon Shokubai Co. Ltd.
4114Unknown0.13% - 308
Tosoh Corp.
4042Unknown0.13% - 309
Merlin Properties Socimi SA
MRLUnknown0.13% - 310
Weir Group plc (The)
WEIRUnknown0.13% - 311
Sekisui House REIT, Inc.
3309Unknown0.13% - 312
Sonova Holding AG
PHBNUnknown0.13% - 313
Air Liquide SA
AILUnknown0.13% - 314
Croda International plc
CRDAUnknown0.13% - 315
Evolution Mining Ltd.
EVNUnknown0.13% - 316
Norsk Hydro ASA
NHYUnknown0.13% - 317
Posco International Corp.
047050Unknown0.12% - 318
Skylark Holdings Co. Ltd.
3197Unknown0.12% - 319
Novo Nordisk A/S
NOUnknown0.12% - 320
Activia Properties, Inc.
3279Unknown0.12% - 321
Shimamura Co. Ltd.
8227Unknown0.12% - 322
DSM-Firmenich AG
DSFIRUnknown0.12% - 323
NN Group NV
NNUnknown0.12% - 324
Howden Joinery Group plc
HWDNUnknown0.12% - 325
Dyno Nobel Ltd.
DNLUnknown0.12% - 326
ANZ Group Holdings Ltd.
ANZUnknown0.12% - 327
Sun Hung Kai Properties Ltd.
16Unknown0.12% - 328
NH Foods Ltd.
2282Unknown0.12% - 329
Castellum AB
CASTUnknown0.11% - 330
Coca-Cola Bottlers Japan Holdings, Inc.
CCOJFUnknown0.11% - 331
Kinden Corp.
1944Unknown0.11% - 332
SGH Ltd.
SGHUnknown0.11% - 333
CJ Corp.
001040Unknown0.11% - 334
Mebuki Financial Group, Inc.
7167Unknown0.11% - 335
Berkeley Group Holdings plc
BKGUnknown0.11% - 336
Sekisui Chemical Co. Ltd.
4204Unknown0.11% - 337
Investor AB
INVEBUnknown0.11% - 338
DNB Bank ASA
DNBUnknown0.11% - 339
LG Innotek Co. Ltd.
011070Unknown0.11% - 340
Brenntag SE
BNRUnknown0.11% - 341
Samsung Fire & Marine Insurance Co. Ltd.
000810Unknown0.11% - 342
Redeia Corp. SA
REDUnknown0.11% - 343
H & M Hennes & Mauritz AB
HMSBUnknown0.10% - 344
Open House Group Co. Ltd.
3288Unknown0.10% - 345
SoftBank Group Corp.
9984Unknown0.10% - 346
Jardine Cycle & Carriage Ltd.
JCNCUnknown0.10% - 347
Doosan Bobcat, Inc.
241560Unknown0.10% - 348
S-Oil Corp.
010950Unknown0.10% - 349
Vivendi SE
VIVUnknown0.10% - 350
Halma plc
HLMAUnknown0.10% - 351
Banca Mediolanum SpA
BMEDUnknown0.10% - 352
Beiersdorf AG
BEIUnknown0.10% - 353
Covestro AG
1COUnknown0.10% - 354
PeptiDream, Inc.
4587Unknown0.10% - 355
UBE Corp.
4208Unknown0.10% - 356
Charter Hall Group
CHCUnknown0.10% - 357
CapitaLand Ascendas REIT
ACDSFUnknown0.10% - 358
Qantas Airways Ltd.
QANUnknown0.10% - 359
United Urban Investment Corp.
8960Unknown0.10% - 360
Persimmon plc
PSNUnknown0.10% - 361
DB Insurance Co. Ltd.
005830Unknown0.10% - 362
ASMPT Ltd.
522Unknown0.09% - 363
RTL Group SA
RRTLUnknown0.09% - 364
Sims Ltd.
SGMUnknown0.09% - 365
Nippon Building Fund, Inc.
NBFJFUnknown0.09% - 366
D'ieteren Group
DIEUnknown0.09% - 367
Kajima Corp.
1812Unknown0.09% - 368
ComfortDelGro Corp. Ltd.
CDUnknown0.09% - 369
AEON REIT Investment Corp.
3292Unknown0.09% - 370
Japan Real Estate Investment Corp.
8952Unknown0.09% - 371
Kyowa Kirin Co. Ltd.
4151Unknown0.09% - 372
Mitsubishi Chemical Group Corp.
MTLHFUnknown0.08% - 373
Iwatani Corp.
8088Unknown0.08% - 374
United Energy Group Ltd.
467Unknown0.08% - 375
Korean Air Lines Co. Ltd.
003490Unknown0.08% - 376
Mitsubishi Gas Chemical Co., Inc.
4182Unknown0.08% - 377
Hanmi Pharm Co. Ltd.
128940Unknown0.08% - 378
Yamazaki Baking Co. Ltd.
2212Unknown0.08% - 379
Anheuser-Busch InBev SA
ABIUnknown0.08% - 380
DCC plc
DCCUnknown0.08% - 381
Samsung SDS Co. Ltd.
018260Unknown0.08% - 382
Yue Yuen Industrial Holdings Ltd.
551Unknown0.08% - 383
BIPROGY, Inc.
8056Unknown0.08% - 384
Nichirei Corp.
2871Unknown0.07% - 385
NH Investment & Securities Co. Ltd.
005940Unknown0.07% - 386
MGM China Holdings Ltd.
2282Unknown0.07% - 387
Obayashi Corp.
1802Unknown0.07% - 388
Hachijuni Bank Ltd. (The)
8359Unknown0.07% - 389
Diploma plc
DPLMUnknown0.07% - 390
Morinaga Milk Industry Co. Ltd.
