JIRE ETF
JPMorgan International Research Enhanced Equity ETF
ASL:AS is JIRE's largest holding at 3.32% of the fund as of Sep 15, 2026. JIRE is JPMorgan International Research Enhanced Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | A | Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors | 3.32% | 3.3% | 231,456 | $366.85M | Info Tech | Semiconductors |
| 2 | S | Siemens Ag RegIndustrials · Industrial Conglomerates | 1.67% | 5.0% | 606,262 | $184.14M | Industrials | Industrial Conglomerates |
| Sector and industry · Pro | ||||||||
| 3 | — | AstraZeneca PLC | 1.65% | 6.6% | 1,111,492 | $182.50M | ||
| 4 | — | Allianz SE | 1.58% | 8.2% | 338,478 | $174.18M | ||
| 5 | H | Hsbc Securities Inc | 1.52% | 9.7% | 8,088,541 | $168.04M | ||
| 6 | S | Sanofi SA | 1.49% | 11.2% | 11,084,607 | $164.08M | ||
| 7 | — | Roche Ps Par Ag | 1.35% | 12.6% | 336,962 | $148.79M | ||
| 8 | S | Shell Plc | 1.32% | 13.9% | 3,030,610 | $145.65M | ||
| 9 | N | Nestle Sa | 1.30% | 15.2% | 1,489,689 | $143.95M | ||
| 10 | S | Sumitomo Mitsui Financial Group Inc | 1.29% | 16.5% | 3,158,300 | $142.77M | ||
| 11 | S | Safran Sa | 1.25% | 17.7% | 370,127 | $137.88M | ||
| 12 | U | Unicredit Spa | 1.19% | 18.9% | 1,349,667 | $131.82M | ||
| 13 | T | Toyota Motor Corp | 1.17% | 20.1% | 6,541,500 | $129.13M | ||
| 14 | — | Bhp Group Ltd | 1.17% | 21.3% | 3,053,613 | $129.52M | ||
| 15 | N | Novartis Ag - Class N | 1.10% | 22.4% | 871,727 | $121.20M | ||
| 16 | — | Hitachi Ltd | 1.09% | 23.5% | 3,507,400 | $120.64M | ||
| 17 | B | Barclays Plc | 1.07% | 24.5% | 18,210,101 | $117.82M | ||
| 18 | T | TotalEnergies SE SPONSORED ADS | 1.06% | 25.6% | 1,284,160 | $117.16M | ||
| 19 | — | Iberdrola, S.A. | 1.06% | 26.7% | 5,129,208 | $116.74M | ||
| 20 | — | Air Liquide Sa - Pf - 2028 | 1.06% | 27.7% | 605,035 | $116.66M | ||
| 21 | — | Tokyo Electron Ltd. Com Stk | 1.01% | 28.7% | 344,800 | $111.40M | ||
| 22 | U | UBS Group Ag | 0.99% | 29.7% | 2,060,403 | $109.18M | ||
| 23 | A | Atlas Copco AB | 0.99% | 30.7% | 5,516,003 | $109.56M | ||
| 24 | — | Sap Se | 0.99% | 31.7% | 500,775 | $109.03M | ||
| 25 | — | Recruit Holdings Co Ltd | 0.96% | 32.6% | 991,600 | $106.46M | ||
| 26 | — | Muenchener | 0.95% | 33.6% | 176,804 | $104.65M | ||
| 27 | S | Sony Group Corp. | 0.91% | 34.5% | 4,080,775 | $100.13M | ||
| 28 | — | Itochu Corp | 0.90% | 35.4% | 6,562,000 | $99.49M | ||
| 29 | — | NatWest Group PLC | 0.88% | 36.3% | 10,470,339 | $96.84M | ||
| 30 | G | Societe Generale Sa | 0.88% | 37.2% | 1,141,648 | $97.17M | ||
| 31 | D | DBS Group Holdings Ltd Dbs Group Holdings Ltd | 0.87% | 38.0% | 1,572,331 | $96.20M | ||
| 32 | V | Volvo Ab | 0.84% | 38.9% | 2,688,048 | $92.50M | ||
| 33 | — | Rio Tinto Plc Ordinary Shares | 0.84% | 39.7% | 772,345 | $92.53M | ||
| 34 | — | Keyence Corp | 0.83% | 40.6% | 187,900 | $91.82M | ||
| 35 | — | Compagnie Financire Richemont SA | 0.82% | 41.4% | 425,501 | $90.54M | ||
| 36 | — | Advantest Corp | 0.82% | 42.2% | 455,500 | $90.52M | ||
| 37 | — | Tokiomarineholdings Inc. | 0.81% | 43.0% | 1,677,100 | $89.10M | ||
| 38 | E | Engie Sa | 0.79% | 43.8% | 3,225,141 | $87.75M | ||
| 39 | — | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | 0.79% | 44.6% | 2,608,861 | $87.41M | ||
