JPIN ETF largest holding is O39:SI at 0.48% as of Jun 30, 2026

JPIN ETF largest holding is O39:SI at 0.48% as of Jun 30, 2026
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O39:SI is JPIN's largest holding at 0.48% of the fund as of Jun 30, 2026. JPIN is JPMorgan Diversified Return International Equity ETF.

Showing top 50 of 482 holdings · as of Jun 30, 2026
JPIN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Oversea Chinese Banking Corp
0.48%		0.5%77,500$1.73M--
2
HSBA
Hsbc Securities IncFinancials · Banks
0.47%		0.9%83,506$1.71MFinancialsBanks
Sector and industry · Pro
3
BCS
Barclays Plc
0.46%		1.4%236,947$1.65M
4
MUFG
Mitsubishi Ufj Financial Gro
0.46%		1.9%72,900$1.65M
5
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
0.45%		2.3%37,300$1.61M
6—Rolls-Royce Holdings PLC Ord Gbp0.20
0.44%		2.8%87,449$1.59M
7
STAN
Standard Chartered PLC Shs
0.44%		3.2%55,660$1.58M
8—Tokyo Electron Ltd
0.43%		3.6%3,900$1.55M
9—Endesa Sa
0.43%		4.1%33,575$1.56M
10—NatWest Group PLC
0.43%		4.5%171,066$1.53M
11—Hana Financial Group Inc
0.43%		4.9%17,695$1.55M
12
UCG
Unicredit Spa
0.42%		5.3%16,891$1.52M
13—Vodafone Group Plc - Sp Adr
0.42%		5.8%980,193$1.51M
14
PKN
Polski Koncern Naftowy Orlen Sa
0.42%		6.2%36,607$1.49M
15—Sk Hynix Inc Common Stock KRW 5000
0.42%		6.6%1,186$1.51M
16—Kt&G Corp
0.42%		7.0%12,278$1.50M
17
SHEL
Shell Plc
0.41%		7.4%33,489$1.47M
18
STL
Sterling Bancorp
0.41%		7.8%35,868$1.47M
19
BTI
British American Tobacco Plc Common Stock GBP 25
0.41%		8.2%24,809$1.48M
20
UU
United Utilities Group Plc Ord Gbp.05
0.41%		8.7%80,222$1.46M
21
CCH
Coca-Cola Hbc Ag Ordinary Shares
0.41%		9.1%23,159$1.48M
22
ITRK
Intertek Group Plc
0.41%		9.5%19,006$1.47M
23
PST
Poste Italiane Spa
0.41%		9.9%47,924$1.48M
24
ABN
Abn Amro Bank Nv-cva /eur/
0.40%		10.3%33,682$1.43M
25—International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones
0.40%		10.7%253,836$1.43M
26—American Lithium Corp.
0.40%		11.1%32,917$1.44M
27
OMV
Omv AG
0.40%		11.5%19,462$1.43M
28
ENGIE
Engie Sa
0.40%		11.9%45,016$1.42M
29—Otsuka Holdings Co. Ltd.
0.40%		12.3%21,700$1.44M
30—Japan Tobacco Inc.
0.40%		12.7%37,100$1.44M
31
SMIN
Smiths Group Plc
0.39%		13.1%39,724$1.39M
32—Samsung Electronics (Equity)
0.39%		13.5%7,718$1.39M
33—Marubeni Corp
0.39%		13.9%43,000$1.40M
34
AVGR
Aviva Plc
0.39%		14.3%154,196$1.40M
35—Bhp Group Ltd
0.39%		14.6%34,034$1.42M
36
NOVN
Novartis Ag - Class N
0.39%		15.0%8,986$1.40M
37—Clp Holdings Ltd.
0.39%		15.4%144,000$1.42M
38
SBRY
J Sainsbury Plc
0.38%		15.8%298,828$1.37M
39
HOLN
Holcim Ltd
0.38%		16.2%15,197$1.38M
40
SSABA
Ssab Ab
0.38%		16.6%138,237$1.37M
41
TAK
Takeda Pharmaceutical Co Ltd
0.38%		16.9%40,900$1.38M
42—Anglo American Plc
0.38%		17.3%27,963$1.37M
43
ICE
Intercontinental Hotels Group Plc
0.38%		17.7%8,858$1.37M
44—Sk Inc
0.38%		18.1%3,092$1.35M
45—Kyushu Electric Power Co
0.37%		18.5%121,400$1.31M
46—Electric Power Development Co Ltd
0.37%		18.8%57,700$1.35M
47—Hyundai Electric & Energy System Co Ltd
0.37%		19.2%2,304$1.34M
48—Wesfarmers Ltd
0.37%		19.6%21,680$1.32M
49—The British Land Co Plc
0.37%		19.9%233,391$1.34M
50—GSK plc
0.37%		20.3%52,169$1.32M
More holdings · Pro
Not reported for this fund: share changes.
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JPIN ETF All Holdings

JPIN holdings total 477 positions. The top 10 holdings account for 4.5% of the fund, led by Oversea Chinese Banking Corp at 0.5%, Hsbc Securities Inc at 0.5%, Barclays Plc at 0.5%.

JPIN portfolio concentration is well-diversified, with the top 10 representing 4.5% of total assets. The largest sector exposure is Industrials at 2.5%.

