JPIN: JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF (JPIN)
What this ETF is trying to do
The JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF (JPIN) is an exchange-traded fund that focuses on international stocks. It holds a large variety of companies from around the world. According to the data, this fund contains 424 total holdings.
What the numbers show
When looking at an ETF, it is important to understand two different types of returns: price return and total return.
• Price Return only tracks how much the share price has changed.
• Total Return includes both the change in share price and any cash distributions (dividends) paid out to investors.
For JPIN, the numbers show growth in both areas:
• Year-to-Date (YTD): The price return is approximately 10.86%, while the total return is approximately 12.56%.
• One Year: The price return was approximately 12.02%, and the total return was approximately 17.06%.
• Three Years: The price return was approximately 43.37%, and the total return was approximately 64.45%.
To give you an idea of price movement, the current price is $75.54. The estimated price from roughly one year ago was approximately $67.43.
Income and distribution explanation
This ETF provides cash to investors through distributions. The distribution yield is approximately 4.06%. This number describes the cash paid out relative to the ETF's price.
The fund usually pays these distributions quarterly, and it has made 4 payments over the last 12 months. While distributions provide cash income, they are not the same as total return.
NAV erosion explanation
"NAV erosion" is a term used to describe when the value of the underlying assets in a fund decreases significantly. Some investors worry about this because they want to keep their original investment amount stable while collecting income.
For JPIN, the erosion-risk score is 100, and the label states "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag.
Pros
• Strong Total Returns: The total return over three years (64.45%) is significantly higher than the price return alone.
• Diversification: The fund holds a large number of different companies (424 total).
• Income: The fund has an income rating grade of "A."
Cons
• Partial Data: The list of Top Holdings provided is only a partial list, meaning there are many other companies in the fund not shown here.
• Market Risk: Like all stock ETFs, the value of the shares can change based on how international markets perform.
Beginner takeaway
JPIN is an international ETF that has shown both share-price growth and total returns (which include cash payments). It currently shows no signs of price erosion according to the provided risk scores. When looking at this or any ETF, remember that a high distribution yield provides cash, but you should always look at the total return to see how the investment is performing overall.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
424 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | JPMORGAN PRIME MONEY MARKET IM | JIMXX | 0.91% |
| 2 | SHELL PLC | n/a | 0.49% |
| 3 | POSTE ITALIANE SPA | n/a | 0.47% |
| 4 | HSBC HOLDINGS PLC | n/a | 0.46% |
| 5 | SAMSUNG ELECTRONICS CO LTD | n/a | 0.45% |
| 6 | SK HYNIX INC | n/a | 0.45% |
| 7 | ROLLS-ROYCE HOLDINGS PLC | n/a | 0.44% |
| 8 | TOKYO ELECTRON LTD | n/a | 0.44% |
| 9 | KT&G CORP | n/a | 0.43% |
| 10 | STANDARD CHARTERED PLC | n/a | 0.43% |
Show all 424 holdings
1.
JPMORGAN PRIME MONEY MARKET IM
JIMXX
0.91%
2.
SHELL PLC
n/a
0.49%
3.
POSTE ITALIANE SPA
n/a
0.47%
4.
HSBC HOLDINGS PLC
n/a
0.46%
5.
SAMSUNG ELECTRONICS CO LTD
n/a
0.45%
6.
SK HYNIX INC
n/a
0.45%
7.
ROLLS-ROYCE HOLDINGS PLC
n/a
0.44%
8.
TOKYO ELECTRON LTD
n/a
0.44%
9.
KT&G CORP
n/a
0.43%
10.
STANDARD CHARTERED PLC
n/a
0.43%
11.
UNITED UTILITIES GROUP PLC CLASS A
n/a
0.43%
12.
WOORI FINANCIAL GROUP INC
n/a
0.43%
13.
JAPAN TOBACCO INC
n/a
0.42%
14.
n/a
n/a
0.42%
15.
