JIRE ETF largest holding is ASL:AS at 3.91% as of Jun 30, 2026
JPMorgan International Research Enhanced Equity ETF
ASL:AS is JIRE's largest holding at 3.91% of the fund as of Jun 30, 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 | 3.91% | 3.9% | 236,701 | $427.97M | Info Tech | Semiconductors |
| 2 | — | AstraZeneca PLC | 1.72% | 5.6% | 1,114,899 | $188.17M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | S | Siemens Ag | 1.70% | 7.3% | 608,110 | $186.04M | ||
| 4 | S | Shell Plc | 1.52% | 8.8% | 3,794,330 | $166.52M | ||
| 5 | H | Hsbc Securities Inc | 1.51% | 10.4% | 8,113,367 | $165.72M | ||
| 6 | — | Allianz SE | 1.50% | 11.9% | 339,504 | $164.09M | ||
| 7 | N | Nestle Sa | 1.32% | 13.2% | 1,494,250 | $144.65M | ||
| 8 | — | Roche Holding Ag - | 1.32% | 14.5% | 338,001 | $144.73M | ||
| 9 | U | Unicredit Spa | 1.31% | 15.8% | 1,586,490 | $143.05M | ||
| 10 | S | Sanofi SA | 1.30% | 17.1% | 10,733,165 | $142.19M | ||
| 11 | — | Tokyo Electron Ltd | 1.26% | 18.4% | 347,800 | $138.31M | ||
| 12 | S | Sumitomo Mitsui Banking | 1.26% | 19.6% | 3,194,300 | $137.99M | ||
| 13 | N | Novartis Ag - Class N | 1.25% | 20.9% | 874,415 | $136.64M | ||
| 14 | S | Safran Sa | 1.24% | 22.1% | 371,256 | $136.07M | ||
| 15 | — | Bhp Group Ltd | 1.18% | 23.3% | 3,088,113 | $128.73M | ||
| 16 | — | Air Liquide Sa | 1.16% | 24.5% | 635,199 | $126.99M | ||
| 17 | B | Barclays Plc | 1.16% | 25.6% | 18,266,013 | $127.07M | ||
| 18 | I | Iberdrola S.A. | 1.13% | 26.8% | 5,144,959 | $123.29M | ||
| 19 | T | Toyota Motor Corp | 1.07% | 27.8% | 6,616,500 | $117.13M | ||
| 20 | — | Atlas Copco Ab, Class A | 1.04% | 28.9% | 5,532,928 | $114.15M | ||
| 21 | U | UBS Group Ag | 0.98% | 29.8% | 2,066,741 | $107.23M | ||
| 22 | S | Societe Generale Sa | 0.96% | 30.8% | 1,207,401 | $104.82M | ||
| 23 | — | Hitachi Ltd | 0.94% | 31.7% | 3,546,400 | $103.19M | ||
| 24 | E | Engie Sa | 0.93% | 32.7% | 3,235,053 | $102.14M | ||
| 25 | — | Muenchener | 0.93% | 33.6% | 177,346 | $102.18M | ||
| 26 | — | Compagnie Financire Richemont SA | 0.91% | 34.5% | 426,809 | $99.77M | ||
| 27 | V | Volvo AB | 0.89% | 35.4% | 2,696,299 | $97.38M | ||
| 28 | I | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | 0.88% | 36.3% | 1,287,693 | $96.33M | ||
| 29 | D | DBS Group Holdings Ltd Dbs Group Holdings Ltd | 0.87% | 37.1% | 1,685,931 | $95.49M | ||
| 30 | — | NatWest Group PLC | 0.86% | 38.0% | 10,502,488 | $94.09M | ||
| 31 | T | Total Energy Services, Inc. | 0.81% | 38.8% | 1,025,575 | $88.15M | ||
| 32 | — | Rio Tinto Plc Ordinary Shares | 0.80% | 39.6% | 781,075 | $87.76M | ||
| 33 | S | Sony Group Corp | 0.78% | 40.4% | 4,125,775 | $85.64M | ||
| 34 | — | Advantest Corp | 0.78% | 41.2% | 461,500 | $85.37M | ||
| 35 | — | Danske Bank As | 0.77% | 42.0% | 1,547,634 | $84.47M | ||
| 36 | — | Keyence Corp Jpy50 | 0.76% | 42.7% | 190,900 | $83.18M | ||
| 37 | L | Legrand S.A. | 0.76% | 43.5% | 539,881 | $83.32M | ||
| 38 | — | National Grid Plc (adr) | 0.75% | 44.2% | 5,013,940 | $82.40M | ||
| 39 | — | Tokiomarineholdings Inc. | 0.75% | 45.0% | 1,695,100 | $81.94M | ||
