JPIN ETF largest holding is RR.:LN at 0.49% as of Aug 10, 2026

JPIN ETF largest holding is RR.:LN at 0.49% as of Aug 10, 2026
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RR.:LN is JPIN's largest holding at 0.49% of the fund as of Aug 10, 2026. JPIN is JPMorgan Diversified Return International Equity ETF.

Showing top 50 of 476 holdings · as of Aug 10, 2026
JPIN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RR.
Rolls Royce Holdings PlcIndustrials · Aerospace & Defense
0.49%		0.5%87,449$1.81MIndustrialsAerospace & Defense
2
OCBC
Oversea-Chinese Banking Corporation Ltd Npv
0.49%		1.0%77,500$1.84M--
Sector and industry · Pro
3
HSBC
Hsbc Holdings Plc
0.46%		1.4%83,506$1.72M
4—Otsuka Holdings Co. Ltd.
0.46%		1.9%21,700$1.71M
5
STAN
Standard Chartered PLC Shs
0.45%		2.4%55,660$1.68M
6
UCG
Unicredit Spa
0.44%		2.8%16,891$1.65M
7
BCS
Barclays Plc
0.44%		3.2%236,947$1.65M
8—NatWest Group PLC
0.44%		3.7%171,066$1.64M
9—Hana Financial Group Inc
0.44%		4.1%17,695$1.62M
10—2914 Jp Japan Tobacco Inc.
0.44%		4.6%37,100$1.65M
11
MUFG
Mitsubishi Ufj Financial Gro
0.44%		5.0%72,900$1.62M
12—Endesa Sa
0.43%		5.4%33,575$1.62M
13—Kt&G Corp
0.43%		5.9%12,278$1.61M
14—Vodafone Group Plc
0.42%		6.3%980,193$1.55M
15
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
0.42%		6.7%37,300$1.56M
16
ABN
Abn Amro Bank Nv-cva /eur/
0.42%		7.1%33,682$1.55M
17—Bhp Group Ltd Sedol 6144690
0.41%		7.5%34,034$1.54M
18—Anglo American Plc
0.41%		7.9%27,963$1.53M
19
UU.
United Utilities Group
0.41%		8.3%80,222$1.53M
20—American Lithium Corp.
0.40%		8.7%32,917$1.49M
21
SHEL
Shell plc
0.40%		9.1%33,489$1.50M
22
STL
Sterling Bancorp
0.40%		9.5%35,868$1.47M
23
CCH
Coca-Cola Hbc Ag Ordinary Shares
0.40%		9.9%23,159$1.48M
24
PKN
Polski Koncern Naftowy Orlen Sa
0.40%		10.3%36,607$1.48M
25
AV
Aviva PLC
0.40%		10.7%154,196$1.47M
26—International Cons Airlns Cdi
0.40%		11.1%253,836$1.49M
27
ITRK
Intertek Group Plc
0.40%		11.5%19,006$1.50M
28
PST
Poste Italiane Spa
0.40%		11.9%47,924$1.49M
29—Ssab Ab-A Shares
0.40%		12.3%138,237$1.49M
30
EDV
Endeavour Mining PLC
0.39%		12.7%26,208$1.45M
31
OMV
Omv AG
0.39%		13.1%19,462$1.45M
32—Rio Tinto Plc Ord Gbp.10
0.39%		13.5%14,326$1.46M
33
SMIN
Smiths Group Plc
0.39%		13.9%39,724$1.44M
34
TAK
Takeda Pharmaceutical Co Ltd
0.39%		14.3%40,900$1.45M
35
BTI
British American Tobacco P.l.c
0.38%		14.7%24,809$1.41M
36—Clp Holdings Ltd
0.38%		15.1%144,000$1.43M
37—Woori Financial Group Inc
0.38%		15.4%60,308$1.42M
38—Bae Systems Plc
0.38%		15.8%46,321$1.40M
39
NOVN
Novartis Ag Chf0.49 (Regd)
0.38%		16.2%8,986$1.41M
40—Next Plc
0.38%		16.6%6,697$1.41M
41
SBRY
J Sainsbury Plc
0.38%		17.0%298,828$1.42M
42
COL
Coles Group Ltd
0.37%		17.3%82,331$1.39M
43
ENGI
Engie Sa
0.37%		17.7%45,016$1.37M
44—Electric Power Development Co. Ltd. Com Stk
0.37%		18.1%57,700$1.39M
45—Wesfarmers Ltd
0.37%		18.4%21,680$1.37M
46—The British Land Co Plc
0.37%		18.8%233,391$1.38M
47—GSK plc
0.37%		19.2%52,169$1.36M
48
ICE
Intercontinental Hotels Group Plc
0.37%		19.5%8,858$1.38M
49—NGK Spark Plug Co. Ltd. Shs
0.37%		19.9%22,500$1.36M
50—Kobe Steel
0.37%		20.3%108,500$1.36M
More holdings · Pro
Not reported for this fund: share changes.
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JPIN ETF All Holdings

JPIN holdings total 479 positions. The top 10 holdings account for 4.6% of the fund, led by Rolls Royce Holdings Plc at 0.5%, Oversea-Chinese Banking Corporation Ltd Npv at 0.5%, Hsbc Holdings Plc at 0.5%.

JPIN portfolio concentration is well-diversified, with the top 10 representing 4.6% of total assets. The largest sector exposure is Real Estate at 2.2%.

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

476 of 479 holdings

  • 1

    Rolls Royce Holdings Plc

    RR.:LNIndustrials
    0.49%
  • 2

    Oversea-Chinese Banking Corporation Ltd Npv

    OCBC:SIUnknown
    0.49%
  • 3

    Hsbc Holdings Plc

    HSBA:LNFinancials
    0.46%
  • 4

    Otsuka Holdings Co. Ltd.

