Titelia

Holdings of JPMorgan Flexible Income ETF

J.P. Morgan Exchange-Traded Fund Trust · 487 declared positions · as of Apr 30, 2026

Original filing · Net assets 44.9M $ · Ten largest lines: 11.4 % of the equity sleeve

Sector breakdown

  • Technology 10.7 %
  • Health care 7.5 %
  • Industrials 5.7 %
  • Financials 5.7 %
  • Energy 3.7 %
  • Utilities 3.7 %
  • Consumer staples 3.7 %
  • Communication 3.5 %
  • Consumer discretionary 2.5 %
  • Real estate 1.5 %
  • Materials 0.3 %
  • Unattributed 51.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 54.4 %
  • EUR 16.0 %
  • GBP 7.6 %
  • CAD 6.0 %
  • JPY 5.1 %
  • SEK 1.8 %
  • CHF 1.6 %
  • TWD 1.5 %
  • NOK 1.5 %
  • AUD 1.4 %
  • SGD 1.0 %
  • HKD 1.0 %
  • DKK 0.7 %
  • KRW 0.3 %
  • ILS 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • US 53.9 %
  • GB 7.5 %
  • CA 5.3 %
  • JP 5.1 %
  • FR 4.8 %
  • DE 3.1 %
  • NL 3.0 %
  • IT 2.2 %
  • SE 1.8 %
  • CH 1.6 %
  • TW 1.6 %
  • NO 1.5 %
  • Other countries 8.7 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1437.4M $53.85 %
GB481M $7.47 %
CA22723.3K $5.27 %
JP59693.7K $5.06 %
FR30653.9K $4.77 %
DE18426K $3.11 %
NL15416.2K $3.04 %
IT18299.5K $2.18 %
SE9251.2K $1.83 %
CH8225.6K $1.65 %
TW2221.3K $1.61 %
NO13202.1K $1.47 %

Positions

CompanySharesValueWeight
Broadcom Inc 625260.9K $0.58 %
Microsoft Corp 595242.6K $0.54 %
Taiwan Semiconductor Manufacturing Co Ltd 3,000208.3K $0.46 %
Engie SA 4,175137.6K $0.31 %
Volvo AB 3,688128.6K $0.29 %
AbbVie Inc 576121.7K $0.27 %
ASML Holding NV 83120K $0.27 %
NextEra Energy Inc 1,224119.8K $0.27 %
Trane Technologies PLC 234115.3K $0.26 %
Safran SA 356114.3K $0.25 %
Johnson & Johnson 446102.5K $0.23 %
Lowe's Cos Inc 427102K $0.23 %
Nordea Bank Abp 5,24298.6K $0.22 %
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 16397.5K $0.22 %
Bristol-Myers Squibb Co 1,58596K $0.21 %
Chevron Corp 48092.8K $0.21 %
PepsiCo Inc 57691.3K $0.20 %
Morgan Stanley 47390.1K $0.20 %
Mastercard Inc 17688.5K $0.20 %
AT&T Inc 3,37388.1K $0.20 %
Merck & Co Inc 80187.5K $0.19 %
Verizon Communications Inc 1,81187K $0.19 %
Omnicom Group Inc 1,13386.9K $0.19 %
Seagate Technology Holdings PLC 12684.9K $0.19 %
Bank of America Corp 1,56783.8K $0.19 %
Shell PLC 1,83883.6K $0.19 %
NXP Semiconductors NV 28082.2K $0.18 %
EOG Resources Inc 57981.4K $0.18 %
McDonald's Corp. 27380.2K $0.18 %
Emerson Electric Co. 57080.1K $0.18 %
RELX PLC 2,16278.8K $0.18 %
DBS Group Holdings Ltd 1,70078.4K $0.17 %
Allianz SE 17178.1K $0.17 %
Novartis AG 51876.6K $0.17 %
Yum! Brands Inc 47275.4K $0.17 %
Analog Devices Inc 18775.2K $0.17 %
Rio Tinto PLC 74374.8K $0.17 %
Coca-Cola Co/The 92973.2K $0.16 %
