JPMorgan Diversified Return International Equity ETF
Symbol
JPIN
Price
$56.62
Exchange
AMEX
Industry
Asset Management
Dividend Yield
4.01%
Ex-Dividend Date
12-31-2025
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.31.2025 | $1.0056 | 1.78% | 01.05.2026 |
09.23.2025 | $0.78241 | 1.38% | 09.25.2025 |
06.24.2025 | $0.01536 | 0.03% | 06.26.2025 |
03.25.2025 | $1.39314 | 2.46% | 03.27.2025 |
12.24.2024 | $1.0056 | 1.84% | 12.27.2024 |
09.24.2024 | $0.44528 | 0.74% | 09.26.2024 |
06.25.2024 | $0.78241 | 1.39% | 06.27.2024 |
03.19.2024 | $0.01536 | 0.03% | 03.22.2024 |
12.19.2023 | $1.39314 | 2.57% | 12.22.2023 |
09.19.2023 | $0.5097 | 0.97% | 09.22.2023 |
06.20.2023 | $1.334 | 2.46% | 06.23.2023 |
03.21.2023 | $0.14443 | 0.28% | 03.24.2023 |
12.20.2022 | $0.262 | 0.53% | 12.23.2022 |
09.20.2022 | $0.256 | 0.55% | 09.23.2022 |
06.21.2022 | $0.787 | 1.60% | 06.24.2022 |
03.22.2022 | $0.201 | 0.35% | 03.25.2022 |
12.30.2021 | $0.09365 | 0.16% | 01.04.2022 |
12.21.2021 | $1.529 | 2.57% | 12.27.2021 |
09.21.2021 | $0.574 | 0.93% | 09.24.2021 |
06.22.2021 | $0.619 | 0.98% | 06.25.2021 |
03.23.2021 | $0.159 | 0.26% | 03.26.2021 |
12.22.2020 | $0.405 | 0.71% | 12.28.2020 |
09.22.2020 | $0.434 | 0.84% | 09.25.2020 |
06.23.2020 | $0.452 | 0.89% | 06.26.2020 |
03.24.2020 | $0.134 | 0.24% | 03.27.2020 |
12.23.2019 | $0.539 | 0.95% | 12.27.2019 |
09.24.2019 | $0.376 | 0.66% | 09.27.2019 |
06.25.2019 | $0.822 | 1.45% | 06.28.2019 |
03.20.2019 | $0.146 | 0.26% | 03.25.2019 |
12.24.2018 | $0.361 | 0.64% | 12.28.2018 |
09.25.2018 | $0.279 | 0.49% | 09.28.2018 |
06.26.2018 | $0.655 | 1.16% | 06.29.2018 |
03.21.2018 | $0.092 | 0.16% | 03.26.2018 |
12.26.2017 | $1.272 | 2.25% | 12.29.2017 |
12.23.2016 | $0.817 | 1.44% | 12.30.2016 |
12.24.2015 | $1.07704 | 1.90% | 12.31.2015 |
Holdings
| Name | Weight (%) |
|---|---|
| HANWHA AEROSPACE CO LTD | 0.822% |
| LENOVO GROUP LTD COMMON | 0.502% |
| HSBC HOLDINGS PLC COMMON | 0.498% |
| NINTENDO CO LTD COMMON | 0.486% |
| STANDARD CHARTERED PLC | 0.481% |
| NITTO DENKO CORP COMMON | 0.477% |
| UNICREDIT SPA COMMON | 0.47% |
| COCA-COLA HBC AG GBP 6.7 | 0.454% |
| LOGITECH INTERNATIONAL | 0.452% |
| SHELL PLC | 0.448% |
| SAP SE COMMON STOCK EUR | 0.441% |
| DEUTSCHE TELEKOM AG | 0.44% |
| 3I GROUP PLC COMMON | 0.439% |