    4578:TKUnknown
    0.46%
  • 5

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.45%
  • 6

    Unicredit Spa

    UCG:MIUnknown
    0.44%
  • 7

    Barclays Plc

    BARC:LNUnknown
    0.44%
  • 8

    NatWest Group PLC

    NWG:LNFinancials
    0.44%
  • 9

    Hana Financial Group Inc

    086790:KRUnknown
    0.44%
  • 10

    2914 Jp Japan Tobacco Inc.

    2914:JPUnknown
    0.44%
  • 11

    Mitsubishi Ufj Financial Gro

    8306:TKUnknown
    0.44%
  • 12

    Endesa Sa

    0N9G:MAUtilities
    0.43%
  • 13

    Kt&G Corporation

    033780:KRUnknown
    0.43%
  • 14

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.42%
  • 15

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.42%
  • 16

    Abn Amro Bank Nv-cva /eur/

    ABNUnknown
    0.42%
  • 17

    Bhp Group Ltd Sedol 6144690

    BHP:AUUnknown
    0.41%
  • 18

    Anglo American Plc

    AAL:LNUnknown
    0.41%
  • 19

    United Utilities Group

    UU.:LNUnknown
    0.41%
  • 20

    American Lithium Corp.

    LI:CAMaterials
    0.40%
  • 21

    Shell plc

    SHELEnergy
    0.40%
  • 22

    Sterling Bancorp/de Common Stock Usd 0.01

    STLUnknown
    0.40%
  • 23

    Coca-Cola Hbc Ag Ordinary Shares

    CCH:FFUnknown
    0.40%
  • 24

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.40%
  • 25

    Aviva PLC

    AV:LNUnknown
    0.40%
  • 26

    International Cons Airlns Cdi

    IAG:LNUnknown
    0.40%
  • 27

    Intertek Group Plc

    ITRK:LNUnknown
    0.40%
  • 28

    Poste Italiane Spa

    PST:MIUnknown
    0.40%
  • 29

    Ssab Ab-A Shares

    SSAB.A:STUnknown
    0.40%
  • 30

    Endeavour Mining PLC

    EDV:LNUnknown
    0.39%
  • 31

    OMV AG

    OMV:ATUnknown
    0.39%
  • 32

    Rio Tinto Plc Ord Gbp.10

    RIO:LNUnknown
    0.39%
  • 33

    Smiths Group Plc

    SMIN:LNUnknown
    0.39%
  • 34

    Takeda Pharmaceutical Co Ltd

    4502:TKUnknown
    0.39%
  • 35

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    0.38%
  • 36

    Clp Holdings Ltd

    2:HKUnknown
    0.38%
  • 37

    Woori Financial Group Inc

    316140:KRUnknown
    0.38%
  • 38

    Bae Systems Plc

    BA:LNUnknown
    0.38%
  • 39

    Novartis Ag Chf0.49 (Regd)

    NOVN:SMUnknown
    0.38%
  • 40

    Next Plc

    NXT:LNUnknown
    0.38%
  • 41

    J Sainsbury Plc Common

    SBRY:LNUnknown
    0.38%
  • 42

    Coles Group Ltd

    COL:AUUnknown
    0.37%
  • 43

    Engie Sa

    ENGI:PAUnknown
    0.37%
  • 44

    Electric Power Development Co. Ltd. Com Stk

    9513:TKUnknown
    0.37%
  • 45

    Wesfarmers Ltd

    WES:AUUnknown
    0.37%
  • 46

    British Land Co Plc/the

    BLND:LNReal Estate
    0.37%
  • 47

    GSK plc

    GSK:LNUnknown
    0.37%
  • 48

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.37%
  • 49

    NGK Spark Plug Co. Ltd. Shs

    5334:JPUnknown
    0.37%
  • 50

    Kobe Steel

    5406:JPUnknown
    0.37%
  • 51

    Itochu Corp

    8001:JPUnknown
    0.37%
  • 52

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.37%
  • 53

    Kyushu Electric Power Co Inc

    9508:JPUnknown
    0.37%
  • 54

    Holcim Ltd

    HOLN:SMUnknown
    0.36%
  • 55

    Orange Sa

    ORA:PAUnknown
    0.36%
  • 56

    Fresnillo Plc

    FRES:LNUnknown
    0.36%
  • 57

    Vicinity Centres

    VCX:AUUnknown
    0.36%
  • 58

    Hd Korea Shipbuilding & Offshore Engineering Co., Ltd.

    009540:KRUnknown
    0.36%
  • 59

    Marubeni Corp

    8002:JPUnknown
    0.36%
  • 60

    Kddi Corp

    9433:JPUnknown
    0.36%
  • 61

    Imi Plc

    IMI:LNUnknown
    0.36%
  • 62

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.35%
  • 63

    Logitech Intl S A

    LOGN:SMUnknown
    0.35%
  • 64

    Pearson Plc

    PSON:LNUnknown
    0.35%
  • 65

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.35%
  • 66

    Keppel Ltd

    KEP:SIUtilities
    0.35%
  • 67

    Sage Group Plc/the

    SGE:LNUnknown
    0.35%
  • 68

    Jx Holdings Inc - Common

    5020:TKUnknown
    0.35%
  • 69

    Yokohama Rubber Co Ltd

    5101:JPUnknown
    0.35%
  • 70

    Sse Plc

    SSE:LNUtilities
    0.34%
  • 71

    Kia Corporation

    000270:KRUnknown
    0.34%
  • 72

    Iberdrola, S.A.

