JIRE ETF largest holding is ASML:AS at 3.53% as of Aug 31, 2026
JPMorgan International Research Enhanced Equity ETF
ASML:AS is JIRE's largest holding at 3.53% of the fund as of Aug 31, 2026. JIRE is JPMorgan International Research Enhanced Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Asml Holding Adr Representing NvInfo Tech · Semiconductors | 3.53% | 3.5% | 234,061 | $396.98M | Info Tech | Semiconductors |
| 2 | S | Siemens Ag RegIndustrials · Industrial Conglomerates | 1.78% | 5.3% | 601,330 | $199.35M | Industrials | Industrial Conglomerates |
| Sector and industry · Pro | ||||||||
| 3 | — | Astrazeneca Plc | 1.58% | 6.9% | 1,102,449 | $177.73M | ||
| 4 | — | Allianz SE | 1.56% | 8.4% | 335,724 | $175.09M | ||
| 5 | H | Hsbc Holdings Plc | 1.46% | 9.9% | 8,022,737 | $164.33M | ||
| 6 | S | Sanofi SA | 1.43% | 11.3% | 10,994,428 | $160.89M | ||
| 7 | U | Unicredit Spa | 1.36% | 12.7% | 1,568,760 | $153.11M | ||
| 8 | — | Roche Holding Ag /Chf/ 0.00000000 | 1.30% | 14.0% | 334,221 | $145.69M | ||
| 9 | — | Bhp Group Ltd Sedol 6144690 | 1.28% | 15.3% | 3,053,613 | $143.62M | ||
| 10 | N | Nestle Sa | 1.28% | 16.6% | 1,477,570 | $143.73M | ||
| 11 | S | Safran Sa | 1.28% | 17.8% | 367,116 | $143.48M | ||
| 12 | S | Shell plc | 1.23% | 19.1% | 3,005,955 | $137.72M | ||
| 13 | S | Sumitomo Mitsui Banking | 1.21% | 20.3% | 3,158,300 | $135.58M | ||
| 14 | N | Novartis Ag Chf0.49 (Regd) | 1.17% | 21.5% | 864,635 | $131.51M | ||
| 15 | T | Toyota Motor Corp. | 1.14% | 22.6% | 6,541,500 | $128.48M | ||
| 16 | B | Barclays Plc | 1.07% | 23.7% | 18,061,953 | $119.79M | ||
| 17 | — | Tokyo Electron Ltd. Com Stk | 1.07% | 24.7% | 344,800 | $120.68M | ||
| 18 | — | Hitachi Ltd | 1.06% | 25.8% | 3,507,400 | $119.07M | ||
| 19 | — | Iberdrola, S.A. | 1.05% | 26.8% | 5,087,479 | $118.45M | ||
| 20 | A | Atlas Copco AB | 1.05% | 27.9% | 5,471,128 | $117.42M | ||
| 21 | — | Air Liquide Sa | 1.05% | 28.9% | 600,113 | $118.06M | ||
| 22 | T | TotalEnergies SE SPONSORED ADS | 1.00% | 29.9% | 1,273,713 | $112.23M | ||
| 23 | U | UBS Group Ag | 1.00% | 30.9% | 2,043,641 | $111.90M | ||
| 24 | — | Recruit Holdings Co Ltd | 1.00% | 31.9% | 991,600 | $112.30M | ||
| 25 | — | Sap Se | 0.97% | 32.9% | 496,701 | $109.32M | ||
| 26 | — | Muenchener | 0.94% | 33.9% | 175,366 | $105.41M | ||
| 27 | S | Sony Group Corp | 0.90% | 34.8% | 4,080,775 | $100.84M | ||
| 28 | — | Compagnie Financire Richemont SA | 0.89% | 35.6% | 422,039 | $100.44M | ||
| 29 | — | Keyence Corp Jpy50 | 0.87% | 36.5% | 187,900 | $97.90M | ||
| 30 | — | Rio Tinto Ltd | 0.86% | 37.4% | 772,345 | $96.53M | ||
| 31 | V | Volvo AB | 0.86% | 38.2% | 2,666,179 | $96.17M | ||
| 32 | — | Advantest Corp | 0.85% | 39.1% | 455,500 | $95.33M | ||
| 33 | G | Societe Generale Sa | 0.85% | 39.9% | 1,132,360 | $95.39M | ||
| 34 | D | DBS Group Holdings Ltd Dbs Group Holdings Ltd | 0.85% | 40.8% | 1,572,331 | $95.62M | ||
| 35 | — | NatWest Group PLC | 0.84% | 41.6% | 10,385,158 | $94.43M | ||
| 36 | E | Engie Sa | 0.81% | 42.4% | 3,198,903 | $91.38M | ||
| 37 | — | Danske Bank As | 0.79% | 43.2% | 1,530,354 | $88.46M | ||
| 38 | — | Itochu Corp | 0.77% | 44.0% | 6,562,000 | $86.55M | ||
| 39 | — | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | 0.76% | 44.8% | 2,587,637 | $85.04M | ||
