JPIN ETF

$72.02
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Showing top 20 of 466 holdings— Unlock all holdings(as of Nov 28, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1000660:KRSk Hynix Inc Common Stock KRW 50000.72%7,304$2.65M••••••••••••••••••••••
25706:JPMitsui Mining & Smelting Company, Ltd.0.62%19,900$2.28M••••••••••••••••••••••
3267260:KRHyundai Electric & Energy System Co Ltd0.56%3,874$2.05M••••••••••••••••••••••
4KEPKorea Elec Power Corp-sp ADR0.53%54,543$1.96M••••••••••••••••••••••
5NWG:LNNatWest Group PLC 0.48%210,953$1.76M••••••••••••••••••••••
6AAL:LNAnglo American Plc0.47%45,650$1.73M••••••••••••••••••••••
7FRES:LNFresnillo Plc0.47%50,143$1.75M••••••••••••••••••••••
8STAN:LNStandard Chartered Plc0.47%78,634$1.74M••••••••••••••••••••••
9BARC:LNBarclays Plc0.46%299,622$1.70M••••••••••••••••••••••
109532:TKOsaka Gas Co Ltd Common Stock Jpy0.46%48,800$1.71M••••••••••••••••••••••
115334:JPNGK Spark Plug Co. Ltd. Shs0.45%38,000$1.64M••••••••••••••••••••••
12RIORio Tinto Group0.45%22,964$1.65M••••••••••••••••••••••
13IG:MIItalgas Spa0.44%143,051$1.62M••••••••••••••••••••••
14HOLN:SMHolcim Ltd0.44%17,235$1.62M••••••••••••••••••••••
15ANTO:LNAntofagasta Plc0.44%44,442$1.62M••••••••••••••••••••••
16HSBA:LNHsbc Securities Inc0.44%115,655$1.64M••••••••••••••••••••••
17NXT:AUNextdc Ltd0.44%8,752$1.64M••••••••••••••••••••••
18ELE:MAEndesa Sa - Common0.44%44,521$1.61M••••••••••••••••••••••
19GSK:LNGSK plc0.43%66,158$1.57M••••••••••••••••••••••
203289:TKTokyu Fudosan Holdings Corp.0.43%170,200$1.58M••••••••••••••••••••••
446+ more holdings available
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JPIN ETF All Holdings

JPIN holdings total 466 positions. The top 10 holdings account for 5.2% of the fund, led by Sk Hynix Inc Common Stock KRW 5000 at 0.7%, Mitsui Mining & Smelting Company, Ltd. at 0.6%, Hyundai Electric & Energy System Co Ltd at 0.6%.

JPIN portfolio concentration is well-diversified, with the top 10 representing 5.2% of total assets. The largest sector exposure is Unknown at 82.2%.

JPIN sector allocation provides a detailed breakdown. JPIN overlap tool shows how holdings compare to other funds in your portfolio.

JPIN ETF Holdings

462 of 466 holdings

  • 1

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    0.72%
  • 2

    Mitsui Mining & Smelting Company, Ltd.

    5706:JPUnknown
    0.62%
  • 3

    Hyundai Electric & Energy System Co Ltd

    267260:KRUnknown
    0.56%
  • 4

    Korea Elec Power Corp-sp ADR

    KEPUtilities
    0.53%
  • 5

    NatWest Group PLC

    NWG:LNFinancials
    0.48%
  • 6

    Anglo American Plc

    AAL:LNUnknown
    0.47%
  • 7

    Fresnillo Plc

    FRES:LNUnknown
    0.47%
  • 8

    Standard Chartered Plc

    STAN:LNUnknown
    0.47%
  • 9

    Barclays Plc

    BARC:LNUnknown
    0.46%
  • 10

    Osaka Gas Co Ltd Common Stock Jpy

    9532:TKUnknown
    0.46%
  • 11

    NGK Spark Plug Co. Ltd. Shs

    5334:JPUnknown
    0.45%
  • 12

    Rio Tinto Group

    RIOMaterials
    0.45%
  • 13

    Italgas Spa

    IG:MIUnknown
    0.44%
  • 14

    Holcim Ltd

    HOLN:SMUnknown
    0.44%
  • 15

    Antofagasta Plc

    ANTO:LNMaterials
    0.44%
  • 16

    Hsbc Securities Inc

    HSBA:LNFinancials
    0.44%
  • 17

    Nextdc Ltd

    NXT:AUUnknown
    0.44%
  • 18

    Endesa Sa - Common

    ELE:MAUnknown
    0.44%
  • 19

    GSK plc

    GSK:LNUnknown
    0.43%
  • 20

    Tokyu Fudosan Holdings Corp.