| 40 | P | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | 0.75% | 45.7% | 686,741 | $82.35M | ||
| 41 | — | Itochu Corp | 0.72% | 46.4% | 6,637,000 | $78.96M | ||
| 42 | — | Mitsui & Co., Ltd | 0.71% | 47.1% | 2,575,700 | $77.33M | ||
| 43 | — | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | 0.71% | 47.9% | 2,616,857 | $77.49M | ||
| 44 | L | Lonza Group Ag | 0.70% | 48.6% | 115,808 | $77.00M | ||
| 45 | B | British American Tobacco Plc Common Stock GBP 25 | 0.70% | 49.3% | 1,287,419 | $76.54M | ||
| 46 | R | RELX Plc | 0.69% | 50.0% | 2,293,585 | $74.98M | ||
| 47 | — | Shin-etsu Chemical Co., Ltd. | 0.69% | 50.6% | 1,797,500 | $75.67M | ||
| 48 | N | Novo Nordisk Class B | 0.69% | 51.3% | 1,559,547 | $75.28M | ||
| 49 | L | London Stock Exchange Group Plc | 0.68% | 52.0% | 656,246 | $74.86M | ||
| 50 | — | Aia Group Ltd | 0.68% | 52.7% | 7,465,200 | $74.17M | ||
| More holdings · Pro | ||||||||
JIRE ETF All Holdings
JIRE holdings total 222 positions. The top 10 holdings account for 17.1% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.9%, AstraZeneca PLC at 1.7%, Siemens Ag at 1.7%.
JIRE portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Financials at 7.6%.
JIRE sectors provide a detailed breakdown. JIRE overlap shows how holdings compare to other funds in your portfolio.
JIRE ETF Holdings
214 of 222 holdings
- 1
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology3.91% - 2
AstraZeneca PLC
AZN:LNUnknown1.72% - 3
Siemens Ag
SIEGYIndustrials1.70% - 4
Shell Plc
SHELEnergy1.52% - 5
Hsbc Securities Inc
HSBA:LNFinancials1.51% - 6
Allianz SE
ALV:FFUnknown1.50% - 7
Nestle Sa
NESN:SMUnknown1.32% - 8
Roche Holding Ag - Common
0TDF:LNUnknown1.32% - 9
Unicredit Spa
UCG:MIUnknown1.31% - 10
Sanofi SA
SAN:PAUnknown1.30% - 11
Tokyo Electron Ltd
8035:JPUnknown1.26% - 12
Sumitomo Mitsui Banking
8316:TKUnknown1.26% - 13
Novartis Ag – Class N
NOVN:SMUnknown1.25% - 14
Safran Sa
SAF:PAUnknown1.24% - 15
Bhp Group Ltd
BHP:AUUnknown1.18% - 16
Air Liquide Sa
AI:PAUnknown1.16% - 17
Barclays Plc
BARC:LNUnknown1.16% - 18
Iberdrola S.A.
IBE:MAUnknown1.13% - 19
Toyota Motor Corp Common
7203:JPUnknown1.07% - 20
Atlas Copco Ab, Class a
ATCO.A:STUnknown1.04% - 21
UBS Group Ag
UBSG:SMUnknown0.98% - 22
Societe Generale Sa
SOGN:PAUnknown0.96% - 23
Hitachi Ltd|159
6501:JPUnknown0.94% - 24
Engie Sa
ENGIE:PAUnknown0.93% - 25
Muenchener
MUV2:DBUnknown0.93% - 26
Compagnie Financire Richemont SA
0QMU:SMUnknown0.91% - 27
VOLVO AB
VOLVA:STUnknown0.89% - 28
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.88% - 29
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown0.87% - 30
NatWest Group PLC
NWG:LNFinancials0.86% - 31
Total Energy Services, Inc.
TOT:CAEnergy0.81% - 32
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown0.80% - 33
Sony Group Corp
6758:JPUnknown0.78% - 34
Advantest Corp
6857:TKUnknown0.78% - 35
Danske Bank As
DANSKE:COFinancials0.77% - 36
Keyence Corp Jpy50
6861:TKUnknown0.76% - 37
Legrand S.A.
LR:PAUnknown0.76% - 38
National Grid Plc (adr)
NGGUtilities0.75% - 39
Tokiomarineholdings Inc.