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

482 of 477 holdings

  • 1

    Oversea Chinese Banking Corp

    O39:SIUnknown
    0.48%
  • 2

    Hsbc Securities Inc

    HSBA:LNFinancials
    0.47%
  • 3

    Barclays Plc

    BARC:LNUnknown
    0.46%
  • 4

    Mitsubishi Ufj Financial Gro

    8306:TKUnknown
    0.46%
  • 5

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.45%
  • 6

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.44%
  • 7

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.44%
  • 8

    Tokyo Electron Ltd

    8035:JPUnknown
    0.43%
  • 9

    Endesa Sa

    0N9G:MAUtilities
    0.43%
  • 10

    NatWest Group PLC

    NWG:LNFinancials
    0.43%
  • 11

    Hana Financial Group Inc

    086790:KRUnknown
    0.43%
  • 12

    Unicredit Spa

    UCG:MIUnknown
    0.42%
  • 13

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.42%
  • 14

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.42%
  • 15

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    0.42%
  • 16

    Kt&G Corporation

    033780:KRUnknown
    0.42%
  • 17

    Shell Plc

    SHELEnergy
    0.41%
  • 18

    Sterling Bancorp/de Common Stock Usd 0.01

    STLUnknown
    0.41%
  • 19

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.41%
  • 20

    United Utilities Group Plc Ord Gbp.05

    UU:LNUnknown
    0.41%
  • 21

    Coca-Cola Hbc Ag Ordinary Shares

    CCH:FFUnknown
    0.41%
  • 22

    Intertek Group Plc

    ITRK:LNUnknown
    0.41%
  • 23

    Poste Italiane Spa

    PST:MIUnknown
    0.41%
  • 24

    Abn Amro Bank Nv-cva /eur/

    ABNUnknown
    0.40%
  • 25

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

    IAG:LNUnknown
    0.40%
  • 26

    American Lithium Corp.

    LI:CAUnknown
    0.40%
  • 27

    OMV AG

    OMV:ATUnknown
    0.40%
  • 28

    Engie Sa

    ENGIE:PAUnknown
    0.40%
  • 29

    Otsuka Holdings Co. Ltd.

    4578:TKUnknown
    0.40%
  • 30

    Japan Tobacco Inc.

    2914:TKUnknown
    0.40%
  • 31

    Smiths Group Plc

    SMIN:LNUnknown
    0.39%
  • 32

    Samsung Electronics (Equity)

    005930:KRUnknown
    0.39%
  • 33

    Marubeni Corp

    8002:TKUnknown
    0.39%
  • 34

    Aviva Plc Common Stock

    AVGR:LNUnknown
    0.39%
  • 35

    Bhp Group Ltd

    BHP:AUUnknown
    0.39%
  • 36

    Novartis Ag – Class N

    NOVN:SMUnknown
    0.39%
  • 37

    Clp Holdings Ltd.

    2:HKUtilities
    0.39%
  • 38

    J Sainsbury Plc Common

    SBRY:LNUnknown
    0.38%
  • 39

    Holcim Ltd

    HOLN:SMUnknown
    0.38%
  • 40

    Ssab Ab

    SSABA:STUnknown
    0.38%
  • 41

    Takeda Pharmaceutical Co Ltd

    TAKHealth Care
    0.38%
  • 42

    Anglo American Plc

    AAL:LNUnknown
    0.38%
  • 43

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.38%
  • 44

    Sk Inc

    034730:KRUnknown
    0.38%
  • 45

    Kyushu Electric Power Co

    9508:JPUnknown
    0.37%
  • 46

    Electric Power Development Co Ltd

    9513:TKUnknown
    0.37%
  • 47

    Hyundai Electric & Energy System Co Ltd

    267260:KRUnknown
    0.37%
  • 48

    Wesfarmers Ltd

    WES:AUUnknown
    0.37%
  • 49

    British Land Co Plc/the

    BLND:LNReal Estate
    0.37%
  • 50

    GSK plc

    GSK:LNUnknown
    0.37%
  • 51

    Kia Corporation

    000270:KRUnknown
    0.37%
  • 52

    NGK Spark Plug Co. Ltd. Shs

    5334:JPUnknown
    0.37%
  • 53

    Coles Group Ltd

    COL:AUUnknown
    0.37%
  • 54

    Orange Sa

    ORAN:PAUnknown
    0.37%
  • 55

    Rio Tinto Plc Ord Gbp.10

    RIO:LNUnknown
    0.37%
  • 56

    Kobe Steel

    5406:JPUnknown
    0.36%
  • 57

    Kddi Corp

    9433:JPUnknown
    0.36%
  • 58

    ASML HOLDING NV

    ASML:ASUnknown
    0.36%
  • 59

    Keppel Corp Ltd

    BN4:SIUnknown
    0.36%
  • 60

    Next Plc

    NXT:LNUnknown
    0.36%
  • 61

    Pearson Plc

    PSON:LNUnknown
    0.36%
  • 62

    Italgas Spa

    IG:MIUnknown
    0.36%
  • 63

    National Grid Plc (adr)

    NGGUtilities
    0.36%
  • 64

    Sse Plc

    SSE:LNUtilities
    0.36%
  • 65

    Konka Group Co., Ltd.

    16:SHUnknown
    0.36%
  • 66

    Jx Holdings Inc - Common

    5020:TKUnknown
    0.36%
  • 67

    Yokohama Rubber Co Ltd

    5101:JPUnknown
    0.36%
  • 68

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.35%
  • 69

    Vicinity Centres

    VCX:AUUnknown
    0.35%
  • 70

    SK Telecom Company, Limited

    017670:KRUnknown
    0.35%
  • 71

    Woori Financial Group Inc

    316140:KRUnknown
    0.35%
  • 72

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

    EDV:LNUnknown
    0.35%
  • 73

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.35%
  • 74

    Iberdrola S.A.

    IBE:MAUnknown
    0.35%
  • 75

    Imi Plc

    IMI:LNUnknown
    0.35%
  • 76

    Logitech Intl S A

    LOGN:SMUnknown
    0.35%
  • 77

    Tesco

    TSCO:SMUnknown
    0.35%
  • 78

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.35%
  • 79

    Mitsui & Co., Ltd

    8031:TKUnknown
    0.34%
  • 80

    Daiwa Securities Group Inc.