2264Unknown0.07% - 391
BPER Banca SpA
BPEUnknown0.07% - 392
STMicroelectronics NV
STMPAUnknown0.07% - 393
Pirelli & C SpA
2PIUnknown0.07% - 394
Getinge AB
GTNUnknown0.07% - 395
Subaru Corp.
7270Unknown0.07% - 396
Asahi Kasei Corp.
3407Unknown0.07% - 397
Kakaku.com, Inc.
2371Unknown0.07% - 398
Korea Electric Power Corp.
015760Unknown0.07% - 399
EBOS Group Ltd.
EBOUnknown0.07% - 400
Hongkong Land Holdings Ltd.
HKLUnknown0.07% - 401
First Pacific Co. Ltd.
142Unknown0.06% - 402
Temenos AG
TMNSFUnknown0.06% - 403
GS Holdings Corp.
078930Unknown0.06% - 404
Ramsay Health Care Ltd.
RHCUnknown0.06% - 405
Toyo Tire Corp.
5105Unknown0.06% - 406
Yamada Holdings Co. Ltd.
9831Unknown0.06% - 407
Yamato Kogyo Co. Ltd.
5444Unknown0.06% - 408
Aurizon Holdings Ltd.
AZJUnknown0.06% - 409
Dexerials Corp.
4980Unknown0.06% - 410
Syensqo SA
SYENSUnknown0.06% - 411
Hiscox Ltd.
HSXUnknown0.05% - 412
Mondi plc
MNDIZARUnknown0.05% - 413
Havas NV
HAVASUnknown0.05% - 414
SK, Inc.
034730Unknown0.05% - 415
Brambles Ltd.
R1HUnknown0.05% - 416
NS Solutions Corp.
2327Unknown0.05% - 417
Dowa Holdings Co. Ltd.
5714Unknown0.05% - 418
Wartsila OYJ Abp
MTAUnknown0.05% - 419
Sapporo Holdings Ltd.
2501Unknown0.05% - 420
Hoya Corp.
7741Unknown0.05% - 421
Canal+ SA
CANUnknown0.05% - 422
Orica Ltd.
ICAUnknown0.04% - 423
Hutchison Port Holdings Trust
HPHTUnknown0.04% - 424
Toyota Boshoku Corp.
3116Unknown0.04% - 425
Ship Healthcare Holdings, Inc.
3360Unknown0.04% - 426
ORIX Corp.
8591Unknown0.04% - 427
Rohto Pharmaceutical Co. Ltd.
4527Unknown0.04% - 428
Nomura Real Estate Master Fund, Inc.
3462Unknown0.04% - 429
GS Retail Co. Ltd.
007070Unknown0.04% - 430
Fuji Media Holdings, Inc.
4676Unknown0.04% - 431
Xinyi Glass Holdings Ltd.
868Unknown0.03% - 432
NAVER Corp.
035420Unknown0.03% - 433
Genting Singapore Ltd.
GENSUnknown0.03% - 434
Sandoz Group AG
SDZUnknown0.03% - 435
CK Hutchison Holdings Ltd.
1Unknown0.03% - 436
JPMorgan Prime Money Market Fund
JIMXXUnknown0.03% - 437
Barratt Redrow plc
BTRWUnknown0.03% - 438
Aker BP ASA
AKRBPUnknown0.03% - 439
CJ Logistics Corp.
000120Unknown0.03% - 440
Hanwha Vision Co. Ltd.
489790Unknown0.03% - 441
Spark New Zealand Ltd.
SPKUnknown0.03% - 442
Treasury Wine Estates Ltd.
TWEUnknown0.02% - 443
TIS, Inc.
3626Unknown0.02% - 444
Nisshin Seifun Group, Inc.
2002Unknown0.02% - 445
N/A
Unknown0.02% - 446
SCREEN Holdings Co. Ltd.
DAOUnknown0.02% - 447
JFE Holdings, Inc.
5411Unknown0.02% - 448
Iluka Resources Ltd.
ILUUnknown0.01% - 449
Yamaguchi Financial Group, Inc.
YFGSFUnknown0.01% - 450
Legal & General Group plc
LGENUnknown0.01% - 451
Salmar ASA
SALMUnknown0.01% - 452
ORLEN SA
PKNUnknown0.00% - 453
NOF Corp.
4403Unknown0.00% - 454
Korea Investment Holdings Co. Ltd.
