JPIN ETF

JPIN ETF
$73.01
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JIMXX is JPIN's largest holding at 0.91% of the fund as of Oct 1, 2026. JPIN is JPMorgan Diversified Return International Equity ETF.

Showing top 50 of 463 holdings · as of Oct 1, 2026
JPIN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JIMXX
JPMorgan Prime MoneyFinancials · Capital Markets
0.91%		0.9%3,411,009$3.41MFinancialsCapital Markets
2—Cash
0.73%		1.6%2,743,957$-2743957--
Sector and industry · Pro
3
SHEL
Shell Plc
0.49%		2.1%38,466$1.82M
4
PST
Poste Italiane Spa
0.47%		2.6%61,986$1.78M
5
HSBC
Hsbc Holdings Plc
0.46%		3.1%86,914$1.72M
6
SKHY
Sk Hynix
0.45%		3.5%1,314$1.70M
7—Samsung Electronics Co Ltd
0.45%		4.0%8,661$1.70M
8—Tokyo Electron Ltd. Com Stk
0.44%		4.4%22,000$1.66M
9
RR.
Rolls Royce Holdings Plc
0.44%		4.8%84,583$1.63M
10
STAN
Standard Chartered Plc
0.43%		5.3%53,012$1.61M
11
UU.
United Utilities Group
0.43%		5.7%85,562$1.60M
12—Kt&G Corp
0.43%		6.1%12,257$1.59M
13—Woori Financial Group Inc
0.43%		6.6%63,579$1.62M
14—NatWest Group PLC
0.42%		7.0%171,894$1.56M
15—Japan Tobacco Inc.
0.42%		7.4%35,800$1.58M
16
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
0.42%		7.8%70,600$1.56M
17—International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones
0.42%		8.2%270,046$1.56M
18
SMIN
Smiths Group Plc
0.42%		8.7%42,533$1.58M
19
OMV
Omv AG
0.42%		9.1%19,536$1.58M
20
OCBC
Oversea-Chinese Banking Corporation Ltd Npv
0.41%		9.5%61,800$1.54M
21
ICE
Intercontinental Hotels Group Plc
0.41%		9.9%9,519$1.53M
22
TAK
Takeda Pharmaceutical Co. Ltd. Com Stk
0.41%		10.3%41,900$1.53M
23
MUFG
Mitsubishi Ufj Financial Group Inc
0.41%		10.7%66,300$1.54M
24—Electric Power Development Ltd
0.41%		11.1%59,300$1.53M
25—Equinor Asa
0.41%		11.5%36,848$1.54M
26
ITRK
Intertek Group Plc
0.41%		12.0%19,782$1.54M
27—Endesa Sa -
0.41%		12.4%32,664$1.53M
28—Anglo American Plc
0.41%		12.8%28,674$1.54M
29
BTI
British American Tobacco P.l.c
0.40%		13.2%27,651$1.51M
30—Rio Tinto Plc Ord Gbp.10
0.40%		13.6%15,905$1.49M
31—Otsuka Holdings Co. Ltd.
0.40%		14.0%20,500$1.50M
32—Hana Financial Group Inc
0.40%		14.4%15,761$1.50M
33—Clp Holdings Ltd
0.40%		14.8%152,500$1.49M
34—Kyushu Electric Power Co
0.40%		15.2%112,300$1.51M
35
ABN
Abn Amro Bank Nv-cva /eur/
0.40%		15.6%31,227$1.51M
36—Bhp Group Ltd
0.40%		16.0%35,424$1.50M
37—Jx Holdings Inc -
0.39%		16.4%165,800$1.46M
38
AV
Aviva PLC
0.39%		16.8%160,490$1.46M
39
BCS
Barclays Plc
0.39%		17.1%243,287$1.47M
40—Itochu Corp
0.38%		17.5%102,900$1.43M
41
SSE
Sse Plc
0.38%		17.9%43,012$1.42M
42
CCH
Coca-Cola Hbc Ag
0.38%		18.3%24,584$1.42M
43—Kobe Steel Ltd
0.38%		18.7%109,600$1.43M
44—Kawasaki Kisen Kaisha
0.38%		19.0%67,900$1.44M
45
COL
Coles Group Ltd
0.38%		19.4%86,961$1.41M
46—Next Plc
0.38%		19.8%7,208$1.41M
47
PSO
Pearson Plc
0.38%		20.2%87,670$1.41M
48
SSABB
Ssab Class B
0.38%		20.6%141,083$1.44M
49
PKN
Polski Koncern Naftowy Orlen Sa
0.37%		20.9%36,779$1.39M
50—AstraZeneca PLC
0.37%		21.3%8,461$1.37M
More holdings · Pro
Not reported for this fund: share changes.
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JPIN ETF All Holdings

JPIN holdings total 958 positions. The top 10 holdings account for 5.3% of the fund, led by Jpmorgan Prime Money at 0.9%, Cash at 0.7%, Shell Plc at 0.5%.

JPIN portfolio concentration is well-diversified, with the top 10 representing 5.3% of total assets. The largest sector exposure is Industrials at 2.4%.