    0HIT:MAUnknown
    0.34%
  • 73

    Enel

    ENEL:MIUnknown
    0.34%
  • 74

    Eiffage Sa - Common

    FGR:PAUnknown
    0.34%
  • 75

    National Grid, Plc

    NG:LNUnknown
    0.34%
  • 76

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.34%
  • 77

    Roche Holding Ag /Chf/ 0.00000000

    ROP:SMUnknown
    0.34%
  • 78

    Tesco

    TSCO:SMUnknown
    0.34%
  • 79

    Asml Holding N.V.

    ASML:ASUnknown
    0.33%
  • 80

    Kingfisher Plc

    KGF:LNUnknown
    0.33%
  • 81

    M&G Plc

    MNG:LNUnknown
    0.33%
  • 82

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.33%
  • 83

    Wilmar International

    WIL:LNUnknown
    0.33%
  • 84

    Hyundai Heavy Industries Holdings Co Ltd

    267250:KRUnknown
    0.33%
  • 85

    Hyundai Electric & Energy System Co Ltd

    267260:KRUnknown
    0.33%
  • 86

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.33%
  • 87

    Tokyu Fudosan Holdings Corp.

    3289:TKReal Estate
    0.33%
  • 88

    Samsung Electronics Ltd.

    005930:KRUnknown
    0.33%
  • 89

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.33%
  • 90

    Konka Group Co., Ltd.

    16:SHUnknown
    0.33%
  • 91

    Inpex Corporation /JPY

    1605:TKUnknown
    0.33%
  • 92

    Kirin Holdings Company Ltd.

    2503:JPUnknown
    0.33%
  • 93

    Toyo Seikan Kaisha Ltd.

    2875:TKUnknown
    0.33%
  • 94

    Mitsui & Co., Ltd.

    8031:JPUnknown
    0.33%
  • 95

    Daiwa Securities Group Inc. Japan

    8601:JPUnknown
    0.33%
  • 96

    Haleon Plc

    HLN:LNUnknown
    0.32%
  • 97

    Informa Plc

    INF:LNUnknown
    0.32%
  • 98

    Telstra Corp Ltd

    TLS:AUUnknown
    0.32%
  • 99

    Mitsubishi Chemical Holdings Corporation

    4188:TKUnknown
    0.32%
  • 100

    Astellas Pharma Inc

    4503:JPUnknown
    0.32%
  • 101

    Shionogi & Co. Ltd.

    4507:JPUnknown
    0.32%
  • 102

    Ono Pharmaceutical Co. Ltd. Com Stk

    4528:JPUnknown
    0.32%
  • 103

    Brother Industries Ltd. Com

    6448:JPUnknown
    0.32%
  • 104

    Sk Hynix Inc

    660:KRUnknown
    0.32%
  • 105

    Nitto Denko Corp

    6988:JPUnknown
    0.32%
  • 106

    Kawasaki Kisen Kaisha Ltd_None_0

    9107:JPUnknown
    0.32%
  • 107

    Ntt Inc

    9432:JPUnknown
    0.32%
  • 108

    Softbank

    9434:JPUnknown
    0.32%
  • 109

    Autotrader Group Plc

    AUTO:LNUnknown
    0.32%
  • 110

    CapitaLand Integrated Commercial Trust

    CICT:SGUnknown
    0.32%
  • 111

    Lloyds Banking Group Plc

    LLOY:LNUnknown
    0.32%
  • 112

    Gas Natural Sdg Sa

    NTGY:MAUnknown
    0.32%
  • 113

    Amadeus Itgroup Sa

    AMS:ARUnknown
    0.31%
  • 114

    Essity

    ESSITYA:STUnknown
    0.31%
  • 115

    Koninklijke KPN NV

    KPN:ASUnknown
    0.31%
  • 116

    Tele2 B

    TEL2B:STUnknown
    0.31%
  • 117

    Italgas Spa

    IG:MIUnknown
    0.31%
  • 118

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.31%
  • 119

    Skf Ab Class B

    SKF.B:STUnknown
    0.31%
  • 120

    Samyang Foods Co Ltd

    003230:KRUnknown
    0.31%
  • 121

    Sunbelt Rentals

    SUNBUnknown
    0.31%
  • 122

    Bt Group Plc

    BT.A:LNUnknown
    0.31%
  • 123

    Howden Joinery Group Plc

    HWDN:LNConsumer Discretionary
    0.31%
  • 124

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.31%
  • 125

    Origin Energy Ltd

    ORG:AUUnknown
    0.31%
  • 126

    Sk Telecom Co., Ltd.

    017670:KRUnknown
    0.31%
  • 127

    WH Group Limited

    288:KYUnknown
    0.31%
  • 128

    Power Assets Holdings Ltd

    6:HKUnknown
    0.31%
  • 129

    Celltrion, Inc.

    68270:KRUnknown
    0.31%
  • 130

    Korea Electric Power Corp.

    015760:KRUnknown
    0.30%
  • 131

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.30%
  • 132

    Astrazeneca Plc

    AZN:LNUnknown
    0.30%
  • 133

    Centrica Plc

    CNA:LNUnknown
    0.30%
  • 134

    Relx Plc

    REL:LNCommunication Services
    0.30%
  • 135

    Segro Plc

    SGRO:LNUnknown
    0.30%
  • 136

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.30%
  • 137

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.30%
  • 138

    Cheung Kong Infrastructure Holding

    1038:HKUnknown
    0.30%
  • 139

    NH Foods Ltd.

    2282:JPUnknown
    0.30%
  • 140

    Hulic Co Ltd

    3003:JPUnknown
    0.30%
  • 141

    Sk Holdings Co., Ltd.