8766:TKUnknown0.75% - 40
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
CBA:AUUnknown0.75% - 41
Itochu Corp Common Stock
8001:JPIndustrials0.72% - 42
Mitsui & Co., Ltd
8031:TKUnknown0.71% - 43
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown0.71% - 44
Lonza Group Ag
LONN:SMUnknown0.70% - 45
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples0.70% - 46
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.69% - 47
Shin-etsu Chemical Co., Ltd.
4063:TKUnknown0.69% - 48
Novo Nordisk Class B
NOVOB:COUnknown0.69% - 49
London Stock Exchange Group Plc
LSEG:LNFinancials0.68% - 50
Aia Group Ltd
1299:HKFinancials0.68% - 51
Sap Se
SAP:SGUnknown0.67% - 52
Tri-Party Bnp Paribas
BNPP:PAUnknown0.66% - 53
Schneider Electric
SU:PAUnknown0.66% - 54
Jpmorgan Prime Money Market Fund, Class Im
VMVXXFinancials0.64% - 55
Mitsubishi Ufj Financial Gro
8306:TKUnknown0.63% - 56
Rwe Ag - Common
RWE:MIUtilities0.61% - 57
Recruit Holdings Co Ltd
6098:TKIndustrials0.61% - 58
T&D Holdings, Inc.
8795:JPFinancials0.59% - 59
Lvmh-Moet Vuitton
MC:PAUnknown0.59% - 60
Sse Plc
SSE:LNUtilities0.57% - 61
Resonaholdings Inc.
8308:TKUnknown0.57% - 62
Vinci S.A.
DG:PAUnknown0.57% - 63
Dhl Group
DHL:SGUnknown0.57% - 64
Ajinomoto Co Inc Common
2802:TKUnknown0.55% - 65
Bp Plc Common Stock Gbp
BP:LNEnergy0.54% - 66
Intuit Inc 5.29/15/2033
Other0.54% - 67
Kioxia Holdings Corporation
285A:JPUnknown0.54% - 68
Ulvr Ln Unilever Plc
ULVR:LNUnknown0.54% - 69
Hoya Corp Common Stock
7741:JPUnknown0.53% - 70
Airbus Se
AIR:ASUnknown0.53% - 71
Fast Retailing Co., Ltd
9983:TKUnknown0.52% - 72
Mtu Aero Engines Ag
MTX:SGUnknown0.52% - 73
Takeda Pharmaceutical Co Ltd
TAKHealth Care0.50% - 74
Orange Sa
ORAN:PAUnknown0.50% - 75
Banco De Sabadell Sa
SABE:MAUnknown0.50% - 76
KBC Group NV
0EYG:BRUnknown0.49% - 77
Rolls-Royce Holdings PLC Ord Gbp0.20
RR:LNUnknown0.48% - 78
Bae Systems Plc
BALN 3.4 04/15/30 14Industrials0.48% - 79
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown0.48% - 80
Asr Nederland Nv
ASRNL:ASUnknown0.47% - 81
Suzuki Motor Corp Common
7269:JPUnknown0.46% - 82
Fb Financial Corp
FBKFinancials0.43% - 83
National Australia Bank Limited
NAB:AUFinancials0.43% - 84
Bayer Ag
BAYN:SGUnknown0.42% - 85
ABB Ltd. - Ordinary Shares
ABBN:SMIndustrials0.42% - 86
Kddi Corp
9433:JPUnknown0.42% - 87
Ferrari Nv
RACE:MIUnknown0.42% - 88
Deutsche Boerse Ag
DB1GN:FFFinancials0.41% - 89
Sage Group Plc/the
SGE:LNUnknown0.41% - 90
Sumitomo Electric
5802:TKUnknown0.41% - 91
Fuji Electric Co Ltd
6504:JPUnknown0.41% - 92
Siemens Energy N Ag
ENR:SGUnknown0.41% - 93
Kingspan Group Plc
KRX:IEUnknown0.40% - 94
Sumitomo Realty &
8830:TKUnknown0.39% - 95
Banco Bilbao Vizcaya Argentaria Sa
BBVA:MAUnknown0.39% - 96
Heineken N.V.