| 40 | — | Danske Bank As | 0.77% | 45.4% | 1,473,579 | $85.45M | ||
| 41 | — | Mitsui & Co., Ltd | 0.77% | 46.1% | 2,545,700 | $84.90M | ||
| 42 | L | Legrand S.A. | 0.74% | 46.9% | 538,230 | $82.23M | ||
| 43 | I | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | 0.73% | 47.6% | 1,283,767 | $80.29M | ||
| 44 | R | RELX Plc | 0.73% | 48.3% | 2,286,567 | $80.83M | ||
| 45 | L | London Stock Exchange Group Plc | 0.68% | 49.0% | 654,249 | $74.67M | ||
| 46 | C | Commonwealth Bank Of Australia | 0.68% | 49.7% | 679,061 | $74.93M | ||
| 47 | L | Lonza Group Ag | 0.68% | 50.4% | 115,457 | $75.37M | ||
| 48 | — | Schneider Electric | 0.68% | 51.0% | 238,708 | $75.07M | ||
| 49 | — | National Grid Plc (adr) | 0.67% | 51.7% | 4,998,596 | $74.50M | ||
| 50 | B | British American Tobacco Plc Common Stock GBP 25 | 0.67% | 52.4% | 1,283,491 | $73.58M | ||
| More holdings · Pro | ||||||||
JIRE ETF All Holdings
JIRE holdings total 216 positions. The top 10 holdings account for 16.5% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.3%, Siemens Ag Reg Common Stock at 1.7%, AstraZeneca PLC at 1.6%.
JIRE portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Financials at 7.0%.
JIRE sectors provide a detailed breakdown. JIRE overlap shows how holdings compare to other funds in your portfolio.
JIRE ETF Holdings
220 of 216 holdings
- 1
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology3.32% - 2
Siemens Ag Reg Common Stock
SIE:SGIndustrials1.67% - 3
AstraZeneca PLC
AZN:LNUnknown1.65% - 4
Allianz SE
ALV:FFUnknown1.58% - 5
Hsbc Securities Inc
HSBA:LNFinancials1.52% - 6
Sanofi SA
SAN:PAUnknown1.49% - 7
Roche Ps Par Ag
ROP:SMUnknown1.35% - 8
Shell Plc
SHELEnergy1.32% - 9
Nestle Sa
NESN:SMUnknown1.30% - 10
Sumitomo Mitsui Financial Group Inc
8316:TKUnknown1.29% - 11
Safran Sa
SAF:PAUnknown1.25% - 12
Unicredit Spa
UCG:MIUnknown1.19% - 13
Toyota Motor Corp Common
7203:JPUnknown1.17% - 14
Bhp Group Ltd
BHP:AUUnknown1.17% - 15
Novartis Ag – Class N
NOVN:SMUnknown1.10% - 16
Hitachi Ltd
6501:JPUnknown1.09% - 17
Barclays Plc
BARC:LNUnknown1.07% - 18
TotalEnergies SE SPONSORED ADS
TTEEnergy1.06% - 19
Iberdrola, S.A.
0HIT:MAUnknown1.06% - 20
Air Liquide Sa - Pf - 2028
AI:PAUnknown1.06% - 21
Tokyo Electron Ltd. Com Stk
8035:JPUnknown1.01% - 22
UBS Group Ag
UBSG:SMUnknown0.99% - 23
ATLAS COPCO AB
ATCOA:STUnknown0.99% - 24
Sap Se
SAP:SGUnknown0.99% - 25
Recruit Holdings Co Ltd
6098:TKIndustrials0.96% - 26
Muenchener
MUV2:DBUnknown0.95% - 27
Sony Group Corp.
6758:JPUnknown0.91% - 28
Itochu Corp Common Stock
8001:JPIndustrials0.90% - 29
NatWest Group PLC
NWG:LNFinancials0.88% - 30
Societe Generale Sa
GLE:PAUnknown0.88% - 31
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown0.87% - 32
Volvo Ab
VOLB:STConsumer Discretionary0.84% - 33
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown0.84% - 34
Keyence Corp
6861:JPUnknown0.83% - 35
Compagnie Financire Richemont SA
0QMU:SMUnknown0.82% - 36
Advantest Corp
6857:JPUnknown0.82% - 37
Tokiomarineholdings Inc.
8766:TKUnknown0.81% - 38
Engie Sa
ENGIE:PAUnknown0.79% - 39
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown0.79% - 40
Danske Bank As
DANSKE:COFinancials0.77% - 41
Mitsui & Co., Ltd
8031:TKUnknown0.77% - 42
Legrand S.A.