    34730:KRUnknown
    0.30%
  • 142

    Kao

    4452:JPUnknown
    0.30%
  • 143

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.30%
  • 144

    Carlsberg A/s

    CARL.A:COUnknown
    0.30%
  • 145

    Diploma Plc

    DPLM:LNUnknown
    0.30%
  • 146

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.30%
  • 147

    Gpt Group/the

    GPT:AUUnknown
    0.30%
  • 148

    Hennes & Mauri-B

    HM.B:STUnknown
    0.30%
  • 149

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.30%
  • 150

    Marks & Spencer Group Plc

    MKS:LNUnknown
    0.30%
  • 151

    Ulvr Ln Unilever Plc

    ULVR:LNUnknown
    0.30%
  • 152

    Tokyo Gas Ltd

    9531:JPUnknown
    0.29%
  • 153

    Softbank Corp

    9984:JPUnknown
    0.29%
  • 154

    A2a Spa Common Stock Eur

    A2A:MIUnknown
    0.29%
  • 155

    Singapore Airlines

    SIA:CAUnknown
    0.29%
  • 156

    Brookfield Corp

    BN:CAFinancials
    0.29%
  • 157

    Antofagasta Plc

    ANTO:LNMaterials
    0.29%
  • 158

    Burberry Group Plc.

    BRBY:LNConsumer Discretionary
    0.29%
  • 159

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.29%
  • 160

    Stockland

    SGP:AUUnknown
    0.29%
  • 161

    Hikari Tsushin, Inc.

    9435:JPUnknown
    0.29%
  • 162

    Kansai Electric Power Co Inc

    9503:JPUnknown
    0.29%
  • 163

    Rightmove Plc

    RMV:LNUnknown
    0.28%
  • 164

    Toyo Tire Corporation

    5105:JPUnknown
    0.28%
  • 165

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

    SN:LNHealth Care
    0.28%
  • 166

    Studio Atao Co Ltd

    3550:KRUnknown
    0.28%
  • 167

    Santen Pharmaceutical Co. Ltd.

    4536:JPUnknown
    0.28%
  • 168

    Mitsui Fudosan Co Ltd /JPY/ 0.00000000

    8801:JPUnknown
    0.28%
  • 169

    CREDIT AGRICOLE SA Variable rate

    ACA:PAUnknown
    0.28%
  • 170

    Carrefour Sa

    CA:PAUnknown
    0.28%
  • 171

    Capgemini Se

    CAP:PAUnknown
    0.28%
  • 172

    Vinci S.A.

    DG:PAUnknown
    0.28%
  • 173

    Heidelberg Materials Ag Common Stock 0 Nan

    HEI:SGUnknown
    0.28%
  • 174

    Airtel Africa Plc

    AAF:LNUnknown
    0.27%
  • 175

    Fresenius Se & Co. Kgaa Germany

    FRE:SGUnknown
    0.27%
  • 176

    Heineken Holding Nv

    HEIO:ASUnknown
    0.27%
  • 177

    Swisscom Ag

    SCMN:SMUnknown
    0.27%
  • 178

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.27%
  • 179

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    0.27%
  • 180

    Totalenergies Se Ordinary Shares

    TTE:PAEnergy
    0.27%
  • 181

    Dcc Plc

    DCC:FFIndustrials
    0.27%
  • 182

    Sensata Technologies Holding Plc

    STIndustrials
    0.27%
  • 183

    Prodigy Gold Nl

    PRX:AUUnknown
    0.27%
  • 184

    Swine Pacific Ltd.

    0087:HKUnknown
    0.27%
  • 185

    Meiji Holdings Co Ltd

    2269:JPUnknown
    0.27%
  • 186

    Canon Inc. (adr)

    7751:JPUnknown
    0.27%
  • 187

    Mitsubishi Estate Company, Ltd.

    8802:JPUnknown
    0.27%
  • 188

    Orion Corp/Republic Of Korea

    271560:KRUnknown
    0.26%
  • 189

    Evonik Industries Ag

    EVK:FFMaterials
    0.26%
  • 190

    Hanmi Pharm Co Ltd

    128940:KRUnknown
    0.26%
  • 191

    Mitsubishi Ufj Lease Fin Ltd

    8593:TKUnknown
    0.26%
  • 192

    Deutsche Lufthansa Ag

    LHA:SGUnknown
    0.26%
  • 193

    Norsk Hydro Asa

    NHY:OSUnknown
    0.26%
  • 194

    Temenos Ag

    TEMN:SMUnknown
    0.26%
  • 195

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.25%
  • 196

    Telia

    TELIA:STUnknown
    0.25%
  • 197

    Whitehaven Coal Limited

    WHC:AUUnknown
    0.25%
  • 198

    Bunzl Plc

    BNZL:LNIndustrials
    0.25%
  • 199

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.25%
  • 200

    Nomura Real Estate Holdings Inc.