Ventas Inc 83273.1K $0.16 %
Gilead Sciences Inc 54170.8K $0.16 %
Walt Disney Co/The 68070.6K $0.16 %
Baker Hughes Co 99669.4K $0.15 %
Mondelez International Inc 1,10768K $0.15 %
Medtronic PLC 81766.2K $0.15 %
TotalEnergies SE 70165.2K $0.15 %
CME Group Inc 22364.2K $0.14 %
Alphabet Inc 16563.5K $0.14 %
AstraZeneca PLC 33062.6K $0.14 %
Vodafone Group PLC 38,73961.6K $0.14 %
Amphenol Corp 41561.1K $0.14 %
Texas Instruments Inc 21761K $0.14 %
Danske Bank A/S 1,18060.7K $0.14 %
GSK PLC 2,30760.5K $0.13 %
Endesa SA 1,33459.8K $0.13 %
Cummins Inc 8959.7K $0.13 %
PACCAR Inc 49658.9K $0.13 %
Enel SpA 4,90357.2K $0.13 %
Sanofi SA 60756.8K $0.13 %
Intesa Sanpaolo SpA 8,16755.5K $0.12 %
Ubiquiti Inc 5454.6K $0.12 %
Cisco Systems, Inc. 59354.3K $0.12 %
Magna International Inc 85154.2K $0.12 %
Fidelity National Information Services Inc 1,15453.7K $0.12 %
National Grid PLC 2,96953.1K $0.12 %
Target Corp 40852.9K $0.12 %
Williams Cos Inc/The 68252K $0.12 %
NatWest Group PLC 6,51952K $0.12 %
Hewlett Packard Enterprise Co 1,80251.8K $0.12 %
American Electric Power Co Inc 37851.8K $0.12 %
Suncor Energy Inc 75151.5K $0.11 %
Archer-Daniels-Midland Co 68150.8K $0.11 %
Altria Group, Inc. 69450.4K $0.11 %
Enbridge Inc 90850.4K $0.11 %
Eaton Corp PLC 11650.2K $0.11 %
Rio Tinto Ltd 41050.2K $0.11 %
Nutrien Ltd 65749.9K $0.11 %
Tele2 AB 2,41849.6K $0.11 %
United Parcel Service Inc 45649.6K $0.11 %
Mercedes-Benz Group AG 84649.3K $0.11 %
Invitation Homes Inc 1,70549.1K $0.11 %
ONEOK Inc 53049K $0.11 %
UnitedHealth Group Inc 13248.9K $0.11 %
KeyCorp 2,20048.6K $0.11 %
Canadian Natural Resources Ltd 1,01948.6K $0.11 %
Banca Monte dei Paschi di Siena SpA 4,53948.4K $0.11 %
T Rowe Price Group Inc 47048.4K $0.11 %
Pembina Pipeline Corp 1,03848.3K $0.11 %
Amgen Inc 13948.1K $0.11 %
Dow Inc 1,18748.1K $0.11 %
Evergy Inc 58048K $0.11 %
Bank of Nova Scotia/The 61647.9K $0.11 %
Kinder Morgan, Inc. 1,45147.7K $0.11 %
Fortis Inc/Canada 83347.6K $0.11 %
Restaurant Brands International Inc 59047.6K $0.11 %
Truist Financial Corp 92347.5K $0.11 %
Public Storage 15747.5K $0.11 %
Keurig Dr Pepper Inc 1,61047.3K $0.11 %
Simon Property Group Inc 23247.3K $0.11 %
British American Tobacco PLC 80147.2K $0.11 %
Edison International 67647K $0.10 %
Equity Residential 71746.9K $0.10 %
Crown Castle Inc 52246.3K $0.10 %
Extra Space Storage Inc 32346.3K $0.10 %
HP Inc 2,20646K $0.10 %
Equinor ASA 1,12945.9K $0.10 %
Xcel Energy Inc 55245.8K $0.10 %
WP Carey Inc 62745.7K $0.10 %
Ares Management Corp 38945.7K $0.10 %
Wells Fargo & Co 55345.5K $0.10 %
Dominion Energy Inc 70445.4K $0.10 %
Kimco Realty Corp 1,92045.4K $0.10 %
Iron Mountain Inc 36045.4K $0.10 %