| SMITHS GROUP PLC COMMON | 0.439% |
| CHUGAI PHARMACEUTICAL CO | 0.438% |
| NATWEST GROUP PLC COMMON | 0.426% |
| SINGAPORE | 0.424% |
| IMPERIAL BRANDS PLC | 0.417% |
| WOORI FINANCIAL GROUP | 0.412% |
| ROLLS-ROYCE HOLDINGS PLC | 0.412% |
| WOLTERS KLUWER NV COMMON | 0.411% |
| BRITISH AMERICAN TOBACCO | 0.409% |
| BARCLAYS PLC COMMON | 0.408% |
| ENEOS HOLDINGS INC | 0.406% |
| SUMITOMO MITSUI | 0.406% |
| TESCO PLC COMMON STOCK | 0.406% |
| RIO TINTO PLC COMMON | 0.405% |
| CANON INC COMMON STOCK | 0.403% |
| HD HYUNDAI ELECTRIC CO | 0.402% |
| KONINKLIJKE AHOLD | 0.402% |
| COLES GROUP LTD COMMON | 0.402% |
| DANONE SA COMMON STOCK | 0.401% |
| HALEON PLC COMMON STOCK | 0.401% |
| HOLCIM AG COMMON STOCK | 0.399% |
| WESFARMERS LTD COMMON | 0.398% |
| OVERSEA-CHINESE BANKING | 0.397% |
| IBERDROLA SA COMMON | 0.396% |
| KLEPIERRE SA REIT EUR | 0.395% |
| NOVARTIS AG COMMON STOCK | 0.393% |
| CRH PLC COMMON STOCK USD | 0.392% |
| STOCKLAND REIT AUD 0 | 0.392% |
| PEARSON PLC COMMON STOCK | 0.391% |
| SHIONOGI & CO LTD COMMON | 0.39% |
| NEXT PLC COMMON STOCK | 0.39% |
| ORIGIN ENERGY LTD COMMON | 0.39% |
| KDDI CORP COMMON STOCK | 0.389% |
| MITSUBISHI UFJ FINANCIAL | 0.387% |
| SOFTBANK CORP COMMON | 0.385% |
| HD KOREA SHIPBUILDING & | 0.385% |
| CENTRICA PLC COMMON | 0.385% |
| HANA FINANCIAL GROUP INC | 0.384% |
| HIKMA PHARMACEUTICALS | 0.383% |
| KOBE STEEL LTD COMMON | 0.382% |
| KAWASAKI KISEN KAISHA | 0.382% |
| TELE2 AB | 0.382% |
| JB HI-FI LTD COMMON | 0.38% |
| PUBLICIS GROUPE SA | 0.38% |
| KB FINANCIAL GROUP INC | 0.377% |
| BAE SYSTEMS PLC | 0.377% |
| INTERCONTINENTAL HOTELS | 0.377% |
| POWER ASSETS HOLDINGS | 0.376% |
| WH GROUP LTD COMMON | 0.376% |
| NITERRA CO LTD COMMON | 0.376% |
| YUHAN CORP COMMON STOCK | 0.375% |
| NOMURA REAL ESTATE | 0.373% |
| ANTOFAGASTA PLC COMMON | 0.373% |
| TELSTRA GROUP LTD COMMON | 0.373% |
| NIPPON STEEL CORP COMMON | 0.372% |
| ELECTRIC POWER | 0.372% |
| HEIDELBERG MATERIALS AG | 0.371% |
| OSAKA GAS CO LTD COMMON | 0.368% |
| ESSILORLUXOTTICA SA | 0.366% |
| CK INFRASTRUCTURE | 0.365% |
| ANGLO AMERICAN PLC | 0.365% |
| GOODMAN GROUP REIT AUD 0 | 0.365% |
| CLP HOLDINGS LTD COMMON | 0.364% |
| AGL ENERGY LTD COMMON | 0.364% |
| KAO CORP COMMON STOCK | 0.362% |
| INDUSTRIA DE DISENO | 0.362% |