| 40 | L | Legrand Sa | 0.75% | 45.5% | 533,851 | $84.70M | ||
| 41 | I | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | 0.74% | 46.2% | 1,273,323 | $83.00M | ||
| 42 | L | Lonza Group Ag | 0.73% | 47.0% | 114,518 | $81.61M | ||
| 43 | R | Relx Plc | 0.72% | 47.7% | 2,267,965 | $81.38M | ||
| 44 | — | Tokiomarineholdings Inc. | 0.72% | 48.4% | 1,677,100 | $80.53M | ||
| 45 | — | Schneider Electric SE | 0.72% | 49.1% | 236,766 | $81.04M | ||
| 46 | — | Mitsui & Co., Ltd | 0.71% | 49.8% | 2,545,700 | $79.48M | ||
| 47 | L | London Stock Exchange Group Plc | 0.70% | 50.5% | 648,926 | $78.66M | ||
| 48 | — | National Grid Plc (adr) | 0.70% | 51.2% | 4,957,930 | $78.22M | ||
| 49 | C | Commonwealth Bank Of Australia | 0.69% | 51.9% | 679,061 | $77.60M | ||
| 50 | — | Aia Group Ltd | 0.64% | 52.6% | 7,381,200 | $71.36M | ||
| More holdings · Pro | ||||||||
JIRE ETF All Holdings
JIRE holdings total 216 positions. The top 10 holdings account for 16.6% of the fund, led by Asml Holding Adr Representing Nv at 3.5%, Siemens Ag Reg Common Stock at 1.8%, Astrazeneca Plc at 1.6%.
JIRE portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Financials at 6.9%.
JIRE sectors provide a detailed breakdown. JIRE overlap shows how holdings compare to other funds in your portfolio.
JIRE ETF Holdings
217 of 216 holdings
- 1
Asml Holding Adr Representing Nv
ASML:ASInformation Technology3.53% - 2
Siemens Ag Reg Common Stock
SIE:SGIndustrials1.78% - 3
Astrazeneca Plc
AZN:LNUnknown1.58% - 4
Allianz SE
ALV:FFUnknown1.56% - 5
Hsbc Holdings Plc
HSBA:LNFinancials1.46% - 6
Sanofi SA
SAN:PAUnknown1.43% - 7
Unicredit Spa
UCG:MIUnknown1.36% - 8
Roche Holding Ag /Chf/ 0.00000000
ROP:SMUnknown1.30% - 9
Bhp Group Ltd Sedol 6144690
BHP:AUUnknown1.28% - 10
Nestle Sa
NESN:SMUnknown1.28% - 11
Safran Sa
SAF:PAUnknown1.28% - 12
Shell plc
SHELEnergy1.23% - 13
Sumitomo Mitsui Banking
8316:TKUnknown1.21% - 14
Novartis Ag Chf0.49 (Regd)
NOVN:SMUnknown1.17% - 15
Toyota Motor Corp.
7203:JPUnknown1.14% - 16
Barclays Plc
BARC:LNUnknown1.07% - 17
Tokyo Electron Ltd. Com Stk
8035:JPUnknown1.07% - 18
Hitachi Ltd|159
6501:JPUnknown1.06% - 19
Iberdrola, S.A.
0HIT:MAUnknown1.05% - 20
ATLAS COPCO AB
ATCOA:STUnknown1.05% - 21
Air Liquide Sa
AI:PAUnknown1.05% - 22
TotalEnergies SE SPONSORED ADS
TTEEnergy1.00% - 23
UBS Group Ag
UBSG:SMUnknown1.00% - 24
Recruit Holdings Co Ltd
6098:TKIndustrials1.00% - 25
Sap Se
SAP:SGUnknown0.97% - 26
Muenchener
MUV2:DBUnknown0.94% - 27
Sony Group Corp
6758:JPUnknown0.90% - 28
Compagnie Financire Richemont SA
0QMU:SMUnknown0.89% - 29
Keyence Corp Jpy50
6861:TKUnknown0.87% - 30
Rio Tinto Ltd
RIO:LNUnknown0.86% - 31
VOLVO AB
VOLVA:STUnknown0.86% - 32
Advantest Corp
6857:TKUnknown0.85% - 33
Societe Generale Sa
GLE:PAUnknown0.85% - 34
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown0.85% - 35
NatWest Group PLC
NWG:LNFinancials0.84% - 36
Engie Sa
ENGIE:PAUnknown0.81% - 37
Danske Bank As
DANSKE:COFinancials0.79% - 38
Itochu Corp Common Stock
8001:JPIndustrials0.77% - 39
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown0.76% - 40
Legrand Sa Common Stock
LR:PAUnknown0.75% - 41
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.74% - 42
Lonza Group Ag
LONN:SMUnknown0.73% - 43
Relx Plc
REL:LNCommunication Services0.72% - 44
Tokiomarineholdings Inc.