071050Unknown0.00% - 455
Terna - Rete Elettrica Nazionale
TRNUnknown0.00% - 456
Mapletree Pan Asia Commercial Trust
MPACTUnknown0.00% - 457
Evraz plc
EVRUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | JPMorgan Securities Lending Money Market Fund | VSLXX | 1.943% | ||
| 2 | Next plc | NXT | 0.499% | ||
| 3 | Iberdrola SA | IBE | 0.473% | ||
| 4 | Chugai Pharmaceutical Co. Ltd. | 4519 | 0.473% | ||
| 5 | Nintendo Co. Ltd. | 7974 | 0.455% | ||
| 6 | BAE Systems plc | BA/ | 0.453% | ||
| 7 | Coca-Cola HBC AG | CCHBF | 0.452% | ||
| 8 | Tele2 AB | NCYD | 0.450% | ||
| 9 | 3i Group plc | III | 0.448% | ||
| 10 | Imperial Brands plc | ITB | 0.447% | ||
| 11 | Coles Group Ltd. | COL | 0.443% | ||
| 12 | Centrica plc | CNA | 0.440% | ||
| 13 | HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | 009540 | 0.438% | ||
| 14 | Singapore Telecommunications Ltd. | ST | 0.437% | ||
| 15 | Endesa SA | ELE | 0.436% | ||
| 16 | Klepierre SA | LI | 0.435% | ||
| 17 | Woori Financial Group, Inc. | 316140 | 0.433% | ||
| 18 | Hanwha Aerospace Co. Ltd. | 012450 | 0.432% | ||
| 19 | NatWest Group plc | NWG | 0.430% | ||
| 20 | Koninklijke Ahold Delhaize NV | AD | 0.430% | ||
| 21 | Danone SA | BN | 0.428% | ||
| 22 | British American Tobacco plc | BATS | 0.426% | ||
| 23 | KT&G Corp. | 033780 | 0.422% | ||
| 24 | Heidelberg Materials AG | HEI | 0.417% | ||
| 25 | JB Hi-Fi Ltd. | JBH | 0.417% | ||
| 26 | KDDI Corp. | 9433 | 0.417% | ||
| 27 | Koninklijke KPN NV | KPN | 0.416% | ||
| 28 | Shionogi & Co. Ltd. | 4507 | 0.415% | ||
| 29 | National Grid plc | NG/ | 0.412% | ||
| 30 | Wesfarmers Ltd. | WES | 0.410% | ||
| 31 | Nippon Telegraph & Telephone Corp. | 9432 | 0.410% | ||
| 32 | Stockland | SGP | 0.410% | ||
| 33 | Osaka Gas Co. Ltd. | 9532 | 0.406% | ||
| 34 | SAP SE | SAP | 0.405% | ||
| 35 | Origin Energy Ltd. | ORG | 0.404% | ||
| 36 | Barclays plc | BARC | 0.402% | ||
| 37 | SoftBank Corp. | 9434 | 0.401% | ||
| 38 | HSBC Holdings plc | 5 | 0.399% | ||
| 39 | KB Financial Group, Inc. | 105560 | 0.399% | ||
| 40 | Hana Financial Group, Inc. | 086790 | 0.399% | ||
| 41 | Tokyo Gas Co. Ltd. | 9531 | 0.398% | ||
| 42 | WH Group Ltd. | 288 | 0.397% | ||
| 43 | Shell plc | SHEL | 0.396% | ||
| 44 | Unilever plc | ULVR | 0.394% | ||
| 45 | Telstra Group Ltd. | TLS | 0.392% | ||
| 46 | OMV AG | OMV | 0.391% | ||
| 47 | Aviva plc | GU81 | 0.390% | ||
| 48 | Tesco plc | TSCO | 0.389% | ||
| 49 | Wolters Kluwer NV | WKL | 0.388% | ||
| 50 | United Utilities Group plc | UU/ | 0.388% | ||
| 51 | Takeda Pharmaceutical Co. Ltd. | 4502 | 0.387% | ||
| 52 | British Land Co. plc (The) | BLND | 0.387% | ||
| 53 | BT Group plc | BT/A | 0.386% | ||
| 54 | Rolls-Royce Holdings plc | RR/ | 0.384% | ||
| 55 | UniCredit SpA | CRIN | 0.384% | ||
| 56 | Nomura Real Estate Holdings, Inc. | 3231 | 0.384% | ||
| 57 | Haleon plc | HLN | 0.383% | ||
| 58 | Otsuka Holdings Co. Ltd. | 4578 | 0.376% | ||
| 59 | Japan Tobacco, Inc. | 2914 | 0.376% | ||
| 60 | RELX plc | RDEB | 0.374% | ||
| 61 | Novartis AG | NVSEF | 0.373% | ||
| 62 | Rightmove plc | RMV | 0.373% | ||
| 63 | Amadeus IT Group SA | AMS | 0.373% | ||
| 64 | Holcim AG | HCMLF | 0.372% | ||
| 65 | Deutsche Telekom AG | DTE | 0.371% | ||
| 66 | Electric Power Development Co. Ltd. | 9513 | 0.371% | ||
| 67 | Orange SA | ORA | 0.370% | ||
| 68 | Pearson plc | PSON | 0.370% | ||
| 69 | Smiths Group plc | SMIN | 0.370% | ||
| 70 | Rio Tinto plc | RIO1 | 0.367% | ||
| 71 | Power Assets Holdings Ltd. | 6 | 0.367% | ||
| 72 | Hikari Tsushin, Inc. | 9435 | 0.367% | ||
| 73 | AGL Energy Ltd. | AGL | 0.366% | ||
| 74 | Eiffage SA | FGR | 0.365% | ||
| 75 | CLP Holdings Ltd. | 2 | 0.363% | ||
| 76 | Sumitomo Mitsui Financial Group, Inc. | XMF | 0.363% | ||