LR:PAUnknown0.74% - 43
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.73% - 44
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.73% - 45
London Stock Exchange Group Plc
LSEG:LNFinancials0.68% - 46
Commonwealth Bank Of Australia
CBA:AUUnknown0.68% - 47
Lonza Group Ag
LONN:SMUnknown0.68% - 48
Schneider Electric
SU:PAUnknown0.68% - 49
National Grid Plc (adr)
NGGUtilities0.67% - 50
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples0.67% - 51
Tri-Party Bnp Paribas
BNPP:PAUnknown0.65% - 52
Mitsubishi Ufj Financial Group Inc
8306:TKUnknown0.65% - 53
Resonaholdings Inc.
8308:TKUnknown0.65% - 54
Aia Group Ltd
1299:HKFinancials0.64% - 55
Takeda Pharmaceutical Co Ltd
4502:TKHealth Care0.63% - 56
Rwe Ag - Common
RWE:MIUtilities0.62% - 57
Novo Nordisk Class B
NOVOB:COUnknown0.61% - 58
Shin-etsu Chemical Co., Ltd.
4063:TKUnknown0.60% - 59
Jpmorgan Prime Money
JIMXXFinancials0.58% - 60
Dhl Group
DHL:SGUnknown0.57% - 61
Ulvr Ln Unilever Plc
ULVR:LNUnknown0.56% - 62
Softbank Corp
9984:JPUnknown0.56% - 63
T&D Holdings, Inc.
8795:JPFinancials0.55% - 64
Ajinomoto Co Inc Common
2802:TKUnknown0.55% - 65
Sse Plc
SSE:LNUtilities0.54% - 66
Lvmh-Moet Vuitton
MC:PAUnknown0.54% - 67
Orange Sa (France)
ORAN:PAUnknown0.54% - 68
Vinci S.A.
DG:PAUnknown0.53% - 69
Ferrari Nv
RACE:MIUnknown0.53% - 70
KBC Group NV
0EYG:BRUnknown0.53% - 71
Kingspan Group Plc
KRX:IEUnknown0.52% - 72
Mtu Aero Engines Ag
MTX:SGUnknown0.51% - 73
Bp Plc Common Stock Gbp
BP:LNEnergy0.51% - 74
Rolls Royce Holdings Plc
RR.:LNIndustrials0.50% - 75
Hoya Corp Common Stock
7741:JPUnknown0.50% - 76
Suzuki Motor Corp
7269:JPUnknown0.49% - 77
Asr Nederland Nv
ASRNL:ASUnknown0.49% - 78
Sage Group Plc/the
SGE:LNUnknown0.48% - 79
Kddi Corp
9433:JPUnknown0.47% - 80
Bae Systems Plc
BAES:LNUnknown0.47% - 81
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown0.46% - 82
Banco De Sabadell Sa Common Stock Eur.125
SAB:MAUnknown0.46% - 83
Kioxia Holdings Corp
285A:JPUnknown0.45% - 84
Novonesis (Novozymes) B
NSIS.B:COUnknown0.44% - 85
Capgemini Se
CAP:PAUnknown0.42% - 86
Deutsche Böerse Ag...
DB1:SGUnknown0.42% - 87
Koninklijke KPN NV
KPN:ASUnknown0.42% - 88
National Australia Bank Limited
NAB:AUFinancials0.42% - 89
Fuji Electric Co Ltd
6504:JPUnknown0.42% - 90
Murata Manufacturing Co Ltd
6981:TKUnknown0.42% - 91
Airbus Se
AIR:ASUnknown0.42% - 92
Fb Financial Corp
FBKFinancials0.41% - 93
Bayer Ag
BAYN:SGUnknown0.40% - 94
Sumitomo Realty &
8830:TKUnknown0.40% - 95
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services0.39% - 96
Abb Ltd.[Abbn]
ABBN:SMUnknown0.39% - 97
Tesco
TSCO:SMUnknown0.38% - 98
Oversea-Chinese Banking Corporation Ltd Npv
OCBC:SIUnknown0.38% - 99
Siemens Energy N Ag
ENR:SGUnknown0.37% - 100
Fujitsu Ltd Common Stock
6702:JPInformation Technology0.37% - 101
GSK plc
GSK:LNUnknown0.37% - 102
Standard Chartered Plc
STAN:LNUnknown0.37% - 103
Heineken N.V. Ordinary Shares
HEIN:ASUnknown0.37% - 104
Kao Corp
4452:JPUnknown0.37% - 105
Intercontinental Hotels Group Plc
IHG:LNUnknown0.36% - 106
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown0.36% - 107
Reckitt Benckiser Group
RKT:LNUnknown0.36% - 108
Santos Finance Ltd.