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

463 of 958 holdings

  • 1

    Jpmorgan Prime Money

    JIMXXFinancials
    0.91%
  • 2

    Cash

    Other
    0.73%
  • 3

    Shell Plc

    SHELEnergy
    0.49%
  • 4

    Poste Italiane Spa

    PST:MIUnknown
    0.47%
  • 5

    Hsbc Holdings Plc

    HSBA:LNFinancials
    0.46%
  • 6

    Sk Hynix

    000660:KRUnknown
    0.45%
  • 7

    Samsung Electronics Co Ltd

    005930:KRUnknown
    0.45%
  • 8

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.44%
  • 9

    Rolls Royce Holdings Plc

    RR.:LNIndustrials
    0.44%
  • 10

    Standard Chartered Plc

    STAN:LNUnknown
    0.43%
  • 11

    United Utilities Group

    UU.:LNUnknown
    0.43%
  • 12

    Kt&G Corporation

    033780:KRUnknown
    0.43%
  • 13

    Woori Financial Group Inc

    316140:KRUnknown
    0.43%
  • 14

    NatWest Group PLC

    NWG:LNFinancials
    0.42%
  • 15

    Japan Tobacco Inc.

    2914:TKUnknown
    0.42%
  • 16

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.42%
  • 17

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

    IAG:LNUnknown
    0.42%
  • 18

    Smiths Group Plc

    SMIN:LNUnknown
    0.42%
  • 19

    OMV AG

    OMV:ATUnknown
    0.42%
  • 20

    Oversea-Chinese Banking Corporation Ltd Npv

    OCBC:SIUnknown
    0.41%
  • 21

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.41%
  • 22

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.41%
  • 23

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    0.41%
  • 24

    Electric Power Development Ltd

    9513:TKUnknown
    0.41%
  • 25

    Equinor Asa

    EQNR:OSUnknown
    0.41%
  • 26

    Intertek Group Plc

    ITRK:LNUnknown
    0.41%
  • 27

    Endesa Sa - Common

    0N9G:LNUtilities
    0.41%
  • 28

    Anglo American Plc

    AAL:LNUnknown
    0.41%
  • 29

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    0.40%
  • 30

    Rio Tinto Plc Ord Gbp.10

    RIO:LNUnknown
    0.40%
  • 31

    Otsuka Holdings Co. Ltd.

    4578:TKUnknown
    0.40%
  • 32

    Hana Financial Group Inc

    086790:KRUnknown
    0.40%
  • 33

    Clp Holdings Ltd

    2:HKUnknown
    0.40%
  • 34

    Kyushu Electric Power Co

    9508:JPUnknown
    0.40%
  • 35

    Abn Amro Bank Nv-cva /eur/

    ABNUnknown
    0.40%
  • 36

    Bhp Group Ltd

    BHP:AUUnknown
    0.40%
  • 37

    Jx Holdings Inc - Common

    5020:TKUnknown
    0.39%
  • 38

    Aviva PLC

    AV:LNUnknown
    0.39%
  • 39

    Barclays Plc

    BARC:LNUnknown
    0.39%
  • 40

    Itochu Corp Common Stock

    8001:JPIndustrials
    0.38%
  • 41

    Sse Plc

    SSE:LNUtilities
    0.38%
  • 42

    Coca-Cola Hbc Ag

    CCH:LNUnknown
    0.38%
  • 43

    Kobe Steel Ltd

    5406:TKUnknown
    0.38%
  • 44

    Kawasaki Kisen Kaisha

    9107:TKUnknown
    0.38%
  • 45

    Coles Group Ltd

    COL:AUUnknown
    0.38%
  • 46

    Next Plc

    NXT:LNUnknown
    0.38%
  • 47

    Pearson Plc

    PSON:LNUnknown
    0.38%
  • 48

    Ssab Class B

    SSABB:STUnknown
    0.38%
  • 49

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.37%
  • 50

    AstraZeneca PLC

    AZN:LNUnknown
    0.37%
  • 51

    GSK plc

    GSK:LNUnknown
    0.37%
  • 52

    Kddi Corp

    9433:JPUnknown
    0.37%
  • 53

    Bae Systems Plc

    BAES:LNUnknown
    0.37%
  • 54

    Keppel Corp Ltd

    BN4:SIUnknown
    0.37%
  • 55

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

    EDV:LNUnknown
    0.37%
  • 56

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.37%
  • 57

    Imi Plc

    IMI:LNUnknown
    0.37%
  • 58

    Yokohama Rubber Co Ltd/the

    5101:JPUnknown
    0.36%
  • 59

    ASML HOLDING NV

    ASML:ASUnknown
    0.36%
  • 60

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.36%
  • 61

    Klepierre Sa

    LOIM:PAUnknown
    0.36%
  • 62

    J Sainsbury Plc Common

    SBRY:LNUnknown
    0.36%
  • 63

    National Grid Plc Adr

    NGG:LNUtilities
    0.36%
  • 64

    British Land Co Plc/the

    BLND:LNReal Estate
    0.35%
  • 65

    Sk Inc

    034730:KRUnknown
    0.35%
  • 66

    Iberdrola, S.A.

    0HIT:MAUnknown
    0.35%
  • 67

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.35%
  • 68

    Hanmi Pharm Co Ltd

    128940:KRUnknown
    0.35%
  • 69

    Inpex Corporation /JPY

    1605:TKUnknown
    0.35%
  • 70

    Marubeni Corp

    8002:TKUnknown
    0.35%
  • 71

    Mitsui & Co., Ltd

    8031:TKUnknown
    0.35%
  • 72

    Ntt Inc

    9432:JPUnknown
    0.35%
  • 73

    Samyang Foods Co Ltd

    003230:KRUnknown
    0.34%
  • 74

    Sk Telecom Co Ltd

    017670:KRUnknown
    0.34%
  • 75

    Kirin Holdings Co. Ltd.