8766:TKUnknown0.72% - 45
Schneider Electric SE
SU:PAUnknown0.72% - 46
Mitsui & Co., Ltd
8031:TKUnknown0.71% - 47
London Stock Exchange Group Plc
LSEG:LNFinancials0.70% - 48
National Grid Plc (adr)
NGGUtilities0.70% - 49
Commonwealth Bank Of Australia
CBA:AUUnknown0.69% - 50
Aia Group Ltd
1299:HKFinancials0.64% - 51
British American Tobacco P.l.c
BATS:LNConsumer Staples0.63% - 52
Bnp Paribas Sa - Common
BNP:PAUnknown0.63% - 53
Novo Nordisk Class B
NOVOB:COUnknown0.62% - 54
Mitsubishi Ufj Financial Gro
8306:TKUnknown0.61% - 55
Resonaholdings Inc.
8308:TKUnknown0.61% - 56
Takeda Pharmaceutical Co Ltd
TAKHealth Care0.60% - 57
Rwe Ag - Common
RWE:MIUtilities0.59% - 58
Shin-etsu Chemical Co., Ltd.
4063:TKUnknown0.59% - 59
Ajinomoto Co Inc - Common
2802:TKUnknown0.58% - 60
Lvmh-Moet Vuitton
MC:PAUnknown0.57% - 61
Dhl Group
DHL:SGUnknown0.56% - 62
Ulvr Ln Unilever Plc
ULVR:LNUnknown0.56% - 63
Sse Plc
SSE:LNUtilities0.55% - 64
Kingspan Group plc Ordinary Shares
KRX:IEUnknown0.54% - 65
Hoya Corp Common Stock
7741:JPUnknown0.53% - 66
Vinci S.A.
DG:PAUnknown0.53% - 67
Mtu Aero Engines Ag
MTX:SGUnknown0.53% - 68
JPMorgan Prime Money Market Fund, Class IM
VMVXXFinancials0.53% - 69
Rolls Royce Holdings Plc
RR.:LNIndustrials0.52% - 70
Sage Group Plc/the
SGE:LNUnknown0.52% - 71
KBC Group NV
0EYG:BRUnknown0.52% - 72
T&D Holdings, Inc.
8795:JPFinancials0.51% - 73
Suzuki Motor
7269:JPUnknown0.50% - 74
Airbus Se
AIR:ASUnknown0.49% - 75
Banco De Sabadell Sa Common Stock Eur.125
SAB:MAUnknown0.49% - 76
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown0.48% - 77
Softbank Corp
9984:JPUnknown0.48% - 78
Asr Nederland Nv
ASRNL:ASUnknown0.48% - 79
Bae Systems Plc
BAES:LNUnknown0.48% - 80
Ferrari Nv
RACE:MIUnknown0.48% - 81
Orange Sa (France)
ORAN:PAUnknown0.47% - 82
Bp Plc Common Stock Gbp
BP:LNEnergy0.46% - 83
Deutsche Böerse Ag...
DB1:SGUnknown0.46% - 84
Novonesis Novozymes B
NSIS.B:COUnknown0.46% - 85
Bayer Ag
BAYN:SGUnknown0.44% - 86
Kioxia Holdings Corp
285A:JPUnknown0.43% - 87
Fuji Electric Co Ltd
6504:JPUnknown0.43% - 88
Kddi Corp
9433:JPUnknown0.43% - 89
Banco Bilbao Vizcaya Argenta
BBVA:MAUnknown0.43% - 90
National Australia Bank Limited
NAB:AUFinancials0.42% - 91
Finecobank S.P.A.
FBK:MIFinancials0.42% - 92
Abb Ltd.[Abbn]
ABBN:SMUnknown0.41% - 93
Murata Manufacturing Co Ltd
6981:TKUnknown0.40% - 94
Sumitomo Realty &
8830:TKUnknown0.40% - 95
Capgemini Se
CAP:PAUnknown0.40% - 96
Spotify Technology S.A.
SPOTCommunication Services0.38% - 97
Siemens Energy N Ag
ENR:SGUnknown0.38% - 98
Koninklijke KPN NV
KPN:ASUnknown0.38% - 99
Intercontinental Hotels Group Plc
IHG:LNUnknown0.37% - 100
Heineken N.V. Ordinary Shares
HEIN:ASUnknown0.37% - 101
Kao
4452:JPUnknown0.37% - 102
Sumitomo Electric
5802:TKUnknown0.37% - 103
Oversea-Chinese Banking Corporation Ltd Npv
OCBC:SIUnknown0.37% - 104
GSK plc
GSK:LNUnknown0.36% - 105
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown0.35% - 106
Reckitt Benckiser Group PLC Ord Gbp0.10
RKT:LNUnknown0.35% - 107
Tesco
TSCO:SMUnknown0.35% - 108
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown0.35% - 109
Standard Chartered PLC Shs
STAN:LNUnknown0.34% - 110
Obayashi Corp Common
1802:TKUnknown0.33% - 111
Disco Corp /Jpy/
6146:JPUnknown0.33% - 112
Mitsubishi Heavy Industries, Ltd
7011:TKUnknown0.33% - 113
Carlsberg A/s Common
CARLA:COUnknown0.33% - 114
Santos Ltd
STO:AUUnknown0.33% - 115
Fujitsu Ltd Common Stock
6702:JPInformation Technology0.33% - 116
Terumo Corp
4543:JPUnknown0.32% - 117
Industria De Diseno Textil Sa
ITX:MAUnknown0.32% - 118
Haleon Plc
HLN:LNUnknown0.31% - 119
Medibank Pvt Ltd
MPL:AUUnknown0.31% - 120
Rheinmetall
RHM:SGUnknown0.31% - 121
Eni Spa
ENI:MIEnergy0.30% - 122
Fast Retailing Co. Ltd.