| 77 | Oversea-Chinese Banking Corp. Ltd. | OCBC | 0.363% | ||
| 78 | Niterra Co. Ltd. | 5334 | 0.361% | ||
| 79 | Marubeni Corp. | 8002 | 0.361% | ||
| 80 | Engie SA | ENGI | 0.360% | ||
| 81 | Mitsubishi UFJ Financial Group, Inc. | 8306 | 0.360% | ||
| 82 | Tokyu Fudosan Holdings Corp. | 3289 | 0.360% | ||
| 83 | Daito Trust Construction Co. Ltd. | 1878 | 0.360% | ||
| 84 | Santos Ltd. | STO | 0.355% | ||
| 85 | Standard Chartered plc | STAN | 0.354% | ||
| 86 | CapitaLand Integrated Commercial Trust | CICT | 0.354% | ||
| 87 | ITOCHU Corp. | 8001 | 0.352% | ||
| 88 | Kawasaki Kisen Kaisha Ltd. | 9107 | 0.352% | ||
| 89 | Canon, Inc. | 7751 | 0.351% | ||
| 90 | Nitto Denko Corp. | 6988 | 0.350% | ||
| 91 | Associated British Foods plc | ABF | 0.349% | ||
| 92 | Naturgy Energy Group SA | GAN | 0.349% | ||
| 93 | SSE plc | SCT | 0.349% | ||
| 94 | Equinor ASA | DNQ | 0.349% | ||
| 95 | Toyo Suisan Kaisha Ltd. | 2875 | 0.348% | ||
| 96 | AstraZeneca plc | AZN | 0.346% | ||
| 97 | Carlsberg A/S | CARLB | 0.345% | ||
| 98 | Yuhan Corp. | 000100 | 0.345% | ||
| 99 | CK Infrastructure Holdings Ltd. | 1038 | 0.344% | ||
| 100 | Kyushu Electric Power Co., Inc. | 9508 | 0.343% | ||
| 101 | Industria de Diseno Textil SA | ITX | 0.343% | ||
| 102 | Kao Corp. | 4452 | 0.343% | ||
| 103 | EssilorLuxottica SA | ESL | 0.341% | ||
| 104 | Publicis Groupe SA | PUB | 0.340% | ||
| 105 | Kobe Steel Ltd. | 5406 | 0.340% | ||
| 106 | Anglo American plc | - | 0.339% | ||
| 107 | InterContinental Hotels Group plc | IHG | 0.338% | ||
| 108 | Poste Italiane SpA | PST | 0.337% | ||
| 109 | Swiss Prime Site AG | SPSN | 0.335% | ||
| 110 | Italgas SpA | IG | 0.335% | ||
| 111 | Hikma Pharmaceuticals plc | HIK | 0.334% | ||
| 112 | A2A SpA | A2A | 0.332% | ||
| 113 | Vinci SA | DG | 0.332% | ||
| 114 | Experian plc | EXPGF | 0.331% | ||
| 115 | SSAB AB | SSABB | 0.330% | ||
| 116 | ENEOS Holdings, Inc. | 5020 | 0.328% | ||
| 117 | Land Securities Group plc | LAND | 0.327% | ||
| 118 | Mitsui & Co. Ltd. | 8031 | 0.327% | ||
| 119 | Northern Star Resources Ltd. | NST | 0.324% | ||
| 120 | Informa plc | INF | 0.324% | ||
| 121 | Singapore Airlines Ltd. | SIA | 0.324% | ||
| 122 | International Consolidated Airlines Group SA | IAG | 0.323% | ||
| 123 | Telefonica SA | TEF | 0.320% | ||
| 124 | Vicinity Ltd. | C98 | 0.319% | ||
| 125 | Marks & Spencer Group plc | MKS | 0.317% | ||
| 126 | Nippon Steel Corp. | 5401 | 0.316% | ||
| 127 | HD Hyundai Electric Co. Ltd. | 267260 | 0.316% | ||
| 128 | GSK plc | GSK | 0.316% | ||
| 129 | Goodman Group | GMGSF | 0.315% | ||
| 130 | TotalEnergies SE | TTE | 0.315% | ||
| 131 | Intertek Group plc | IT1 | 0.314% | ||
| 132 | MEIJI Holdings Co. Ltd. | 2269 | 0.314% | ||
| 133 | Vodafone Group plc | VOD | 0.309% | ||
| 134 | Tokyo Tatemono Co. Ltd. | 8804 | 0.306% | ||
| 135 | Telenor ASA | TEL | 0.306% | ||
| 136 | Sembcorp Industries Ltd. | SBOA | 0.305% | ||
| 137 | Asahi Group Holdings Ltd. | 2502 | 0.304% | ||
| 138 | Sage Group plc (The) | SGE | 0.303% | ||
| 139 | SK Hynix, Inc. | 000660 | 0.302% | ||
| 140 | Orion Corp. | 271560 | 0.300% | ||
| 141 | Rio Tinto Ltd. | RIO | 0.300% | ||
| 142 | Logitech International SA | LTEC | 0.299% | ||
| 143 | Tohoku Electric Power Co., Inc. | 9506 | 0.298% | ||
| 144 | Sankyo Co. Ltd. | 6417 | 0.297% | ||
| 145 | J Sainsbury plc | SBRY | 0.297% | ||
| 146 | MatsukiyoCocokara & Co. | 3088 | 0.294% | ||
| 147 | WPP plc | WPP | 0.294% | ||
| 148 | Roche Holding AG | ROG | 0.293% | ||
| 149 | Santen Pharmaceutical Co. Ltd. | 4536 | 0.292% | ||
| 150 | CSL Ltd. | CSL | 0.292% | ||
| 151 | Securitas AB | SECUB | 0.290% | ||
| 152 | GPT Group (The) | GPT | 0.290% | ||