| SSAB AB COMMON STOCK SEK | 0.362% |
| UNILEVER PLC COMMON | 0.359% |
| TOTALENERGIES SE COMMON | 0.357% |
| SK HYNIX INC COMMON | 0.354% |
| ASTRAZENECA PLC COMMON | 0.353% |
| TOKYU FUDOSAN HOLDINGS | 0.352% |
| INFORMA PLC COMMON STOCK | 0.352% |
| KONINKLIJKE KPN NV | 0.351% |
| DAITO TRUST CONSTRUCTION | 0.35% |
| GSK PLC COMMON STOCK GBP | 0.348% |
| HIKARI TSUSHIN INC | 0.347% |
| ENDESA SA COMMON STOCK | 0.347% |
| BRITISH LAND CO PLC/THE | 0.346% |
| KYUSHU ELECTRIC POWER CO | 0.345% |
| WISETECH GLOBAL LTD | 0.344% |
| KT&G CORP COMMON STOCK | 0.342% |
| CARLSBERG AS COMMON | 0.34% |
| RELX PLC COMMON STOCK | 0.34% |
| CAPITALAND INTEGRATED | 0.337% |
| NATIONAL GRID PLC COMMON | 0.337% |
| TOYO SUISAN KAISHA LTD | 0.336% |
| AVIVA PLC COMMON STOCK | 0.336% |
| RIGHTMOVE PLC COMMON | 0.336% |
| RIO TINTO LTD COMMON | 0.333% |
| NATURGY ENERGY GROUP SA | 0.331% |
| JAPAN TOBACCO INC COMMON | 0.33% |
| BT GROUP PLC COMMON | 0.33% |
| BUNZL PLC COMMON STOCK | 0.327% |
| FORTESCUE LTD COMMON | 0.327% |
| UNITED UTILITIES GROUP | 0.327% |
| OTSUKA HOLDINGS CO LTD | 0.325% |
| MARUBENI CORP COMMON | 0.325% |
| AMADEUS IT GROUP SA | 0.325% |
| ORANGE SA COMMON STOCK | 0.325% |
| ASSOCIATED BRITISH FOODS | 0.324% |
| EXPERIAN PLC COMMON | 0.324% |
| ROCHE HOLDING AG COMMON | 0.324% |
| WHITEHAVEN COAL LTD | 0.324% |
| SINGAPORE AIRLINES LTD | 0.322% |
| UPM-KYMMENE OYJ COMMON | 0.319% |
| MITSUI FUDOSAN CO LTD | 0.315% |
| TRELLEBORG AB COMMON | 0.314% |
| VICINITY LTD REIT AUD 0 | 0.314% |
| BHP GROUP LTD COMMON | 0.313% |
| ENGIE SA COMMON STOCK | 0.312% |
| SOFTBANK GROUP CORP | 0.311% |
| A2A SPA COMMON STOCK EUR | 0.311% |
| CSL LTD COMMON STOCK AUD | 0.309% |
| LAND SECURITIES GROUP | 0.308% |
| TOKYO GAS CO LTD COMMON | 0.307% |
| CONVATEC GROUP PLC | 0.307% |
| INPEX CORP COMMON STOCK | 0.306% |
| GLENCORE PLC COMMON | 0.306% |
| SAGE GROUP PLC/THE | 0.305% |
| COCHLEAR LTD COMMON | 0.304% |
| SWISSCOM AG COMMON STOCK | 0.304% |
| ITOCHU CORP COMMON STOCK | 0.303% |
| MITSUI & CO LTD COMMON | 0.303% |
| VINCI SA COMMON STOCK | 0.302% |
| NIPPON YUSEN KK COMMON | 0.301% |
| TOHOKU ELECTRIC POWER CO | 0.3% |
| EIFFAGE SA COMMON STOCK | 0.299% |
| GPT GROUP/THE REIT AUD 0 | 0.299% |
| SANKYO CO LTD COMMON | 0.298% |
| AMPOL LTD COMMON STOCK | 0.296% |