9983:TKUnknown0.30% - 123
3I Group PLC
III:LNUnknown0.30% - 124
Thales
HO:PAUnknown0.29% - 125
Prosus N V
PRX:ASUnknown0.29% - 126
Asics Corp
7936:JPUnknown0.29% - 127
Panasonic Holdings Corp
PCRFY:JPUnknown0.29% - 128
Macquarie Bank Ltd.
MQG:AUFinancials0.28% - 129
Compass Group Plc /Gbp/
CPG:LNUnknown0.28% - 130
Argenx Se Common Stock EUR
ARGX:ASUnknown0.27% - 131
Continental Ag
CON:SGUnknown0.27% - 132
Insurance Australia Group Ltd. Ordinary Fully Paid
IAG:AUUnknown0.26% - 133
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.26% - 134
L'Oreal Sa
OREP:PAUnknown0.26% - 135
Nordea Bank Abp Common
NDAFI:STUnknown0.25% - 136
Essilorluxottica Sa
EL:PAUnknown0.25% - 137
Adyen Nv
ADYEN:ASUnknown0.24% - 138
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.24% - 139
Asahi Kasei Corp Common
3407:TKUnknown0.24% - 140
Kubota Corp Common Stock
6326:JPUnknown0.24% - 141
Next Plc
NXT:LNUnknown0.24% - 142
Transurban Group
TCL:AUUnknown0.24% - 143
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown0.24% - 144
Credit Suisse Ag/new York Ny
CSUnknown0.24% - 145
Telstra Corp Ltd
TLS:AUUnknown0.23% - 146
Woolworths Group Ltd. Shs
WOW:AUUnknown0.23% - 147
Nokia Oyj Common Stock
NOKIA:FIUnknown0.22% - 148
Nomura Research Institute Ltd. Com Stk
4307:JPUnknown0.22% - 149
IHI Corporation
7013:JPUnknown0.21% - 150
Central Japan Railway Co
9200:JPUnknown0.21% - 151
Lloyds Banking Group PLC Shs
LLOY:LNFinancials0.19% - 152
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology0.19% - 153
Konka Group Co., Ltd.
16:SHUnknown0.19% - 154
Lasertec Corp Common Stock Jpy
6920:TKUnknown0.19% - 155
Orix Corp
8591:JPUnknown0.19% - 156
Sea Limited, Adr
SE:SIConsumer Discretionary0.19% - 157
Goodman Group
GMG:AUUnknown0.18% - 158
Koninklijke Ahold Delhaize Nv
AD:ASUnknown0.18% - 159
Daiichi Sankyo Company, Ltd.
4568:TKUnknown0.18% - 160
Japan Exchange Group, Inc
8697:TKUnknown0.18% - 161
Diageo Plc
DGE:LNConsumer Staples0.17% - 162
Adidas Ag
ADS:FFUnknown0.17% - 163
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown0.17% - 164
Japan Tobacco Inc.
2914:TKUnknown0.16% - 165
Rakuten Group Inc
4755:JPUnknown0.16% - 166
Ebara Corp. Com Stk
6361:JPUnknown0.16% - 167
Techtronic Industries Ltd
669:HKUnknown0.16% - 168
Brambles Ltd
BXB:AUUnknown0.16% - 169
Wesfarmers Ltd
WES:AUUnknown0.16% - 170
Coles Group Ltd
COL:AUUnknown0.15% - 171
Woodside Energy Group
WDS:LNUnknown0.15% - 172
Zalando
ZAL:SGUnknown0.15% - 173
Glencore Plc -unsp Adr
GLEN:LNMaterials0.14% - 174
Mitsubishi Corp|314
8058:JPUnknown0.14% - 175
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
MBG:SGUnknown0.14% - 176
Pernod Ricard Sa
RI:PAUnknown0.14% - 177
Telia
TELIA:STUnknown0.14% - 178
Boc Hong Kong Holdings Limited
2388:HKUnknown0.13% - 179
Sbi Holdings Inc/Japan
8473:JPUnknown0.13% - 180
Hermes International
RMS:PAUnknown0.13% - 181
Obic Co., Ltd.