NATWEST GROUP PLC
n/a
0.42%
16.
OMV AG
n/a
0.42%
17.
SMITHS GROUP PLC
n/a
0.42%
18.
SUMITOMO MITSUI FINANCIAL GROUP INC
n/a
0.42%
19.
OVERSEA-CHINESE BANKING CORP LTD
n/a
0.41%
20.
TAKEDA PHARMACEUTICAL CO LTD
n/a
0.41%
21.
SAINSBURY (J) PLC
n/a
0.36%
22.
YOKOHAMA RUBBER CO LTD
n/a
0.36%
23.
BRITISH LAND CO PLC
n/a
0.35%
24.
HANMI PHARM CO LTD
n/a
0.35%
25.
IBERDROLA SA
n/a
0.35%
26.
INPEX CORP
n/a
0.35%
27.
KB FINANCIAL GROUP INC
n/a
0.35%
28.
MARUBENI CORP
n/a
0.35%
29.
MITSUI & CO LTD
n/a
0.35%
30.
NTT INC
n/a
0.35%
31.
RIO TINTO LTD
n/a
0.35%
32.
SK INC
n/a
0.35%
33.
BROTHER INDUSTRIES LTD
n/a
0.34%
34.
DAIWA SECURITIES GROUP INC
n/a
0.34%
35.
DIPLOMA PLC
n/a
0.34%
36.
EVONIK INDUSTRIES AG
n/a
0.34%
37.
HD HYUNDAI ELECTRIC
n/a
0.34%
38.
IDEMITSU KOSAN CO LTD
n/a
0.34%
39.
KIRIN HOLDINGS CO LTD
n/a
0.34%
40.
NOVARTIS AG REGISTERED SHARES
n/a
0.34%
41.
RECKITT BENCKISER GROUP PLC
n/a
0.34%
42.
SAM YANG FOODS CO LTD
n/a
0.34%
43.
SK TELECOM CO LTD
n/a
0.34%
44.
SOFTBANK CORP
n/a
0.34%
45.
TESCO PLC
n/a
0.34%
46.
CK INFRASTRUCTURE HOLDINGS LTD
n/a
0.33%
47.
ENGIE SA
n/a
0.33%
48.
FRESNILLO PLC
n/a
0.33%
49.
KANSAI ELECTRIC POWER CO INC
n/a
0.33%
50.
LOGITECH INTERNATIONAL SA
n/a
0.33%
51.
NATURGY ENERGY GROUP SA
n/a
0.33%
52.
NITTO DENKO CORP
n/a
0.33%
53.
NORTHERN STAR RESOURCES LTD
n/a
0.33%
54.
ORIGIN ENERGY LTD
n/a
0.33%
55.
POWER ASSETS HOLDINGS LTD
n/a
0.33%
56.
SHIONOGI & CO LTD
n/a
0.33%
57.
SOFTBANK GROUP CORP
n/a
0.33%
58.
UNILEVER PLC
n/a
0.33%
59.
VODAFONE GROUP PLC
n/a
0.33%
60.
WESFARMERS LTD
n/a
0.33%
61.
ASTELLAS PHARMA INC
n/a
0.32%
62.
HALEON PLC
n/a
0.32%
63.
HOLCIM LTD
n/a
0.32%
64.
INFORMA PLC
n/a
0.32%
65.
LLOYDS BANKING GROUP PLC
n/a
0.32%
66.
NITERRA CO LTD
n/a
0.32%
67.
OSAKA GAS CO LTD
n/a
0.32%
68.
SKF AB CLASS B
n/a
0.32%
69.
TOKYU FUDOSAN HOLDINGS CORP
n/a
0.32%
70.
TOYO SUISAN KAISHA LTD
n/a
0.32%
71.
WILMAR INTERNATIONAL LTD
n/a
0.32%
72.
ANHEUSER-BUSCH INBEV SA/NV
n/a
0.31%
73.
ANSELL LTD
n/a
0.31%
74.