| SSE PLC COMMON STOCK GBP | 0.295% |
| SWISS PRIME SITE AG | 0.292% |
| IMI PLC COMMON STOCK GBP | 0.291% |
| MARKS & SPENCER GROUP | 0.291% |
| MERCEDES-BENZ GROUP AG | 0.29% |
| POSTE ITALIANE SPA | 0.289% |
| ORION CORP/REPUBLIC OF | 0.288% |
| TOKYO TATEMONO CO LTD | 0.288% |
| FUJIFILM HOLDINGS CORP | 0.287% |
| KOREA GAS CORP COMMON | 0.286% |
| ENI SPA | 0.286% |
| SANTOS LTD COMMON STOCK | 0.285% |
| ANSELL LTD COMMON STOCK | 0.284% |
| NORTHERN STAR RESOURCES | 0.284% |
| TELEFONICA SA COMMON | 0.284% |
| KIA CORP COMMON STOCK | 0.282% |
| FISHER & PAYKEL | 0.282% |
| ESSITY AB COMMON STOCK | 0.281% |
| TELENOR ASA COMMON STOCK | 0.281% |
| MEIJI HOLDINGS CO LTD | 0.28% |
| VODAFONE GROUP PLC | 0.28% |
| WPP PLC COMMON STOCK GBP | 0.279% |
| J SAINSBURY PLC COMMON | 0.276% |
| NIPPON TELEGRAPH & | 0.275% |
| SEMBCORP INDUSTRIES LTD | 0.275% |
| SECURITAS AB COMMON | 0.275% |
| CREDIT AGRICOLE SA | 0.273% |
| TOKYO ELECTRON LTD | 0.272% |
| KANSAI ELECTRIC POWER CO | 0.272% |
| SANTEN PHARMACEUTICAL CO | 0.271% |
| UNIBAIL-RODAMCO-WESTFIELD | 0.271% |
| DAIWA SECURITIES GROUP | 0.269% |
| ITALGAS SPA COMMON STOCK | 0.269% |
| MITSUI MINING & SMELTING | 0.268% |
| MITSUBISHI HC CAPITAL | 0.268% |
| CARREFOUR SA COMMON | 0.263% |
| DEXUS REIT AUD 0 | 0.262% |
| RECORDATI INDUSTRIA | 0.262% |
| YANCOAL AUSTRALIA LTD | 0.26% |
| HONG KONG & CHINA GAS CO | 0.259% |
| MATSUKIYOCOCOKARA & CO | 0.259% |
| SEIKO EPSON CORP COMMON | 0.259% |
| MS&AD INSURANCE GROUP | 0.259% |
| WILMAR INTERNATIONAL LTD | 0.259% |
| SAMSUNG ELECTRONICS CO | 0.258% |
| INTERTEK GROUP PLC | 0.258% |
| AUTO TRADER GROUP PLC | 0.256% |
| EVONIK INDUSTRIES AG | 0.256% |
| CAPGEMINI SE COMMON | 0.255% |
| HULIC CO LTD COMMON | 0.25% |
| SCREEN HOLDINGS CO LTD | 0.248% |
| WOODSIDE ENERGY GROUP | 0.248% |
| NOVO NORDISK A/S COMMON | 0.247% |
| ONO PHARMACEUTICAL CO | 0.245% |
| MITSUBISHI CORP COMMON | 0.245% |
| INDUSTRIAL BANK OF KOREA | 0.245% |
| PCCW LTD COMMON STOCK | 0.244% |
| ORIENT OVERSEAS | 0.244% |
| OMV AG COMMON STOCK EUR | 0.243% |
| BP PLC COMMON STOCK GBP | 0.242% |
| YAMAHA MOTOR CO LTD | 0.241% |
| TAYLOR WIMPEY PLC COMMON | 0.241% |
| SONIC HEALTHCARE LTD | 0.238% |
| SCHNEIDER ELECTRIC SE | 0.238% |
| ASAHI GROUP HOLDINGS LTD | 0.237% |
| CAR GROUP LTD COMMON | 0.237% |