    2503:TKUnknown
    0.34%
  • 76

    Hd Hyundai Electric Co. Ltd.

    267260:KRUnknown
    0.34%
  • 77

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.34%
  • 78

    Brother Industries Ltd. Com

    6448:JPUnknown
    0.34%
  • 79

    Daiwa Securities Group Inc.

    8601:TKUnknown
    0.34%
  • 80

    Softbank

    9434:JPUnknown
    0.34%
  • 81

    Diploma Plc

    DPLM:LNUnknown
    0.34%
  • 82

    Evonik Industries Ag

    EVK:FFMaterials
    0.34%
  • 83

    Novartis AG

    NOVN:SMUnknown
    0.34%
  • 84

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.34%
  • 85

    Tesco

    TSCO:SMUnknown
    0.34%
  • 86

    Naturgy Energy Group, S.A.

    NTGY:MAUnknown
    0.33%
  • 87

    Ulvr Ln Unilever Plc

    ULVR:LNUnknown
    0.33%
  • 88

    Fresnillo Plc

    FRES:LNUnknown
    0.33%
  • 89

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.33%
  • 90

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.33%
  • 91

    Origin Energy Ltd

    ORG:AUUnknown
    0.33%
  • 92

    Cheung Kong Infrastructure Holding

    1038:HKUnknown
    0.33%
  • 93

    Shionogi & Co. Ltd.

    4507:JPUnknown
    0.33%
  • 94

    Power Assets Holdings Ltd

    6:HKUnknown
    0.33%
  • 95

    Nitto Denko Corp. Com Stk

    6988:TKUnknown
    0.33%
  • 96

    Kansai Electric Power Co Inc/the

    9503:JPUnknown
    0.33%
  • 97

    Softbank Corp

    9984:JPUnknown
    0.33%
  • 98

    Logitech Intl S A

    LOGN:SMUnknown
    0.33%
  • 99

    Wesfarmers Ltd

    WES:AUUnknown
    0.33%
  • 100

    Engie Sa

    ENGIE:PAUnknown
    0.33%
  • 101

    Skf Ab Class B

    SKF.B:STUnknown
    0.32%
  • 102

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.32%
  • 103

    Haleon Plc

    HLN:LNUnknown
    0.32%
  • 104

    Informa Plc

    INF:LNUnknown
    0.32%
  • 105

    Tokyu Fudosan Holdings Corp.

    3289:TKReal Estate
    0.32%
  • 106

    Toyo Seikan Kaisha Ltd.

    2875:TKUnknown
    0.32%
  • 107

    Astellas Pharma Inc

    4503:TKUnknown
    0.32%
  • 108

    NGK Spark Plug Co. Ltd. Shs

    5334:JPUnknown
    0.32%
  • 109

    Osaka Gas Co Ltd Common

    9532:TKUnknown
    0.32%
  • 110

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.32%
  • 111

    Lloyds Banking Group Plc

    LLOY:LNUnknown
    0.32%
  • 112

    DCC Energy plc Ordinary Shares

    DCC:FFIndustrials
    0.31%
  • 113

    Relx Plc

    REL:LNCommunication Services
    0.31%
  • 114

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.31%
  • 115

    Ansell Ltd

    ANN:AUHealth Care
    0.31%
  • 116

    Vicinity Centres

    VCX:AUUnknown
    0.31%
  • 117

    Kia Corp

    000270:KRUnknown
    0.31%
  • 118

    Hd Korea Shipbuilding & Offshore Engineering Co Ltd

    009540:KRUnknown
    0.31%
  • 119

    NH Foods Ltd.

    2282:JPUnknown
    0.31%
  • 120

    Hong Kong And China Gas Ltd

    3:HKUnknown
    0.31%
  • 121

    Hulic Co Ltd

    3003:JPUnknown
    0.31%
  • 122

    Ono Pharmaceutical Co Ltd - Common

    4528:TKUnknown
    0.31%
  • 123

    Toyo Tire Corporation

    5105:JPUnknown
    0.31%
  • 124

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.31%
  • 125

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.31%
  • 126

    CapitaLand Integrated Commercial Trust

    CICT:SGUnknown
    0.31%
  • 127

    Enelspa

    ENEL:MIUnknown
    0.31%
  • 128

    Italgas Spa

    IG:MIUnknown
    0.31%
  • 129

    Koninklijke KPN NV

    KPN:ASUnknown
    0.31%
  • 130

    Centrica Pl

    CNA:LNUnknown
    0.31%
  • 131

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.31%
  • 132

    Orange Sa (France)

    ORAN:PAUnknown
    0.31%
  • 133

    Roche Holding Ag /Chf/ 0.00000000

    ROP:SMUnknown
    0.31%
  • 134

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    0.31%
  • 135

    Tele2 B

    TEL2B:STUnknown
    0.31%
  • 136

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.31%
  • 137

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.30%
  • 138

    Telia

    TELIA:STUnknown
    0.30%
  • 139

    Howden Joinery Group Plc

    HWDN:LNConsumer Discretionary
    0.30%
  • 140

    Nomura Real Estate Holdings Inc.

    3231:TKReal Estate
    0.30%
  • 141

    Lg Corp.