STO:AUUnknown0.36% - 109
Obayashi Corp Common
1802:TKUnknown0.35% - 110
Sumitomo Electric
5802:TKUnknown0.35% - 111
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown0.35% - 112
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown0.35% - 113
Mitsubishi Heavy Industries, Ltd
7011:TKUnknown0.33% - 114
Carlsberg As
CARL.B:COUnknown0.33% - 115
Compass Group Plc /Gbp/
CPG:LNUnknown0.32% - 116
Credit Suisse Ag/new York Ny
CSUnknown0.32% - 117
Eni Spa
ENI:MIEnergy0.31% - 118
Disco Corp
6146:JPUnknown0.31% - 119
Industria De Diseno Textil Sa
ITX:MAUnknown0.31% - 120
Medibank Pvt Ltd
MPL:AUUnknown0.30% - 121
Haleon Plc
HLN:LNUnknown0.30% - 122
Terumo Corp
4543:JPUnknown0.30% - 123
Fast Retailing Co. Ltd.
9983:TKUnknown0.30% - 124
Panasonic Holdings Corp
PCRFY:JPUnknown0.29% - 125
Rheinmetall
RHM:SGUnknown0.29% - 126
3I Group PLC
III:LNUnknown0.29% - 127
Macquarie Bank Ltd.
MQG:AUFinancials0.28% - 128
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary0.28% - 129
Asics Corp
7936:JPUnknown0.28% - 130
Argenx
ARGX:ASUnknown0.27% - 131
Continental Ag
CON:SGUnknown0.27% - 132
Insurance Australia Group Ltd. Ordinary Fully Paid
IAG:AUUnknown0.27% - 133
LOréal Sa
OR:PAUnknown0.27% - 134
Nordea Bank Abp Common
NDAFI:STUnknown0.26% - 135
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.26% - 136
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.26% - 137
Telstra Corp Ltd
TLS:AUUnknown0.24% - 138
Kubota Corp Common Stock
6326:JPUnknown0.24% - 139
Essilorluxottica Sa
EL:PAUnknown0.23% - 140
Asahi Kasei Corp Common
3407:TKUnknown0.23% - 141
Nomura Research Instituteltd.
4307:TKUnknown0.23% - 142
Next Plc
NXT:LNUnknown0.23% - 143
Transurban Group
TCL:AUUnknown0.23% - 144
Nokia Oyj
NOKIA:FIUnknown0.22% - 145
Prosus N V
PRX:ASUnknown0.22% - 146
Woolworths
WOW:AUUnknown0.22% - 147
Ihi Corp
7013:JPUnknown0.22% - 148
Lasertec Corp
6920:JPUnknown0.21% - 149
Central Japan Railway Co
9200:JPUnknown0.21% - 150
Thales Sa
HO:PAUnknown0.21% - 151
Lloyds Banking Group Plc - Common
LLOY:LNFinancials0.20% - 152
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology0.20% - 153
Orix Corp Common Stock
8591:JPUnknown0.20% - 154
Konka Group Co., Ltd.
16:SHUnknown0.19% - 155
Daiichi Sankyo Company, Ltd.
4568:TKUnknown0.19% - 156
Japan Exchange Group Inc - Common
8697:TKUnknown0.19% - 157
Koninklijke Ahold N.v.
AD:ASUnknown0.19% - 158
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown0.18% - 159
Goodman Group
GMG:AUUnknown0.17% - 160
Adidas Ag
ADS:FFUnknown0.17% - 161
Diageo Plc
DGE:LNConsumer Staples0.16% - 162
Japan Tobacco Inc.
2914:TKUnknown0.16% - 163
Rakuten Group Inc
4755:JPUnknown0.16% - 164
Ebara Corporation
6361:TKUnknown0.16% - 165
Techtronic Industries Ltd
669:HKUnknown0.16% - 166
Mitsubishi Corporation
8058:JPUnknown0.16% - 167
Brambles Ltd
BXB:AUUnknown0.16% - 168
Woodside Energy Group
WDS:LNUnknown0.16% - 169
Coles Group Ltd
COL:AUUnknown0.15% - 170
Telia
TELIA:STUnknown0.15% - 171
Intesa Sanpaolo Spa 4.4 2026-08-19
Other0.15% - 172
Wesfarmers Ltd
WES:AUUnknown0.15% - 173
Adyen Nv
ADYEN:ASUnknown0.15% - 174
Glencore Plc
GLEN:SMMaterials0.14% - 175
Sbi Holdings Inc/Japan
8473:JPUnknown0.14% - 176
Pernod Ricard Sa
RI:PAUnknown0.14% - 177
Zalando
ZAL:SGUnknown0.14% - 178
Boc Hong Kong Holdings Limited
2388:HKUnknown0.13% - 179
Obic Co Ltd
4684:JPUnknown0.12% - 180
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown0.12% - 181
United Overseas Bank
UOB:FFUnknown0.12% - 182
Ryanair Holdings Plc
RYA:IEIndustrials0.11% - 183
Givaudan Sa
GIVN:SMMaterials0.10% - 184
SMC Corporation
6273:JPUnknown0.10% - 185
Mitsui O.s.k. Lines, Ltd.
9104:TKUnknown0.10% - 186
ING Groep N.V.