VICI Properties Inc 1,55245.3K $0.10 %
Southern Co/The 46745.2K $0.10 %
Lam Research Corp 17545.1K $0.10 %
Mid-America Apartment Communities, Inc. 34744.8K $0.10 %
Motorola Solutions Inc 10244.8K $0.10 %
Realty Income Corp 69644.7K $0.10 %
Tyson Foods Inc 69644.6K $0.10 %
Ford Motor Co 3,67644.4K $0.10 %
Duke Energy Corp 34244.3K $0.10 %
HSBC Holdings PLC 2,40344.2K $0.10 %
Constellation Brands Inc 28244.2K $0.10 %
RTX Corp 24943.8K $0.10 %
Kenvue Inc 2,49843.8K $0.10 %
Great-West Lifeco Inc 81843.7K $0.10 %
Eversource Energy 61443.4K $0.10 %
Kimberly-Clark Corp 44043.3K $0.10 %
Progressive Corp/The 21443.1K $0.10 %
Sun Communities Inc 33643K $0.10 %
TransDigm Group Inc 3742.9K $0.10 %
Kraft Heinz Co/The 1,88542.7K $0.10 %
McCormick & Co Inc/MD 84042.7K $0.10 %
Philip Morris International Inc. 25842.6K $0.09 %
Prudential Financial, Inc. 43442.6K $0.09 %
Klepierre SA 1,05042.5K $0.09 %
Sempra 44742.5K $0.09 %
Tesco PLC 6,44442.3K $0.09 %
Tourmaline Oil Corp 86742K $0.09 %
Roche Holding AG 10342K $0.09 %
Fastenal Co 93241.9K $0.09 %
Nestle SA 41341.8K $0.09 %
Consolidated Edison Inc 37541.8K $0.09 %
Sun Life Financial Inc 58041.8K $0.09 %
Pfizer Inc 1,56541.8K $0.09 %
Telenor ASA 2,53241.7K $0.09 %
DTE Energy Co 27441.6K $0.09 %
Exelon Corp 90241.5K $0.09 %
TELUS Corp 3,30741.4K $0.09 %
Darden Restaurants Inc 20641.3K $0.09 %
Mitsubishi UFJ Financial Group Inc 2,30041.3K $0.09 %
WEC Energy Group Inc 35041.3K $0.09 %
Barrick Mining Corp 1,04941.2K $0.09 %
US Bancorp 72541.1K $0.09 %
General Mills, Inc. 1,13940.2K $0.09 %
BCE Inc 1,69140.2K $0.09 %
Comcast Corp 1,48040K $0.09 %
Best Buy Co Inc 66039.9K $0.09 %
Hershey Co/The 21439.7K $0.09 %
Sumitomo Electric Industries Ltd. 60039.5K $0.09 %
T-Mobile US Inc 20239.5K $0.09 %
Lockheed Martin Corp 7538.8K $0.09 %
LyondellBasell Industries NV 51738.6K $0.09 %
Ryanair Holdings PLC 1,44938K $0.08 %
3M Co 25937.9K $0.08 %
Siemens AG 12737.7K $0.08 %
SoftBank Corp 26,70037.6K $0.08 %
Digital Realty Trust Inc 18637.4K $0.08 %
Meta Platforms Inc 5835.5K $0.08 %
International Paper Co 1,15235K $0.08 %
Koninklijke KPN NV 6,52934.9K $0.08 %
Accenture PLC 19534.8K $0.08 %
Sony Group Corp 1,70034.1K $0.08 %
International Business Machines Corp. 14734K $0.08 %
BE Semiconductor Industries NV 11633.9K $0.08 %
Exxon Mobil Corp 21933.8K $0.08 %
NetApp Inc 29833K $0.07 %
Avery Dennison Corp 19732.3K $0.07 %
International Flavors & Fragrances Inc 45732.1K $0.07 %
E.ON SE 1,44332K $0.07 %
Canadian Tire Corp Ltd 22931.8K $0.07 %
Aker BP ASA 81431.8K $0.07 %
Phillips 66 17230.8K $0.07 %
Power Corp of Canada 54630.5K $0.07 %
Takeda Pharmaceutical Co Ltd 90030.1K $0.07 %