| 153 | Hong Kong & China Gas Co. Ltd. | HCG | 0.289% | ||
| 154 | Cochlear Ltd. | COH | 0.287% | ||
| 155 | Fortescue Ltd. | FMG | 0.286% | ||
| 156 | FUJIFILM Holdings Corp. | 4901 | 0.285% | ||
| 157 | Auto Trader Group plc | AUTO | 0.285% | ||
| 158 | Korea Gas Corp. | 036460 | 0.285% | ||
| 159 | Inpex Corp. | 1605 | 0.284% | ||
| 160 | Sonic Healthcare Ltd. | SAB | 0.282% | ||
| 161 | Credit Agricole SA | ACA | 0.282% | ||
| 162 | Bunzl plc | BNZL | 0.279% | ||
| 163 | Carrefour SA | CA | 0.279% | ||
| 164 | Whitehaven Coal Ltd. | WC2 | 0.279% | ||
| 165 | Kansai Electric Power Co., Inc. (The) | 9503 | 0.279% | ||
| 166 | BHP Group Ltd. | BHP | 0.278% | ||
| 167 | Hulic Co. Ltd. | 3003 | 0.277% | ||
| 168 | Mitsubishi Corp. | 8058 | 0.276% | ||
| 169 | Nippon Yusen KK | 9101 | 0.274% | ||
| 170 | Antofagasta plc | ANTO | 0.274% | ||
| 171 | Lenovo Group Ltd. | 992 | 0.273% | ||
| 172 | Kuraray Co. Ltd. | 3405 | 0.272% | ||
| 173 | MS&AD Insurance Group Holdings, Inc. | 8725 | 0.270% | ||
| 174 | Essity AB | ESSITYB | 0.269% | ||
| 175 | Unibail-Rodamco-Westfield | URW | 0.269% | ||
| 176 | Mitsubishi HC Capital, Inc. | 8593 | 0.267% | ||
| 177 | IMI plc | IMI | 0.267% | ||
| 178 | Fisher & Paykel Healthcare Corp. Ltd. | FPH | 0.266% | ||
| 179 | Eni SpA | ENI | 0.265% | ||
| 180 | Pro Medicus Ltd. | PME | 0.262% | ||
| 181 | Mercedes-Benz Group AG | MBG | 0.259% | ||
| 182 | Endeavour Mining plc | EDV | 0.258% | ||
| 183 | Recordati Industria Chimica e Farmaceutica SpA | REC | 0.257% | ||
| 184 | Ono Pharmaceutical Co. Ltd. | 4528 | 0.255% | ||
| 185 | Dexus | DXS | 0.254% | ||
| 186 | Mitsui Fudosan Co. Ltd. | 8801 | 0.253% | ||
| 187 | UPM-Kymmene OYJ | UPM | 0.253% | ||
| 188 | Kia Corp. | 000270 | 0.252% | ||
| 189 | PCCW Ltd. | PCWLF | 0.250% | ||
| 190 | Fresenius Medical Care AG | FME | 0.250% | ||
| 191 | Wilmar International Ltd. | WIL | 0.249% | ||
| 192 | Taylor Wimpey plc | TW/ | 0.249% | ||
| 193 | Capcom Co. Ltd. | 9697 | 0.249% | ||
| 194 | Daiwa Securities Group, Inc. | 8601 | 0.248% | ||
| 195 | Reckitt Benckiser Group plc | 3RB | 0.246% | ||
| 196 | Gecina SA | GFC | 0.245% | ||
| 197 | Woodside Energy Group Ltd. | WDS | 0.244% | ||
| 198 | Mitsui Mining & Smelting Co. Ltd. | 5706 | 0.244% | ||
| 199 | WiseTech Global Ltd. | WTC | 0.244% | ||
| 200 | Tokyo Electron Ltd. | 8035 | 0.243% | ||
| 201 | ConvaTec Group plc | CTEC | 0.241% | ||
| 202 | Swire Pacific Ltd. | 19 | 0.241% | ||
| 203 | Orkla ASA | ORK | 0.241% | ||
| 204 | Evonik Industries AG | EVK | 0.239% | ||
| 205 | Industrial Bank of Korea | 024110 | 0.238% | ||
| 206 | B&M European Value Retail SA | BME | 0.237% | ||
| 207 | Glencore plc | GLEN | 0.236% | ||
| 208 | Orient Overseas International Ltd. | 316 | 0.236% | ||
| 209 | Ansell Ltd. | PD1A | 0.235% | ||
| 210 | Heineken Holding NV | HEIO | 0.235% | ||
| 211 | Admiral Group plc | ADM | 0.231% | ||
| 212 | Swisscom AG | SWJ | 0.230% | ||
| 213 | Idemitsu Kosan Co. Ltd. | 5019 | 0.230% | ||
| 214 | Galp Energia SGPS SA | GALP | 0.228% | ||
| 215 | ABN AMRO Bank NV | ABN | 0.227% | ||
| 216 | REA Group Ltd. | REA | 0.224% | ||
| 217 | Samsung Electronics Co. Ltd. | 005930 | 0.223% | ||
| 218 | Kingfisher plc | KGF | 0.222% | ||
| 219 | Jeronimo Martins SGPS SA | JMT | 0.221% | ||
| 220 | Canon Marketing Japan, Inc. | 8060 | 0.218% | ||
| 221 | Yamaha Motor Co. Ltd. | 7272 | 0.218% | ||
| 222 | SCSK Corp. | 9719 | 0.217% | ||
| 223 | CAR Group Ltd. | CAR | 0.217% | ||
| 224 | Seiko Epson Corp. | SE7 | 0.216% | ||
| 225 | Capgemini SE | CAP | 0.215% | ||
| 226 | Budweiser Brewing Co. APAC Ltd. | 1876 | 0.214% | ||
| 227 | Yancoal Australia Ltd. | YAL | 0.213% | ||
| 228 | NEC Corp. | 6701 | 0.213% | ||
| 229 | Endeavour Group Ltd. | EDV | 0.213% | ||