    3231:TKReal Estate
    0.25%
  • 201

    Ansell Ltd

    ANN:AUHealth Care
    0.25%
  • 202

    Open House Group Ltd

    3288:JPUnknown
    0.25%
  • 203

    Cosmo Energy Holdings Co Ltd

    5021:TKUnknown
    0.24%
  • 204

    Comsys Holdings Corp

    1721:JPUnknown
    0.24%
  • 205

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

    FPH:NZReal Estate
    0.24%
  • 206

    Industrial Bank of Korea

    024110:KRUnknown
    0.24%
  • 207

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.24%
  • 208

    Sonic Healthcare Limited Ordinary Fully Paid

    SHL:AUUnknown
    0.24%
  • 209

    Hong Kong And China Gas Ltd

    3:HKUnknown
    0.24%
  • 210

    Mitsui Kinzoku Co Ltd

    5706:JPUnknown
    0.24%
  • 211

    Lenovo Group Ltd

    992:HKUnknown
    0.24%
  • 212

    Fresenius Medical Care Ag_None_0

    FME:SGUnknown
    0.24%
  • 213

    3I Group PLC

    III:LNUnknown
    0.24%
  • 214

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.24%
  • 215

    Nn Group Nv

    NN:ASUnknown
    0.23%
  • 216

    Tokyo Tatemono Co Ltd

    8804:TKUnknown
    0.23%
  • 217

    Venture Corp Ltd Common Stock

    VENM:SIUnknown
    0.23%
  • 218

    Halma Plc

    HLMA:LNIndustrials
    0.23%
  • 219

    Yuhan Corp Common Stock

    000100:KRUnknown
    0.23%
  • 220

    Korea Gas Corp

    036460:KRUnknown
    0.23%
  • 221

    Orient Overseas (International) Limited

    316:BMUnknown
    0.23%
  • 222

    Nippon Yusen

    9101:JPUnknown
    0.23%
  • 223

    Canon Marketing Japan Inc

    8060:JPUnknown
    0.22%
  • 224

    Uss Co Ltd

    4732:JPUnknown
    0.22%
  • 225

    Service Corp International

    SCIHealth Care
    0.22%
  • 226

    Publicis Groupe Sa

    PUB:PAUnknown
    0.22%
  • 227

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.22%
  • 228

    Yara International ASA Shs

    YAR:OSMaterials
    0.22%
  • 229

    Matsumotokiyoshi Co. Ltd. Com Stk

    3088:TKUnknown
    0.22%
  • 230

    Boliden Ab

    BOL:STUnknown
    0.22%
  • 231

    Telefonaktiebolaget Lm Ericsso

    ERIC.A:STUnknown
    0.22%
  • 232

    Mowi Asa

    MOWI:OSUnknown
    0.22%
  • 233

    Securitas Ab

    SECU.B:STUnknown
    0.22%
  • 234

    Bp Plc Adr

    BP.D:LNUnknown
    0.21%
  • 235

    Orkla Asa

    ORK:OSUnknown
    0.21%
  • 236

    Recharge Metals Limited

    REC:AUUnknown
    0.21%
  • 237

    Nec Corp

    6701:JPUnknown
    0.21%
  • 238

    Mercator Minerals Ltd Common Stock Npv

    ML:CAUnknown
    0.21%
  • 239

    Weir Group Plc/the

    WEIR:LNIndustrials
    0.21%
  • 240

    Wise Group Plc Common

    5955:JPUnknown
    0.21%
  • 241

    Japan Post Insurance Co Ltd Common Stock Jpy

    7181:TKUnknown
    0.21%
  • 242

    Chubu Electric Power Company, Incorporated

    9502:JPUnknown
    0.21%
  • 243

    Japan Retail Fund Investment Corp

    8953:JPUnknown
    0.20%
  • 244

    Nsk Ltd

    6471:JPUnknown
    0.20%
  • 245

    Nintendo Co Ltd-unspons Adr

    NTDOYUnknown
    0.20%
  • 246

    Hankook Tire + Technology Co

    A161390:KRConsumer Discretionary
    0.20%
  • 247

    Experian Plc

    EXPN:LNInformation Technology
    0.20%
  • 248

    Sumitomo Chemical Co. Ltd. Com Stk

    4005:JPUnknown
    0.20%
  • 249

    Tosoh Corp_None_0

    4042:JPUnknown
    0.20%
  • 250

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.20%
  • 251

    Sankyo Co Ltd

    6417:JPUnknown
    0.20%
  • 252

    Capcom Co., Ltd. Com Stk

    9697:JPUnknown
    0.20%
  • 253

    Evolution Mining Ltd /Aud/ 0.00000000

    EVN:AUUnknown
    0.20%
  • 254

    Generali

    G:MIUnknown
    0.20%
  • 255

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

    MBG:SGUnknown
    0.20%
  • 256

    Psp Swiss Property Ag

    PSPN:SMUnknown
    0.20%
  • 257

    Upm Kymmene Oyj Common Stock

    UPM:FIUnknown
    0.20%
  • 258

    Continental Ag

    CON:SGUnknown
    0.19%
  • 259

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.19%
  • 260

    Essilorluxottica Sa

    EL:PAUnknown
    0.19%
  • 261

    Suntec Real Estate

    SUNT:SIUnknown
    0.19%
  • 262

    Sims Metal Management Ltd

    SGM:AUMaterials
    0.19%
  • 263

    Ramsay Health Care Limited Shs

    RHC:AUHealth Care
    0.19%
  • 264

    Samsung Securities Ltd

    016360:KRUnknown
    0.19%
  • 265

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.19%
  • 266

    Nippon Steel Corp Common

    5401:JPUnknown
    0.19%
  • 267

    Apa Group

    APA:AUUnknown
    0.18%
  • 268

    Jb Hi-Fi Ltd.

    JBH:AUUnknown
    0.18%
  • 269

    Orion Oyj

    ORNBV:FIUnknown
    0.18%
  • 270

    Sky Perfect Jsat Holdings Inc

    9412:JPUnknown
    0.18%
  • 271

    Prudential Financial Inc.