    003550:KRUnknown
    0.30%
  • 142

    Celltrion Inc

    068270:KRUnknown
    0.30%
  • 143

    Mitsubishi Chemical Holdings Corporation

    4188:TKUnknown
    0.30%
  • 144

    Kao Corp

    4452:JPUnknown
    0.30%
  • 145

    Hoya Corp Common Stock

    7741:JPUnknown
    0.30%
  • 146

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.30%
  • 147

    A2a

    A2A:MIUnknown
    0.30%
  • 148

    Autotrader Group Plc

    AUTO:LNUnknown
    0.30%
  • 149

    Carrefour Sa

    CA:PAUnknown
    0.30%
  • 150

    Carlsberg As

    CARL.B:COUnknown
    0.30%
  • 151

    Marks & Spencer Group Plc

    MKS:LNUnknown
    0.30%
  • 152

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.30%
  • 153

    Essity Ab

    ESSITYB:STUnknown
    0.29%
  • 154

    Publicis Groupe Sa

    PUB:PAUnknown
    0.29%
  • 155

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.29%
  • 156

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.29%
  • 157

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.29%
  • 158

    Korea Electric Power Corporation (Kepco)

    015760:KRUnknown
    0.29%
  • 159

    Mitsui Fudosan Co. Ltd

    8801:TKUnknown
    0.29%
  • 160

    Hikari Tsushin Inc

    9435:TKUnknown
    0.29%
  • 161

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.29%
  • 162

    M&G Plc

    MNG:LNUnknown
    0.29%
  • 163

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.28%
  • 164

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.28%
  • 165

    Stockland

    SGP:AUUnknown
    0.28%
  • 166

    Telstra Corp Ltd

    TLS:AUUnknown
    0.28%
  • 167

    Yara International ASA Shs

    YAR:OSMaterials
    0.28%
  • 168

    Swire Pacific Ltd Common

    00019:HKUnknown
    0.28%
  • 169

    Meiji Holdings Co., Ltd. Com Stk

    2269:JPUnknown
    0.28%
  • 170

    Hd Hyundai Heavy Industri

    267250:KRUnknown
    0.28%
  • 171

    Canon Inc

    7751:JPUnknown
    0.28%
  • 172

    Nippon Yusen K.K.

    9101:TKUnknown
    0.28%
  • 173

    Sky Perfect Jsat Holdings Inc

    9412:JPUnknown
    0.28%
  • 174

    Tokyo Gas Co., Ltd.

    9531:TKUnknown
    0.28%
  • 175

    Amadeus Itgroup Sa

    AMS:ARUnknown
    0.28%
  • 176

    Ericsson B

    ERICB:STUnknown
    0.28%
  • 177

    Eiffage S.A.

    FGR:PAUnknown
    0.28%
  • 178

    Fresenius Se & Co. Kgaa Germany

    FRE:SGUnknown
    0.28%
  • 179

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.28%
  • 180

    Antofagasta Plc

    ANTO:LNMaterials
    0.28%
  • 181

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.28%
  • 182

    Burberry Group Plc.

    BRBY:LNConsumer Discretionary
    0.28%
  • 183

    Singapore Telecommunications Ltd. Shs Board Lot 1000

    STEL:SICommunication Services
    0.28%
  • 184

    Vonovia Se

    VNA:SGUnknown
    0.27%
  • 185

    Whitehaven Coal Limited

    WHC:AUUnknown
    0.27%
  • 186

    Experian PLC

    EXPN:LNInformation Technology
    0.27%
  • 187

    WH Group Limited

    288:KYUnknown
    0.27%
  • 188

    Lenovo Group Ltd

    992:HKUnknown
    0.27%
  • 189

    Capgemini Se

    CAP:PAUnknown
    0.27%
  • 190

    Gpt Group/the

    GPT:AUUnknown
    0.27%
  • 191

    Hennes & Mauritz Ab

    HM.B:STUnknown
    0.27%
  • 192

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.27%
  • 193

    TotalEnergies SE SPONSORED ADS

    TTEEnergy
    0.27%
  • 194

    Unicredit Spa

    UCG:MIUnknown
    0.27%
  • 195

    Brookfield Corp

    BN:CAFinancials
    0.26%
  • 196

    Five Point Holdings, Llc Class A Common Shares

    FPH:NZReal Estate
    0.26%
  • 197

    Norsk Hydro Asa Common

    NHY:OSUnknown
    0.26%
  • 198

    Korea Gas Corp

    036460:KRUnknown
    0.26%
  • 199

    Comsys Holdings Corp

    1721:JPUnknown
    0.26%
  • 200

    Cosmo Energy Holdings Co Ltd

    5021:TKUnknown
    0.26%
  • 201

    Mitsubishi Ufj Lease Fin Ltd

    8593:TKUnknown
    0.26%
  • 202

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.25%
  • 203

    Santen Pharmaceutical Co. Ltd.

    4536:JPUnknown
    0.25%
  • 204

    Credit Agricole S.a.

    ACA:PAUnknown
    0.25%
  • 205

    Vinci S.A.