INGA:ASUnknown0.10% - 187
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
MBG:SGUnknown0.10% - 188
E.on Se Common Stock
EOAN:FFUtilities0.09% - 189
Prudential Plc Ordinary Shares
PRU:LNFinancials0.09% - 190
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown0.09% - 191
Northern Star Resources Ltd. Shs
NST:AUUnknown0.08% - 192
ASSA ABLOY AB (publ)
0R87:STUnknown0.08% - 193
Sanrio Ltd
8136:TKUnknown0.07% - 194
Heidelberg Materials Ag
HEI:SGUnknown0.07% - 195
Halma Plc.
HLMA:LNUnknown0.07% - 196
Stmicroelectronics Nv
STM:PAUnknown0.07% - 197
The Link Real Estate Investment
0823:HKUnknown0.07% - 198
Enel
ENEL:MIUnknown0.06% - 199
Investor Ab Class A
INVE.A:STUnknown0.06% - 200
Sandoz Group Ag
SDZ:SMHealth Care0.06% - 201
Basf N
BAS:DBMaterials0.05% - 202
Sands China Ltd Ord HKD.01
1928:HKConsumer Discretionary0.05% - 203
Mitsubishi Electric Corp
6503:JPUnknown0.05% - 204
Hermes International
RMS:PAUnknown0.05% - 205
Ucb Sa
UCB:BRHealth Care0.04% - 206
Aib Group Plc
AIBGY:IEUnknown0.03% - 207
British Pound
Other0.02% - 208
Hong Kong Dollar
Other0.01% - 209
Danish Krone
Other0.00% - 210
Collateral Usd
Other0.00% - 211
Indonesian Rupiah
Other0.00% - 212
Japanese Yen
Other0.00% - 213
Singapore Dollar
Other0.00% - 214
Swiss Franc
Other0.00% - 215
Norwegian Krone
Other0.00% - 216
Euro
Other0.00% - 217
Australian Dollar
Other0.00% - 218
Swedish Krona
Other0.00% - 219
USD - For Futures
Other0.00% - 220
Cash
Other-0.10%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 3.320% | ||
| 2 | Siemens Ag Reg Common Stock | SIE:SG | 1.670% | ||
| 3 | AstraZeneca PLC | AZN:LN | 1.650% | ||
| 4 | Allianz SE | ALV:FF | 1.580% | ||
| 5 | Hsbc Securities Inc | HSBA:LN | 1.520% | ||
| 6 | Sanofi SA | SAN:PA | 1.490% | ||
| 7 | Roche Ps Par Ag | ROP:SM | 1.350% | ||
| 8 | Shell Plc | SHEL | 1.320% | ||
| 9 | Nestle Sa | NESN:SM | 1.300% | ||
| 10 | Sumitomo Mitsui Financial Group Inc | 8316:TK | 1.290% | ||
| 11 | Safran Sa | SAF:PA | 1.250% | ||
| 12 | Unicredit Spa | UCG:MI | 1.190% | ||
| 13 | Toyota Motor Corp Common | 7203:JP | 1.170% | ||
| 14 | Bhp Group Ltd | BHP:AU | 1.170% | ||
| 15 | Novartis Ag – Class N | NOVN:SM | 1.100% | ||
| 16 | Hitachi Ltd | 6501:JP | 1.090% | ||
| 17 | Barclays Plc | BARC:LN | 1.070% | ||
| 18 | TotalEnergies SE SPONSORED ADS | TTE | 1.060% | ||
| 19 | Iberdrola, S.A. | 0HIT:MA | 1.060% | ||
| 20 | Air Liquide Sa - Pf - 2028 | AI:PA | 1.060% | ||
| 21 | Tokyo Electron Ltd. Com Stk | 8035:JP | 1.010% | ||
| 22 | UBS Group Ag | UBSG:SM | 0.990% | ||
| 23 | ATLAS COPCO AB | ATCOA:ST | 0.990% | ||
| 24 | Sap Se | SAP:SG | 0.990% | ||
| 25 | Recruit Holdings Co Ltd | 6098:TK | 0.960% | ||
| 26 | Muenchener | MUV2:DB | 0.950% | ||
| 27 | Sony Group Corp. | 6758:JP | 0.910% | ||
| 28 | Itochu Corp Common Stock | 8001:JP | 0.900% | ||
| 29 | NatWest Group PLC | NWG:LN | 0.880% | ||
| 30 | Societe Generale Sa | GLE:PA | 0.880% | ||
| 31 | DBS Group Holdings Ltd Dbs Group Holdings Ltd | DBSM:SI | 0.870% | ||
| 32 | Volvo Ab | VOLB:ST | 0.840% | ||
| 33 | Rio Tinto Plc Ordinary Shares | RIO:LN | 0.840% | ||
| 34 | Keyence Corp | 6861:JP | 0.830% | ||
| 35 | Compagnie Financire Richemont SA | 0QMU:SM | 0.820% | ||