    8601:TKUnknown
    0.34%
  • 81

    Enel

    ENEL:MIUnknown
    0.34%
  • 82

    Eiffage Sa

    FOUG:PAUnknown
    0.34%
  • 83

    Gas Natural Sdg Sa

    NTGY:MAUnknown
    0.34%
  • 84

    Bae Systems Plc

    BALN 3.4 04/15/30 14Industrials
    0.34%
  • 85

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

    KB:KRFinancials
    0.34%
  • 86

    Itochu Corp Common Stock

    8001:JPIndustrials
    0.34%
  • 87

    Tokyu Fudosan Holdings Corp.

    3289:TKReal Estate
    0.34%
  • 88

    HD Korea Shipbuilding & Offshore Engineering Co. Ltd.

    009540:KRUnknown
    0.34%
  • 89

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.33%
  • 90

    Hyundai Heavy Industries Holdings Co Ltd

    267250:KRUnknown
    0.33%
  • 91

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.33%
  • 92

    Roche Holding Ag - Common

    0TDF:LNUnknown
    0.33%
  • 93

    Inpex Corporation /JPY

    1605:TKUnknown
    0.33%
  • 94

    Toyo Seikan Kaisha Ltd.

    2875:TKUnknown
    0.33%
  • 95

    WH Group Limited

    288:KYUnknown
    0.33%
  • 96

    Capitaland Integrated Commercial Trust

    CMLT:SIUnknown
    0.33%
  • 97

    Koninklijke KPN NV

    KPN:ASUnknown
    0.33%
  • 98

    M&G Plc

    MNG:LNUnknown
    0.33%
  • 99

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.33%
  • 100

    Power Assets Holdings Ltd.

    HEH:DUUnknown
    0.33%
  • 101

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.32%
  • 102

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.32%
  • 103

    Lloyds Banking Group Plc

    Other
    0.32%
  • 104

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.32%
  • 105

    AstraZeneca PLC

    AZN:LNUnknown
    0.32%
  • 106

    Centrica Plc

    CNA:LNUnknown
    0.32%
  • 107

    Haleon Plc

    HLN:LNUnknown
    0.32%
  • 108

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.32%
  • 109

    Telstra Corp Ltd

    TLS:AUUnknown
    0.32%
  • 110

    Ck Infrastructure Holdings L

    1038:HKUnknown
    0.32%
  • 111

    Shionogi & Co. Ltd.

    4507:JPUnknown
    0.32%
  • 112

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    0.31%
  • 113

    Fresnillo Plc

    FRES:LNUnknown
    0.31%
  • 114

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.31%
  • 115

    Informa Plc

    INF:LNUnknown
    0.31%
  • 116

    Segro Plc

    SGRO:LNUnknown
    0.31%
  • 117

    Origin Energy Ltd

    ORG:AUUnknown
    0.31%
  • 118

    Forward Foreign Currency Contract

    Other
    0.31%
  • 119

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.31%
  • 120

    Hulic Co Ltd

    3003:JPUnknown
    0.31%
  • 121

    Mitsubishi Chemical Holdings Corporation

    4188:TKUnknown
    0.31%
  • 122

    Ono Pharmaceutical Company Ltd.

    4528:TKUnknown
    0.31%
  • 123

    Kawasaki Kisen Kaisha

    9107:TKUnknown
    0.31%
  • 124

    Softbank

    9434:JPUnknown
    0.31%
  • 125

    Tokyo Gas Co., Ltd.

    9531:TKUnknown
    0.31%
  • 126

    Bt Group Plc Common

    BT:LNUnknown
    0.31%
  • 127

    Essity Ab, Class A

    ESSITY.A:STUnknown
    0.31%
  • 128

    Kingfisher Plc

    KGF:LNUnknown
    0.31%
  • 129

    Singapore Airlines Ltd

    SIAL:SIUnknown
    0.31%
  • 130

    Skf Ab Class A

    SKF.A:STUnknown
    0.31%
  • 131

    Tele2 Ab Series B

    TEL2b:STUnknown
    0.31%
  • 132

    Nitto Denko Corp. Com Stk

    6988:TKUnknown
    0.30%
  • 133

    Ntt Inc

    9432:JPUnknown
    0.30%
  • 134

    Osaka Gas Co Ltd Common

    9532:TKUnknown
    0.30%
  • 135

    A2a Spa Common Stock Eur

    A2A:MIUnknown
    0.30%
  • 136

    Autotrader Group Plc

    AUTO:LNUnknown
    0.30%
  • 137

    Carrefour Sa

    CARR:PAUnknown
    0.30%
  • 138

    Diploma Plc

    DPLM:LNUnknown
    0.30%
  • 139

    Ulvr Ln Unilever Plc

    ULVR:LNUnknown
    0.30%
  • 140

    Brookfield Corp

    BN:CAFinancials
    0.30%
  • 141

    Carlsberg

    CARL:COUnknown
    0.30%
  • 142

    Toyo Tire Corporation

    5105:JPUnknown
    0.30%
  • 143

    Nh Foods Ltd

    2282:TKUnknown
    0.30%
  • 144

    Heidelberg Materials AG

    0MG2:SGUnknown
    0.30%
  • 145

    Kansai Electric Power Co Inc/the

    9503:JPUnknown
    0.29%
  • 146

    Smith & Nephew Plc

    SN:LNHealth Care
    0.29%
  • 147

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    0.29%
  • 148

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.29%
  • 149

    Howden Joinery

    HWDN:LNConsumer Discretionary
    0.29%
  • 150

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.29%
  • 151

    Korea Electric Power Corporation (Kepco)

    015760:KRUnknown
    0.29%
  • 152

    Astellas Pharma Inc.