Singapore Telecommunications Ltd 8,30030.1K $0.07 %
Procter & Gamble Co/The 19027.9K $0.06 %
Banca Mediolanum SpA 1,25827.6K $0.06 %
Tokio Marine Holdings Inc 60027.5K $0.06 %
Hong Kong Exchanges & Clearing Ltd 50026.6K $0.06 %
Banco Santander SA 2,15926.3K $0.06 %
Expedia Group Inc 10526.1K $0.06 %
Micron Technology Inc 4925.3K $0.06 %
Weyerhaeuser Co 1,02625.2K $0.06 %
Toyota Motor Corp. 1,30025K $0.06 %
Power Assets Holdings Ltd 3,00024.8K $0.06 %
Alliant Energy Corp 33524.6K $0.05 %
Carrefour SA 1,20524K $0.05 %
ABB Ltd 23623.9K $0.05 %
Stellantis NV 3,20523.5K $0.05 %
SSE PLC 64823.2K $0.05 %
Goldman Sachs Group Inc/The 2523.1K $0.05 %
Shin-Etsu Chemical Co Ltd 50023K $0.05 %
AGL Energy Ltd. 3,23722.4K $0.05 %
OMV AG 31422.2K $0.05 %
FANUC Corp 50022.1K $0.05 %
Becton Dickinson & Co 14721.9K $0.05 %
Orange SA 1,04921.8K $0.05 %
Gold Fields Ltd 51121.7K $0.05 %
Norsk Hydro ASA 1,93521.4K $0.05 %
Suzuki Motor Corp 1,90021.2K $0.05 %
Aozora Bank Ltd 1,30021K $0.05 %
BASF SE 32620.9K $0.05 %
Capgemini SE 17120.8K $0.05 %
Regions Financial Corp 72420.7K $0.05 %
Canon Inc 80020.6K $0.05 %
Banco Bilbao Vizcaya Argentaria SA 93220.6K $0.05 %
Japan Metropolitan Fund Invest 2720K $0.04 %
Vonovia SE 74019.9K $0.04 %
Land Securities Group PLC 2,46719.9K $0.04 %
British Land Co PLC/The 3,74219.8K $0.04 %
Idemitsu Kosan Co Ltd 2,30019.7K $0.04 %
AvalonBay Communities, Inc. 10719.6K $0.04 %
Electric Power Development Co Ltd 80019.6K $0.04 %
Intuit Inc 5019.4K $0.04 %
Iberdrola SA 82119.2K $0.04 %
Japan Exchange Group Inc 1,60019.1K $0.04 %
Woolworths Group Ltd 75118.6K $0.04 %
BP PLC 2,35418.6K $0.04 %
Japan Tobacco Inc 50018.6K $0.04 %
Skandinaviska Enskilda Banken AB 92518.3K $0.04 %
Haleon PLC 3,96018.3K $0.04 %
Deutsche Telekom AG 56318.2K $0.04 %
AXA SA 37318K $0.04 %
Novo Nordisk A/S 42218K $0.04 %
Sonic Healthcare Ltd 1,24617.8K $0.04 %
Orient Overseas International Ltd 1,00017.5K $0.04 %
UniCredit SpA 22417.3K $0.04 %
Kobe Steel Ltd 1,40017.3K $0.04 %
Wartsila OYJ Abp 40216.9K $0.04 %
UBS Group AG 38116.9K $0.04 %
Var Energi ASA 3,27616.6K $0.04 %
Kyushu Railway Co 70016.1K $0.04 %
Vinci SA 10616K $0.04 %
Lundin Gold Inc 23816K $0.04 %
Rolls-Royce Holdings PLC 98915.9K $0.04 %
Barratt Redrow PLC 4,55515.5K $0.03 %
Blackstone Inc 12115.2K $0.03 %
CapitaLand Ascendas REIT 7,60014.9K $0.03 %
Lloyds Banking Group PLC 10,95214.9K $0.03 %
Glencore PLC 1,85414.4K $0.03 %
ING Groep NV 47113.6K $0.03 %
SSAB AB 1,49513.6K $0.03 %
Agnico Eagle Mines Ltd 7213.5K $0.03 %
Fortum Oyj 53613.5K $0.03 %
Orion Oyj 16713.5K $0.03 %
RWE AG 18413.4K $0.03 %
Koninklijke Ahold Delhaize NV 28413.3K $0.03 %
Keyera Corp 34013.1K $0.03 %
Unilever PLC 22513.1K $0.03 %