    3289:TKReal Estate
    0.43%
  • 21

    Hana Financial Group Inc

    086790:KRUnknown
    0.43%
  • 22

    Heidelberg Materials AG

    0MG2:SGUnknown
    0.43%
  • 23

    Japan Tobacco Inc

    2914:TKUnknown
    0.43%
  • 24

    Marubeni Corp

    8002:TKUnknown
    0.43%
  • 25

    Sumitomo Mitsui Bkg Corp

    8316:TKFinancials
    0.42%
  • 26

    Inpex Corporation /JPY

    1605:TKUnknown
    0.42%
  • 27

    Sensata Technologies Holding

    ST:LNUnknown
    0.42%
  • 28

    Shell plc

    SHEL:LNUnknown
    0.42%
  • 29

    British American Tobacco Plc

    BATS:LNConsumer Staples
    0.41%
  • 30

    Nitto Denko Corp. Com Stk

    6988:TKUnknown
    0.41%
  • 31

    Logitech International-reg

    LOGN:SMInformation Technology
    0.40%
  • 32

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.40%
  • 33

    Woori Financial Group Inc

    316140:KRUnknown
    0.40%
  • 34

    Jx Holdings Inc - Common

    5020:TKUnknown
    0.40%
  • 35

    Tokyo Gas Co., Ltd.

    9531:TKUnknown
    0.40%
  • 36

    Omv Ag Common Stock Eur

    OMVV:ATUnknown
    0.40%
  • 37

    Orange Sa

    ORAN:PAUnknown
    0.40%
  • 38

    Centrica Plc

    CPYYYUnknown
    0.40%
  • 39

    Smiths Group Plc

    SMIN:LNUnknown
    0.40%
  • 40

    National Grid Plc (adr)

    NGGUtilities
    0.40%
  • 41

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.39%
  • 42

    Kyushu Electric Power Co. Inc. Com Stk

    9508:TKUnknown
    0.39%
  • 43

    Electric Power Development Co. Ltd. Com Stk

    9513:TKUnknown
    0.39%
  • 44

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.39%
  • 45

    Otsuka Holdings Co. Ltd.

    4578:TKUnknown
    0.39%
  • 46

    Kt&G Corporation

    033780:KRUnknown
    0.39%
  • 47

    Mitsubishi UFJ Financial Group Inc

    8306:TKUnknown
    0.39%
  • 48

    Kddi Corp

    9433:JPUnknown
    0.39%
  • 49

    Engie Sa

    ENGIE:PAUnknown
    0.39%
  • 50

    Tesco Plc

    TSCO:LNUnknown
    0.39%
  • 51

    Polski Koncern Naftowy Orlen S.A.

    PKN:PLEnergy
    0.39%
  • 52

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.38%
  • 53

    Sse Plc

    SSE:LNUtilities
    0.38%
  • 54

    Telstra Corp Ltd

    TLS:AUUnknown
    0.38%
  • 55

    WH Group Limited

    288:KYUnknown
    0.38%
  • 56

    Aviva Plc Common Stock

    AVGR:LNUnknown
    0.38%
  • 57

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

    IAG:LNUnknown
    0.38%
  • 58

    Unicredit Spa

    UCG:MIUnknown
    0.38%
  • 59

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.38%
  • 60

    Chugai Pharmaceutical Co.

    4519:TKUnknown
    0.37%
  • 61

    Danone Group

    BN:PAUnknown
    0.37%
  • 62

    Klpierre Sa

    LOIM:PAReal Estate
    0.37%
  • 63

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.37%
  • 64

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.37%
  • 65

    Shionogi & Co., Ltd. Com Stk

    4507:TKUnknown
    0.37%
  • 66

    Mitsui & Co

    8031:TKUnknown
    0.37%
  • 67

    Essilorluxottica S.A.

    ESLX:PAUnknown
    0.37%
  • 68

    Eiffage Sa

    FOUG:PAUnknown
    0.37%
  • 69

    Oversea-Chinese Banking Corp Ltd_None_0

    O39:SIUnknown
    0.37%
  • 70

    Informa Plc

    INF:LNUnknown
    0.36%
  • 71

    Novartis Ag

    NOVN:SMHealth Care
    0.36%
  • 72

    Origin Energy Ltd

    ORG:AUUnknown
    0.36%
  • 73

    Toyo Seikan Kaisha Ltd.

    2875:TKUnknown
    0.36%
  • 74

    The British Land Company Plc

    BLND:LNUnknown
    0.36%
  • 75

    Keppel Corp Ltd

    BN4:SIUnknown
    0.36%
  • 76

    Coles Group Ltd.

    COL:AUUnknown
    0.36%
  • 77

    Pearson Plc

    PSON:LNUnknown
    0.36%
  • 78

    Poste Italiane Spa

    PST:MIUnknown
    0.36%
  • 79

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.36%
  • 80

    Takeda Pharmaceutical Co. Ltd. Adr

    TAKHealth Care
    0.36%
  • 81

    Endeavour Mining Corp.

    EDV:CAUnknown
    0.35%
  • 82

    Hikari Tsushin Inc. Com Stk

    9435:JPUnknown
    0.35%
  • 83

    Coca-cola Hbc Ag-di /gbp/

    CCH:FFUnknown
    0.35%
  • 84

    Nomura Real Estate Holdings Inc.