CAPITALAND INTEGRATED COMMERCIAL TRUST
n/a
0.31%
75.
CENTRICA PLC
n/a
0.31%
76.
CK ASSET HOLDINGS LTD
n/a
0.31%
77.
DCC ENERGY PLC
n/a
0.31%
78.
ENEL SPA
n/a
0.31%
79.
HONG KONG AND CHINA GAS CO LTD
n/a
0.31%
80.
HULIC CO LTD
n/a
0.31%
81.
ITALGAS SPA
n/a
0.31%
82.
KIA CORP
n/a
0.31%
83.
KONINKLIJKE AHOLD DELHAIZE NV
n/a
0.31%
84.
KONINKLIJKE KPN NV
n/a
0.31%
85.
n/a
n/a
0.31%
86.
NH FOODS LTD
n/a
0.31%
87.
ONO PHARMACEUTICAL CO LTD
n/a
0.31%
88.
ORANGE SA
n/a
0.31%
89.
RELX PLC
n/a
0.31%
90.
ROCHE HOLDING AG ORDINARY SHARES NEW
n/a
0.31%
91.
SINGAPORE AIRLINES LTD
n/a
0.31%
92.
SITC INTERNATIONAL HOLDINGS CO LTD
n/a
0.31%
93.
SUN HUNG KAI PROPERTIES LTD
n/a
0.31%
94.
TELE2 AB CLASS B
n/a
0.31%
95.
TOYO TIRE CORP
n/a
0.31%
96.
VICINITY CENTRES
n/a
0.31%
97.
A2A SPA
n/a
0.30%
98.
AUTOTRADER GROUP PLC
n/a
0.30%
99.
BUNZL PLC
n/a
0.30%
100.
CARLSBERG AS CLASS B
n/a
0.30%
101.
CARREFOUR
n/a
0.30%
102.
CELLTRION INC
n/a
0.30%
103.
HOWDEN JOINERY GROUP PLC
n/a
0.30%
104.
HOYA CORP
n/a
0.30%
105.
KAO CORP
n/a
0.30%
106.
LG CORP
n/a
0.30%
107.
MARKS & SPENCER GROUP PLC
n/a
0.30%
108.
MITSUBISHI CHEMICAL GROUP CORP
n/a
0.30%
109.
MITSUBISHI ESTATE CO LTD
n/a
0.30%
110.
NOMURA REAL ESTATE HOLDINGS INC
n/a
0.30%
111.
SWISSCOM AG
n/a
0.30%
112.
TELIA COMPANY AB
n/a
0.30%
113.
ESSITY AB CLASS B
n/a
0.29%
114.
FORTESCUE LTD
n/a
0.29%
115.
HIKARI TSUSHIN INC
n/a
0.29%
116.
KOREA ELECTRIC POWER CORP
n/a
0.29%
117.
M&G PLC ORDINARY SHARES
n/a
0.29%
118.
MITSUI FUDOSAN CO LTD
n/a
0.29%
119.
n/a
n/a
0.29%
120.
PUBLICIS GROUPE SA
n/a
0.29%
121.
SMITH & NEPHEW PLC
n/a
0.29%
122.
TELENOR ASA
n/a
0.29%
123.
AMADEUS IT GROUP SA
n/a
0.28%
124.
ANTOFAGASTA PLC
n/a
0.28%
125.
ASSOCIATED BRITISH FOODS PLC
n/a
0.28%
126.
BURBERRY GROUP PLC
n/a
0.28%
127.
CANON INC
n/a
0.28%
128.
FRESENIUS SE & CO KGAA REGISTERED SHARES
n/a
0.28%
129.
HD HYUNDAI
n/a
0.28%
130.
IMPERIAL BRANDS PLC
n/a
0.28%
131.
MEIJI HOLDINGS CO LTD
n/a
0.28%
132.
n/a
n/a
0.28%
133.
n/a
n/a
0.28%
134.