| 230 | Sojitz Corp. | 2768 | 0.213% | ||
| 231 | UNITE Group plc (The) | UTG | 0.209% | ||
| 232 | DBS Group Holdings Ltd. | DBS | 0.208% | ||
| 233 | Japan Post Holdings Co. Ltd. | 6178 | 0.206% | ||
| 234 | Keppel Ltd. | KEP | 0.206% | ||
| 235 | Wise plc | WISE | 0.206% | ||
| 236 | Suntory Beverage & Food Ltd. | 2587 | 0.205% | ||
| 237 | Cosmo Energy Holdings Co. Ltd. | 5021 | 0.205% | ||
| 238 | USS Co. Ltd. | 4732 | 0.205% | ||
| 239 | Generali | G | 0.203% | ||
| 240 | Venture Corp. Ltd. | VMS | 0.202% | ||
| 241 | Harvey Norman Holdings Ltd. | HVN | 0.201% | ||
| 242 | PSP Swiss Property AG | PSPN | 0.198% | ||
| 243 | Ampol Ltd. | ALD | 0.197% | ||
| 244 | Trelleborg AB | TRELB | 0.197% | ||
| 245 | LG Corp. | 003550 | 0.197% | ||
| 246 | Sanwa Holdings Corp. | 5929 | 0.196% | ||
| 247 | Hyundai Mobis Co. Ltd. | 012330 | 0.195% | ||
| 248 | Sekisui House Ltd. | 1928 | 0.195% | ||
| 249 | APA Group | APA | 0.194% | ||
| 250 | Kesko OYJ | KKOYF | 0.192% | ||
| 251 | LG Uplus Corp. | 032640 | 0.192% | ||
| 252 | COMSYS Holdings Corp. | CMSYF | 0.190% | ||
| 253 | Enel SpA | ENEL | 0.190% | ||
| 254 | M&G plc | MNG | 0.187% | ||
| 255 | Brother Industries Ltd. | 6448 | 0.187% | ||
| 256 | Medipal Holdings Corp. | 7459 | 0.184% | ||
| 257 | Suntec REIT | P3G | 0.183% | ||
| 258 | Lottery Corp. Ltd. (The) | TLC | 0.181% | ||
| 259 | BlueScope Steel Ltd. | BH5 | 0.181% | ||
| 260 | Cie Generale des Etablissements Michelin SCA | ML | 0.180% | ||
| 261 | Japan Metropolitan Fund Invest | JRFIF | 0.180% | ||
| 262 | Yokohama Rubber Co. Ltd. (The) | 5101 | 0.178% | ||
| 263 | Arkema SA | AKE | 0.178% | ||
| 264 | Fresnillo plc | FRESL | 0.175% | ||
| 265 | BP plc | BP/ | 0.174% | ||
| 266 | Japan Post Insurance Co. Ltd. | 7181 | 0.174% | ||
| 267 | Hankook Tire & Technology Co. Ltd. | 161390 | 0.172% | ||
| 268 | HD Hyundai Co. Ltd. | 267250 | 0.170% | ||
| 269 | Intermediate Capital Group plc | ICG | 0.169% | ||
| 270 | Aeon Mall Co. Ltd. | 8905JPY | 0.169% | ||
| 271 | SKF AB | SKFB | 0.169% | ||
| 272 | Schneider Electric SE | SU | 0.167% | ||
| 273 | Trend Micro, Inc. | 4704 | 0.166% | ||
| 274 | Telefonaktiebolaget LM Ericsson | ERCB | 0.163% | ||
| 275 | LG H&H Co. Ltd. | 051900 | 0.163% | ||
| 276 | Tenaris SA | TEN | 0.163% | ||
| 277 | Henderson Land Development Co. Ltd. | 12 | 0.161% | ||
| 278 | Orion OYJ | ORINF | 0.161% | ||
| 279 | Telia Co. AB | TLS | 0.160% | ||
| 280 | Tsumura & Co. | 4540 | 0.160% | ||
| 281 | Metcash Ltd. | MTS | 0.159% | ||
| 282 | ASR Nederland NV | ASRNL | 0.158% | ||
| 283 | AAC Technologies Holdings, Inc. | A2XN | 0.158% | ||
| 284 | Alfresa Holdings Corp. | ARHCF | 0.156% | ||
| 285 | New Hope Corp. Ltd. | NHC | 0.155% | ||
| 286 | Mowi ASA | MOWI | 0.151% | ||
| 287 | Smurfit WestRock plc | SWR | 0.150% | ||
| 288 | Thai Beverage PCL | THBEV | 0.150% | ||
| 289 | Sanofi SA | SAN | 0.149% | ||
| 290 | Toho Gas Co. Ltd. | 9533 | 0.148% | ||
| 291 | Sawai Group Holdings Co. Ltd. | 4887 | 0.148% | ||
| 292 | Invincible Investment Corp. | 8963 | 0.148% | ||
| 293 | United Overseas Bank Ltd. | UOB | 0.147% | ||
| 294 | NongShim Co. Ltd. | 004370 | 0.147% | ||
| 295 | South32 Ltd. | S32 | 0.147% | ||
| 296 | Covivio SA | COV | 0.146% | ||
| 297 | SITC International Holdings Co. Ltd. | 1308 | 0.145% | ||
| 298 | CJ CheilJedang Corp. | 097950 | 0.143% | ||
| 299 | Kirin Holdings Co. Ltd. | 2503 | 0.141% | ||
| 300 | K's Holdings Corp. | 8282 | 0.138% | ||
| 301 | Sugi Holdings Co. Ltd. | UGI | 0.136% | ||
| 302 | Elisa OYJ | ELISA | 0.136% | ||
| 303 | Scout24 SE | G24 | 0.136% | ||
| 304 | Samsung Securities Co. Ltd. | 016360 | 0.135% | ||
| 305 | Suzuken Co. Ltd. | 9987 | 0.134% | ||