    3231:TKReal Estate
    0.35%
  • 85

    Hd Korea Shipbuilding & Offshore Engineering Co Ltd

    009540:KRUnknown
    0.35%
  • 86

    Softbank

    9434:JPUnknown
    0.35%
  • 87

    Capitaland Integrated Commercial Trust

    CMLT:SIUnknown
    0.35%
  • 88

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.35%
  • 89

    Koninklijke KPN NV

    KPN:ASUnknown
    0.35%
  • 90

    TELE2 CLASS B

    TEL2B:STUnknown
    0.35%
  • 91

    Unilever Plc Shs

    ULVR:LNUnknown
    0.35%
  • 92

    Haleon Plc

    HLN:LNUnknown
    0.34%
  • 93

    Whitehaven Coal Ltd

    WHC:AUEnergy
    0.34%
  • 94

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.34%
  • 95

    Nintendo Co Ltd Common

    7974:TKUnknown
    0.34%
  • 96

    Wesfarmers Ltd

    WES:AUUnknown
    0.34%
  • 97

    China Vanke Co. Ltd. Class A

    000002:SHUtilities
    0.34%
  • 98

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.34%
  • 99

    Tokyo Tatemono Co Ltd

    8804:TKUnknown
    0.34%
  • 100

    Itochu Corp Common Stock

    8001:JPIndustrials
    0.34%
  • 101

    Enel Spa

    ENEI:MIUnknown
    0.33%
  • 102

    Ssab Ab

    SSAB.A:STUnknown
    0.33%
  • 103

    Hyundai Heavy Industries Holdings Co Ltd

    267250:KRUnknown
    0.33%
  • 104

    Total Sa Adr

    TOT:PAEnergy
    0.33%
  • 105

    Skf Ab - B Shares

    SKF.B:STIndustrials
    0.33%
  • 106

    I M I P L C

    IMI:LNIndustrials
    0.33%
  • 107

    Vicinity Centres

    VCX:AUUnknown
    0.33%
  • 108

    Samsung Electronics (Equity)

    005930:KRUnknown
    0.33%
  • 109

    Sankyo Co Ltd Common Stock Jpy

    6417:TKUnknown
    0.33%
  • 110

    Nippon Telegraph + Telephone Co Npv

    9432:JPUnknown
    0.33%
  • 111

    Amadeus It Group Sa

    AMA:MAUnknown
    0.33%
  • 112

    Iberdrola, S.A

    IBE:MAUnknown
    0.33%
  • 113

    Jb Hi-Fi Ltd_None_0

    JBH:AUUnknown
    0.33%
  • 114

    Mitsubishi Corp. Com Stk

    8058:TKUnknown
    0.32%
  • 115

    Kawasaki Kisen Kaisha

    9107:TKUnknown
    0.32%
  • 116

    Abn Amro Bank Nv

    ABN:ASUnknown
    0.32%
  • 117

    Gpt Group/the

    GPT:AUUnknown
    0.32%
  • 118

    Santos Finance Ltd.

    STO:AUUnknown
    0.32%
  • 119

    Shenzhen Zhenye Group Co Ltd

    000006:SHUnknown
    0.32%
  • 120

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.32%
  • 121

    Inditex S.a.

    ITX:MAUnknown
    0.32%
  • 122

    Kobe Steel Ltd

    5406:TKUnknown
    0.32%
  • 123

    Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones

    NTGY:MAUtilities
    0.32%
  • 124

    Sterling Bancorp/de Common Stock Usd 0.01

    STLUnknown
    0.32%
  • 125

    Canon Inc

    7751:JPUnknown
    0.31%
  • 126

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    0.31%
  • 127

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.31%
  • 128

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.31%
  • 129

    Ck Infrastructure Holdings L

    1038:HKUnknown
    0.31%
  • 130

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.31%
  • 131

    A2a Spa Common Stock Eur

    A2A:MIUnknown
    0.31%
  • 132

    Bae Systems Plc

    BAES:LNUnknown
    0.31%
  • 133

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.31%
  • 134

    Rogers Corp

    ROG:SMUnknown
    0.31%
  • 135

    J Sainsbury Plc Common

    SBRY:LNUnknown
    0.31%
  • 136

    Swiss Prime Site Ag, Registered

    SPSN:SMUnknown
    0.31%
  • 137

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.31%
  • 138

    Vinci S.A.

    DG:PAUnknown
    0.30%
  • 139

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.30%
  • 140

    Temenos Ag

    TEMN:SMUnknown
    0.30%
  • 141

    Nec Corp

    6701:JPUnknown
    0.30%
  • 142

    Yuhan Corp

    000100:KRUnknown
    0.30%
  • 143

    Dte Energy Co

    DTEUtilities
    0.29%
  • 144

    Scsk Corp

    9719:JPUnknown
    0.29%
  • 145

    Beigene, Ltd. (adr)

    BHP:AUUnknown
    0.29%
  • 146

    Bt Group Plc

    BT:LNUnknown
    0.29%
  • 147

    Intertek Group Plc

    ITRK:LNUnknown
    0.29%
  • 148

    Pro Medicus Ltd

    PME:AUUnknown
    0.29%
  • 149

    Sap Se

    SAP:SGUnknown
    0.29%
  • 150

    Sage Group Plc/the

    SGE:LNUnknown
    0.28%
  • 151

    Hong Kong & China Gas Co., Ltd.

    0003:HKUnknown
    0.28%
  • 152

    Orient Overseas International Ltd

    0316:HKUnknown
    0.28%
  • 153

    Matsumotokiyoshi Co. Ltd. Com Stk

    3088:TKUnknown
    0.28%
  • 154

    Ono Pharmaceutical Company Ltd.