4684:JPUnknown0.12% - 182
United Overseas Bank
UOB:FFUnknown0.11% - 183
Ryanair Holdings PLC Ordinary Shares
RYA:IEIndustrials0.11% - 184
Sandoz Group Ag
SDZ:SMHealth Care0.11% - 185
Givaudan Sa
GIVN:SMMaterials0.10% - 186
SMC Corporation
6273:JPUnknown0.10% - 187
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown0.10% - 188
Prudential Plc Ordinary Shares
PRU:LNFinancials0.09% - 189
Northern Star Resources Ltd. Shs
NST:AUUnknown0.09% - 190
Mitsui O.s.k. Lines, Ltd.
9104:TKUnknown0.09% - 191
E.on Se Common Stock
EOAN:FFUtilities0.09% - 192
ASSA ABLOY AB (publ)
0R87:STUnknown0.08% - 193
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown0.08% - 194
Heidelberg Materials Ag Common Stock 0 Nan
HEI:SGUnknown0.08% - 195
Sanrio Co Ltd Common
8136:TKUnknown0.07% - 196
Halma Plc.
HLMA:LNUnknown0.07% - 197
Stmicroelectronics Nv
STM:PAUnknown0.07% - 198
Link Reit
0823:HKUnknown0.07% - 199
Sands China Ltd Ord HKD.01
1928:HKConsumer Discretionary0.06% - 200
Enel
ENEL:MIUnknown0.06% - 201
Mitsubishi Electric Corp
6503:JPUnknown0.05% - 202
Ferrovial Se
FER:ASUnknown0.05% - 203
Basf N
BAS:DBMaterials0.05% - 204
Euro
Other0.01% - 205
Japanese Yen
Other0.01% - 206
Singapore Dollar
Other0.01% - 207
Indonesian Rupiah
Other0.00% - 208
Swiss Franc
Other0.00% - 209
Danish Krone
Other0.00% - 210
Australian Dollar
Other0.00% - 211
British Pound
Other0.00% - 212
Hong Kong Dollar
Other0.00% - 213
Cash
Other0.00% - 214
USD - For Futures
Other0.00% - 215
Swedish Krona
Other0.00% - 216
Norwegian Krone
Other0.00% - 217
Collateral Usd
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Asml Holding Adr Representing Nv | ASML:AS | 3.530% | ||
| 2 | Siemens Ag Reg Common Stock | SIE:SG | 1.780% | ||
| 3 | Astrazeneca Plc | AZN:LN | 1.580% | ||
| 4 | Allianz SE | ALV:FF | 1.560% | ||
| 5 | Hsbc Holdings Plc | HSBA:LN | 1.460% | ||
| 6 | Sanofi SA | SAN:PA | 1.430% | ||
| 7 | Unicredit Spa | UCG:MI | 1.360% | ||
| 8 | Roche Holding Ag /Chf/ 0.00000000 | ROP:SM | 1.300% | ||
| 9 | Bhp Group Ltd Sedol 6144690 | BHP:AU | 1.280% | ||
| 10 | Nestle Sa | NESN:SM | 1.280% | ||
| 11 | Safran Sa | SAF:PA | 1.280% | ||
| 12 | Shell plc | SHEL | 1.230% | ||
| 13 | Sumitomo Mitsui Banking | 8316:TK | 1.210% | ||
| 14 | Novartis Ag Chf0.49 (Regd) | NOVN:SM | 1.170% | ||
| 15 | Toyota Motor Corp. | 7203:JP | 1.140% | ||
| 16 | Barclays Plc | BARC:LN | 1.070% | ||
| 17 | Tokyo Electron Ltd. Com Stk | 8035:JP | 1.070% | ||
| 18 | Hitachi Ltd|159 | 6501:JP | 1.060% | ||
| 19 | Iberdrola, S.A. | 0HIT:MA | 1.050% | ||
| 20 | ATLAS COPCO AB | ATCOA:ST | 1.050% | ||
| 21 | Air Liquide Sa | AI:PA | 1.050% | ||
| 22 | TotalEnergies SE SPONSORED ADS | TTE | 1.000% | ||
| 23 | UBS Group Ag | UBSG:SM | 1.000% | ||
| 24 | Recruit Holdings Co Ltd | 6098:TK | 1.000% | ||
| 25 | Sap Se | SAP:SG | 0.970% | ||
| 26 | Muenchener | MUV2:DB | 0.940% | ||
| 27 | Sony Group Corp | 6758:JP | 0.900% | ||
| 28 | Compagnie Financire Richemont SA | 0QMU:SM | 0.890% | ||
| 29 | Keyence Corp Jpy50 | 6861:TK | 0.870% | ||
| 30 | Rio Tinto Ltd | RIO:LN | 0.860% | ||
| 31 | VOLVO AB | VOLVA:ST | 0.860% | ||
| 32 | Advantest Corp | 6857:TK | 0.850% | ||
| 33 | Societe Generale Sa | GLE:PA | 0.850% | ||