| 306 | Merck KGaA | MRK | 0.134% | ||
| 307 | Nippon Shokubai Co. Ltd. | 4114 | 0.133% | ||
| 308 | Tosoh Corp. | 4042 | 0.132% | ||
| 309 | Merlin Properties Socimi SA | MRL | 0.131% | ||
| 310 | Weir Group plc (The) | WEIR | 0.129% | ||
| 311 | Sekisui House REIT, Inc. | 3309 | 0.129% | ||
| 312 | Sonova Holding AG | PHBN | 0.129% | ||
| 313 | Air Liquide SA | AIL | 0.129% | ||
| 314 | Croda International plc | CRDA | 0.127% | ||
| 315 | Evolution Mining Ltd. | EVN | 0.126% | ||
| 316 | Norsk Hydro ASA | NHY | 0.125% | ||
| 317 | Posco International Corp. | 047050 | 0.124% | ||
| 318 | Skylark Holdings Co. Ltd. | 3197 | 0.124% | ||
| 319 | Novo Nordisk A/S | NO | 0.123% | ||
| 320 | Activia Properties, Inc. | 3279 | 0.123% | ||
| 321 | Shimamura Co. Ltd. | 8227 | 0.123% | ||
| 322 | DSM-Firmenich AG | DSFIR | 0.121% | ||
| 323 | NN Group NV | NN | 0.120% | ||
| 324 | Howden Joinery Group plc | HWDN | 0.119% | ||
| 325 | Dyno Nobel Ltd. | DNL | 0.119% | ||
| 326 | ANZ Group Holdings Ltd. | ANZ | 0.118% | ||
| 327 | Sun Hung Kai Properties Ltd. | 16 | 0.117% | ||
| 328 | NH Foods Ltd. | 2282 | 0.116% | ||
| 329 | Castellum AB | CAST | 0.113% | ||
| 330 | Coca-Cola Bottlers Japan Holdings, Inc. | CCOJF | 0.113% | ||
| 331 | Kinden Corp. | 1944 | 0.112% | ||
| 332 | SGH Ltd. | SGH | 0.112% | ||
| 333 | CJ Corp. | 001040 | 0.112% | ||
| 334 | Mebuki Financial Group, Inc. | 7167 | 0.111% | ||
| 335 | Berkeley Group Holdings plc | BKG | 0.110% | ||
| 336 | Sekisui Chemical Co. Ltd. | 4204 | 0.109% | ||
| 337 | Investor AB | INVEB | 0.109% | ||
| 338 | DNB Bank ASA | DNB | 0.108% | ||
| 339 | LG Innotek Co. Ltd. | 011070 | 0.107% | ||
| 340 | Brenntag SE | BNR | 0.106% | ||
| 341 | Samsung Fire & Marine Insurance Co. Ltd. | 000810 | 0.106% | ||
| 342 | Redeia Corp. SA | RED | 0.105% | ||
| 343 | H & M Hennes & Mauritz AB | HMSB | 0.104% | ||
| 344 | Open House Group Co. Ltd. | 3288 | 0.104% | ||
| 345 | SoftBank Group Corp. | 9984 | 0.103% | ||
| 346 | Jardine Cycle & Carriage Ltd. | JCNC | 0.103% | ||
| 347 | Doosan Bobcat, Inc. | 241560 | 0.102% | ||
| 348 | S-Oil Corp. | 010950 | 0.102% | ||
| 349 | Vivendi SE | VIV | 0.102% | ||
| 350 | Halma plc | HLMA | 0.100% | ||
| 351 | Banca Mediolanum SpA | BMED | 0.100% | ||
| 352 | Beiersdorf AG | BEI | 0.100% | ||
| 353 | Covestro AG | 1CO | 0.099% | ||
| 354 | PeptiDream, Inc. | 4587 | 0.098% | ||
| 355 | UBE Corp. | 4208 | 0.098% | ||
| 356 | Charter Hall Group | CHC | 0.097% | ||
| 357 | CapitaLand Ascendas REIT | ACDSF | 0.097% | ||
| 358 | Qantas Airways Ltd. | QAN | 0.096% | ||
| 359 | United Urban Investment Corp. | 8960 | 0.096% | ||
| 360 | Persimmon plc | PSN | 0.095% | ||
| 361 | DB Insurance Co. Ltd. | 005830 | 0.095% | ||
| 362 | ASMPT Ltd. | 522 | 0.093% | ||
| 363 | RTL Group SA | RRTL | 0.093% | ||
| 364 | Sims Ltd. | SGM | 0.093% | ||
| 365 | Nippon Building Fund, Inc. | NBFJF | 0.092% | ||
| 366 | D'ieteren Group | DIE | 0.092% | ||
| 367 | Kajima Corp. | 1812 | 0.090% | ||
| 368 | ComfortDelGro Corp. Ltd. | CD | 0.090% | ||
| 369 | AEON REIT Investment Corp. | 3292 | 0.089% | ||
| 370 | Japan Real Estate Investment Corp. | 8952 | 0.089% | ||
| 371 | Kyowa Kirin Co. Ltd. | 4151 | 0.087% | ||
| 372 | Mitsubishi Chemical Group Corp. | MTLHF | 0.084% | ||
| 373 | Iwatani Corp. | 8088 | 0.084% | ||
| 374 | United Energy Group Ltd. | 467 | 0.084% | ||
| 375 | Korean Air Lines Co. Ltd. | 003490 | 0.082% | ||
| 376 | Mitsubishi Gas Chemical Co., Inc. | 4182 | 0.082% | ||
| 377 | Hanmi Pharm Co. Ltd. | 128940 | 0.081% | ||
| 378 | Yamazaki Baking Co. Ltd. | 2212 | 0.078% | ||
| 379 | Anheuser-Busch InBev SA | ABI | 0.078% | ||
| 380 | DCC plc | DCC | 0.078% | ||
| 381 | Samsung SDS Co. Ltd. | 018260 | 0.076% | ||