    4528:TKUnknown
    0.28%
  • 155

    Daiwa Securities Group Inc.

    8601:TKUnknown
    0.28%
  • 156

    Fresenius Medical Care

    FME:SGUnknown
    0.28%
  • 157

    3I Group PLC

    III:LNUnknown
    0.28%
  • 158

    Marks & Spencer Group Plc

    MKS:LNUnknown
    0.28%
  • 159

    Publicis Groupe S.A. Publicis Groupe

    PUBP:PAUnknown
    0.28%
  • 160

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    0.28%
  • 161

    Carlsberg As B

    CARL.B:COUnknown
    0.28%
  • 162

    Kao Corp

    4452:JPUnknown
    0.28%
  • 163

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.28%
  • 164

    Yokohama Rubber Co Ltd/the

    5101:JPUnknown
    0.28%
  • 165

    Cosmo Energy Holdings Co Ltd

    5021:TKUnknown
    0.27%
  • 166

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.27%
  • 167

    Industrial Bank of Korea

    024110:KRUnknown
    0.27%
  • 168

    Cochlear Ltd

    COH:AUHealth Care
    0.27%
  • 169

    AAC Technologies Holdings Inc.

    2018:KYUnknown
    0.27%
  • 170

    Hulic Co Ltd

    3003:JPUnknown
    0.27%
  • 171

    Mitsubishi Ufj Lease Fin Ltd

    8593:TKUnknown
    0.27%
  • 172

    Mitsui Fudosan Logistics Park Inc Reit Jpy

    8801:JPUnknown
    0.27%
  • 173

    Tohokuelectricpowerco.inc.

    9506:TKUnknown
    0.27%
  • 174

    Softbank Corp

    9984:JPUnknown
    0.27%
  • 175

    Korea Gas Corp Common

    A1839G:DUUnknown
    0.27%
  • 176

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

    MBG:SGUnknown
    0.27%
  • 177

    Deutsche Lufthansa Ag

    LHA:FFIndustrials
    0.26%
  • 178

    AstraZeneca PLC

    AZN:LNUnknown
    0.26%
  • 179

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.26%
  • 180

    Ansell Ltd

    ANN:AUHealth Care
    0.26%
  • 181

    Sonic Healthcare Ltd

    SHL:AUUnknown
    0.26%
  • 182

    Kia Motors

    000270:KRUnknown
    0.26%
  • 183

    Pccw Ltd.

    0008:HKUnknown
    0.26%
  • 184

    Santen Pharmaceutical Co., Ltd. Com Stk

    4536:TKUnknown
    0.26%
  • 185

    Credit Agricole Sa

    CAGR:PAUnknown
    0.26%
  • 186

    Carrefour Sa

    CARR:PAUnknown
    0.26%
  • 187

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.26%
  • 188

    Lenovo Group Ltd Common Stock

    0992:HKInformation Technology
    0.26%
  • 189

    Experian Plc

    EXPN:LNInformation Technology
    0.25%
  • 190

    Snn Smith & Nephew Plc

    SN:LNUnknown
    0.25%
  • 191

    Upm-kymmene Oyj Common

    UPM:FIUnknown
    0.25%
  • 192

    Securitas Ab

    SECU.B:STUnknown
    0.25%
  • 193

    Sembcorp Industries Ltd Shs

    SCIL:SIUnknown
    0.24%
  • 194

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.24%
  • 195

    Canon Marketing Japan Inc

    8060:JPUnknown
    0.24%
  • 196

    Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N

    FPH:NZReal Estate
    0.24%
  • 197

    Evonik Industries Ag

    EVK:FFMaterials
    0.24%
  • 198

    Budweiser Brewing Company APAC Limited Usd Ord Shs

    1876:HKUnknown
    0.24%
  • 199

    Hikma Pharmaceuticals Plc

    HIK:LNHealth Care
    0.24%
  • 200

    Norsk Hydro Asa

    NHY:OSUnknown
    0.24%
  • 201

    Meiji Holdings Co. Ltd.

    2269:JPUnknown
    0.24%
  • 202

    Nippon Yusen K.K.

    9101:TKUnknown
    0.24%
  • 203

    Rightmove Plc

    RMV:LNUnknown
    0.24%
  • 204

    Dbs Group Holdings Ltd Ord Sgd Npv

    DBSM:SIUnknown
    0.24%
  • 205

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.23%
  • 206

    Heineken Holding Nv

    HEIO:ASUnknown
    0.23%
  • 207

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.23%
  • 208

    Essity Aktiebolag B

    ESSITY.A:STUnknown
    0.23%
  • 209

    Scout24 Se Common Stock

    G24:SGUnknown
    0.23%
  • 210

    Psp Swiss Property Ag

    PSPN:SMUnknown
    0.23%
  • 211

    Venture Corp Ltd Common

    VMS:AUUnknown
    0.23%
  • 212

    Modec Inc

    6269:TWUnknown
    0.23%
  • 213

    Uss Co Ltd

    4732:JPUnknown
    0.23%
  • 214

    Orion Corp/Republic Of Korea

    271560:KRUnknown
    0.22%
  • 215

    Admiral Group Plc

    ADM:LNUnknown
    0.22%
  • 216

    BlueScope Steel Ltd. Shs New

    BSL:AUUnknown
    0.22%
  • 217

    Dexus

    DXS:AUUnknown
    0.22%
  • 218

    Mitsubishi Chemical Holdings Corporation

    4188:TKUnknown
    0.22%
  • 219

    Capgemini Se

    CAP:PAUnknown
    0.22%
  • 220

    Compass Group Plc

    CPG:LNUnknown
    0.22%
  • 221

    Halma Plc.