NIPPON YUSEN KABUSHIKI KAISHA
n/a
0.28%
135.
SINGAPORE TELECOMMUNICATIONS LTD
n/a
0.28%
136.
SKY PERFECT JSAT CORP
n/a
0.28%
137.
STOCKLAND CORP LTD
n/a
0.28%
138.
SWIRE PACIFIC LTD CLASS A
n/a
0.28%
139.
SWISS PRIME SITE AG
n/a
0.28%
140.
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B
n/a
0.28%
141.
TELSTRA GROUP LTD
n/a
0.28%
142.
TOKYO GAS CO LTD
n/a
0.28%
143.
YARA INTERNATIONAL ASA
n/a
0.28%
144.
CAPGEMINI SE
n/a
0.27%
145.
DAITO TRUST CONSTRUCTION CO LTD
n/a
0.27%
146.
EXPERIAN PLC
n/a
0.27%
147.
GPT GROUP
n/a
0.27%
148.
H & M HENNES & MAURITZ AB CLASS B
n/a
0.27%
149.
LENOVO GROUP LTD
n/a
0.27%
150.
TOTALENERGIES SE
TTE
0.27%
151.
UNICREDIT SPA
n/a
0.27%
152.
VONOVIA SE
n/a
0.27%
153.
WH GROUP LTD SHS UNITARY 144A/REG S
n/a
0.27%
154.
WHITEHAVEN COAL LTD
n/a
0.27%
155.
COMSYS HOLDINGS CORP
n/a
0.26%
156.
COSMO ENERGY HOLDINGS CO LTD
n/a
0.26%
157.
DANONE SA
n/a
0.26%
158.
FISHER & PAYKEL HEALTHCARE CORP LTD
n/a
0.26%
159.
KOREA GAS CORP
n/a
0.26%
160.
MITSUBISHI HC CAPITAL INC
n/a
0.26%
161.
NORSK HYDRO ASA
n/a
0.26%
162.
BRIDGESTONE CORP
n/a
0.25%
163.
CREDIT AGRICOLE SA
n/a
0.25%
164.
HEIDELBERG MATERIALS AG
n/a
0.25%
165.
HYUNDAI MOBIS CO LTD
n/a
0.25%
166.
INDUSTRIAL BANK OF KOREA
n/a
0.25%
167.
SANTEN PHARMACEUTICAL CO LTD
n/a
0.25%
168.
VINCI SA
n/a
0.25%
169.
3I GROUP ORD
n/a
0.24%
170.
APA GROUP
n/a
0.24%
171.
DEUTSCHE LUFTHANSA AG
n/a
0.24%
172.
DHL AG
n/a
0.24%
173.
HEINEKEN HOLDING NV
n/a
0.24%
174.
MOWI ASA
n/a
0.24%
175.
OPEN HOUSE GROUP CO LTD
n/a
0.24%
176.
ORIENT OVERSEAS (INTERNATIONAL) LTD
n/a
0.24%
177.
PROSUS NV ORDINARY SHARES CLASS N
n/a
0.24%
178.
SAGE GROUP (THE) PLC
n/a
0.24%
179.
TEMENOS AG
n/a
0.24%
180.
ADMIRAL GROUP PLC
n/a
0.23%
181.
BP PLC
n/a
0.23%
182.
CRODA INTERNATIONAL PLC
n/a
0.23%
183.
FRESENIUS MEDICAL CARE AG
n/a
0.23%
184.
HALMA PLC
n/a
0.23%
185.
LAND SECURITIES GROUP PLC
n/a
0.23%
186.
LG INNOTEK CO LTD
n/a
0.23%
187.
MITSUI KINZOKU CO LTD
n/a
0.23%
188.
n/a
n/a
0.23%
189.
RAMSAY HEALTH CARE LTD
n/a
0.23%
190.
SEMBCORP INDUSTRIES LTD
n/a
0.23%
191.