    PRUFinancials
    0.18%
  • 272

    Ten Square Games Sa

    TENUnknown
    0.18%
  • 273

    Budweiser Brewing Company APAC Limited Usd Ord Shs

    1876:HKUnknown
    0.18%
  • 274

    Dexus

    DXS:AUUnknown
    0.18%
  • 275

    Lg Innotek Co Ltd

    011070:KRUnknown
    0.18%
  • 276

    Lg Uplus Corporation

    032640:KRUnknown
    0.18%
  • 277

    Gecina Sa

    GFC:PAUnknown
    0.18%
  • 278

    Persimmon Plc Common Stock GBP.1

    PSN:LNUnknown
    0.18%
  • 279

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.17%
  • 280

    Croda International Plc Ord Gbp0.10609756

    CRDA:LNUnknown
    0.17%
  • 281

    Yancoal Australia Ltd

    YAL:AUUnknown
    0.17%
  • 282

    Mebuki Financial Group,Inc. Shs

    7167:JPUnknown
    0.17%
  • 283

    Henderson Land Development Ltd

    12:HKUnknown
    0.17%
  • 284

    Pccw Ltd

    8:HKUnknown
    0.17%
  • 285

    Mitsubishi Corp|314

    8058:JPUnknown
    0.17%
  • 286

    Pirelli & C Spa

    PIRC:MIConsumer Discretionary
    0.16%
  • 287

    Nongshim Ltd

    004370:KRUnknown
    0.16%
  • 288

    Daito Trust Construction Co Ltd

    1878:JPUnknown
    0.16%
  • 289

    Seiko Epson Corp

    6724:JPUnknown
    0.16%
  • 290

    Jd Sports Fashion Plc

    JD/:LNUnknown
    0.16%
  • 291

    Kesko Oyj

    KESKOA:FIUnknown
    0.16%
  • 292

    Lottery Corporation Ltd

    TLC:AUUnknown
    0.16%
  • 293

    Scout24 Se Common Stock

    G24:SGUnknown
    0.15%
  • 294

    Trelleborg Ab

    TREL.B:STUnknown
    0.15%
  • 295

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.15%
  • 296

    Thaibev

    THBEV:THConsumer Staples
    0.15%
  • 297

    New Hope Corp Ltd

    NHC:AUUnknown
    0.15%
  • 298

    MediPal Holdings Corporation Com Stk

    7459:JPUnknown
    0.15%
  • 299

    Yamato Kogyo Co Ltd Common Stock

    5444:JPUnknown
    0.15%
  • 300

    Whitbread Plc

    WTB:LNUnknown
    0.15%
  • 301

    Metcash Ltd.

    MTS:AUUnknown
    0.15%
  • 302

    Nippon Shokubai Ltd

    4114:JPUnknown
    0.15%
  • 303

    Sumitomo Realty &

    8830:TKUnknown
    0.15%
  • 304

    Asahi Intecc Co., Ltd. Com Stk

    7747:JPUnknown
    0.14%
  • 305

    K's Holdings Corp

    8282:TKUnknown
    0.14%
  • 306

    Modec Inc

    6269:TWUnknown
    0.14%
  • 307

    Ryanair Holdings PLC Ordinary Shares

    RYA:IEIndustrials
    0.14%
  • 308

    Taylor Wimpey plc Shs

    TW:LNReal Estate
    0.14%
  • 309

    Suntory Beverage & Food Ltd - Common

    2587:TKUnknown
    0.14%
  • 310

    Alteogen Inc

    196170:KRUnknown
    0.14%
  • 311

    BIPROGY INC COMMON STOCK 0 nan

    8056:JPUnknown
    0.14%
  • 312

    Tohoku Electric Power Co Inc

    9506:JPUnknown
    0.14%
  • 313

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.14%
  • 314

    CSL Ltd__0

    CSL:AUUnknown
    0.14%
  • 315

    Covivio Sa/France

    CVO:PAUnknown
    0.14%
  • 316

    Diageo Plc Common Stock Gbp 28.93518

    DGE:PAUnknown
    0.14%
  • 317

    D'Ieteren Group

    DIE:BRUnknown
    0.14%
  • 318

    Harvey Norman Holdings Ltd

    HVN:AUUnknown
    0.14%
  • 319

    Pro Medicus Ltd

    PME:AUUnknown
    0.14%
  • 320

    Woodside Energy Group

    WDS:LNUnknown
    0.14%
  • 321

    Berkeley Gp Hldgs 5.561105P

    BKG:LNUnknown
    0.13%
  • 322

    Bper Banca Spa

    BPE:MIUnknown
    0.13%
  • 323

    Coca-Cola Europacific Partne

    CCEP:LNUnknown
    0.13%
  • 324

    Ipsen Sa

    IPN:PAUnknown
    0.13%
  • 325

    Ap Moller-Maersk A/S-B

    MAERSKB:COUnknown
    0.13%
  • 326

    Merck Kgaa Common Stock

    MRK:DBUnknown
    0.13%
  • 327

    Neste Corporation

    NESTE:FIUnknown
    0.13%
  • 328

    Santos Ltd

    STO:AUUnknown
    0.13%
  • 329

    Aac Technologies Holdings Inc

    2018:HKInformation Technology
    0.13%
  • 330

    Cochlear Ltd

    COH:AUHealth Care
    0.13%
  • 331

    Hanwha Techwin Co. Ltd.

    012450:KRUnknown
    0.13%
  • 332

    Guangxi Financial Investment Group Co L

    2579:JPUnknown
    0.13%
  • 333

    Infroneer Holdings Inc

    5076:JPUnknown
    0.13%
  • 334

    St James'S Place Plc

    STJ:LNFinancials
    0.12%
  • 335

    Nippon Electric Glass Co Ltd

    5214:JPMaterials
    0.12%
  • 336

    Sojitz Corporation

    2768:JPUnknown
    0.12%
  • 337

    Japan Real Estate Investment Corp

    8952:JPUnknown
    0.12%
  • 338

    Vonovia Se

    VNA:SGUnknown
    0.12%
  • 339

    Charter Hall Group Stapled Securities Us Prohibited

    CHC:AUUnknown
    0.11%
  • 340

    Alfresa Holdings Corporation Com Stk

    2784:JPUnknown
    0.11%
  • 341

    Hiscox Ltd Ordinary Shares

    HSX:LNUnknown
    0.11%
  • 342

    Amrize Ltd

    AMRZ:SMInformation Technology
    0.11%
  • 343

    Activia Properties Inc

    3279:JPUnknown
    0.11%
  • 344

    Gs Holdings Corp

    078930:KRUnknown
    0.11%
  • 345

    Db Insurance Ltd

    5830:KRUnknown
    0.11%
  • 346

    Hachijuni Bank Ltd/The

    8359:JPUnknown
    0.11%
  • 347

    Banco Santander S.a.