    4503:TKUnknown
    0.29%
  • 153

    Mitsui Kinzoku Co Ltd

    5706:JPUnknown
    0.29%
  • 154

    Mitsui Fudosan Co. Ltd

    8801:TKUnknown
    0.29%
  • 155

    Mitsubishi Estate Co. Ltd.

    8802:TKUnknown
    0.29%
  • 156

    Airtel Africa Plc

    AAF:LNUnknown
    0.29%
  • 157

    Gpt Group/the

    GPT:AUUnknown
    0.29%
  • 158

    Marks And Spencer Group Plc Ord Gbp0.01

    MKS:LNUnknown
    0.29%
  • 159

    Brother Industries Ltd. Com

    6448:JPUnknown
    0.28%
  • 160

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.28%
  • 161

    Swisscom Ag

    SCMN:SMUnknown
    0.28%
  • 162

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.28%
  • 163

    DCC Energy plc Ordinary Shares

    DCC:FFIndustrials
    0.28%
  • 164

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.28%
  • 165

    Sage Group Plc/the

    SGE:LNUnknown
    0.28%
  • 166

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.28%
  • 167

    Santen Pharmaceutical Co. Ltd.

    4536:JPUnknown
    0.28%
  • 168

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.27%
  • 169

    Samyang Foods Co Ltd

    003230:KRUnknown
    0.27%
  • 170

    Total Energy Services, Inc.

    TOT:CAEnergy
    0.27%
  • 171

    Burberry Group Plc.

    BRBY:LNConsumer Discretionary
    0.27%
  • 172

    Stockland

    SGP:AUUnknown
    0.27%
  • 173

    Whitehaven Coal Ltd

    WHC:AUEnergy
    0.27%
  • 174

    Mitsubishi Ufj Lease Fin Ltd

    8593:TKUnknown
    0.27%
  • 175

    Hikari Tsushin Inc

    9435:TKUnknown
    0.27%
  • 176

    Amadeus Itgroup Sa

    AMS:ARUnknown
    0.27%
  • 177

    Vinci S.A.

    DG:PAUnknown
    0.27%
  • 178

    Hennes & Mauri-B

    HM.B:STUnknown
    0.27%
  • 179

    Deutsche Lufthansa Ag

    LHA:SGUnknown
    0.27%
  • 180

    Telia

    TELIA:STUnknown
    0.27%
  • 181

    Canon Inc. (adr)

    7751:JPUnknown
    0.26%
  • 182

    Credit Agricole Sa

    ACA:PAUnknown
    0.26%
  • 183

    Heineken Holding N.V. Shs

    HEIO:ASUnknown
    0.26%
  • 184

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.26%
  • 185

    Rightmove Plc

    RMV:LNUnknown
    0.26%
  • 186

    FRESENIUS SE & CO KGAA

    FSNUYUnknown
    0.26%
  • 187

    Antofagasta Plc

    ANTO:LNMaterials
    0.26%
  • 188

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.26%
  • 189

    Nomura Real Estate Holdings Inc.

    3231:TKReal Estate
    0.26%
  • 190

    Hong Kong & China Gas Co., Ltd.

    0003:HKUnknown
    0.26%
  • 191

    Lg Corp.

    003550:KRUnknown
    0.26%
  • 192

    Open House Group Ltd

    3288:JPUnknown
    0.26%
  • 193

    Kao Corp Common Stock

    4452:JPUnknown
    0.26%
  • 194

    Industrial Bank of Korea

    024110:KRUnknown
    0.25%
  • 195

    Evonik Industries Ag

    EVK:FFMaterials
    0.25%
  • 196

    Swire Pacific Ltd Common

    00019:HKUnknown
    0.25%
  • 197

    Fresenius Medical Care Ag_None_0

    FME:SGUnknown
    0.25%
  • 198

    Norsk Hydro Asa

    NHY:OSUnknown
    0.25%
  • 199

    Securitas Ab-B Shs

    SECU.B:STUnknown
    0.25%
  • 200

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.25%
  • 201

    3I Group PLC

    III:LNUnknown
    0.24%
  • 202

    Cosmo Energy Holdings Co Ltd

    5021:TKUnknown
    0.24%
  • 203

    Comsys Holdings Corp

    1721:JPUnknown
    0.24%
  • 204

    Tokyo Tatemono Co Ltd

    8804:TKUnknown
    0.24%
  • 205

    Hanmi Pharm Co Ltd

    128940:KRUnknown
    0.24%
  • 206

    Orion Corp/Republic Of Korea

    271560:KRUnknown
    0.24%
  • 207

    Bunzl Plc

    BNZL:LNIndustrials
    0.24%
  • 208

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.24%
  • 209

    Prodigy Gold Nl

    PRX:AUUnknown
    0.24%
  • 210

    Yara International ASA Shs

    YAR:OSMaterials
    0.24%
  • 211

    Orient Overseas International Ltd

    0316:HKUnknown
    0.24%
  • 212

    Meiji Holdings Co Ltd

    2269:JPUnknown
    0.24%
  • 213

    Capgemini Se Common

    CGEMY:PAUnknown
    0.23%
  • 214

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

    FPH:NZReal Estate
    0.23%
  • 215

    Bp Plc Common Stock Gbp

    BP:LNEnergy
    0.23%
  • 216

    Halma Plc

    HLMA:LNIndustrials
    0.23%
  • 217

    Ansell Ltd

    ANN:AUHealth Care
    0.23%
  • 218

    Sonic Healthcare Limited Ordinary Fully Paid

    SHL:AUUnknown
    0.23%
  • 219

    Chubu Electric Power Co

    9502:TKUnknown
    0.23%
  • 220

    Mowi Asa

    MOWI:OSUnknown
    0.23%
  • 221

    Nn Group Nv

    NN:ASUnknown
    0.23%
  • 222

    Temenos Ag

    TEMN:SMUnknown
    0.23%
  • 223

    Venture Corp Ltd

    VENM:SIUnknown
    0.23%
  • 224

    Japan Post Insurance Co Ltd Common Stock Jpy

    7181:TKUnknown
    0.22%
  • 225

    Nippon Yusen K.K.