HEIN:ASUnknown0.39% - 97
GSK plc
GSK:LNUnknown0.38% - 98
Disco Corp
6146:JPUnknown0.38% - 99
Murata Manufacturing Co Ltd
6981:TKUnknown0.38% - 100
Koninklijke KPN NV
KPN:ASUnknown0.38% - 101
Intercontinental Hotels Group Plc
IHG:LNUnknown0.37% - 102
Novonesis (Novozymes) B
NSIS.B:COUnknown0.37% - 103
Tesco
TSCO:SMUnknown0.37% - 104
Obayashi Corp Common
1802:TKUnknown0.36% - 105
Carlsberg
CARL:COUnknown0.35% - 106
Reckitt Benckiser Group PLC Ord Gbp0.10
RKT:LNUnknown0.35% - 107
Standard Chartered PLC Shs
STAN:LNUnknown0.34% - 108
Spotify
SPOT:STCommunication Services0.34% - 109
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown0.34% - 110
Oversea-Chinese Banking Corporation Ltd Npv
OCBC:SIUnknown0.34% - 111
Capgemini Se Common
CGEMY:PAUnknown0.33% - 112
Kao Corp Common Stock
4452:JPUnknown0.33% - 113
Medibank Pvt Ltd
MPL:AUUnknown0.33% - 114
Santos Ltd
STO:AUUnknown0.32% - 115
Asics Corp
7936:JPUnknown0.31% - 116
Haleon Plc
HLN:LNUnknown0.31% - 117
Industria De Diseno Textil Sa
ITX:MAUnknown0.31% - 118
3I Group PLC
III:LNUnknown0.30% - 119
Macquarie Bank Ltd.
MQG:AUFinancials0.29% - 120
Rheinmetall
RHM:SGUnknown0.29% - 121
Compass Group Plc
CPG:LNUnknown0.29% - 122
Prosus N V
PRX:ASUnknown0.28% - 123
Fujitsu Ltd Common Stock
6702:JPInformation Technology0.28% - 124
Terumo Corp
4543:JPUnknown0.28% - 125
Thales Sa
HO:PAUnknown0.28% - 126
Insurance Australia Group Ltd. Ordinary Fully Paid
IAG:AUUnknown0.28% - 127
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.28% - 128
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown0.27% - 129
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.27% - 130
Asahi Kasei Corp Common
3407:TKUnknown0.27% - 131
Mitsubishi Heavy Industries, Ltd
7011:TKUnknown0.27% - 132
Continental Ag Common
CONG:SGUnknown0.27% - 133
L'Oreal Sa
OREP:PAUnknown0.26% - 134
Credit Suisse Ag/new York Ny
CSUnknown0.26% - 135
Panasonic Holdings Corp
PCRFY:JPUnknown0.26% - 136
Denso Corporation
6902:JPUnknown0.26% - 137
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown0.25% - 138
Nordea Bank Abp Common
NDAFI:STUnknown0.25% - 139
Argenx Se
ARGX:ASUnknown0.25% - 140
Essilorluxottica Sa
EL:PAUnknown0.25% - 141
Transurban Group
TCL:AUUnknown0.25% - 142
Kubota Corp Common Stock
6326:JPUnknown0.23% - 143
IHI Corporation
7013:JPUnknown0.23% - 144
Next Plc
NXT:LNUnknown0.23% - 145
Nokia Oyj
NOKIA:FIUnknown0.22% - 146
Woolworths Group Ltd. Shs
WOW:AUUnknown0.22% - 147
Nomura Research Institute Ltd. Com Stk
4307:JPUnknown0.21% - 148
Yandex N.V. (Class A)
YNDX:ASInformation Technology0.21% - 149
Konka Group Co., Ltd.
16:SHUnknown0.21% - 150
Lasertec Corp Common Stock Jpy
6920:TKUnknown0.21% - 151
Adidas Ag
ADS:FFUnknown0.21% - 152
Koninklijke Ahold Delhaize Nv
AD:ASUnknown0.20% - 153
Lloyds Banking Group Plc - Common
LLOY:LNFinancials0.20% - 154
Telstra Corp Ltd
TLS:AUUnknown0.20% - 155
Ebara Corp. Com Stk
6361:JPUnknown0.20% - 156
Orix Corp
8591:JPUnknown0.20% - 157
Central Japan Railway Co Common Stock Jpy
9022:TKUnknown0.20% - 158
Goodman Group
GMG:AUUnknown0.19% - 159
Wesfarmers Ltd
WES:AUUnknown0.19% - 160
Japan Exchange Group Inc - Common
8697:TKUnknown0.19% - 161
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown0.19% - 162
Adyen Nv
ADYEN:ASUnknown0.18% - 163
Daiichi Sankyo Company, Ltd.
4568:TKUnknown0.18% - 164
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary0.17% - 165
Kajima Corp
1812:JPUnknown0.17% - 166
Enel
ENEL:MIUnknown0.17% - 167
Zalando
ZAL:SGUnknown0.17% - 168
Techtronic Industries Co.
699:HJUnknown0.16% - 169
Brambles Ltd
BXB:AUUnknown0.16% - 170
Diageo Plc
DGE:LNConsumer Staples0.15% - 171
Japan Tobacco Inc.