| GECINA SA REIT EUR 7.5 | 0.237% |
| IDEMITSU KOSAN CO LTD | 0.235% |
| ABN AMRO BANK NV DUTCH | 0.235% |
| ASR NEDERLAND NV COMMON | 0.235% |
| KURARAY CO LTD COMMON | 0.233% |
| FRESENIUS MEDICAL CARE | 0.233% |
| GALP ENERGIA SGPS SA | 0.233% |
| CAPCOM CO LTD COMMON | 0.232% |
| COSMO ENERGY HOLDINGS CO | 0.231% |
| JAPAN POST HOLDINGS CO | 0.231% |
| ASML HOLDING NV COMMON | 0.23% |
| DBS GROUP HOLDINGS LTD | 0.229% |
| HEINEKEN HOLDING NV | 0.229% |
| VENTURE CORP LTD COMMON | 0.227% |
| SWIRE PACIFIC LTD COMMON | 0.224% |
| EQUINOR ASA COMMON STOCK | 0.224% |
| ARKEMA SA COMMON STOCK | 0.222% |
| REA GROUP LTD COMMON | 0.222% |
| LEGAL & GENERAL GROUP | 0.221% |
| SCSK CORP COMMON STOCK | 0.22% |
| ORKLA ASA COMMON STOCK | 0.22% |
| CANON MARKETING JAPAN | 0.219% |
| M&G PLC COMMON STOCK GBP | 0.216% |
| INTERNATIONAL | 0.214% |
| KEPPEL LTD COMMON STOCK | 0.214% |
| SOUTH32 LTD COMMON STOCK | 0.213% |
| LG CORP COMMON STOCK KRW | 0.211% |
| SKF AB COMMON STOCK SEK | 0.211% |
| ADMIRAL GROUP PLC COMMON | 0.206% |
| SOJITZ CORP COMMON STOCK | 0.205% |
| USS CO LTD COMMON STOCK | 0.203% |
| JERONIMO MARTINS SGPS SA | 0.203% |
| UNITE GROUP PLC/THE REIT | 0.202% |
| HYUNDAI MOBIS CO LTD | 0.201% |
| COMSYS HOLDINGS CORP | 0.198% |
| INTERMEDIATE CAPITAL | 0.198% |
| SANWA HOLDINGS CORP | 0.197% |
| B&M EUROPEAN VALUE | 0.197% |
| SUNTORY BEVERAGE & FOOD | 0.196% |
| PRO MEDICUS LTD COMMON | 0.196% |
| YOKOHAMA RUBBER CO | 0.195% |
| HARVEY NORMAN HOLDINGS | 0.195% |
| SEKISUI HOUSE LTD COMMON | 0.194% |
| NEC CORP COMMON STOCK | 0.194% |
| GENERALI COMMON STOCK | 0.193% |
| BUDWEISER BREWING CO | 0.192% |
| CIE GENERALE DES | 0.192% |
| TENARIS SA COMMON STOCK | 0.19% |
| ENDEAVOUR MINING PLC | 0.187% |
| LOTTERY CORP LTD/THE | 0.184% |
| BLUESCOPE STEEL LTD | 0.183% |
| SUNTEC REAL ESTATE | 0.182% |
| AAC TECHNOLOGIES | 0.179% |
| JAPAN METROPOLITAN FUND | 0.179% |
| REPSOL SA COMMON STOCK | 0.177% |
| KESKO OYJ COMMON STOCK | 0.176% |
| JAPAN POST INSURANCE CO | 0.175% |
| MONDI PLC COMMON STOCK | 0.174% |
| PSP SWISS PROPERTY AG | 0.174% |
| LG UPLUS CORP COMMON | 0.173% |
| SMURFIT WESTROCK PLC | 0.173% |
| MEDIPAL HOLDINGS CORP | 0.172% |
| ENDEAVOUR GROUP | 0.17% |
| MOWI ASA COMMON STOCK | 0.169% |
| SANOFI SA COMMON STOCK | 0.169% |