| 382 | Yue Yuen Industrial Holdings Ltd. | 551 | 0.076% | ||
| 383 | BIPROGY, Inc. | 8056 | 0.075% | ||
| 384 | Nichirei Corp. | 2871 | 0.074% | ||
| 385 | NH Investment & Securities Co. Ltd. | 005940 | 0.074% | ||
| 386 | MGM China Holdings Ltd. | 2282 | 0.074% | ||
| 387 | Obayashi Corp. | 1802 | 0.073% | ||
| 388 | Hachijuni Bank Ltd. (The) | 8359 | 0.073% | ||
| 389 | Diploma plc | DPLM | 0.073% | ||
| 390 | Morinaga Milk Industry Co. Ltd. | 2264 | 0.072% | ||
| 391 | BPER Banca SpA | BPE | 0.072% | ||
| 392 | STMicroelectronics NV | STMPA | 0.071% | ||
| 393 | Pirelli & C SpA | 2PI | 0.070% | ||
| 394 | Getinge AB | GTN | 0.070% | ||
| 395 | Subaru Corp. | 7270 | 0.069% | ||
| 396 | Asahi Kasei Corp. | 3407 | 0.068% | ||
| 397 | Kakaku.com, Inc. | 2371 | 0.068% | ||
| 398 | Korea Electric Power Corp. | 015760 | 0.066% | ||
| 399 | EBOS Group Ltd. | EBO | 0.066% | ||
| 400 | Hongkong Land Holdings Ltd. | HKL | 0.065% | ||
| 401 | First Pacific Co. Ltd. | 142 | 0.065% | ||
| 402 | Temenos AG | TMNSF | 0.062% | ||
| 403 | GS Holdings Corp. | 078930 | 0.061% | ||
| 404 | Ramsay Health Care Ltd. | RHC | 0.060% | ||
| 405 | Toyo Tire Corp. | 5105 | 0.060% | ||
| 406 | Yamada Holdings Co. Ltd. | 9831 | 0.059% | ||
| 407 | Yamato Kogyo Co. Ltd. | 5444 | 0.059% | ||
| 408 | Aurizon Holdings Ltd. | AZJ | 0.059% | ||
| 409 | Dexerials Corp. | 4980 | 0.057% | ||
| 410 | Syensqo SA | SYENS | 0.055% | ||
| 411 | Hiscox Ltd. | HSX | 0.055% | ||
| 412 | Mondi plc | MNDIZAR | 0.055% | ||
| 413 | Havas NV | HAVAS | 0.054% | ||
| 414 | SK, Inc. | 034730 | 0.054% | ||
| 415 | Brambles Ltd. | R1H | 0.053% | ||
| 416 | NS Solutions Corp. | 2327 | 0.053% | ||
| 417 | Dowa Holdings Co. Ltd. | 5714 | 0.051% | ||
| 418 | Wartsila OYJ Abp | MTA | 0.050% | ||
| 419 | Sapporo Holdings Ltd. | 2501 | 0.048% | ||
| 420 | Hoya Corp. | 7741 | 0.047% | ||
| 421 | Canal+ SA | CAN | 0.046% | ||
| 422 | Orica Ltd. | ICA | 0.044% | ||
| 423 | Hutchison Port Holdings Trust | HPHT | 0.043% | ||
| 424 | Toyota Boshoku Corp. | 3116 | 0.042% | ||
| 425 | Ship Healthcare Holdings, Inc. | 3360 | 0.038% | ||
| 426 | ORIX Corp. | 8591 | 0.037% | ||
| 427 | Rohto Pharmaceutical Co. Ltd. | 4527 | 0.037% | ||
| 428 | Nomura Real Estate Master Fund, Inc. | 3462 | 0.036% | ||
| 429 | GS Retail Co. Ltd. | 007070 | 0.036% | ||
| 430 | Fuji Media Holdings, Inc. | 4676 | 0.035% | ||
| 431 | Xinyi Glass Holdings Ltd. | 868 | 0.035% | ||
| 432 | NAVER Corp. | 035420 | 0.034% | ||
| 433 | Genting Singapore Ltd. | GENS | 0.030% | ||
| 434 | Sandoz Group AG | SDZ | 0.030% | ||
| 435 | CK Hutchison Holdings Ltd. | 1 | 0.029% | ||
| 436 | JPMorgan Prime Money Market Fund | JIMXX | 0.029% | ||
| 437 | Barratt Redrow plc | BTRW | 0.029% | ||
| 438 | Aker BP ASA | AKRBP | 0.029% | ||
| 439 | CJ Logistics Corp. | 000120 | 0.029% | ||
| 440 | Hanwha Vision Co. Ltd. | 489790 | 0.028% | ||
| 441 | Spark New Zealand Ltd. | SPK | 0.025% | ||
| 442 | Treasury Wine Estates Ltd. | TWE | 0.022% | ||
| 443 | TIS, Inc. | 3626 | 0.020% | ||
| 444 | Nisshin Seifun Group, Inc. | 2002 | 0.019% | ||
| 445 | N/A | - | 0.018% | ||
| 446 | SCREEN Holdings Co. Ltd. | DAO | 0.018% | ||
| 447 | JFE Holdings, Inc. | 5411 | 0.018% | ||
| 448 | Iluka Resources Ltd. | ILU | 0.014% | ||
| 449 | Yamaguchi Financial Group, Inc. | YFGSF | 0.013% | ||
| 450 | Legal & General Group plc | LGEN | 0.010% | ||
| 451 | Salmar ASA | SALM | 0.008% | ||
| 452 | ORLEN SA | PKN | 0.005% | ||
| 453 | NOF Corp. | 4403 | 0.004% | ||
| 454 | Korea Investment Holdings Co. Ltd. | 071050 | 0.004% | ||
| 455 | Terna - Rete Elettrica Nazionale | TRN | 0.002% | ||
| 456 | Mapletree Pan Asia Commercial Trust | MPACT | 0.001% | ||
| 457 | Evraz plc | EVR | 0.000% |