| 34 | DBS Group Holdings Ltd Dbs Group Holdings Ltd | DBSM:SI | 0.850% | ||
| 35 | NatWest Group PLC | NWG:LN | 0.840% | ||
| 36 | Engie Sa | ENGIE:PA | 0.810% | ||
| 37 | Danske Bank As | DANSKE:CO | 0.790% | ||
| 38 | Itochu Corp Common Stock | 8001:JP | 0.770% | ||
| 39 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 0.760% | ||
| 40 | Legrand Sa Common Stock | LR:PA | 0.750% | ||
| 41 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.740% | ||
| 42 | Lonza Group Ag | LONN:SM | 0.730% | ||
| 43 | Relx Plc | REL:LN | 0.720% | ||
| 44 | Tokiomarineholdings Inc. | 8766:TK | 0.720% | ||
| 45 | Schneider Electric SE | SU:PA | 0.720% | ||
| 46 | Mitsui & Co., Ltd | 8031:TK | 0.710% | ||
| 47 | London Stock Exchange Group Plc | LSEG:LN | 0.700% | ||
| 48 | National Grid Plc (adr) | NGG | 0.700% | ||
| 49 | Commonwealth Bank Of Australia | CBA:AU | 0.690% | ||
| 50 | Aia Group Ltd | 1299:HK | 0.640% | ||
| 51 | British American Tobacco P.l.c | BATS:LN | 0.630% | ||
| 52 | Bnp Paribas Sa - Common | BNP:PA | 0.630% | ||
| 53 | Novo Nordisk Class B | NOVOB:CO | 0.620% | ||
| 54 | Mitsubishi Ufj Financial Gro | 8306:TK | 0.610% | ||
| 55 | Resonaholdings Inc. | 8308:TK | 0.610% | ||
| 56 | Takeda Pharmaceutical Co Ltd | TAK | 0.600% | ||
| 57 | Rwe Ag - Common | RWE:MI | 0.590% | ||
| 58 | Shin-etsu Chemical Co., Ltd. | 4063:TK | 0.590% | ||
| 59 | Ajinomoto Co Inc - Common | 2802:TK | 0.580% | ||
| 60 | Lvmh-Moet Vuitton | MC:PA | 0.570% | ||
| 61 | Dhl Group | DHL:SG | 0.560% | ||
| 62 | Ulvr Ln Unilever Plc | ULVR:LN | 0.560% | ||
| 63 | Sse Plc | SSE:LN | 0.550% | ||
| 64 | Kingspan Group plc Ordinary Shares | KRX:IE | 0.540% | ||
| 65 | Hoya Corp Common Stock | 7741:JP | 0.530% | ||
| 66 | Vinci S.A. | DG:PA | 0.530% | ||
| 67 | Mtu Aero Engines Ag | MTX:SG | 0.530% | ||
| 68 | JPMorgan Prime Money Market Fund, Class IM | VMVXX | 0.530% | ||
| 69 | Rolls Royce Holdings Plc | RR.:LN | 0.520% | ||
| 70 | Sage Group Plc/the | SGE:LN | 0.520% | ||
| 71 | KBC Group NV | 0EYG:BR | 0.520% | ||
| 72 | T&D Holdings, Inc. | 8795:JP | 0.510% | ||
| 73 | Suzuki Motor | 7269:JP | 0.500% | ||
| 74 | Airbus Se | AIR:AS | 0.490% | ||
| 75 | Banco De Sabadell Sa Common Stock Eur.125 | SAB:MA | 0.490% | ||
| 76 | Hong Kong Exchanges and Clearing Limited Shs | 0388:HK | 0.480% | ||
| 77 | Softbank Corp | 9984:JP | 0.480% | ||
| 78 | Asr Nederland Nv | ASRNL:AS | 0.480% | ||
| 79 | Bae Systems Plc | BAES:LN | 0.480% | ||
| 80 | Ferrari Nv | RACE:MI | 0.480% | ||
| 81 | Orange Sa (France) | ORAN:PA | 0.470% | ||
| 82 | Bp Plc Common Stock Gbp | BP:LN | 0.460% | ||
| 83 | Deutsche Böerse Ag... | DB1:SG | 0.460% | ||
| 84 | Novonesis Novozymes B | NSIS.B:CO | 0.460% | ||
| 85 | Bayer Ag | BAYN:SG | 0.440% | ||
| 86 | Kioxia Holdings Corp | 285A:JP | 0.430% | ||
| 87 | Fuji Electric Co Ltd | 6504:JP | 0.430% | ||
| 88 | Kddi Corp | 9433:JP | 0.430% | ||
| 89 | Banco Bilbao Vizcaya Argenta | BBVA:MA | 0.430% | ||
| 90 | National Australia Bank Limited | NAB:AU | 0.420% | ||
| 91 | Finecobank S.P.A. | FBK:MI | 0.420% | ||
| 92 | Abb Ltd.[Abbn] | ABBN:SM | 0.410% | ||
| 93 | Murata Manufacturing Co Ltd | 6981:TK | 0.400% | ||
| 94 | Sumitomo Realty & | 8830:TK | 0.400% | ||