| HANKOOK TIRE & | 0.168% |
| TELEFONAKTIEBOLAGET LM | 0.164% |
| TREND MICRO INC/JAPAN | 0.163% |
| BRENNTAG SE COMMON STOCK | 0.163% |
| NORSK HYDRO ASA COMMON | 0.163% |
| KYOWA KIRIN CO LTD | 0.161% |
| SAWAI GROUP HOLDINGS CO | 0.161% |
| LG H&H CO LTD COMMON | 0.161% |
| ENEL SPA COMMON STOCK | 0.16% |
| METCASH LTD COMMON STOCK | 0.158% |
| UBE CORP COMMON STOCK | 0.156% |
| INVINCIBLE INVESTMENT | 0.156% |
| NONGSHIM CO LTD COMMON | 0.154% |
| ALFRESA HOLDINGS CORP | 0.15% |
| K'S HOLDINGS CORP COMMON | 0.15% |
| ORION OYJ COMMON STOCK | 0.15% |
| TSUMURA & CO COMMON | 0.146% |
| INCITEC PIVOT LTD COMMON | 0.146% |
| MERCK KGAA COMMON STOCK | 0.145% |
| TELIA CO AB COMMON STOCK | 0.145% |
| DAIICHI SANKYO CO LTD | 0.142% |
| LG INNOTEK CO LTD COMMON | 0.142% |
| INVESTOR AB COMMON STOCK | 0.142% |
| TOSOH CORP COMMON STOCK | 0.139% |
| AEON MALL CO LTD COMMON | 0.139% |
| BARRATT REDROW PLC | 0.139% |
| NEW HOPE CORP LTD COMMON | 0.139% |
| TOHO GAS CO LTD COMMON | 0.138% |
| SUZUKEN CO LTD/AICHI | 0.137% |
| SONOVA HOLDING AG COMMON | 0.137% |
| POSCO INTERNATIONAL CORP | 0.136% |
| SYENSQO SA COMMON STOCK | 0.135% |
| ASMPT LTD COMMON STOCK | 0.134% |
| KIRIN HOLDINGS CO LTD | 0.134% |
| MERLIN PROPERTIES SOCIMI | 0.132% |
| KINGFISHER PLC COMMON | 0.13% |
| HD HYUNDAI CO LTD COMMON | 0.129% |
| SAMSUNG SECURITIES CO | 0.128% |
| ELISA OYJ COMMON STOCK | 0.128% |
| SUGI HOLDINGS CO LTD | 0.127% |
| SEKISUI HOUSE REIT INC | 0.126% |
| S-OIL CORP COMMON STOCK | 0.124% |
| AIR LIQUIDE SA COMMON | 0.124% |
| COVIVIO SA/FRANCE REIT | 0.124% |
| SGH LTD COMMON STOCK AUD | 0.121% |
| DSM-FIRMENICH AG COMMON | 0.119% |
| SUN HUNG KAI PROPERTIES | 0.118% |
| ACTIVIA PROPERTIES INC | 0.118% |
| CJ CHEILJEDANG CORP | 0.117% |
| SHIMAMURA CO LTD COMMON | 0.116% |
| SKYLARK HOLDINGS CO LTD | 0.114% |
| WISE PLC COMMON STOCK | 0.114% |
| ANZ GROUP HOLDINGS LTD | 0.112% |
| NIPPON SHOKUBAI CO LTD | 0.111% |
| ENAGAS SA COMMON STOCK | 0.11% |
| DOOSAN BOBCAT INC COMMON | 0.108% |
| SAMSUNG FIRE & MARINE | 0.108% |
| DB INSURANCE CO LTD | 0.108% |
| BANCA MEDIOLANUM SPA | 0.108% |
| BEIERSDORF AG COMMON | 0.107% |
| FRESNILLO PLC COMMON | 0.106% |
| YUE YUEN INDUSTRIAL | 0.105% |
| NH FOODS LTD COMMON | 0.105% |
| SEKISUI CHEMICAL CO LTD | 0.105% |
| VIVENDI SE COMMON STOCK | 0.105% |