    HLMA:LNUnknown
    0.22%
  • 222

    Harvey Norman Holdings Ltd

    HVN:AUUnknown
    0.22%
  • 223

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.22%
  • 224

    Recharge Metals Limited

    REC:AUUnknown
    0.22%
  • 225

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.22%
  • 226

    Convatec Group PLC Ord Gbp0.1

    CTEC:LNHealth Care
    0.21%
  • 227

    Weir Group Plc/the

    WEIR:LNIndustrials
    0.21%
  • 228

    Open House Group Co., Limited

    3288:JPUnknown
    0.21%
  • 229

    Japan Post Insurance Co Ltd Common Stock Jpy

    7181:TKUnknown
    0.21%
  • 230

    Bp Plc

    BP:LNUnknown
    0.21%
  • 231

    Carsales.com Ltd

    CAR:AUUnknown
    0.21%
  • 232

    Fresenius Se & Co Kgaa

    FREG:FFUnknown
    0.21%
  • 233

    Merlin Properties Socimi

    MRL:MAUnknown
    0.21%
  • 234

    Wpp Plc Common Stock Gbp

    WPP:LNUnknown
    0.21%
  • 235

    Yancoal Australia Ltd.

    YAL:AUUnknown
    0.21%
  • 236

    Swire Pacific Ltd

    0019:HKUnknown
    0.21%
  • 237

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.21%
  • 238

    Comsys Holdings Corp

    1721:JPUnknown
    0.21%
  • 239

    Lg Uplus Corp

    032640:KRUnknown
    0.21%
  • 240

    Tosoh Corp

    4042:JPUnknown
    0.20%
  • 241

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.20%
  • 242

    Suntec Real Estate

    SUNT:SIUnknown
    0.20%
  • 243

    Henderson Land

    0012:HKUnknown
    0.20%
  • 244

    Nippon Steel Corp Common

    5401:JPUnknown
    0.20%
  • 245

    APA Group

    APA:AUUnknown
    0.20%
  • 246

    Csl Ltd

    CSL:AUUnknown
    0.20%
  • 247

    Gecina Sa

    GFC:PAUnknown
    0.20%
  • 248

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.20%
  • 249

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.19%
  • 250

    Japan Post Holdings

    6178:TKUnknown
    0.19%
  • 251

    Brother Industries Ltd. Com

    6448:JPUnknown
    0.19%
  • 252

    Ashtead Group Plc

    AHT:LNUnknown
    0.19%
  • 253

    Auto Trader Group plc Ord Gbp0.01

    AUTOA:LNUnknown
    0.19%
  • 254

    Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore

    GASI:MIUnknown
    0.19%
  • 255

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.19%
  • 256

    Japan Retail Fund Investment Corp

    8953:JPUnknown
    0.19%
  • 257

    Capcom Co Ltd

    9697:JPUnknown
    0.19%
  • 258

    Jpmorgan Prime Money Market Fund, Class Im

    VMVXXFinancials
    0.19%
  • 259

    Cie Generale Des Etablissements Michelin

    ML:PAUnknown
    0.19%
  • 260

    St James's Place Plc

    STJ:LNFinancials
    0.18%
  • 261

    Lg Corp.

    003550:KRUnknown
    0.18%
  • 262

    Continental AG Common Stock

    CONG:SGUnknown
    0.18%
  • 263

    Howden Joinery

    HWDN:LNConsumer Discretionary
    0.17%
  • 264

    Metcash Ltd.