    SAN:MAUnknown
    0.10%
  • 348

    Ulvac Inc

    6728:JPUnknown
    0.10%
  • 349

    JPMorgan Prime Money Market Fund, Class IM

    VMVXXFinancials
    0.10%
  • 350

    Toyota Boshoku Corp Common Stock

    3116:JPConsumer Discretionary
    0.10%
  • 351

    Ucb Sa

    UCB:BRHealth Care
    0.10%
  • 352

    Brenntag Ag

    BNR:FFIndustrials
    0.10%
  • 353

    Convatec Group PLC Ord Gbp0.1

    CTEC:LNHealth Care
    0.10%
  • 354

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    0.10%
  • 355

    Sonova Holding Ag

    SOON:SMHealth Care
    0.10%
  • 356

    Nh Investment & Securities Co. Ltd.

    005940:KRUnknown
    0.10%
  • 357

    Eurofins Scientific Se

    0MV5:LUUnknown
    0.10%
  • 358

    Kajima Corp

    1812:JPUnknown
    0.10%
  • 359

    Skylark Co. Ltd.

    3197:TKUnknown
    0.10%
  • 360

    Nissan Chemical Corp

    4021:JPUnknown
    0.10%
  • 361

    Dnb Asa

    DNB:OSUnknown
    0.10%
  • 362

    Nestle Sa

    NESN:SMUnknown
    0.10%
  • 363

    Toho Gas Ltd

    9533:JPUnknown
    0.09%
  • 364

    Suzuken Co Ltd/aichi Japan

    9987:TKUnknown
    0.09%
  • 365

    Leg Immobilien Se Common

    LEG:SGUnknown
    0.09%
  • 366

    Uol Group

    UOL:SGUnknown
    0.09%
  • 367

    Shenzhen Zhenye Group Co Ltd

    000006:SHUnknown
    0.09%
  • 368

    Sino Land Ltd

    83:HKUnknown
    0.09%
  • 369

    United Urban Investment Corp.

    8960:TKUnknown
    0.09%
  • 370

    Gs Retail Ltd

    007070:KRUnknown
    0.09%
  • 371

    Johnson Electric Holdings Limited

    179:BMUnknown
    0.09%
  • 372

    Obayashi Corp

    1802:JPUnknown
    0.09%
  • 373

    Sekisui House Reit Inc

    3309:TKUnknown
    0.09%
  • 374

    Asahi Kasei Corporation Com Stk

    3407:JPUnknown
    0.09%
  • 375

    Sekisui Chemical Co Ltd Common Stock

    4204:JPUnknown
    0.09%
  • 376

    Yue Yuen Industrial (Holdings) Ltd

    551:BMUnknown
    0.09%
  • 377

    Shimamura Co., Ltd.

    8227:JPUnknown
    0.09%
  • 378

    Orix Corp

    8591:JPUnknown
    0.09%
  • 379

    Barratt Redrow Plc

    BTRW:LNUnknown
    0.08%
  • 380

    Sugi Holdings Co.,Ltd. Com Stk

    7649:JPUnknown
    0.08%
  • 381

    Mgm China Holdings Ltd Ord Hkd Npv

    2282:HKUnknown
    0.08%
  • 382

    Fujifilm Holdings Corporation

    4901:JPUnknown
    0.08%
  • 383

    Alps Alpine Co Ltd

    6770:JPUnknown
    0.08%
  • 384

    Air Liquide Sa - Pf - 2028

    AI:PAUnknown
    0.08%
  • 385

    Dyno Nobel Ltd

    DNL:AUUnknown
    0.08%
  • 386

    Avolta Ag Common Stock

    DUFN:SMUnknown
    0.08%
  • 387

    Ayvens Sa

    AYV:PAUnknown
    0.07%
  • 388

    Getinge Ab-B Shs

    GETI.B:STUnknown
    0.07%
  • 389

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.07%
  • 390

    Link Reit

    0823:HKUnknown
    0.07%
  • 391

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.07%
  • 392

    Invincible Investment Corp

    8963:TKUnknown
    0.07%
  • 393

    Rtl Group Sa

    RRTL:LUCommunication Services
    0.07%
  • 394

    Cj Corporation.

    001040:KRUnknown
    0.07%
  • 395

    Haseko Corp

    1808:TKUnknown
    0.07%
  • 396

    Doosan Bobcat Inc

    241560:KRUnknown
    0.07%
  • 397

    Nomura Real Estate Master Fund Inc

    3462:JPUnknown
    0.07%
  • 398

    Posco International Corporation

    47050:KRUnknown
    0.07%
  • 399

    Hoya Corp Common Stock

    7741:JPUnknown
    0.07%
  • 400

    Seibu Holdings Inc

    9024:JPUnknown
    0.07%
  • 401

    Barry Callebaut Ag

    BARN:FFUnknown
    0.06%
  • 402

    Collateral Usd

    Other
    0.06%
  • 403

    Yamazaki Baking Co. Ltd. Com

    2212:JPUnknown
    0.06%
  • 404

    Kakaku .Com  Inc .