| CASTELLUM AB COMMON | 0.103% |
| DNB BANK ASA COMMON | 0.103% |
| CJ CORP COMMON STOCK KRW | 0.102% |
| THAI BEVERAGE PCL COMMON | 0.102% |
| H & M HENNES MAURITZ | 0.101% |
| NN GROUP NV COMMON STOCK | 0.101% |
| KOREAN AIR LINES CO LTD | 0.1% |
| KINDEN CORP COMMON STOCK | 0.099% |
| MITSUBISHI CHEMICAL | 0.099% |
| HD HYUNDAI INFRACORE CO | 0.099% |
| BERKELEY GROUP HOLDINGS | 0.098% |
| COVESTRO AG COMMON STOCK | 0.097% |
| UNITED URBAN INVESTMENT | 0.097% |
| IWATANI CORP COMMON | 0.096% |
| KOREA ELECTRIC POWER | 0.094% |
| CHARTER HALL GROUP REIT | 0.094% |
| REDEIA CORP SA COMMON | 0.094% |
| OPEN HOUSE GROUP CO LTD | 0.093% |
| CAPITALAND ASCENDAS REIT | 0.089% |
| PERSIMMON PLC COMMON | 0.089% |
| MITSUBISHI GAS CHEMICAL | 0.088% |
| SIMS LTD COMMON STOCK | 0.087% |
| MEBUKI FINANCIAL GROUP | 0.086% |
| GETINGE AB COMMON STOCK | 0.085% |
| RTL GROUP SA COMMON | 0.085% |
| HENDERSON LAND | 0.084% |
| AEON REIT INVESTMENT | 0.084% |
| KAJIMA CORP COMMON STOCK | 0.083% |
| DOWA HOLDINGS CO LTD | 0.083% |
| COMFORTDELGRO CORP LTD | 0.083% |
| BROTHER INDUSTRIES LTD | 0.081% |
| JAPAN REAL ESTATE | 0.081% |
| NIPPON BUILDING FUND INC | 0.08% |
| CHUBU ELECTRIC POWER CO | 0.08% |
| CANAL& SADIR COMMON | 0.08% |
| JARDINE CYCLE & CARRIAGE | 0.08% |
| MGM CHINA HOLDINGS LTD | 0.079% |
| NH INVESTMENT & | 0.076% |
| UNITED ENERGY GROUP LTD | 0.074% |
| SAMSUNG SDS CO LTD | 0.073% |
| HANMI PHARM CO LTD | 0.073% |
| SUBARU CORP COMMON STOCK | 0.072% |
| BPER BANCA SPA COMMON | 0.072% |
| ASAHI KASEI CORP COMMON | 0.07% |
| DEXERIALS CORP COMMON | 0.07% |
| BIPROGY INC COMMON STOCK | 0.07% |
| APA GROUP STAPLED | 0.07% |
| COLLATERAL USD | 0.068% |
| HACHIJUNI BANK LTD/THE | 0.068% |
| GS HOLDINGS CORP COMMON | 0.068% |
| ANHEUSER-BUSCH INBEV | 0.068% |
| NICHIREI CORP COMMON | 0.067% |
| TREASURY WINE ESTATES | 0.067% |
| JPMORGAN PRIME VAR 12/49 | 0.066% |
| AURIZON HOLDINGS LTD | 0.066% |
| PIRELLI & C SPA COMMON | 0.066% |
| MORINAGA MILK INDUSTRY | 0.065% |
| RAMSAY HEALTH CARE LTD | 0.065% |
| YAMAZAKI BAKING CO LTD | 0.064% |
| D'IETEREN GROUP COMMON | 0.064% |
| TOYO TIRE CORP COMMON | 0.063% |
| SK INC COMMON STOCK KRW | 0.063% |
| STMICROELECTRONICS NV | 0.063% |
| PEPTIDREAM INC COMMON | 0.062% |
| SITC INTERNATIONAL | 0.06% |