    MTS:AUUnknown
    0.17%
  • 265

    South32 Ltd

    S32:AUUnknown
    0.17%
  • 266

    Yara International ASA Shs

    YAR:OSMaterials
    0.17%
  • 267

    Ryanair Holdings plc

    0A2U:IEUnknown
    0.17%
  • 268

    SITC International Holdings Co Ltd

    1308:HKUnknown
    0.17%
  • 269

    Seiko Epson Corp

    6724:JPUnknown
    0.17%
  • 270

    Evolution Mining Limited Ordinary Fully Paid

    EVN:AUUnknown
    0.17%
  • 271

    Thai Beverage

    THBEV:THUnknown
    0.17%
  • 272

    Lottery Corporation Ltd

    TLC:AUUnknown
    0.17%
  • 273

    Toyo Tire Corporation

    5105:JPUnknown
    0.17%
  • 274

    Samsung Securities Co Ltd

    016360:KRUnknown
    0.17%
  • 275

    Hankook Tire & Technology Co Ltd Ord Krw500

    161390:KRUnknown
    0.17%
  • 276

    Tenarissa

    TENUnknown
    0.17%
  • 277

    Orion Oyj

    ORNBV:FIUnknown
    0.16%
  • 278

    Kesko Oyj

    KESKOA:FIUnknown
    0.16%
  • 279

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.16%
  • 280

    MediPal Holdings Corporation Com Stk

    7459:JPUnknown
    0.16%
  • 281

    Suntory Beverage & Food Ltd - Common

    2587:TKUnknown
    0.16%
  • 282

    Dyno Nobel Ltd

    DNL:AUUnknown
    0.16%
  • 283

    Ericsson Lm-B Shs

    ERIC.B:STUnknown
    0.16%
  • 284

    Mowi Asa

    MOWI:OSUnknown
    0.16%
  • 285

    Amrize Ltd Common Stock

    AMRZ:SMInformation Technology
    0.15%
  • 286

    Pirelli & C Spa

    PIRC:MIConsumer Discretionary
    0.15%
  • 287

    Lg Innotek Co Ltd

    011070:KRUnknown
    0.15%
  • 288

    Sk Inc Common Stock Krw

    034730:KRUnknown
    0.15%
  • 289

    Japan Real Estate Investment Corp

    8952:JPUnknown
    0.15%
  • 290

    L'Air Liquide S.A

    AI:PAUnknown
    0.15%
  • 291

    Covivio

    CVO:PAUnknown
    0.15%
  • 292

    Telia

    TELIA:STUnknown
    0.15%
  • 293

    Wise Plc Cl A

    WISE:LNUnknown
    0.15%
  • 294

    Trelleborg Ab (b Shares)

    TBABFIndustrials
    0.15%
  • 295

    New Hope Corp Ltd

    NHC:AUUnknown
    0.15%
  • 296

    Kuraray Co Ltd Common

    3405:JPUnknown
    0.15%
  • 297

    Mebuki Financial Group,Inc. Shs

    7167:JPUnknown
    0.14%
  • 298

    Alfresa Holdings Corporation Com Stk

    2784:JPUnknown
    0.14%
  • 299

    Sanwa Holdings Corporation Com Stk

    5929:JPUnknown
    0.14%
  • 300

    Dcc Plc

    DCC:IEIndustrials
    0.14%
  • 301

    WiseTech Global Limited Ordinary Fully Paid

    WTC:AUInformation Technology
    0.14%
  • 302

    Nongshim Ltd

    004370:KRUnknown
    0.14%
  • 303

    Chubu Electric Power Co

    9502:TKUnknown
    0.14%
  • 304

    Toho Gas Ltd

    9533:JPUnknown
    0.14%
  • 305

    Arkema Sa_None_0

    AKE:PAUnknown
    0.14%
  • 306

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.14%
  • 307

    Croda International Plc Ord Gbp0.10609756

    CRDA:LNUnknown
    0.14%
  • 308

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    0.14%
  • 309

    Kansai Electric Power

    9503:TKUnknown
    0.13%
  • 310

    Nn Group N.V.

    NN:ASUnknown
    0.13%
  • 311

    Agl Energy Ltd

    AGL:AUUtilities
    0.13%
  • 312

    Rea Group Ltd

    REA:AUCommunication Services
    0.13%
  • 313

    Alteogen Inc

    196170:KRUnknown
    0.13%
  • 314

    Sawai Group Holdings Co Ltd

    4887:JPUnknown
    0.13%
  • 315

    Suzuken Co Ltd/aichi Japan

    9987:TKUnknown
    0.13%
  • 316

    Charter Hall Group Stapled Securities Us Prohibited

    CHC:AUUnknown
    0.13%
  • 317

    D'Ieteren Group Societe Anonyme

    DIE:BRUnknown
    0.13%
  • 318

    Woodside Energy Group

    WDS:LNUnknown
    0.13%
  • 319

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.13%
  • 320

    Asahi Intecc Co., Ltd. Com Stk

    7747:JPUnknown
    0.13%
  • 321

    Sugi Holdings Co.,Ltd. Com Stk

    7649:JPUnknown
    0.13%
  • 322

    Sanofi ADR

    SNY:PAHealth Care
    0.13%
  • 323

    Telefonica Sa Common Stock Eur 1

    TEF:MACommunication Services
    0.13%
  • 324

    Jardine Cycle & Carriage

    Other
    0.13%
  • 325

    Nippon Shokubai Co Ltd

    4114:JPUnknown
    0.12%
  • 326

    SHIMAMURA Co., Ltd. Com Stk

    8227:TKConsumer Discretionary
    0.12%
  • 327

    Hanmi Pharm Co Ltd

    128940:KRUnknown
    0.12%
  • 328

    Nh Foods Ltd

    2282:TKUnknown
    0.12%
  • 329

    Activia Properties Inc

    3279:JPUnknown
    0.12%
  • 330

    Tsumura

    4540:TKHealth Care
    0.12%
  • 331

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.12%
  • 332

    Kajima Corporation

    1812:TKUnknown
    0.12%
  • 333

    Skylark Co. Ltd.