    2371:JPUnknown
    0.06%
  • 405

    Nichirei Corp Common Stock Jpy

    2871:JPUnknown
    0.06%
  • 406

    Aeon Reit Investment Corp

    3292:TKUnknown
    0.06%
  • 407

    Sawai Group Holdings Co Ltd

    4887:JPUnknown
    0.06%
  • 408

    Lasertec Corp

    6920:JPUnknown
    0.06%
  • 409

    Subaru Corp. Npv

    7270:JPUnknown
    0.06%
  • 410

    Yamada Denki Co. Ltd. Com Stk

    9831:JPUnknown
    0.06%
  • 411

    Bechtle Ag Common Stock

    BC8:SGUnknown
    0.06%
  • 412

    Comfortdelgro Corp Ltd.

    CD:SIUnknown
    0.06%
  • 413

    Compass Group Plc /Gbp/

    CPG:LNUnknown
    0.06%
  • 414

    Orica Ltd

    ORI:AUUnknown
    0.06%
  • 415

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.06%
  • 416

    Aumovio N

    AMV0:ATUnknown
    0.05%
  • 417

    Brambles Ltd

    BXB:AUUnknown
    0.05%
  • 418

    Dsm-Firmenich Ag - Common

    DSFIR:ASUnknown
    0.05%
  • 419

    Hexpol Class B

    HEXAB:STUnknown
    0.05%
  • 420

    Hpht Finance 19 Ltd

    HPHT:SIUnknown
    0.05%
  • 421

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.05%
  • 422

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.05%
  • 423

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.05%
  • 424

    Zegona Communications Plc

    ZEG:LNUnknown
    0.05%
  • 425

    Agl Energy Ltd

    AGL:AUUtilities
    0.05%
  • 426

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.05%
  • 427

    Korean Air Lines Ltd

    003495:KRUnknown
    0.05%
  • 428

    First Pacific Company Limited

    142:BMUnknown
    0.05%
  • 429

    Sumitomo Dainippon Pharma Co Ltd

    4506:JPUnknown
    0.05%
  • 430

    Toyoda Gosei Ltd

    7282:JPUnknown
    0.05%
  • 431

    Tsumura

    4540:TKHealth Care
    0.04%
  • 432

    Ck Hutchison Holdings Ltd

    0001:HKUnknown
    0.04%
  • 433

    Kyowa Hakko Kogyo Co. Ltd. Com Stk

    4151:JPUnknown
    0.04%
  • 434

    United Energy Group Ltd

    467:BMUnknown
    0.04%
  • 435

    Sanwa Holdings Corporation

    5929:JPUnknown
    0.04%
  • 436

    Screen Holdings Co Ltd

    7735:TKUnknown
    0.04%
  • 437

    Carsales.com Ltd

    CAR:AUUnknown
    0.04%
  • 438

    Elisa Oyj

    ELISA:FIUnknown
    0.04%
  • 439

    Enterprise Metals Limited

    ENT:AUUnknown
    0.03%
  • 440

    South32 Ltd

    S32:AUUnknown
    0.03%
  • 441

    Sgh Ltd

    SGH:AUUnknown
    0.03%
  • 442

    Castellum Ab

    CAST:STReal Estate
    0.03%
  • 443

    Ebos Group Ltd

    EBO:NZIndustrials
    0.03%
  • 444

    Rea Group Ltd

    REA:AUCommunication Services
    0.03%
  • 445

    Osteonic Co. Ltd.

    226400:KRUnknown
    0.03%
  • 446

    Fuji Media Holdings Inc

    4676:JPUnknown
    0.03%
  • 447

    Iwatani Corp Common

    8088:JPUnknown
    0.03%
  • 448

    Ns Solutions Corp

    2327:JPUnknown
    0.02%
  • 449

    Jfe Holdings Inc

    5411:JPUnknown
    0.02%
  • 450

    S Oil Corp

    A010950:KREnergy
    0.02%
  • 451

    Cash

    Other
    0.02%
  • 452

    Nisshin Seifun Group Inc - Common

    2002:JPUnknown
    0.02%
  • 453

    Tis Inc. Shs

    3626:TKUnknown
    0.02%
  • 454

    Mapletree Pan Asia Com Tr

    MPACT:SNUnknown
    0.02%
  • 455

    Korea Investment Holdings Co

    A071050:KRFinancials
    0.01%
  • 456

    Msci Eafe 09/18/2026

    Other
    0.01%
  • 457

    Cj Korea Express Corp

    000120:KRUnknown
    0.01%
  • 458

    Samsung Episholdings Co Ltd Common Stock Krw

    0126Z0:KRUnknown
    0.01%
  • 459

    Lg H&H Co ., Ltd .

    051900:KRUnknown
    0.01%
  • 460

    Danish Krone

    Other
    0.00%
  • 461

    Singapore Dollar

    Other
    0.00%
  • 462

    Australian Dollar

    Other
    0.00%
  • 463

    Swedish Krona

    Other
    0.00%
  • 464

    Norwegian Krone

    Other
    0.00%
  • 465

    Japanese Yen

    Other
    0.00%
  • 466

    Euro

    Other
    0.00%
  • 467

    British Pound

    Other
    0.00%
  • 468

    Swiss Franc

    Other
    0.00%
  • 469

    New Zealand Dollar

    Other
    0.00%
  • 470

    KRW South Korean Won

    Other
    0.00%
  • 471

    Kuraray Co Ltd NPV

    3405:JPUnknown
    0.00%
  • 472

    Nof Corporation Com Stk

    4403:JPUnknown
    0.00%
  • 473

    Dowa Holdings Co Ltd

    5714:JPUnknown
    0.00%
  • 474

    Xinyi Glass Holdings Ltd

    868:KYUnknown
    0.00%
  • 475

    Evraz Plc

    EVRE:LNUnknown
    0.00%
  • 476

    USD - For Futures

    Other
    -0.01%