| 36 | Advantest Corp | 6857:JP | 0.820% | ||
| 37 | Tokiomarineholdings Inc. | 8766:TK | 0.810% | ||
| 38 | Engie Sa | ENGIE:PA | 0.790% | ||
| 39 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 0.790% | ||
| 40 | Danske Bank As | DANSKE:CO | 0.770% | ||
| 41 | Mitsui & Co., Ltd | 8031:TK | 0.770% | ||
| 42 | Legrand S.A. | LR:PA | 0.740% | ||
| 43 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.730% | ||
| 44 | RELX Plc - Ordinary Shares | REL:LN | 0.730% | ||
| 45 | London Stock Exchange Group Plc | LSEG:LN | 0.680% | ||
| 46 | Commonwealth Bank Of Australia | CBA:AU | 0.680% | ||
| 47 | Lonza Group Ag | LONN:SM | 0.680% | ||
| 48 | Schneider Electric | SU:PA | 0.680% | ||
| 49 | National Grid Plc (adr) | NGG | 0.670% | ||
| 50 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 0.670% | ||
| 51 | Tri-Party Bnp Paribas | BNPP:PA | 0.650% | ||
| 52 | Mitsubishi Ufj Financial Group Inc | 8306:TK | 0.650% | ||
| 53 | Resonaholdings Inc. | 8308:TK | 0.650% | ||
| 54 | Aia Group Ltd | 1299:HK | 0.640% | ||
| 55 | Takeda Pharmaceutical Co Ltd | 4502:TK | 0.630% | ||
| 56 | Rwe Ag - Common | RWE:MI | 0.620% | ||
| 57 | Novo Nordisk Class B | NOVOB:CO | 0.610% | ||
| 58 | Shin-etsu Chemical Co., Ltd. | 4063:TK | 0.600% | ||
| 59 | Jpmorgan Prime Money | JIMXX | 0.580% | ||
| 60 | Dhl Group | DHL:SG | 0.570% | ||
| 61 | Ulvr Ln Unilever Plc | ULVR:LN | 0.560% | ||
| 62 | Softbank Corp | 9984:JP | 0.560% | ||
| 63 | T&D Holdings, Inc. | 8795:JP | 0.550% | ||
| 64 | Ajinomoto Co Inc Common | 2802:TK | 0.550% | ||
| 65 | Sse Plc | SSE:LN | 0.540% | ||
| 66 | Lvmh-Moet Vuitton | MC:PA | 0.540% | ||
| 67 | Orange Sa (France) | ORAN:PA | 0.540% | ||
| 68 | Vinci S.A. | DG:PA | 0.530% | ||
| 69 | Ferrari Nv | RACE:MI | 0.530% | ||
| 70 | KBC Group NV | 0EYG:BR | 0.530% | ||
| 71 | Kingspan Group Plc | KRX:IE | 0.520% | ||
| 72 | Mtu Aero Engines Ag | MTX:SG | 0.510% | ||
| 73 | Bp Plc Common Stock Gbp | BP:LN | 0.510% | ||
| 74 | Rolls Royce Holdings Plc | RR.:LN | 0.500% | ||
| 75 | Hoya Corp Common Stock | 7741:JP | 0.500% | ||
| 76 | Suzuki Motor Corp | 7269:JP | 0.490% | ||
| 77 | Asr Nederland Nv | ASRNL:AS | 0.490% | ||
| 78 | Sage Group Plc/the | SGE:LN | 0.480% | ||
| 79 | Kddi Corp | 9433:JP | 0.470% | ||
| 80 | Bae Systems Plc | BAES:LN | 0.470% | ||
| 81 | Hong Kong Exchanges and Clearing Limited Shs | 0388:HK | 0.460% | ||
| 82 | Banco De Sabadell Sa Common Stock Eur.125 | SAB:MA | 0.460% | ||
| 83 | Kioxia Holdings Corp | 285A:JP | 0.450% | ||
| 84 | Novonesis (Novozymes) B | NSIS.B:CO | 0.440% | ||
| 85 | Capgemini Se | CAP:PA | 0.420% | ||
| 86 | Deutsche Böerse Ag... | DB1:SG | 0.420% | ||
| 87 | Koninklijke KPN NV | KPN:AS | 0.420% | ||
| 88 | National Australia Bank Limited | NAB:AU | 0.420% | ||
| 89 | Fuji Electric Co Ltd | 6504:JP | 0.420% | ||
| 90 | Murata Manufacturing Co Ltd | 6981:TK | 0.420% | ||
| 91 | Airbus Se | AIR:AS | 0.420% | ||
| 92 | Fb Financial Corp | FBK | 0.410% | ||
| 93 | Bayer Ag | BAYN:SG | 0.400% | ||
| 94 | Sumitomo Realty & | 8830:TK | 0.400% | ||
| 95 | Spotify Technology S.A. Ordinary Shares | SPOT | 0.390% | ||
| 96 | Abb Ltd.[Abbn] | ABBN:SM | 0.390% | ||
| 97 | Tesco | TSCO:SM | 0.380% | ||