    3197:TKUnknown
    0.12%
  • 334

    Biprogy Inc

    8056:JPUnknown
    0.12%
  • 335

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.12%
  • 336

    Unite Group Plc/The Reit GBP

    UTG:LNUnknown
    0.12%
  • 337

    Burberry Group Plc

    BRBY:LNConsumer Discretionary
    0.11%
  • 338

    United Energy Group Ltd

    0467:HKUtilities
    0.11%
  • 339

    Yue Yuen Industrial Holdings Ltd

    0551:HKConsumer Discretionary
    0.11%
  • 340

    Sekisui House Reit Inc

    3309:TKUnknown
    0.11%
  • 341

    Sumitomo Chemical Co. Ltd. Com Stk

    4005:JPUnknown
    0.11%
  • 342

    Seibu Holdings Inc

    9024:JPUnknown
    0.11%
  • 343

    Coca-cola Bottlers Japan

    CCOJFUnknown
    0.11%
  • 344

    Hennes & Mauri-B

    HM.B:STUnknown
    0.11%
  • 345

    M&G Plc

    MNG:LNUnknown
    0.11%
  • 346

    Merck Kgaa Common Stock

    MRK:DBUnknown
    0.11%
  • 347

    Signature Aviation Plc

    SIG:LNConsumer Discretionary
    0.10%
  • 348

    United Urban Investment Corp.

    8960:TKUnknown
    0.10%
  • 349

    Bper Banca

    BPE:MIUnknown
    0.10%
  • 350

    Cj Corp.

    001040:KRUnknown
    0.10%
  • 351

    Db Insurance Co Ltd

    005830:KRUnknown
    0.10%
  • 352

    Sojitz Corporation

    2768:JPUnknown
    0.10%
  • 353

    Yamato Kogyo Co. Ltd.

    5444:JPUnknown
    0.10%
  • 354

    Dnb Bank

    DNB:OSUnknown
    0.10%
  • 355

    Sims, Ltd.

    SGM:AUUnknown
    0.10%
  • 356

    K's Holdings Corp

    8282:TKUnknown
    0.10%
  • 357

    Ns Solutions Corp

    2327:JPUnknown
    0.10%
  • 358

    Trend Micro Inc/japan

    4704:JPUnknown
    0.10%
  • 359

    Invincible Investment Corp

    8963:TKUnknown
    0.09%
  • 360

    Iwatani Corp

    8088:JPUnknown
    0.09%
  • 361

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    0.09%
  • 362

    Dexerials Corp

    4980:TKUnknown
    0.09%
  • 363

    Diploma Plc Common Stock Gbp 5

    DPLM:LNIndustrials
    0.09%
  • 364

    Sonova Holding Ag

    SOON:SMHealth Care
    0.09%
  • 365

    Hachijuni Bank Ltd/The

    8359:JPUnknown
    0.09%
  • 366

    Berkeley Group Holdings/The /GBP/ 0.00000000

    BKG:LNUnknown
    0.09%
  • 367

    Dsm-Firmenich Ag Sedol Bpcpsd6

    DSFIR:ASUnknown
    0.09%
  • 368

    Persimmon Plc Common Stock GBP.1

    PSN:LNUnknown
    0.09%
  • 369

    Sgh Ltd

    SGH:AUUnknown
    0.09%
  • 370

    Rtl Group Sa

    RRTL:LUCommunication Services
    0.08%
  • 371

    Obayashi Corp Common

    1802:TKUnknown
    0.08%
  • 372

    Aeon Reit Investment Corp

    3292:TKUnknown
    0.08%
  • 373

    Asahi Kasei Corporation Com Stk

    3407:JPUnknown
    0.08%
  • 374

    Avolta Ag Common Stock

    DUFN:SMUnknown
    0.08%
  • 375

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.08%
  • 376

    Novo Nordisk A/S Class B

    NOVO.B:COUnknown
    0.08%
  • 377

    Comfortdelgro Corp Ltd

    CMDG:SIUnknown
    0.08%
  • 378

    Subaru Corp

    7270:JPUnknown
    0.08%
  • 379

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.08%
  • 380

    Nh Investment & Securities Co Ltd

    5940:KRUnknown
    0.08%
  • 381

    Samsung Sds Co Ltd

    18260:KRUnknown
    0.08%
  • 382

    Prudential Financial Inc

    PRUFinancials
    0.08%
  • 383

    Brenntag Ag

    BNR:FFIndustrials
    0.08%
  • 384

    Posco International Corp

    47050:KRUnknown
    0.07%
  • 385

    Lg Household & Health Care

    051900:KRUnknown
    0.07%
  • 386

    Beiersdorf Ag - Common

    BEIG:BEConsumer Staples
    0.07%
  • 387

    First Pacific Co Ltd

    0142:HKIndustrials
    0.07%
  • 388

    Hongkong Land Holdings Ltd. Shs

    H78:BMReal Estate
    0.07%
  • 389

    Whitbread Plc

    WTB:LNUnknown
    0.07%
  • 390

    Gs Holdings Corp

    078930:KRUnknown
    0.07%
  • 391

    Nissan Chemical Corp

    4021:JPUnknown
    0.07%
  • 392

    Ampol Ltd

    ALD:AUUnknown
    0.07%
  • 393

    Getinge Ab Common Stock

    GETI.BUnknown
    0.07%
  • 394

    Taylor Wimpey Plc

    TW:LNUnknown
    0.07%
  • 395

    The Link Real Estate Investment

    0823:HKUnknown
    0.07%
  • 396

    Cash

    Other
    0.07%
  • 397

    Brambles

    BXB:AUIndustrials
    0.06%
  • 398

    Johnson Electric Holdings Limited

    179:BMUnknown
    0.06%
  • 399

    Yamazaki Baking Co. Ltd. Com

    2212:JPUnknown
    0.06%
  • 400

    Doosan Bobcat Inc

    241560:KRUnknown
    0.06%
  • 401

    Nomura Real Estate Master Fund Inc

    3462:JPUnknown
    0.06%
  • 402

    Orica Ltd

    ORI:AUUnknown
    0.06%
  • 403

    Ramsay Health Care Ltd.