| 95 | Capgemini Se | CAP:PA | 0.400% | ||
| 96 | Spotify Technology S.A. | SPOT | 0.380% | ||
| 97 | Siemens Energy N Ag | ENR:SG | 0.380% | ||
| 98 | Koninklijke KPN NV | KPN:AS | 0.380% | ||
| 99 | Intercontinental Hotels Group Plc | IHG:LN | 0.370% | ||
| 100 | Heineken N.V. Ordinary Shares | HEIN:AS | 0.370% | ||
| 101 | Kao | 4452:JP | 0.370% | ||
| 102 | Sumitomo Electric | 5802:TK | 0.370% | ||
| 103 | Oversea-Chinese Banking Corporation Ltd Npv | OCBC:SI | 0.370% | ||
| 104 | GSK plc | GSK:LN | 0.360% | ||
| 105 | Australia & New Zealand Banking Group Ltd. | ANZ:AU | 0.350% | ||
| 106 | Reckitt Benckiser Group PLC Ord Gbp0.10 | RKT:LN | 0.350% | ||
| 107 | Tesco | TSCO:SM | 0.350% | ||
| 108 | Japan Post Bank Co. Ltd. Com Stk | 7182:JP | 0.350% | ||
| 109 | Standard Chartered PLC Shs | STAN:LN | 0.340% | ||
| 110 | Obayashi Corp Common | 1802:TK | 0.330% | ||
| 111 | Disco Corp /Jpy/ | 6146:JP | 0.330% | ||
| 112 | Mitsubishi Heavy Industries, Ltd | 7011:TK | 0.330% | ||
| 113 | Carlsberg A/s Common | CARLA:CO | 0.330% | ||
| 114 | Santos Ltd | STO:AU | 0.330% | ||
| 115 | Fujitsu Ltd Common Stock | 6702:JP | 0.330% | ||
| 116 | Terumo Corp | 4543:JP | 0.320% | ||
| 117 | Industria De Diseno Textil Sa | ITX:MA | 0.320% | ||
| 118 | Haleon Plc | HLN:LN | 0.310% | ||
| 119 | Medibank Pvt Ltd | MPL:AU | 0.310% | ||
| 120 | Rheinmetall | RHM:SG | 0.310% | ||
| 121 | Eni Spa | ENI:MI | 0.300% | ||
| 122 | Fast Retailing Co. Ltd. | 9983:TK | 0.300% | ||
| 123 | 3I Group PLC | III:LN | 0.300% | ||
| 124 | Thales | HO:PA | 0.290% | ||
| 125 | Prosus N V | PRX:AS | 0.290% | ||
| 126 | Asics Corp | 7936:JP | 0.290% | ||
| 127 | Panasonic Holdings Corp | PCRFY:JP | 0.290% | ||
| 128 | Macquarie Bank Ltd. | MQG:AU | 0.280% | ||
| 129 | Compass Group Plc /Gbp/ | CPG:LN | 0.280% | ||
| 130 | Argenx Se Common Stock EUR | ARGX:AS | 0.270% | ||
| 131 | Continental Ag | CON:SG | 0.270% | ||
| 132 | Insurance Australia Group Ltd. Ordinary Fully Paid | IAG:AU | 0.260% | ||
| 133 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.260% | ||
| 134 | L'Oreal Sa | OREP:PA | 0.260% | ||
| 135 | Nordea Bank Abp Common | NDAFI:ST | 0.250% | ||
| 136 | Essilorluxottica Sa | EL:PA | 0.250% | ||
| 137 | Adyen Nv | ADYEN:AS | 0.240% | ||
| 138 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.240% | ||
| 139 | Asahi Kasei Corp Common | 3407:TK | 0.240% | ||
| 140 | Kubota Corp Common Stock | 6326:JP | 0.240% | ||
| 141 | Next Plc | NXT:LN | 0.240% | ||
| 142 | Transurban Group | TCL:AU | 0.240% | ||
| 143 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 0.240% | ||
| 144 | Credit Suisse Ag/new York Ny | CS | 0.240% | ||
| 145 | Telstra Corp Ltd | TLS:AU | 0.230% | ||
| 146 | Woolworths Group Ltd. Shs | WOW:AU | 0.230% | ||
| 147 | Nokia Oyj Common Stock | NOKIA:FI | 0.220% | ||
| 148 | Nomura Research Institute Ltd. Com Stk | 4307:JP | 0.220% | ||
| 149 | IHI Corporation | 7013:JP | 0.210% | ||
| 150 | Central Japan Railway Co | 9200:JP | 0.210% | ||
| 151 | Lloyds Banking Group PLC Shs | LLOY:LN | 0.190% | ||
| 152 | Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange | YNDX | 0.190% | ||
| 153 | Konka Group Co., Ltd. | 16:SH | 0.190% | ||