    9101:TKUnknown
    0.22%
  • 226

    Ericsson Lm B Shs

    ERICB:STUnknown
    0.22%
  • 227

    Mercator Minerals Ltd Common Stock Npv

    ML:CAUnknown
    0.22%
  • 228

    Lg Innotek Co Ltd

    011070:KRUnknown
    0.22%
  • 229

    Korea Gas Corp

    036460:KRUnknown
    0.22%
  • 230

    Hankook Tire Co. Ltd

    161390:KRUnknown
    0.22%
  • 231

    Sembcorp Industries Ltd Shs

    SCIL:SIUnknown
    0.21%
  • 232

    Japan Retail Fund Investment Corp

    8953:JPUnknown
    0.21%
  • 233

    Canon Marketing Japan Inc

    8060:JPUnknown
    0.21%
  • 234

    Uss Co Ltd

    4732:JPUnknown
    0.21%
  • 235

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.21%
  • 236

    Sumitomo Chemical Co. Ltd.

    4005:TKMaterials
    0.21%
  • 237

    Samsung Securities Ltd

    016360:KRUnknown
    0.21%
  • 238

    Matsumotokiyoshi Co. Ltd. Com Stk

    3088:TKUnknown
    0.21%
  • 239

    Tosoh Corp Common Stock Jpy

    4042:JPUnknown
    0.21%
  • 240

    Wise Group Plc Common

    5955:JPUnknown
    0.21%
  • 241

    Lenovo Group Ltd

    992:HKUnknown
    0.21%
  • 242

    Orkla Asa

    ORK:OSUnknown
    0.21%
  • 243

    Psp Swiss Property Ag

    PSPN:SMUnknown
    0.21%
  • 244

    Recharge Metals Limited

    REC:AUUnknown
    0.21%
  • 245

    Continental Ag Common

    CONG:SGUnknown
    0.20%
  • 246

    Suntec Real Estate

    SUNT:SIUnknown
    0.20%
  • 247

    Publicis Groupe Sa

    PUBP:PAUnknown
    0.20%
  • 248

    Weir Group Plc/the

    WEIR:LNIndustrials
    0.20%
  • 249

    Yuhan Corporation

    000100:KRUnknown
    0.20%
  • 250

    Apa Group

    APA:AUUnknown
    0.19%
  • 251

    Orion Oyj

    ORNBV:FIUnknown
    0.19%
  • 252

    Upm Kymmene Oyj - Common

    UPM:SGUnknown
    0.19%
  • 253

    Prudential Financial Inc

    PRUFinancials
    0.19%
  • 254

    Ten Square Games Sa

    TENUnknown
    0.19%
  • 255

    Sims Metal Management Ltd

    SGM:AUMaterials
    0.19%
  • 256

    Experian Plc

    EXPN:LNInformation Technology
    0.19%
  • 257

    Asahi Group Holdings, Ltd

    2502:TKUnknown
    0.19%
  • 258

    Nsk Ltd

    6471:JPUnknown
    0.19%
  • 259

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

    GASI:MIUnknown
    0.19%
  • 260

    Mercedes-Benz Ag

    MBG:SGUnknown
    0.19%
  • 261

    Yancoal Australia Ltd

    YAL:AUUnknown
    0.19%
  • 262

    Sankyo Co Ltd

    6417:JPUnknown
    0.18%
  • 263

    Essilorluxottica Sa

    EL:PAUnknown
    0.18%
  • 264

    Gecina Sa

    GFC:PAUnknown
    0.18%
  • 265

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    0.18%
  • 266

    Sky Perfect Jsat Holdings Inc

    9412:JPUnknown
    0.18%
  • 267

    Nec Corp

    6701:JPUnknown
    0.18%
  • 268

    Jpmorgan Prime Money Market Fund, Class Im

    VMVXXFinancials
    0.18%
  • 269

    Budweiser Brewing Company APAC Limited Usd Ord Shs

    1876:HKUnknown
    0.18%
  • 270

    Ramsay Health Care Limited Shs

    RHC:AUHealth Care
    0.18%
  • 271

    Pccw Ltd Common Stock

    0008:HKUnknown
    0.18%
  • 272

    Henderson Land Development Company Limited

    0012:HKUnknown
    0.18%
  • 273

    Jb Hi-Fi Ltd.

    JBH:AUUnknown
    0.17%
  • 274

    New Hope Corp Ltd

    NHC:AUUnknown
    0.17%
  • 275

    Mebuki Financial Group,Inc. Shs

    7167:JPUnknown
    0.17%
  • 276

    Dexus

    DXS:AUUnknown
    0.17%
  • 277

    Lg Uplus Corporation

    032640:KRUnknown
    0.17%
  • 278

    Nippon Steel Corp Common

    5401:JPUnknown
    0.17%
  • 279

    Mitsubishi Corp|314

    8058:JPUnknown
    0.17%
  • 280

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.17%
  • 281

    Persimmon Plc

    PSN:LNUnknown
    0.17%
  • 282

    Lottery Corp Ltd/The

    TLC:AUUnknown
    0.17%
  • 283

    Nintendo Co Ltd Common

    7974:TKUnknown
    0.16%
  • 284

    Sumitomo Realty &

    8830:TKUnknown
    0.16%
  • 285

    Capcom Co., Ltd. Com Stk

    9697:JPUnknown
    0.16%
  • 286

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.16%
  • 287

    Kesko Oyj Common Stock

    KESKOA:FIUnknown
    0.16%
  • 288

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.16%
  • 289

    Pirelli & C Spa

    PIRC:MIConsumer Discretionary
    0.16%
  • 290

    Medipal Holdings Corp

    7459:JPUnknown
    0.15%
  • 291

    Yamato Kogyo Co Ltd Common Stock

    5444:JPUnknown
    0.15%
  • 292

    Metcash Ltd.