| OBAYASHI CORP COMMON | 0.06% |
| TAKEDA PHARMACEUTICAL CO | 0.059% |
| FIRST PACIFIC CO LTD | 0.058% |
| COCA-COLA BOTTLERS JAPAN | 0.057% |
| YAMATO KOGYO CO LTD | 0.056% |
| YAMADA HOLDINGS CO LTD | 0.056% |
| CRODA INTERNATIONAL PLC | 0.056% |
| SCOUT24 SE COMMON STOCK | 0.056% |
| WARTSILA OYJ ABP COMMON | 0.055% |
| YARA INTERNATIONAL ASA | 0.055% |
| HAVAS NV COMMON STOCK | 0.053% |
| HISCOX LTD COMMON STOCK | 0.052% |
| SPARK NEW ZEALAND LTD | 0.051% |
| SALMAR ASA COMMON STOCK | 0.05% |
| WEIR GROUP PLC/THE | 0.05% |
| GS RETAIL CO LTD COMMON | 0.049% |
| EBOS GROUP LTD COMMON | 0.049% |
| HUTCHISON PORT HOLDINGS | 0.049% |
| HOWDEN JOINERY GROUP PLC | 0.049% |
| SAPPORO HOLDINGS LTD | 0.048% |
| TOYOTA BOSHOKU CORP | 0.048% |
| HOYA CORP COMMON STOCK | 0.048% |
| E.ON SE COMMON STOCK EUR | 0.048% |
| ORICA LTD COMMON STOCK | 0.048% |
| XINYI GLASS HOLDINGS LTD | 0.044% |
| NAVER CORP COMMON STOCK | 0.041% |
| FASTIGHETS AB BALDER-B | 0.04% |
| ORIX CORP COMMON STOCK | 0.039% |
| SHIP HEALTHCARE HOLDINGS | 0.037% |
| NOMURA REAL ESTATE | 0.037% |
| CK HUTCHISON HOLDINGS | 0.036% |
| ROHTO PHARMACEUTICAL CO | 0.035% |
| CJ LOGISTICS CORP COMMON | 0.035% |
| SANDOZ GROUP AG COMMON | 0.034% |
| FUJI MEDIA HOLDINGS INC | 0.032% |
| GENTING SINGAPORE LTD | 0.032% |
| AKER BP ASA COMMON STOCK | 0.03% |
| USD - FOR FUTURES | 0.028% |
| MSCI EAFE 03/21/2025 | 0.027% |
| TABCORP HOLDINGS LTD | 0.025% |
| TIS INC COMMON STOCK JPY | 0.023% |
| HANWHA VISION CO LTD | 0.023% |
| JFE HOLDINGS INC COMMON | 0.019% |
| NISSHIN SEIFUN GROUP INC | 0.018% |
| NET ONE SYSTEMS CO LTD | 0.018% |
| ILUKA RESOURCES LTD | 0.015% |
| MANI INC COMMON STOCK | 0.014% |
| YAMAGUCHI FINANCIAL | 0.013% |
| SAGAX AB COMMON STOCK | 0.012% |
| TERNA - RETE ELETTRICA | 0.009% |
| OCI NV COMMON STOCK EUR | 0.005% |
| NOF CORP COMMON STOCK | 0.004% |
| KOREA INVESTMENT | 0.004% |
| ORLEN SA COMMON STOCK | 0.004% |
| DL HOLDINGS CO LTD | 0.002% |
| MAPLETREE PAN ASIA | 0.001% |
| AUSTRALIAN DOLLAR | 0% |
| BRITISH POUND | 0% |
| EURO | 0% |
| JAPANESE YEN | 0% |
| NEW ZEALAND DOLLAR | 0% |
| NORWEGIAN KRONE | 0% |
| POLISH ZLOTY - NEW | 0% |
| SINGAPORE DOLLAR | 0% |
| SOUTH KOREA WON | 0% |
| SWEDISH KRONA | 0% |
| SWISS FRANC | 0% |
| EVRAZ PLC | 0% |
| Security Description | 0% |