TOKYO TATEMONO CO LTD
n/a
0.23%
192.
VENTURE CORP LTD
n/a
0.23%
193.
MERLIN PROPERTIES SOCIMI SA
n/a
0.22%
194.
NN GROUP NV
n/a
0.22%
195.
ORION CORP (SPIN CO)
n/a
0.22%
196.
SECURITAS AB CLASS B
n/a
0.22%
197.
SUMITOMO CHEMICAL CO LTD
n/a
0.22%
198.
WARTSILA CORP
n/a
0.22%
199.
WEIR PLC
n/a
0.22%
200.
BARRATT REDROW PLC
n/a
0.21%
201.
BOLIDEN AB
n/a
0.21%
202.
BT GROUP PLC
n/a
0.21%
203.
CAPCOM CO LTD
n/a
0.21%
204.
CHUBU ELECTRIC POWER CO INC
n/a
0.21%
205.
HISCOX LTD
n/a
0.21%
206.
JD SPORTS FASHION PLC
n/a
0.21%
207.
RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO
n/a
0.21%
208.
SONIC HEALTHCARE LTD
n/a
0.21%
209.
UPM-KYMMENE OYJ
n/a
0.21%
210.
AIRTEL AFRICA PLC ORDINARY SHARES
n/a
0.20%
211.
GECINA NOM
n/a
0.20%
212.
MATSUKIYOCOCOKARA & CO
n/a
0.20%
213.
MEBUKI FINANCIAL GROUP INC
n/a
0.20%
214.
MICHELIN
n/a
0.20%
215.
NINTENDO CO LTD
n/a
0.20%
216.
PIRELLI & C SPA ORDINARY SHARES
n/a
0.20%
217.
PSP SWISS PROPERTY AG
n/a
0.20%
218.
TOSOH CORP
n/a
0.20%
219.
USS CO LTD
n/a
0.20%
220.
WISE GROUP PLC CLASS A
WSE
0.20%
221.
WOODSIDE ENERGY GROUP LTD
n/a
0.20%
222.
CONTINENTAL AG
n/a
0.19%
223.
CSL LTD
n/a
0.19%
224.
EVOLUTION MINING LTD
n/a
0.19%
225.
GENERALI
n/a
0.19%
226.
HANKOOK TIRE & TECHNOLOGY CO LTD
n/a
0.19%
227.
JAPAN METROPOLITAN FUND INVESTMENT CORP
n/a
0.19%
228.
NSK LTD
n/a
0.19%
229.
ORION OYJ CLASS B
n/a
0.19%
230.
ORKLA ASA
n/a
0.19%
231.
TENARIS SA
n/a
0.19%
232.
CHUGAI PHARMACEUTICAL CO LTD
n/a
0.18%
233.
DEUTSCHE TELEKOM AG
n/a
0.18%
234.
DEXUS
n/a
0.18%
235.
HENDERSON LAND DEVELOPMENT CO LTD
n/a
0.18%
236.
LG UPLUS CORP
n/a
0.18%
237.
MERCEDES-BENZ GROUP AG
n/a
0.18%
238.
MITSUBISHI CORP
n/a
0.18%
239.
NIPPON STEEL CORP
n/a
0.18%
240.
PRUDENTIAL PLC
n/a
0.18%
241.
SUMITOMO REALTY & DEVELOPMENT CO LTD
n/a
0.18%
242.
YANCOAL AUSTRALIA LTD
n/a
0.18%
243.
A P MOLLER MAERSK AS CLASS B
n/a
0.17%
244.
BANCA MEDIOLANUM
n/a
0.17%
245.
BUDWEISER BREWING CO APAC LTD
n/a
0.17%
246.
ESSILORLUXOTTICA
n/a
0.17%
247.
KESKO OYJ CLASS B
n/a
0.17%
248.
NEW HOPE CORP LTD
n/a
0.17%
249.
RWE AG CLASS A
n/a
0.17%
250.