    DG:PAUnknown
    0.25%
  • 206

    Heidelberg Materials Ag

    HEI:SGUnknown
    0.25%
  • 207

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.25%
  • 208

    Industrial Bank of Korea

    024110:KRUnknown
    0.25%
  • 209

    Deutsche Post AG Ordinary Shares

    DPWGN:FFUnknown
    0.24%
  • 210

    Sage Group Plc/the

    SGE:LNUnknown
    0.24%
  • 211

    Prodigy Gold Nl

    PRX:AUUnknown
    0.24%
  • 212

    Orient Overseas (International) Limited

    316:BMUnknown
    0.24%
  • 213

    Open House Group Ltd

    3288:JPUnknown
    0.24%
  • 214

    Apa Group

    APA:AUUnknown
    0.24%
  • 215

    Heineken Holding Nv

    HEIO:ASUnknown
    0.24%
  • 216

    3I Group Plc_None_0

    III:LNUnknown
    0.24%
  • 217

    Deutsche Lufthansa Ag

    LHA:SGUnknown
    0.24%
  • 218

    Mowi Asa

    MOWI:OSUnknown
    0.24%
  • 219

    Temenos Ag

    TEMN:SMUnknown
    0.24%
  • 220

    Sembcorp Industries Ltd Shs

    SCIL:SIUnknown
    0.23%
  • 221

    Venture Corp Ltd

    VENM:SIUnknown
    0.23%
  • 222

    Admiral Group Plc

    ADM:LNUnknown
    0.23%
  • 223

    Bp Plc Common Stock Gbp

    BP:LNEnergy
    0.23%
  • 224

    Halma Plc

    HLMA:LNIndustrials
    0.23%
  • 225

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.23%
  • 226

    Ramsay Health Care Limited Shs

    RHC:AUHealth Care
    0.23%
  • 227

    Lg Innotek Co Ltd

    011070:KRUnknown
    0.23%
  • 228

    Mitsui Kinzoku Co Ltd

    5706:JPUnknown
    0.23%
  • 229

    Canon Marketing Japan Inc

    8060:JPUnknown
    0.23%
  • 230

    Tokyo Tatemono Co Ltd

    8804:TKUnknown
    0.23%
  • 231

    Croda International Plc Ord Gbp0.10609756

    CRDA:LNUnknown
    0.23%
  • 232

    Fresenius Medical Care Ag_None_0

    FME:SGUnknown
    0.23%
  • 233

    Weir Group Plc/the

    WEIR:LNIndustrials
    0.22%
  • 234

    Orion Corp/Republic Of Korea

    271560:KRUnknown
    0.22%
  • 235

    Sumitomo Chemical Co. Ltd. Com Stk

    4005:JPUnknown
    0.22%
  • 236

    Nn Group Nv

    NN:ASUnknown
    0.22%
  • 237

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.22%
  • 238

    Securitas Ab

    SECU.B:STUnknown
    0.22%
  • 239

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    0.22%
  • 240

    Barratt Redrow Plc

    BTRW:LNUnknown
    0.21%
  • 241

    Bt Group Plc

    BT.A:LNUnknown
    0.21%
  • 242

    Hiscox Ltd Ordinary Shares

    HSX:LNUnknown
    0.21%
  • 243

    Sonic Healthcare

    SHL:AUUnknown
    0.21%
  • 244

    Chubu Electric Power Co

    9502:TKUnknown
    0.21%
  • 245

    Capcom Co., Ltd. Com Stk

    9697:JPUnknown
    0.21%
  • 246

    Boliden Ab

    BOL:STUnknown
    0.21%
  • 247

    Jd Sports Fashion Plc

    JDI:LNUnknown
    0.21%
  • 248

    Recharge Metals Limited

    REC:AUUnknown
    0.21%
  • 249

    Upm-Kymmene Oyj Sedol 5051252

    UPM:FIUnknown
    0.21%
  • 250

    Psp Swiss Property Ag

    PSPN:SMUnknown
    0.20%
  • 251

    Woodside Energy Group

    WDS:LNUnknown
    0.20%
  • 252

    Wise Group Plc

    WSE:LNUnknown
    0.20%
  • 253

    Mercator Minerals Ltd Common Stock Npv

    ML:CAUnknown
    0.20%
  • 254

    Pirelli & C Spa

    PIRC:MIConsumer Discretionary
    0.20%
  • 255

    Matsumotokiyoshi Co. Ltd. Com Stk

    3088:TKUnknown
    0.20%
  • 256

    Tosoh Corp

    4042:JPUnknown
    0.20%
  • 257

    Uss Co Ltd

    4732:JPUnknown
    0.20%
  • 258

    Mebuki Financial Group,Inc. Shs

    7167:JPUnknown
    0.20%
  • 259

    Nintendo Co Ltd Common

    7974:TKUnknown
    0.20%
  • 260

    Airtel Africa Plc

    AAF:LNUnknown
    0.20%
  • 261

    Gecina Sa

    GFC:PAUnknown
    0.20%
  • 262

    Nsk Ltd

    6471:JPUnknown
    0.19%
  • 263

    Japan Metropolitan Fund

    8953:JPUnknown
    0.19%
  • 264

    Continental Ag

    CON:SGUnknown
    0.19%
  • 265

    Csl Ltd

    CSL:AUUnknown
    0.19%
  • 266

    Evolution Mining Limited Ordinary Fully Paid

    EVN:AUUnknown
    0.19%
  • 267

    Generali

    G:MIUnknown
    0.19%
  • 268

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.19%
  • 269

    Orion Oyj

    ORNBV:FIUnknown
    0.19%
  • 270

    Ten Square Games Sa

    TENUnknown
    0.19%
  • 271

    Hankook Tire + Technology Co

    A161390:KRConsumer Discretionary
    0.19%
  • 272

    Prudential Financial Inc.