    MTS:AUUnknown
    0.15%
  • 293

    Nongshim Ltd

    004370:KRUnknown
    0.15%
  • 294

    BIPROGY INC COMMON STOCK 0 nan

    8056:JPUnknown
    0.15%
  • 295

    Croda International Plc Ord Gbp0.10609756

    CRDA:LNUnknown
    0.15%
  • 296

    Endeavour Group Ltd/Australia

    EDV:AUUnknown
    0.15%
  • 297

    Jd Sports Fashion Plc

    JDI:LNUnknown
    0.15%
  • 298

    Neste Corporation

    NESTE:FIUnknown
    0.15%
  • 299

    Trelleborg Ab B Shs

    TREL.B:STIndustrials
    0.15%
  • 300

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.15%
  • 301

    Thaibev

    THBEV:THConsumer Staples
    0.15%
  • 302

    Seiko Epson Corp

    6724:JPUnknown
    0.14%
  • 303

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.14%
  • 304

    Covivio

    CVO:PAUnknown
    0.14%
  • 305

    D'Ieteren Group Societe Anonyme

    DIE:BRUnknown
    0.14%
  • 306

    Scout24 Se Common Stock

    G24:SGUnknown
    0.14%
  • 307

    Harvey Norman Holdings Ltd

    HVN:AUUnknown
    0.14%
  • 308

    Ipsen Sa

    IPN:PAUnknown
    0.14%
  • 309

    Woodside Energy Group

    WDS:LNUnknown
    0.14%
  • 310

    K's Holdings Corp

    8282:TKUnknown
    0.14%
  • 311

    Modec Inc

    6269:TWUnknown
    0.14%
  • 312

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.14%
  • 313

    Taylor Wimpey plc Shs

    TW:LNReal Estate
    0.14%
  • 314

    Whitbread Plc

    WTB:LNUnknown
    0.14%
  • 315

    Suntory Beverage & Food Ltd - Common

    2587:TKUnknown
    0.14%
  • 316

    Guangxi Financial Investment Group Co L

    2579:JPUnknown
    0.14%
  • 317

    Infroneer Holdings Inc

    5076:JPUnknown
    0.14%
  • 318

    Santos Ltd

    STO:AUUnknown
    0.13%
  • 319

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    0.13%
  • 320

    Nippon Electric Glass Co Ltd

    5214:JPMaterials
    0.13%
  • 321

    Japan Real Estate Investment Corp

    8952:JPUnknown
    0.13%
  • 322

    Tohokuelectricpowerco.inc.

    9506:TKUnknown
    0.13%
  • 323

    Berkeley Gp Hldgs 5.561105P

    BKG:LNUnknown
    0.13%
  • 324

    Coca-Cola Europacific Partne

    CCEP:LNUnknown
    0.13%
  • 325

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    0.13%
  • 326

    Merck Kgaa Common Stock

    MRK:DBUnknown
    0.13%
  • 327

    Pro Medicus Ltd

    PME:AUUnknown
    0.13%
  • 328

    Hachijuni Bank Ltd/The

    8359:JPUnknown
    0.12%
  • 329

    Bper Banca Spa

    BPE:MIUnknown
    0.12%
  • 330

    Csl Ltd

    CSL:AUUnknown
    0.12%
  • 331

    Diageo Plc Common Stock Gbp 28.93518

    DGE:PAUnknown
    0.12%
  • 332

    Vonovia Se

    VNA:SGUnknown
    0.12%
  • 333

    Asahi Intecc Co., Ltd. Com Stk

    7747:JPUnknown
    0.12%
  • 334

    Alfresa Holdings Corporation Com Stk

    2784:JPUnknown
    0.12%
  • 335

    Nippon Shokubai Co Ltd

    4114:JPUnknown
    0.12%
  • 336

    Aac Technologies Holdings Inc

    2018:HKInformation Technology
    0.12%
  • 337

    Cochlear Ltd

    COH:AUHealth Care
    0.12%
  • 338

    Kajima Corp

    1812:JPUnknown
    0.12%
  • 339

    Sojitz Corporation

    2768:JPUnknown
    0.12%
  • 340

    Ulvac Inc

    6728:JPUnknown
    0.11%
  • 341

    Toyota Boshoku Corp Common Stock

    3116:JPConsumer Discretionary
    0.11%
  • 342

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    0.11%
  • 343

    Ucb Sa

    UCB:BRHealth Care
    0.11%
  • 344

    St James'S Place Plc

    STJ:LNFinancials
    0.11%
  • 345

    Activia Properties Inc

    3279:JPUnknown
    0.11%
  • 346

    Db Insurance Co Ltd

    005830:KRUnknown
    0.11%
  • 347

    Hiscox Ltd Common Stock

    BVZHXQ9:LNUnknown
    0.11%
  • 348

    Charter Hall Group Stapled Securities Us Prohibited

    CHC:AUUnknown
    0.11%
  • 349

    Toho Gas Ltd

    9533:JPUnknown
    0.10%
  • 350

    Suzuken Co Ltd/aichi Japan

    9987:TKUnknown
    0.10%
  • 351

    Dnb Bank

    DNB:OSUnknown
    0.10%
  • 352

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.10%
  • 353

    Nestlã S.A., Registered Shares

    NESN:SMUnknown
    0.10%
  • 354

    Sino Land Co Ltd

    0083:HKReal Estate
    0.10%
  • 355

    Banco Santander S.a.