SEGRO PLC
n/a
0.17%
251.
SIMS LTD
n/a
0.17%
252.
SUNTEC REAL ESTATE INVESTMENT TRUST
n/a
0.17%
253.
YUHAN CORP
n/a
0.17%
254.
MEDIPAL HOLDINGS CORP
n/a
0.16%
255.
PCCW LTD
n/a
0.16%
256.
SEIKO EPSON CORP
n/a
0.16%
257.
WOOLWORTHS GROUP LTD
n/a
0.16%
258.
ASAHI INTECC CO LTD
n/a
0.15%
259.
BIPROGY INC
n/a
0.15%
260.
DIAGEO PLC
n/a
0.15%
261.
INFRONEER HOLDINGS INC
n/a
0.15%
262.
IPSEN SA
n/a
0.15%
263.
JB HI FI LTD
n/a
0.15%
264.
JERONIMO MARTINS SGPS SA
n/a
0.15%
265.
SANTOS LTD
n/a
0.15%
266.
THAI BEVERAGE PLC
n/a
0.15%
267.
THE LOTTERY CORP LTD
n/a
0.15%
268.
TOHOKU ELECTRIC POWER CO INC
n/a
0.15%
269.
TRELLEBORG AB CLASS B
n/a
0.15%
270.
WHITBREAD PLC
n/a
0.15%
271.
AMPOL LTD
n/a
0.14%
272.
ASR NEDERLAND NV
n/a
0.14%
273.
METCASH LTD
n/a
0.14%
274.
NESTE OYJ
n/a
0.14%
275.
RENTOKIL INITIAL PLC
n/a
0.14%
276.
RYANAIR HOLDINGS PLC
n/a
0.14%
277.
SCOUT24 SE
n/a
0.14%
278.
SUNTORY BEVERAGE & FOOD LTD
n/a
0.14%
279.
YAMATO KOGYO CO LTD
n/a
0.14%
280.
AAC TECHNOLOGIES HOLDINGS INC
n/a
0.13%
281.
COCA-COLA BOTTLERS JAPAN HOLDINGS INC
n/a
0.13%
282.
COCA-COLA EUROPACIFIC PARTNERS PLC
CCEP
0.13%
283.
D'IETEREN GROUP
n/a
0.13%
284.
DB INSURANCE CO LTD
n/a
0.13%
285.
HACHIJUNI NAGANO BANK LTD
n/a
0.13%
286.
HARVEY NORMAN HOLDINGS LTD
n/a
0.13%
287.
JAPAN POST INSURANCE CO LTD
n/a
0.13%
288.
MERCK KGAA
n/a
0.13%
289.
MODEC INC
n/a
0.13%
290.
NIPPON ELECTRIC GLASS CO LTD
n/a
0.13%
291.
NISSAN CHEMICAL CORP
n/a
0.13%
292.
AGL ENERGY LTD
n/a
0.12%
293.
ALFRESA HOLDINGS CORP
n/a
0.12%
294.
BPER BANCA SPA
n/a
0.12%
295.
COVIVIO SA
n/a
0.12%
296.
ENDEAVOUR GROUP LTD ORDINARY SHARES
n/a
0.12%
297.
GS HOLDINGS CORP
n/a
0.12%
298.
HASEKO CORP
n/a
0.12%
299.
SOJITZ CORP
n/a
0.12%
300.
ST JAMES'S PLACE PLC
n/a
0.12%
301.
BARRY CALLEBAUT AG
n/a
0.11%
302.
DNB BANK ASA
n/a
0.11%
303.
HONGKONG LAND HOLDINGS LTD
n/a
0.11%
304.
INDRA SISTEMAS SA SHS CLASS -A-
n/a
0.11%
305.
JAPAN REAL ESTATE INVESTMENT CORP
n/a
0.11%
306.
TOYODA GOSEI CO LTD
n/a
0.11%
307.
TOYOTA BOSHOKU CORP
n/a
0.11%
308.