    PRUFinancials
    0.18%
  • 273

    Dexus

    DXS:AUUnknown
    0.18%
  • 274

    Lg Uplus Corp

    032640:KRUnknown
    0.18%
  • 275

    Henderson Land Development Ltd

    12:HKUnknown
    0.18%
  • 276

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.18%
  • 277

    Nippon Steel Corp

    5401:JPUnknown
    0.18%
  • 278

    Mitsubishi Corp. Com Stk

    8058:TKUnknown
    0.18%
  • 279

    Sumitomo Realty & Development Co Ltd

    8830:TKUnknown
    0.18%
  • 280

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.18%
  • 281

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

    MBG:SGUnknown
    0.18%
  • 282

    Yancoal Australia Ltd

    YAL:AUUnknown
    0.18%
  • 283

    New Hope Corp Ltd

    NHC:AUUnknown
    0.17%
  • 284

    Rwe Ag

    RWEG:FFUnknown
    0.17%
  • 285

    Suntec Real Estate

    SUNT:SIUnknown
    0.17%
  • 286

    Sims Metal Management Ltd

    SGM:AUMaterials
    0.17%
  • 287

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    0.17%
  • 288

    Budweiser Brewing Company APAC Limited Usd Ord Shs

    1876:HKUnknown
    0.17%
  • 289

    Segro Plc

    SGRO:LNUnknown
    0.17%
  • 290

    Yuhan Corp

    000100:KRUnknown
    0.17%
  • 291

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.17%
  • 292

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.17%
  • 293

    Ap Moller-Maersk A/S-B

    MAERSKB:COUnknown
    0.17%
  • 294

    Seiko Epson Corp

    6724:JPUnknown
    0.16%
  • 295

    Pccw Ltd

    8:HKUnknown
    0.16%
  • 296

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.16%
  • 297

    Medipal Holdings Corp

    7459:JPUnknown
    0.16%
  • 298

    Whitbread Plc

    WTB:LNUnknown
    0.15%
  • 299

    California Dept Of Water Resources Water Revenue Cp Series 2

    5076:JPUnknown
    0.15%
  • 300

    Asahi Intecc Ltd

    7747:JPUnknown
    0.15%
  • 301

    Biprogy Inc

    8056:JPUnknown
    0.15%
  • 302

    Tohokuelectricpowerco.inc.

    9506:TKUnknown
    0.15%
  • 303

    Diageo Investment Corporation

    DGE:PAUnknown
    0.15%
  • 304

    Ipsen Sa

    IPN:PAUnknown
    0.15%
  • 305

    Jb Hi-Fi Ltd.

    JBH:AUUnknown
    0.15%
  • 306

    Santos Ltd

    STO:AUUnknown
    0.15%
  • 307

    Lottery Corporation Ltd

    TLC:AUUnknown
    0.15%
  • 308

    Ginnie Mae I Pool 6 09/15/2036

    TREL.B:STIndustrials
    0.15%
  • 309

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.15%
  • 310

    Thaibev

    THBEV:THConsumer Staples
    0.15%
  • 311

    Neste Oyj

    NESTE:FIUnknown
    0.14%
  • 312

    Yamato Kogyo Co Ltd Common Stock

    5444:JPUnknown
    0.14%
  • 313

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.14%
  • 314

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.14%
  • 315

    Suntory Beverage & Food Ltd - Common

    2587:TKUnknown
    0.14%
  • 316

    Ampol Limited

    ALD:AUUnknown
    0.14%
  • 317

    Metcash Ltd.

    MTS:AUUnknown
    0.14%
  • 318

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.14%
  • 319

    Scout24 Se

    G24:SGUnknown
    0.14%
  • 320

    Aac Technologies Holdings Inc

    2018:HKInformation Technology
    0.13%
  • 321

    Nippon Electric Glass Co Ltd

    5214:JPMaterials
    0.13%
  • 322

    Dongbu Insurance Co., Ltd.