| 98 | Oversea-Chinese Banking Corporation Ltd Npv | OCBC:SI | 0.380% | ||
| 99 | Siemens Energy N Ag | ENR:SG | 0.370% | ||
| 100 | Fujitsu Ltd Common Stock | 6702:JP | 0.370% | ||
| 101 | GSK plc | GSK:LN | 0.370% | ||
| 102 | Standard Chartered Plc | STAN:LN | 0.370% | ||
| 103 | Heineken N.V. Ordinary Shares | HEIN:AS | 0.370% | ||
| 104 | Kao Corp | 4452:JP | 0.370% | ||
| 105 | Intercontinental Hotels Group Plc | IHG:LN | 0.360% | ||
| 106 | Australia & New Zealand Banking Group Ltd. | ANZ:AU | 0.360% | ||
| 107 | Reckitt Benckiser Group | RKT:LN | 0.360% | ||
| 108 | Santos Finance Ltd. | STO:AU | 0.360% | ||
| 109 | Obayashi Corp Common | 1802:TK | 0.350% | ||
| 110 | Sumitomo Electric | 5802:TK | 0.350% | ||
| 111 | Japan Post Bank Co. Ltd. Com Stk | 7182:JP | 0.350% | ||
| 112 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 0.350% | ||
| 113 | Mitsubishi Heavy Industries, Ltd | 7011:TK | 0.330% | ||
| 114 | Carlsberg As | CARL.B:CO | 0.330% | ||
| 115 | Compass Group Plc /Gbp/ | CPG:LN | 0.320% | ||
| 116 | Credit Suisse Ag/new York Ny | CS | 0.320% | ||
| 117 | Eni Spa | ENI:MI | 0.310% | ||
| 118 | Disco Corp | 6146:JP | 0.310% | ||
| 119 | Industria De Diseno Textil Sa | ITX:MA | 0.310% | ||
| 120 | Medibank Pvt Ltd | MPL:AU | 0.300% | ||
| 121 | Haleon Plc | HLN:LN | 0.300% | ||
| 122 | Terumo Corp | 4543:JP | 0.300% | ||
| 123 | Fast Retailing Co. Ltd. | 9983:TK | 0.300% | ||
| 124 | Panasonic Holdings Corp | PCRFY:JP | 0.290% | ||
| 125 | Rheinmetall | RHM:SG | 0.290% | ||
| 126 | 3I Group PLC | III:LN | 0.290% | ||
| 127 | Macquarie Bank Ltd. | MQG:AU | 0.280% | ||
| 128 | Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) | SE:KY | 0.280% | ||
| 129 | Asics Corp | 7936:JP | 0.280% | ||
| 130 | Argenx | ARGX:AS | 0.270% | ||
| 131 | Continental Ag | CON:SG | 0.270% | ||
| 132 | Insurance Australia Group Ltd. Ordinary Fully Paid | IAG:AU | 0.270% | ||
| 133 | LOréal Sa | OR:PA | 0.270% | ||
| 134 | Nordea Bank Abp Common | NDAFI:ST | 0.260% | ||
| 135 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.260% | ||
| 136 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.260% | ||
| 137 | Telstra Corp Ltd | TLS:AU | 0.240% | ||
| 138 | Kubota Corp Common Stock | 6326:JP | 0.240% | ||
| 139 | Essilorluxottica Sa | EL:PA | 0.230% | ||
| 140 | Asahi Kasei Corp Common | 3407:TK | 0.230% | ||
| 141 | Nomura Research Instituteltd. | 4307:TK | 0.230% | ||
| 142 | Next Plc | NXT:LN | 0.230% | ||
| 143 | Transurban Group | TCL:AU | 0.230% | ||
| 144 | Nokia Oyj | NOKIA:FI | 0.220% | ||
| 145 | Prosus N V | PRX:AS | 0.220% | ||
| 146 | Woolworths | WOW:AU | 0.220% | ||
| 147 | Ihi Corp | 7013:JP | 0.220% | ||
| 148 | Lasertec Corp | 6920:JP | 0.210% | ||
| 149 | Central Japan Railway Co | 9200:JP | 0.210% | ||
| 150 | Thales Sa | HO:PA | 0.210% | ||
| 151 | Lloyds Banking Group Plc - Common | LLOY:LN | 0.200% | ||
| 152 | Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange | YNDX | 0.200% | ||
| 153 | Orix Corp Common Stock | 8591:JP | 0.200% | ||
| 154 | Konka Group Co., Ltd. | 16:SH | 0.190% | ||
| 155 | Daiichi Sankyo Company, Ltd. | 4568:TK | 0.190% | ||
| 156 | Japan Exchange Group Inc - Common | 8697:TK | 0.190% | ||