ACTIVIA PROPERTIES INC
n/a
0.10%
309.
AMRIZE LTD REGISTERED SHARE
AMRZ
0.10%
310.
BRENNTAG SE
n/a
0.10%
311.
CONVATEC GROUP PLC
n/a
0.10%
312.
EUROFINS SCIENTIFIC SE
n/a
0.10%
313.
NESTLE SA
n/a
0.10%
314.
NH INVESTMENT & SECURITIES CO LTD
n/a
0.10%
315.
SANOFI SA
n/a
0.10%
316.
SKYLARK HOLDINGS CO LTD
n/a
0.10%
317.
SONOVA HOLDING AG
n/a
0.10%
318.
SUZUKEN CO LTD
n/a
0.10%
319.
ALPS ALPINE CO LTD
n/a
0.09%
320.
ASAHI KASEI CORP
n/a
0.09%
321.
BOUYGUES
n/a
0.09%
322.
CHARTER HALL GROUP
n/a
0.09%
323.
DYNO NOBEL LTD
n/a
0.09%
324.
JARDINE CYCLE & CARRIAGE LTD
n/a
0.09%
325.
JOHNSON ELECTRIC HOLDINGS LTD
n/a
0.09%
326.
OBAYASHI CORP
n/a
0.09%
327.
ORIX CORP
n/a
0.09%
328.
SEKISUI CHEMICAL CO LTD
n/a
0.09%
329.
SEKISUI HOUSE REIT INC
n/a
0.09%
330.
SHIMAMURA CO LTD
n/a
0.09%
331.
SINO LAND CO LTD
n/a
0.09%
332.
SPIRAX GROUP PLC
n/a
0.09%
333.
UCB SA
n/a
0.09%
334.
ULVAC INC
n/a
0.09%
335.
UNITED URBAN INVESTMENT CORP
n/a
0.09%
336.
AIR LIQUIDE SA
n/a
0.08%
337.
AYVENS SA
n/a
0.08%
338.
CASTELLUM AB
n/a
0.08%
339.
HERA SPA
n/a
0.08%
340.
MGM CHINA HOLDINGS LTD
n/a
0.08%
341.
TELECOM ITALIA SPA
n/a
0.08%
342.
TOHO GAS CO LTD
n/a
0.08%
343.
UOL GROUP LTD
n/a
0.08%
344.
YUE YUEN INDUSTRIAL (HOLDINGS) LTD
n/a
0.08%
345.
AVOLTA AG
n/a
0.07%
346.
COMPASS GROUP PLC
n/a
0.07%
347.
DIC CORP
n/a
0.07%
348.
GETINGE AB CLASS B
n/a
0.07%
349.
INVINCIBLE INVESTMENT CORP
n/a
0.07%
350.
KAKAKU.COM INC
n/a
0.07%
351.
LINK REAL ESTATE INVESTMENT TRUST
n/a
0.07%
352.
NIPPON BUILDING FUND INC
n/a
0.07%
353.
NOMURA REAL ESTATE MASTER FUND INC
n/a
0.07%
354.
POSCO INTERNATIONAL CORP
n/a
0.07%
355.
SAMSUNG SECURITIES CO LTD
n/a
0.07%
356.
SEIBU HOLDINGS INC
n/a
0.07%
357.
VAR ENERGI ASA
n/a
0.07%
358.
WHARF REAL ESTATE INVESTMENT CO LTD
n/a
0.07%
359.
YAMADA HOLDINGS CO LTD ORDINARY SHARES
n/a
0.07%
360.
CATHAY PACIFIC AIRWAYS LTD
n/a
0.06%
361.
COLLATERAL USD
n/a
0.06%
362.
COMFORTDELGRO CORP LTD
n/a
0.06%
363.
DBS GROUP HOLDINGS LTD
n/a
0.06%
364.
DOOSAN BOBCAT INC
n/a
0.06%
365.
DSM-FIRMENICH AG
n/a
0.06%
366.