    005830:KRUnknown
    0.13%
  • 323

    Nissan Chemical Corporation Com Stk

    4021:JPUnknown
    0.13%
  • 324

    Modec, Inc

    6269:TWUnknown
    0.13%
  • 325

    Japan Post Insurance Co Ltd Common Stock Jpy

    7181:TKUnknown
    0.13%
  • 326

    Hachijuni Bank Ltd/The

    8359:JPUnknown
    0.13%
  • 327

    Coca-Cola Europacific Partners Plc

    CCEP:LNUnknown
    0.13%
  • 328

    D'Ieteren Group Societe Anonyme

    DIE:BRUnknown
    0.13%
  • 329

    Harvey Norman Holdings Ltd

    HVN:AUUnknown
    0.13%
  • 330

    Merck Kgaa Common Stock

    MRK:DBUnknown
    0.13%
  • 331

    Coca-Cola Bottlers Japan Holdings Inc. Com Stk

    CCOJYUnknown
    0.13%
  • 332

    St James'S Place Plc

    STJ:LNFinancials
    0.12%
  • 333

    Agl Energy Ltd

    AGL:AUUtilities
    0.12%
  • 334

    Gs Holdings Corp

    078930:KRUnknown
    0.12%
  • 335

    Haseko Corp

    1808:TKUnknown
    0.12%
  • 336

    Sojitz Corporation

    2768:JPUnknown
    0.12%
  • 337

    Alfresa Holdings Corporation Com Stk

    2784:JPUnknown
    0.12%
  • 338

    Bper Banca Spa

    BPE:MIUnknown
    0.12%
  • 339

    Covivio

    CVO:PAUnknown
    0.12%
  • 340

    Endeavour Group Ltd/Australia

    EDV:AUUnknown
    0.12%
  • 341

    Barry Callebaut Ag

    BARN:FFUnknown
    0.11%
  • 342

    Toyoda Gosei Ltd

    7282:JPUnknown
    0.11%
  • 343

    Japan Real Estate Investment Corp

    8952:JPUnknown
    0.11%
  • 344

    Dnb Bank

    DNB:OSUnknown
    0.11%
  • 345

    Hong Kong Land Holdings

    HKLD:SIUnknown
    0.11%
  • 346

    Toyota Boshoku Corp Common Stock

    3116:JPConsumer Discretionary
    0.11%
  • 347

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.11%
  • 348

    Brenntag Ag

    BNR:FFIndustrials
    0.10%
  • 349

    Convatec Group PLC Ord Gbp0.1

    CTEC:LNHealth Care
    0.10%
  • 350

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    0.10%
  • 351

    Sonova Holding Ag

    SOON:SMHealth Care
    0.10%
  • 352

    Activia Properties Inc

    3279:JPUnknown
    0.10%
  • 353

    Nh Investment & Securities Co. Ltd.

    005940:KRUnknown
    0.10%
  • 354

    Eurofins Scientific Se

    0MV5:LUUnknown
    0.10%
  • 355

    Skylark Holdings Ltd

    3197:TKUnknown
    0.10%
  • 356

    Suzuken Co Ltd/aichi Japan

    9987:TKUnknown
    0.10%
  • 357

    Nestle Sa

    NESN:SMUnknown
    0.10%
  • 358

    Banco Santander S.a.

    SAN:MAUnknown
    0.10%
  • 359

    Sino Land Co Ltd

    0083:HKReal Estate
    0.09%
  • 360

    Ulvac Inc

    6728:JPUnknown
    0.09%
  • 361

    Ucb Sa

    UCB:BRHealth Care
    0.09%
  • 362

    Spirax-sarco Eng

    SPX:LNIndustrials
    0.09%
  • 363

    United Urban Investment Corp.

    8960:TKUnknown
    0.09%
  • 364

    Johnson Electric Holdings Limited

    179:BMUnknown
    0.09%
  • 365

    Obayashi Corp Common

    1802:TKUnknown
    0.09%
  • 366

    Sekisui House Reit Inc

    3309:TKUnknown
    0.09%
  • 367

    Asahi Kasei Corp Common

    3407:TKUnknown
    0.09%
  • 368

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    0.09%
  • 369

    Alps Alpine Co Ltd

    6770:JPUnknown
    0.09%
  • 370

    Shimamura Co

    8227:TKUnknown
    0.09%
  • 371

    Orix Corp

    8591:JPUnknown
    0.09%
  • 372

    Bouyguessa

    BOUY:PAUnknown
    0.09%
  • 373

    Charter Hall Group Stapled Securities Us Prohibited

    CHC:AUUnknown
    0.09%
  • 374

    Dyno Nobel Ltd

    DNL:AUUnknown
    0.09%
  • 375

    Jardine Cycle & Carriage Limited Jardine Cycle & Carriage Ltd

    JCYC:SIUnknown
    0.09%
  • 376

    Mgm China Holdings Ltd Ord Hkd Npv

    2282:HKUnknown
    0.08%
  • 377

    Yue Yuen Industrial (Holdings) Ltd

    551:BMUnknown
    0.08%
  • 378

    Toho Gas Co Ltd

    9533:JPUnknown
    0.08%
  • 379

    Air Liquide Sa

    AI:PAUnknown
    0.08%
  • 380

    Ayvens Sa

    AYV:PAUnknown
    0.08%
  • 381

    Hera Spa

    HER:MIUnknown
    0.08%
  • 382

    Telecom Italia Spa/Milano

    TIT:ITUnknown
    0.08%
  • 383

    Uol Group Ltd

    UTOS:SIUnknown
    0.08%
  • 384

    Castellum

    CAST:STReal Estate
    0.08%
  • 385

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.07%
  • 386

    Samsung Securities Co Ltd

    016360:KRUnknown
    0.07%
  • 387

    Link REIT

    0823:HKUnknown
    0.07%
  • 388

    Kakaku .Com  Inc .