    SAN:MAUnknown
    0.10%
  • 356

    Brenntag Ag

    BNR:FFIndustrials
    0.10%
  • 357

    Convatec Group PLC Ord Gbp0.1

    CTEC:LNHealth Care
    0.10%
  • 358

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    0.10%
  • 359

    Nissan Chemical Corp.

    4021:TKMaterials
    0.10%
  • 360

    NH Investment & Securities Co Ltd

    005940:KRUnknown
    0.10%
  • 361

    Gs Holdings Corp

    078930:KRUnknown
    0.10%
  • 362

    Obayashi Corp Common

    1802:TKUnknown
    0.10%
  • 363

    Sekisui House Reit Inc

    3309:TKUnknown
    0.10%
  • 364

    Asahi Kasei Corp Common

    3407:TKUnknown
    0.10%
  • 365

    Sugi Holdings Co.,Ltd. Com Stk

    7649:JPUnknown
    0.09%
  • 366

    Sonova Holding Ag

    SOON:SMHealth Care
    0.09%
  • 367

    United Urban Investment Corp.

    8960:TKUnknown
    0.09%
  • 368

    Johnson Electric Holdings Limited

    179:BMUnknown
    0.09%
  • 369

    Alteogen Inc

    196170:KRUnknown
    0.09%
  • 370

    Skylark Co. Ltd.

    3197:TKUnknown
    0.09%
  • 371

    Sekisui Chemical Co Ltd Common Stock Jpy

    4204:JPUnknown
    0.09%
  • 372

    Fujifilm Holdings Corp - Common

    4901:TKUnknown
    0.09%
  • 373

    Yue Yuen Industrial (Holdings) Ltd

    551:BMUnknown
    0.09%
  • 374

    Shimamura Co., Ltd.

    8227:JPUnknown
    0.09%
  • 375

    Orix Corp

    8591:JPUnknown
    0.09%
  • 376

    Dyno Nobel Ltd

    DNL:AUUnknown
    0.09%
  • 377

    Hong Kong Land Holdings

    HKLD:SIUnknown
    0.09%
  • 378

    Uol Group Limited Uol Group Limited

    UTOS:SIUnknown
    0.09%
  • 379

    Alps Alpine Co Ltd

    6770:JPUnknown
    0.08%
  • 380

    Seibu Holdings Inc

    9024:JPUnknown
    0.08%
  • 381

    L'Air Liquide S.A

    AI:PAUnknown
    0.08%
  • 382

    Leg Immobilien Se Common

    LEG:SGUnknown
    0.08%
  • 383

    The Link Real Estate Investment

    0823:HKUnknown
    0.08%
  • 384

    Gs Retail Ltd

    007070:KRUnknown
    0.08%
  • 385

    Barratt Redrow Plc

    BTRW:LNUnknown
    0.07%
  • 386

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.07%
  • 387

    Invincible Investment Corp

    8963:TKUnknown
    0.07%
  • 388

    Posco International Corp

    47050:KRUnknown
    0.07%
  • 389

    Rtl Group Sa

    RRTL:LUCommunication Services
    0.07%
  • 390

    Haseko Corp

    1808:TKUnknown
    0.07%
  • 391

    Doosan Bobcat Inc

    241560:KRUnknown
    0.07%
  • 392

    Nomura Real Estate Master Fund Inc

    3462:JPUnknown
    0.07%
  • 393

    Lasertec Corp Common Stock Jpy

    6920:TKUnknown
    0.07%
  • 394

    Yamada Denki Co. Ltd. Com Stk

    9831:JPUnknown
    0.07%
  • 395

    Ayvens Sa

    AYV:PAUnknown
    0.07%
  • 396

    Avolta Ag Common Stock

    DUFN:SMUnknown
    0.07%
  • 397

    Getinge B

    GETIB:STUnknown
    0.07%
  • 398

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.07%
  • 399

    Subaru Corp. Npv

    7270:JPUnknown
    0.06%
  • 400

    Hoya Corp Common Stock

    7741:JPUnknown
    0.06%
  • 401

    Compass Group Plc

    CPG:LNUnknown
    0.06%
  • 402

    Orica Ltd

    ORI:AUUnknown
    0.06%
  • 403

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.06%
  • 404

    Comfortdelgro Corp Ltd

    CMDG:SIUnknown
    0.06%
  • 405

    First Pacific Company Limited

    142:HKIndustrials
    0.06%
  • 406

    Barry Callebaut Ag

    BARN:FFUnknown
    0.06%
  • 407

    Power Finance Corp Ltd 1.841 09/21/2028

    Other
    0.06%
  • 408

    Cj Corp [001040]

    001040:KRUnknown
    0.06%
  • 409

    Yamazaki Baking Co. Ltd. Com

    2212:JPUnknown
    0.06%
  • 410

    Kakaku.com, Inc.