Taiwan Semiconductor Manufacturing Co Ltd 3313.1K $0.03 %
L'Oreal SA 3012.9K $0.03 %
Barclays PLC 2,19712.9K $0.03 %
Woodside Energy Group Ltd 53512.8K $0.03 %
BHP Group Ltd 32212.7K $0.03 %
Credicorp Ltd 3912.6K $0.03 %
Covivio SA/France 19112.6K $0.03 %
PPL Corp 33712.6K $0.03 %
Kirin Holdings Co Ltd 80012.6K $0.03 %
Zurich Insurance Group AG 1812.5K $0.03 %
JFE Holdings, Inc. 1,10012.1K $0.03 %
M&G PLC 2,80011.5K $0.03 %
CaixaBank SA 89611.4K $0.03 %
Millicom International Cellular SA 13411.4K $0.03 %
Industria de Diseno Textil SA 18911.3K $0.03 %
Endeavour Mining PLC 18711.3K $0.03 %
United Urban Investment Corp 1011.3K $0.03 %
Bendigo & Adelaide Bank Ltd 1,44611.2K $0.02 %
Koninklijke Heijmans N.V 10810.9K $0.02 %
Societe Generale SA 13210.6K $0.02 %
ArcelorMittal SA 18210.6K $0.02 %
Mitsubishi Chemical Group Corp. 1,80010.6K $0.02 %
Telia Company AB 2,00210.5K $0.02 %
Delek Group Ltd 3010.3K $0.02 %
Prudential PLC 68210.3K $0.02 %
Venture Corp Ltd 80010.2K $0.02 %
Open Text Corp 44610.1K $0.02 %
Daiichi Life Group, Inc. 1,10010.1K $0.02 %
Telefonaktiebolaget LM Ericsson 83510K $0.02 %
Siemens Energy AG 4710K $0.02 %
Generali 2229.9K $0.02 %
ACS Actividades de Construccion y Servicios SA 699.9K $0.02 %
Centrica PLC 3,3529.8K $0.02 %
Technogym SpA 4129.7K $0.02 %
American Tower Corp 539.7K $0.02 %
LVMH Moet Hennessy Louis Vuitton SE 189.6K $0.02 %
Kone Oyj 1509.5K $0.02 %
Microchip Technology Inc 1029.5K $0.02 %
Hang Lung Properties Ltd 8,0009.4K $0.02 %
J Sainsbury PLC 2,0909.4K $0.02 %
Balfour Beatty PLC 8399.3K $0.02 %
General Dynamics Corp 279.3K $0.02 %
Smurfit Westrock PLC 2429.3K $0.02 %
Yue Yuen Industrial Holdings Ltd 5,0009.3K $0.02 %
Japan Post Holdings Co Ltd 8009.3K $0.02 %
Veolia Environnement SA 2199.3K $0.02 %
Randstad NV 3079.1K $0.02 %
Kia Corp 889.1K $0.02 %
Commerzbank AG 2199.1K $0.02 %
Eni SpA 3209K $0.02 %
Lenovo Group Ltd 6,0009K $0.02 %
Mitie Group PLC 3,7949K $0.02 %
ASR Nederland NV 1189K $0.02 %
Standard Life PLC 8709K $0.02 %
Erste Group Bank AG 819K $0.02 %
Persimmon PLC 6178.9K $0.02 %
Hana Financial Group Inc 1028.9K $0.02 %
NN Group NV 1018.8K $0.02 %
Quebecor Inc 2108.8K $0.02 %
Koninklijke BAM Groep NV 8038.8K $0.02 %
Maire SpA 4778.8K $0.02 %
NOS SGPS SA 1,3248.7K $0.02 %
BPER Banca SPA 5768.5K $0.02 %
AIB Group PLC 7358.5K $0.02 %
Genuine Parts Co 798.5K $0.02 %
Daimler Truck Holding AG 1668.4K $0.02 %
Temenos AG 878.3K $0.02 %
Bouygues SA 1388.2K $0.02 %
UPM-Kymmene Oyj 2728.1K $0.02 %
Nomura Holdings Inc 1,0008K $0.02 %
Amcor PLC 2108K $0.02 %
Naturgy Energy Group SA 2538K $0.02 %
KT&G Corp 667.9K $0.02 %
Next PLC 447.8K $0.02 %
Sage Group PLC/The 6507.8K $0.02 %