    RHC:AUUnknown
    0.06%
  • 404

    Nichirei Corp

    2871:JPUnknown
    0.06%
  • 405

    S-Oil Corp Common Stock

    SOIL:AQLUnknown
    0.06%
  • 406

    Collateral USD

    Other
    0.06%
  • 407

    Elisa Oyj

    ELISA:FIUnknown
    0.05%
  • 408

    Toyota Boshoku Corp Common Stock

    3116:JPConsumer Discretionary
    0.05%
  • 409

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.05%
  • 410

    Entain Plc

    ENT:LNUnknown
    0.05%
  • 411

    Ebos Group Ltd

    EBO:NZIndustrials
    0.05%
  • 412

    Kakaku .Com  Inc .

    2371:JPUnknown
    0.05%
  • 413

    Hoya Corp Common Stock

    7741:JPUnknown
    0.05%
  • 414

    Yamada Denki Co. Ltd. Com Stk

    9831:JPUnknown
    0.05%
  • 415

    Aumovio Se

    AMV0:ATUnknown
    0.05%
  • 416

    Hpht Finance 19 Ltd

    HPHT:SIUnknown
    0.05%
  • 417

    Jde Peets Nv

    JDEP:ASUnknown
    0.05%
  • 418

    Naver Corp Ord Krw100

    035420:KRCommunication Services
    0.05%
  • 419

    Sandoz Group Ag

    SDZ:SMUnknown
    0.04%
  • 420

    Kinden Corp

    1944:TKUnknown
    0.04%
  • 421

    Korean Air Lines Co Ltd

    003490:KRUnknown
    0.04%
  • 422

    Gs Retail Co Ltd

    007070:KRUnknown
    0.04%
  • 423

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.03%
  • 424

    Peptidream Inc

    4587:JPUnknown
    0.03%
  • 425

    Cj Cheiljedang Corp

    097950:KRUnknown
    0.03%
  • 426

    Ckh Holdings

    0001:HKUnknown
    0.03%
  • 427

    Samsung Fire & Marine Insurance

    000810:KRUnknown
    0.03%
  • 428

    Osteonic Co. Ltd.

    226400:KRUnknown
    0.03%
  • 429

    Tis Inc. Shs

    3626:TKUnknown
    0.03%
  • 430

    Fuji Media Holdings Inc

    4676:JPUnknown
    0.03%
  • 431

    Aker Bp Asa Common Stock

    Other
    0.03%
  • 432

    Ube Industries Ltd

    4208:JPUnknown
    0.02%
  • 433

    Ordinary Shares

    7735:TKUnknown
    0.02%
  • 434

    Jfe Holdings Inc

    5411:JPUnknown
    0.02%
  • 435

    Nisshin Seifun Group Inc. Com Stk

    2002:JPUnknown
    0.02%
  • 436

    Cj Logistics Corp

    000120:KRUnknown
    0.01%
  • 437

    Korea Investment Holdings Co Ltd

    071050:KRUnknown
    0.01%
  • 438

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.01%
  • 439

    Iluka Resources Ltd

    ILU:AUMaterials
    0.01%
  • 440

    Samsung Episholdings Co Ltd

    0126Z0:KRUnknown
    0.01%
  • 441

    Syensqo Sa

    SYENS:BRUnknown
    0.01%
  • 442

    Castellum Ab

    CAST:STReal Estate
    0.01%
  • 443

    South Korea Won

    Other
    0.01%
  • 444

    Msci Eafe 12/19/2025

    Other
    0.01%
  • 445

    Xinyi Glass Holdings Limited Shs

    0868:HKUnknown
    0.00%
  • 446

    Australian Dollar

    ADZ9:AUUnknown
    0.00%
  • 447

    Evraz Plc

    EVRE:LNUnknown
    0.00%
  • 448

    Mapletree Pan Asia

    MACT:SIUnknown
    0.00%
  • 449

    Dowa Holdings Co Ltd

    5714:TKUnknown
    0.00%
  • 450

    Nof Corp

    4403:JPUnknown
    0.00%
  • 451

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 452

    Danish Krone

    Other
    0.00%
  • 453

    Singapore Dollar

    Other
    0.00%
  • 454

    Currency Contract - USD

    Other
    0.00%
  • 455

    USD - For Futures

    Other
    0.00%
  • 456

    EURo

    Other
    0.00%
  • 457

    New Zealand Dollar

    Other
    0.00%
  • 458

    Currency Contract - USD

    Other
    0.00%
  • 459

    Swiss Franc

    Other
    0.00%
  • 460

    Swedish Krona

    Other
    0.00%
  • 461

    Japanese Yen

    Other
    0.00%
  • 462

    British Pound

    Other
    0.00%