| 154 | Lasertec Corp Common Stock Jpy | 6920:TK | 0.190% | ||
| 155 | Orix Corp | 8591:JP | 0.190% | ||
| 156 | Sea Limited, Adr | SE:SI | 0.190% | ||
| 157 | Goodman Group | GMG:AU | 0.180% | ||
| 158 | Koninklijke Ahold Delhaize Nv | AD:AS | 0.180% | ||
| 159 | Daiichi Sankyo Company, Ltd. | 4568:TK | 0.180% | ||
| 160 | Japan Exchange Group, Inc | 8697:TK | 0.180% | ||
| 161 | Diageo Plc | DGE:LN | 0.170% | ||
| 162 | Adidas Ag | ADS:FF | 0.170% | ||
| 163 | Westpac Banking Corp. Ordinary Fully Paid | WBC:AU | 0.170% | ||
| 164 | Japan Tobacco Inc. | 2914:TK | 0.160% | ||
| 165 | Rakuten Group Inc | 4755:JP | 0.160% | ||
| 166 | Ebara Corp. Com Stk | 6361:JP | 0.160% | ||
| 167 | Techtronic Industries Ltd | 669:HK | 0.160% | ||
| 168 | Brambles Ltd | BXB:AU | 0.160% | ||
| 169 | Wesfarmers Ltd | WES:AU | 0.160% | ||
| 170 | Coles Group Ltd | COL:AU | 0.150% | ||
| 171 | Woodside Energy Group | WDS:LN | 0.150% | ||
| 172 | Zalando | ZAL:SG | 0.150% | ||
| 173 | Glencore Plc -unsp Adr | GLEN:LN | 0.140% | ||
| 174 | Mitsubishi Corp|314 | 8058:JP | 0.140% | ||
| 175 | Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N | MBG:SG | 0.140% | ||
| 176 | Pernod Ricard Sa | RI:PA | 0.140% | ||
| 177 | Telia | TELIA:ST | 0.140% | ||
| 178 | Boc Hong Kong Holdings Limited | 2388:HK | 0.130% | ||
| 179 | Sbi Holdings Inc/Japan | 8473:JP | 0.130% | ||
| 180 | Hermes International | RMS:PA | 0.130% | ||
| 181 | Obic Co., Ltd. | 4684:JP | 0.120% | ||
| 182 | United Overseas Bank | UOB:FF | 0.110% | ||
| 183 | Ryanair Holdings PLC Ordinary Shares | RYA:IE | 0.110% | ||
| 184 | Sandoz Group Ag | SDZ:SM | 0.110% | ||
| 185 | Givaudan Sa | GIVN:SM | 0.100% | ||
| 186 | SMC Corporation | 6273:JP | 0.100% | ||
| 187 | Prysmian Spa Common Stock EUR 0.1 | PRY:MI | 0.100% | ||
| 188 | Prudential Plc Ordinary Shares | PRU:LN | 0.090% | ||
| 189 | Northern Star Resources Ltd. Shs | NST:AU | 0.090% | ||
| 190 | Mitsui O.s.k. Lines, Ltd. | 9104:TK | 0.090% | ||
| 191 | E.on Se Common Stock | EOAN:FF | 0.090% | ||
| 192 | ASSA ABLOY AB (publ) | 0R87:ST | 0.080% | ||
| 193 | Mizuho Financial Group Inc. Com Stk | 8411:JP | 0.080% | ||
| 194 | Heidelberg Materials Ag Common Stock 0 Nan | HEI:SG | 0.080% | ||
| 195 | Sanrio Co Ltd Common | 8136:TK | 0.070% | ||
| 196 | Halma Plc. | HLMA:LN | 0.070% | ||
| 197 | Stmicroelectronics Nv | STM:PA | 0.070% | ||
| 198 | Link Reit | 0823:HK | 0.070% | ||
| 199 | Sands China Ltd Ord HKD.01 | 1928:HK | 0.060% | ||
| 200 | Enel | ENEL:MI | 0.060% | ||
| 201 | Mitsubishi Electric Corp | 6503:JP | 0.050% | ||
| 202 | Ferrovial Se | FER:AS | 0.050% | ||
| 203 | Basf N | BAS:DB | 0.050% | ||
| 204 | Euro | - | 0.010% | ||
| 205 | Japanese Yen | - | 0.010% | ||
| 206 | Singapore Dollar | - | 0.010% | ||
| 207 | Indonesian Rupiah | - | 0.000% | ||
| 208 | Swiss Franc | - | 0.000% | ||
| 209 | Danish Krone | - | 0.000% | ||
| 210 | Australian Dollar | - | 0.000% | ||
| 211 | British Pound | - | 0.000% | ||
| 212 | Hong Kong Dollar | - | 0.000% | ||
| 213 | Cash | - | 0.000% | ||
| 214 | USD - For Futures | - | 0.000% | ||
| 215 | Swedish Krona | - | 0.000% | ||
| 216 | Norwegian Krone | - | 0.000% | ||
| 217 | Collateral Usd | - | 0.000% |
