Ayvens SA 5647.6K $0.02 %
DNB Bank ASA 2527.6K $0.02 %
Morgan Sindall Group PLC 1197.6K $0.02 %
Dai Nippon Printing Co Ltd 4007.6K $0.02 %
Continental AG 1007.6K $0.02 %
HOCHTIEF AG 147.5K $0.02 %
Industrial & Infrastructure Fund Investment Corp 87.5K $0.02 %
Invincible Investment Corp 197.5K $0.02 %
Salmar ASA 1237.4K $0.02 %
Toyo Tire Corp 3007.4K $0.02 %
KDX Realty Investment Corp 77.3K $0.02 %
Johnson Matthey PLC 2557.2K $0.02 %
Logista Integral SA 1837.1K $0.02 %
Orkla ASA 5777.1K $0.02 %
Swedbank AB 2017.1K $0.02 %
Eiffage SA 447.1K $0.02 %
Svenska Handelsbanken AB 4967K $0.02 %
Bank of Ireland Group PLC 3577K $0.02 %
VTech Holdings Ltd 9006.9K $0.02 %
Nippon Shokubai Co Ltd 5006.9K $0.02 %
Chugoku Electric Power Co Inc/The 1,2006.9K $0.02 %
Ageas SA/NV 876.8K $0.02 %
Unipol Assicurazioni SpA 2606.8K $0.02 %
International Consolidated Airlines Group SA 1,3426.8K $0.02 %
Carlsberg AS 506.8K $0.02 %
Seiko Epson Corp 5006.7K $0.02 %
Poste Italiane SpA 2536.7K $0.02 %
Unibail-Rodamco-Westfield 556.7K $0.01 %
Drax Group PLC 5556.7K $0.01 %
Cie Generale des Etablissements Michelin SCA 1806.5K $0.01 %
Banco BPM SpA 4476.5K $0.01 %
NCC AB 3016.5K $0.01 %
Hong Kong & China Gas Co Ltd 7,0006.5K $0.01 %
Freenet AG 2036.5K $0.01 %
MAN GROUP PLC 1,8566.4K $0.01 %
Rubis SCA 1546.3K $0.01 %
Lottomatica Group Spa 2146.3K $0.01 %
KBC Group NV 476.3K $0.01 %
Tieto Oyj 2766.2K $0.01 %
BAWAG Group AG 366.2K $0.01 %
Cairn Homes PLC 2,3326K $0.01 %
Atlas Arteria Ltd 1,7165.9K $0.01 %
Cathay Pacific Airways Ltd 4,0005.9K $0.01 %
Metcash Ltd 2,9035.7K $0.01 %
ITV PLC 5,2385.7K $0.01 %
Snam SpA 7225.7K $0.01 %
Banco Comercial Portugues SA 5,2745.6K $0.01 %
Kyoto Financial Group Inc 2005.5K $0.01 %
Aker Solutions ASA 1,2145.5K $0.01 %
Sekisui House Reit Inc 105.4K $0.01 %
PCCW Ltd 7,0005.4K $0.01 %
Plus500 Ltd 895.4K $0.01 %
Niterra Co Ltd 1005.4K $0.01 %
Tenaris SA 1685.4K $0.01 %
Arkema SA 735.3K $0.01 %
Banca Generali SpA 815.3K $0.01 %
Raiffeisen Bank International AG 975.3K $0.01 %
TP ICAP Group PLC 1,2275.3K $0.01 %
Investec PLC 6115.2K $0.01 %
Vallourec SACA 1735.2K $0.01 %
Chubu Electric Power Co Inc 3005.2K $0.01 %
Spark New Zealand Ltd 4,1995.2K $0.01 %
FinecoBank Banca Fineco SpA 2075.1K $0.01 %
Cosmo Energy Holdings Co Ltd 2005.1K $0.01 %
Gecina SA 605.1K $0.01 %
Azimut Holding SpA 1195.1K $0.01 %
Mapfre SA 1,0325.1K $0.01 %
Amundi SA 525K $0.01 %
AL Sydbank 574.9K $0.01 %
GQG Partners Inc 4,1134.9K $0.01 %
SBM Offshore NV 1134.8K $0.01 %
Pernod Ricard SA 654.8K $0.01 %
AEON REIT Investment Corp 64.8K $0.01 %
Banco de Sabadell SA 1,2274.8K $0.01 %
Woori Financial Group Inc 2074.7K $0.01 %