GAMES WORKSHOP GROUP PLC
n/a
0.06%
367.
KAJIMA CORP
n/a
0.06%
368.
KOREAN AIR LINES CO LTD
n/a
0.06%
369.
n/a
n/a
0.06%
370.
NICHIREI CORP
n/a
0.06%
371.
NOVO NORDISK AS CLASS B
n/a
0.06%
372.
RTL GROUP SA
n/a
0.06%
373.
SATS LTD
n/a
0.06%
374.
STANDARD LIFE PLC
n/a
0.06%
375.
SUBARU CORP
n/a
0.06%
376.
SUMITOMO PHARMA CO LTD
n/a
0.06%
377.
BRAMBLES LTD
n/a
0.05%
378.
CJ CORP ORDINARY SHARES
n/a
0.05%
379.
ELISA OYJ CLASS A
n/a
0.05%
380.
FIRST PACIFIC CO LTD
n/a
0.05%
381.
HEINEKEN NV
n/a
0.05%
382.
HEXAGON AB CLASS B
n/a
0.05%
383.
QANTAS AIRWAYS LTD
n/a
0.05%
384.
SAMSUNG BIOLOGICS CO LTD
n/a
0.05%
385.
SANDOZ GROUP AG REGISTERED SHARES
n/a
0.05%
386.
CK HUTCHISON HOLDINGS LTD
n/a
0.04%
387.
COCHLEAR LTD
n/a
0.04%
388.
KYOWA KIRIN CO LTD
n/a
0.04%
389.
SCREEN HOLDINGS CO LTD
n/a
0.04%
390.
CAR GROUP LTD
n/a
0.03%
391.
FUJI MEDIA HOLDINGS INC
n/a
0.03%
392.
IWATANI CORP
n/a
0.03%
393.
MORINAGA MILK INDUSTRY CO LTD
n/a
0.03%
394.
NS SOLUTIONS CORP
n/a
0.03%
395.
PRO MEDICUS LTD
n/a
0.03%
396.
S-OIL CORP
n/a
0.03%
397.
SOUTH32 LTD
n/a
0.03%
398.
EBOS GROUP LTD
n/a
0.02%
399.
MAPLETREE PAN ASIA COMMERCIAL TRUST UNITS REAL ESTATE INVESTMENT TRUST REG
n/a
0.02%
400.
NISSHIN SEIFUN GROUP INC
n/a
0.02%
401.
REA GROUP LTD
n/a
0.02%
402.
SPARK NEW ZEALAND LTD
n/a
0.02%
403.
SUGI HOLDINGS CO LTD
n/a
0.02%
404.
TISI INC
n/a
0.02%
405.
AUSTRALIAN DOLLAR
n/a
0.01%
406.
BRITISH POUND
n/a
0.01%
407.
JFE HOLDINGS INC
n/a
0.01%
408.
KOREA INVESTMENT HOLDINGS CO LTD
n/a
0.01%
409.
LASERTEC CORP
n/a
0.01%
410.
LG H&H
n/a
0.01%
411.
YAMAZAKI BAKING CO LTD
n/a
0.01%
412.
DOWA HOLDINGS CO LTD
n/a
0.00%
413.
EURO
n/a
0.00%
414.
EVRAZ PLC
n/a
0.00%
415.
JAPANESE YEN
n/a
0.00%
416.
KURARAY CO LTD
n/a
0.00%
417.
NOF CORP
n/a
0.00%
418.
SINGAPORE DOLLAR
n/a
0.00%
419.
SOUTH KOREA WON
n/a
0.00%
420.
SWISS FRANC
n/a
0.00%
421.
U.S. DOLLAR FOR FUTURES
n/a
0.00%
422.
XINYI GLASS HOLDINGS LTD
n/a
0.00%
423.
MSCI EAFE INDEX FUTURE DEC 26
n/a
0.00%
424.
CASH
n/a
-0.01%