    2371:JPUnknown
    0.07%
  • 389

    Nomura Real Estate Master Fund Inc

    3462:JPUnknown
    0.07%
  • 390

    Posco International Corp

    47050:KRUnknown
    0.07%
  • 391

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.07%
  • 392

    Seibu Holdings Inc

    9024:JPUnknown
    0.07%
  • 393

    Yamada Denki Co. Ltd. Com Stk

    9831:JPUnknown
    0.07%
  • 394

    Compass Group Plc

    CPG:LNUnknown
    0.07%
  • 395

    Dufry Ag

    DUFN:FFUnknown
    0.07%
  • 396

    Getinge B

    GETI.B:STUnknown
    0.07%
  • 397

    Var Energi A/S

    J4V:OSUnknown
    0.07%
  • 398

    Invincible Investment Corp

    8963:TKUnknown
    0.07%
  • 399

    Dic Corp

    4631:TKUnknown
    0.07%
  • 400

    Comfortdelgro Corp Ltd

    CMDG:SIUnknown
    0.06%
  • 401

    Novo Nordisk A/s Common

    NOVOB:COUnknown
    0.06%
  • 402

    Sats Ltd

    S58:SIUnknown
    0.06%
  • 403

    Cathay Pacific Airways Limited Shs

    0293:HKIndustrials
    0.06%
  • 404

    Games Workshop Group Plc

    GAW:LNConsumer Discretionary
    0.06%
  • 405

    Phoenix Group Holdings plc Ord Gbp0.10

    PHNX:LNFinancials
    0.06%
  • 406

    Rtl Group Sa

    RRTL:LUCommunication Services
    0.06%
  • 407

    Collateral Usd

    Other
    0.06%
  • 408

    Korean Air Lines Co Ltd

    003490:KRUnknown
    0.06%
  • 409

    Kajima Corp

    1812:JPUnknown
    0.06%
  • 410

    Doosan Bobcat Inc

    241560:KRUnknown
    0.06%
  • 411

    Nichirei Corp

    2871:JPUnknown
    0.06%
  • 412

    Sumitomo Pharma Co., Ltd.

    4506:TKUnknown
    0.06%
  • 413

    Subaru Corp

    7270:JPUnknown
    0.06%
  • 414

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.06%
  • 415

    Dsm-Firmenich Ag Sedol Bpcpsd6

    DSFIR:ASUnknown
    0.06%
  • 416

    Hpht Finance 19 Ltd

    HPHT:SIUnknown
    0.06%
  • 417

    Heineken N.V. Ordinary Shares

    HEIN:ASUnknown
    0.05%
  • 418

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.05%
  • 419

    Cj Corp

    001040:KRUnknown
    0.05%
  • 420

    First Pacific Company Limited

    142:BMUnknown
    0.05%
  • 421

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.05%
  • 422

    Brambles Ltd

    BXB:AUUnknown
    0.05%
  • 423

    Elisa Oyj

    ELISA:FIUnknown
    0.05%
  • 424

    Hexpol Class B

    HEXAB:STUnknown
    0.05%
  • 425

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.05%
  • 426

    Cochlear Ltd

    COH:AUHealth Care
    0.04%
  • 427

    Ck Hutchison Holdings Ltd_None_0

    0001:HKUnknown
    0.04%
  • 428

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.04%
  • 429

    Screen Holdings Co. Ltd

    7735:TKUnknown
    0.04%
  • 430

    Morinaga Milk Industry Co Ltd

    2264:TKUnknown
    0.03%
  • 431

    Ns Solutions Corp

    2327:JPUnknown
    0.03%
  • 432

    Fuji Media Holdings Inc

    4676:JPUnknown
    0.03%
  • 433

    Iwatani Corp

    8088:JPUnknown
    0.03%
  • 434

    Carsales.com Ltd

    CAR:AUUnknown
    0.03%
  • 435

    S Oil Corp

    A010950:KREnergy
    0.03%
  • 436

    Pro Medicus Ltd

    PME:AUUnknown
    0.03%
  • 437

    South32 Ltd

    S32:AUUnknown
    0.03%
  • 438

    Mapletree Pan Asia Com Tr

    MPACT:SNUnknown
    0.02%
  • 439

    Ebos Group Ltd

    EBO:NZIndustrials
    0.02%
  • 440

    Rea Group Ltd

    REA:AUCommunication Services
    0.02%
  • 441

    Spark New Zealand Ltd

    SPK:AUCommunication Services
    0.02%
  • 442

    Nisshin Seifun Group Inc

    2002:TKUnknown
    0.02%
  • 443

    Tis Inc. Shs

    3626:TKUnknown
    0.02%
  • 444

    Sugi Holdings Co.,Ltd. Com Stk

    7649:JPUnknown
    0.02%
  • 445

    Australian Dollar

    Other
    0.01%
  • 446

    Msci Eafe Index Future Dec 26 12/18/2026

    Other
    0.01%
  • 447

    British Pound

    Other
    0.01%
  • 448

    Lg Household & Health Care

    051900:KRUnknown
    0.01%
  • 449

    Yamazaki Baking Co. Ltd. Com

    2212:JPUnknown
    0.01%
  • 450

    Jfe Holdings Inc

    5411:JPUnknown
    0.01%
  • 451

    Lasertec Corp

    6920:JPUnknown
    0.01%
  • 452

    Korea Investment Holdings Co

    A071050:KRFinancials
    0.01%
  • 453

    South Korea Won

    Other
    0.00%
  • 454

    Japanese Yen

    Other
    0.00%
  • 455

    Euro

    Other
    0.00%
  • 456

    Swiss Franc

    Other
    0.00%
  • 457

    Singapore Dollar

    Other
    0.00%
  • 458

    U.S. Dollar For Futures

    Other
    0.00%
  • 459

    Kuraray Co Ltd NPV

    3405:JPUnknown
    0.00%
  • 460

    Nof Corporation

    4403:TKUnknown
    0.00%
  • 461

    Dowa Holdings Co Ltd

    5714:TKUnknown
    0.00%
  • 462

    Xinyi Glass Holdings Ltd

    868:KYUnknown
    0.00%
  • 463

    Evraz Plc

    EVRE:LNUnknown
    0.00%