Magellan Financial Group Ltd 6334.7K $0.01 %
DOF Group ASA 3124.6K $0.01 %
ABN AMRO Bank NV 1324.6K $0.01 %
Wilmar International Ltd 1,6004.6K $0.01 %
Frontline PLC 1234.5K $0.01 %
Lancashire Holdings Ltd 5634.4K $0.01 %
Kyushu Electric Power Co Inc 4004.3K $0.01 %
Unicaja Banco SA 1,3244.3K $0.01 %
Endeavour Group Ltd/Australia 1,7734.3K $0.01 %
Paychex Inc 464.3K $0.01 %
Telecom Plus PLC 2674.3K $0.01 %
Fortescue Ltd 2894.2K $0.01 %
Gaztransport Et Technigaz SA 174.1K $0.01 %
Lixil Corp 4004.1K $0.01 %
Pola Orbis Holdings Inc 5004.1K $0.01 %
Mandatum Oyj 5074.1K $0.01 %
Enagas SA 2024K $0.01 %
Games Workshop Group PLC 154K $0.01 %
Henderson Land Development Co Ltd 1,0004K $0.01 %
Kingfisher PLC 1,0033.9K $0.01 %
Wallenius Wilhelmsen ASA 3083.9K $0.01 %
Sumitomo Rubber Industries Ltd 3003.9K $0.01 %
FDJ UNITED 1433.9K $0.01 %
Gjensidige Forsikring ASA 1383.9K $0.01 %
Frontier Real Estate Investment Corp 73.8K $0.01 %
Dunelm Group PLC 3723.8K $0.01 %
Clariant AG 3663.8K $0.01 %
LG Uplus Corp 3463.7K $0.01 %
New Hope Corp Ltd 9353.7K $0.01 %
Bankinter SA 2203.7K $0.01 %
DWS Group GmbH & Co KGaA 523.6K $0.01 %
Nippon Yusen KK 1003.6K $0.01 %
Santander Bank Polska SA 213.6K $0.01 %
Evonik Industries AG 1733.6K $0.01 %
NOK Corp 2003.6K $0.01 %
GLP J-Reit 43.5K $0.01 %
Itoham Yonekyu Holdings Inc 1003.3K $0.01 %
Danone SA 423.3K $0.01 %
Daiwa House REIT Investment Corp 43.2K $0.01 %
Swire Properties Ltd 1,0003.2K $0.01 %
Umicore SA 1573.2K $0.01 %
IG Group Holdings PLC 1533.1K $0.01 %
WH Group Ltd 2,5003K $0.01 %
Hydro One Ltd 703K $0.01 %
Ono Pharmaceutical Co Ltd 2003K $0.01 %
Strabag SE 283K $0.01 %
Mitsui Fudosan Logistics Park Inc 42.9K $0.01 %
Bilfinger SE 242.8K $0.01 %
Dexus 6102.8K $0.01 %
Activia Properties Inc 32.7K $0.01 %
Inpex Corp 1002.6K $0.01 %
Credit Agricole SA 1312.6K $0.01 %
Imperial Brands PLC 662.5K $0.01 %
Hysan Development Co Ltd 1,0002.5K $0.01 %
United Energy Group Ltd 40,0002.5K $0.01 %
Origin Energy Ltd 2792.4K $0.01 %
Honda Motor Co Ltd 3002.4K $0.01 %
DIC Corp 1002.3K $0.01 %
Sysco Corp 302.2K $0.01 %
Treasury Wine Estates Ltd 6762.1K $0.00 %
Reckitt Benckiser Group PLC 332.1K $0.00 %
Link REIT 4002K $0.00 %
JB Hi-Fi Ltd 341.9K $0.00 %
QIAGEN NV 531.8K $0.00 %
Amot Investments Ltd 2641.8K $0.00 %
Emera Inc 331.8K $0.00 %
BlueScope Steel Ltd 751.6K $0.00 %
TPG Telecom Ltd 5381.6K $0.00 %
Perpetual Ltd 1311.6K $0.00 %
NETLINK NBN TRUST 1,9001.5K $0.00 %
Astellas Pharma Inc 1001.4K $0.00 %
Yamaha Motor Co Ltd 2001.4K $0.00 %
Isuzu Motors Ltd 1001.4K $0.00 %
Cheil Worldwide Inc 881.2K $0.00 %
Yancoal Australia Ltd 2001.1K $0.00 %
Man Wah Holdings Ltd 1,600871 $0.00 %
Region Group 437730.8 $0.00 %