| 157 | Koninklijke Ahold N.v. | AD:AS | 0.190% | ||
| 158 | Westpac Banking Corp. Ordinary Fully Paid | WBC:AU | 0.180% | ||
| 159 | Goodman Group | GMG:AU | 0.170% | ||
| 160 | Adidas Ag | ADS:FF | 0.170% | ||
| 161 | Diageo Plc | DGE:LN | 0.160% | ||
| 162 | Japan Tobacco Inc. | 2914:TK | 0.160% | ||
| 163 | Rakuten Group Inc | 4755:JP | 0.160% | ||
| 164 | Ebara Corporation | 6361:TK | 0.160% | ||
| 165 | Techtronic Industries Ltd | 669:HK | 0.160% | ||
| 166 | Mitsubishi Corporation | 8058:JP | 0.160% | ||
| 167 | Brambles Ltd | BXB:AU | 0.160% | ||
| 168 | Woodside Energy Group | WDS:LN | 0.160% | ||
| 169 | Coles Group Ltd | COL:AU | 0.150% | ||
| 170 | Telia | TELIA:ST | 0.150% | ||
| 171 | Intesa Sanpaolo Spa 4.4 2026-08-19 | - | 0.150% | ||
| 172 | Wesfarmers Ltd | WES:AU | 0.150% | ||
| 173 | Adyen Nv | ADYEN:AS | 0.150% | ||
| 174 | Glencore Plc | GLEN:SM | 0.140% | ||
| 175 | Sbi Holdings Inc/Japan | 8473:JP | 0.140% | ||
| 176 | Pernod Ricard Sa | RI:PA | 0.140% | ||
| 177 | Zalando | ZAL:SG | 0.140% | ||
| 178 | Boc Hong Kong Holdings Limited | 2388:HK | 0.130% | ||
| 179 | Obic Co Ltd | 4684:JP | 0.120% | ||
| 180 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 0.120% | ||
| 181 | United Overseas Bank | UOB:FF | 0.120% | ||
| 182 | Ryanair Holdings Plc | RYA:IE | 0.110% | ||
| 183 | Givaudan Sa | GIVN:SM | 0.100% | ||
| 184 | SMC Corporation | 6273:JP | 0.100% | ||
| 185 | Mitsui O.s.k. Lines, Ltd. | 9104:TK | 0.100% | ||
| 186 | ING Groep N.V. | INGA:AS | 0.100% | ||
| 187 | Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N | MBG:SG | 0.100% | ||
| 188 | E.on Se Common Stock | EOAN:FF | 0.090% | ||
| 189 | Prudential Plc Ordinary Shares | PRU:LN | 0.090% | ||
| 190 | Mizuho Financial Group Inc. Com Stk | 8411:JP | 0.090% | ||
| 191 | Northern Star Resources Ltd. Shs | NST:AU | 0.080% | ||
| 192 | ASSA ABLOY AB (publ) | 0R87:ST | 0.080% | ||
| 193 | Sanrio Ltd | 8136:TK | 0.070% | ||
| 194 | Heidelberg Materials Ag | HEI:SG | 0.070% | ||
| 195 | Halma Plc. | HLMA:LN | 0.070% | ||
| 196 | Stmicroelectronics Nv | STM:PA | 0.070% | ||
| 197 | The Link Real Estate Investment | 0823:HK | 0.070% | ||
| 198 | Enel | ENEL:MI | 0.060% | ||
| 199 | Investor Ab Class A | INVE.A:ST | 0.060% | ||
| 200 | Sandoz Group Ag | SDZ:SM | 0.060% | ||
| 201 | Basf N | BAS:DB | 0.050% | ||
| 202 | Sands China Ltd Ord HKD.01 | 1928:HK | 0.050% | ||
| 203 | Mitsubishi Electric Corp | 6503:JP | 0.050% | ||
| 204 | Hermes International | RMS:PA | 0.050% | ||
| 205 | Ucb Sa | UCB:BR | 0.040% | ||
| 206 | Aib Group Plc | AIBGY:IE | 0.030% | ||
| 207 | British Pound | - | 0.020% | ||
| 208 | Hong Kong Dollar | - | 0.010% | ||
| 209 | Danish Krone | - | 0.000% | ||
| 210 | Collateral Usd | - | 0.000% | ||
| 211 | Indonesian Rupiah | - | 0.000% | ||
| 212 | Japanese Yen | - | 0.000% | ||
| 213 | Singapore Dollar | - | 0.000% | ||
| 214 | Swiss Franc | - | 0.000% | ||
| 215 | Norwegian Krone | - | 0.000% | ||
| 216 | Euro | - | 0.000% | ||
| 217 | Australian Dollar | - | 0.000% | ||
| 218 | Swedish Krona | - | 0.000% | ||
| 219 | USD - For Futures | - | 0.000% | ||
| 220 | Cash | - | -0.100% |


