    2371:JPUnknown
    0.06%
  • 411

    Nichirei Corp Common Stock Jpy

    2871:JPUnknown
    0.06%
  • 412

    Aeon Reit Investment Corp

    3292:TKUnknown
    0.06%
  • 413

    Sawai Group Holdings Co Ltd

    4887:JPUnknown
    0.06%
  • 414

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.05%
  • 415

    Korean Air Lines Co Ltd

    003490:KRUnknown
    0.05%
  • 416

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.05%
  • 417

    Zegona Communications Plc

    ZEG:LNUnknown
    0.05%
  • 418

    United Energy Group Ltd

    0467:HKUtilities
    0.05%
  • 419

    Agl Energy Ltd

    AGL:AUUtilities
    0.05%
  • 420

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.05%
  • 421

    Bechtle Ag

    1BC8:SGUnknown
    0.05%
  • 422

    Sumitomo Pharma Co., Ltd.

    4506:TKUnknown
    0.05%
  • 423

    Toyoda Gosei Co Ltd Common Stock

    7282:TKUnknown
    0.05%
  • 424

    Aumovio N

    AMV0:ATUnknown
    0.05%
  • 425

    Dsm-Firmenich Ag Sedol Bpcpsd6

    DSFIR:ASUnknown
    0.05%
  • 426

    Elisa Oyj

    ELISA:FIUnknown
    0.05%
  • 427

    Hpht Finance 19 Ltd

    HPHT:SIUnknown
    0.05%
  • 428

    Sanwa Holdings Corp.

    5929:TKUnknown
    0.04%
  • 429

    Screen Holdings Co. Ltd

    7735:TKUnknown
    0.04%
  • 430

    Brambles Ltd

    BXB:AUUnknown
    0.04%
  • 431

    Carsales.com Ltd

    CAR:AUUnknown
    0.04%
  • 432

    Enterprise Metals Limited

    ENT:AUUnknown
    0.04%
  • 433

    Hexagon Ab (Class B)

    HEXA.B:STUnknown
    0.04%
  • 434

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.04%
  • 435

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.04%
  • 436

    Tsumura

    4540:TKHealth Care
    0.04%
  • 437

    Ck Hutchison Holdings Ltd

    0001:HKUnknown
    0.04%
  • 438

    Ebos Group Ltd

    EBO:NZIndustrials
    0.03%
  • 439

    Osteonic Co. Ltd.

    226400:KRUnknown
    0.03%
  • 440

    Fuji Media Holdings, Inc. Com Stk

    4676:TKUnknown
    0.03%
  • 441

    South32 Ltd

    S32:AUUnknown
    0.03%
  • 442

    Sgh Ltd

    SGH:AUUnknown
    0.03%
  • 443

    Castellum

    CAST:STReal Estate
    0.03%
  • 444

    Iwatani Corp Common

    8088:JPUnknown
    0.02%
  • 445

    Mapletree Pan Asia Com Trust

    MACT:SIUnknown
    0.02%
  • 446

    Ns Solutions Corp

    2327:JPUnknown
    0.02%
  • 447

    Jfe Holdings Inc

    5411:JPUnknown
    0.02%
  • 448

    S-Oil Corp Common Stock

    SOIL:AQLUnknown
    0.02%
  • 449

    Rea Group Ltd

    REA:AUCommunication Services
    0.02%
  • 450

    Nisshin Seifun Group Inc

    2002:TKUnknown
    0.02%
  • 451

    Tis Inc. Shs

    3626:TKUnknown
    0.02%
  • 452

    Cj Korea Express Corp

    000120:KRUnknown
    0.01%
  • 453

    Samsung Epis Holdings Co Ltd

    0126Z0:KRUnknown
    0.01%
  • 454

    Lg H&H Co ., Ltd .

    051900:KRUnknown
    0.01%
  • 455

    Korea Investment Holdings Co

    071050:KRUnknown
    0.01%
  • 456

    Kuraray Co Ltd Common

    3405:JPUnknown
    0.00%
  • 457

    Dowa Holdings Co Ltd

    5714:TKUnknown
    0.00%
  • 458

    Xinyi Glass Holdings Limited Shs

    0868:HKUnknown
    0.00%
  • 459

    Singapore Dollar

    Other
    0.00%
  • 460

    Romanian Government International Bond 7.13 01/17/2033

    Other
    0.00%
  • 461

    Norwegian Krone

    Other
    0.00%
  • 462

    Forward Foreign Currency Contract

    Other
    0.00%
  • 463

    Rfr Usd Sofr/3.6062* 03/01/24-7Y* Lch

    Other
    0.00%
  • 464

    City Of New York Ny 5.25 03/01/2053

    Other
    0.00%
  • 465

    Sold MXN Bought USD 20260617

    Other
    0.00%
  • 466

    Euro

    Other
    0.00%
  • 467

    USD - For Futures

    Other
    0.00%
  • 468

    Contact Energy

    Other
    0.00%
  • 469

    Sold ZAR Bought USD 20260420

    Other
    0.00%
  • 470

    Currency Contract - KRW

    Other
    0.00%
  • 471

    Willis North America Inc 5.35 05/15/2033

    Other
    0.00%
  • 472

    Cdx Hy45 5Y Ice

    Other
    0.00%
  • 473

    Currency Contract - Aud

    Other
    0.00%
  • 474

    Synthetic Cash - Tcit USD

    Other
    0.00%
  • 475

    Rfr USD Sofr/3.51042 09/03/24-4Y* Lch

    Other
    0.00%
  • 476

    Forward Foreign Currency Contract

    Other
    0.00%
  • 477

    Australian Dollar

    Other
    0.00%
  • 478

    Currency Contract - Aud

    Other
    0.00%
  • 479

    Sold INR Bought USD 20251017

    Other
    0.00%
  • 480

    Nof Corporation Com Stk

    4403:JPUnknown
    0.00%
  • 481

    Evraz Plc

    EVRE:LNUnknown
    0.00%
  • 482

    Omniyat Sukuk 1 Ltd Regs 8.38% May 06, 2028 8.375 2028-05-06

    Other
    -0.05%