2914:TKUnknown0.15% - 172
Mitsubishi Corp|314
8058:JPUnknown0.15% - 173
Coles Group Ltd
COL:AUUnknown0.15% - 174
Telia
TELIA:STUnknown0.15% - 175
Woodside Energy Group
WDS:LNUnknown0.15% - 176
Pernod Ricard Sa - Common
PERP:PAUnknown0.14% - 177
Glencore Plc
GLEN:SMMaterials0.13% - 178
Hermes International Sca
HRMS:PAUnknown0.13% - 179
Mercedes-Benz Ag
MBG:SGUnknown0.13% - 180
Boc Hong Kong Holdings Limited
2388:HKUnknown0.12% - 181
Sbi Holdings Inc/Japan
8473:JPUnknown0.12% - 182
United Overseas Bank
UOB:FFUnknown0.12% - 183
E.on Se Common Stock
EOAN:FFUtilities0.11% - 184
Ryanair Holdings Plc
RYA:IEIndustrials0.11% - 185
Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares
PRY:MIUnknown0.11% - 186
Sandoz Group Ag
SDZ:SMHealth Care0.10% - 187
Prudential Plc
PRU:LNFinancials0.10% - 188
Givaudan Sa
GIVN:SMMaterials0.10% - 189
Obic Co., Ltd.
4684:JPUnknown0.10% - 190
SMC Corporation
6273:JPUnknown0.10% - 191
Rakuten Group Inc
4755:JPUnknown0.09% - 192
Northern Star Resources Ltd. Shs
NST:AUUnknown0.08% - 193
Heidelberg Materials AG
0MG2:SGUnknown0.08% - 194
ASSA ABLOY AB (publ)
0R87:STUnknown0.08% - 195
Stmicroelectronics Nv
STM:PAUnknown0.08% - 196
The Link Real Estate Investment
0823:HKUnknown0.08% - 197
Halma Plc.
HLMA:LNUnknown0.07% - 198
Sands China Ltd Ord HKD.01
1928:HKConsumer Discretionary0.06% - 199
Sanrio Co Ltd Common
8136:TKUnknown0.06% - 200
Ferrovial Se
FER:ASUnknown0.06% - 201
Basf N
BAS:DBMaterials0.05% - 202
3 Month EURO EURibor
Other0.01% - 203
Japanese Yen
Other0.00% - 204
Danish Krone
Other0.00% - 205
Emini S&P500 Esg Index Futures Sep26
Other0.00% - 206
Swiss Franc
Other0.00% - 207
USD/EUR Fwd 20260220 Bofaus6N
Other0.00% - 208
Swedish Krona
Other0.00% - 209
Fgold 30Yr Giant 4.5 08/01/2047
Other0.00% - 210
Fswp: Ois Recfix USD 3.488% 06-17-26/06-17-31 Lch
Other0.00% - 211
Dell International Llc / Emc Corp 4.75 07/15/2031
Other0.00% - 212
Brazil Notas Do Tesouro Nacional Serie F 10 01/01/2031
Other0.00% - 213
Euro
Other0.00% - 214
Hong Kong Dollar
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 3.910% | ||
| 2 | AstraZeneca PLC | AZN:LN | 1.720% | ||
| 3 | Siemens Ag | SIEGY | 1.700% | ||
| 4 | Shell Plc | SHEL | 1.520% | ||
| 5 | Hsbc Securities Inc | HSBA:LN | 1.510% | ||
| 6 | Allianz SE | ALV:FF | 1.500% | ||
| 7 | Nestle Sa | NESN:SM | 1.320% | ||
| 8 | Roche Holding Ag - Common | 0TDF:LN | 1.320% | ||
| 9 | Unicredit Spa | UCG:MI | 1.310% | ||
| 10 | Sanofi SA | SAN:PA | 1.300% | ||
| 11 | Tokyo Electron Ltd | 8035:JP | 1.260% | ||
| 12 | Sumitomo Mitsui Banking | 8316:TK | 1.260% | ||
| 13 | Novartis Ag – Class N | NOVN:SM | 1.250% | ||
| 14 | Safran Sa | SAF:PA | 1.240% | ||
| 15 | Bhp Group Ltd | BHP:AU | 1.180% | ||
| 16 | Air Liquide Sa | AI:PA | 1.160% | ||
| 17 | Barclays Plc | BARC:LN | 1.160% | ||
| 18 | Iberdrola S.A. | IBE:MA | 1.130% | ||
| 19 | Toyota Motor Corp Common | 7203:JP | 1.070% | ||
| 20 | Atlas Copco Ab, Class a | ATCO.A:ST | 1.040% | ||
| 21 | UBS Group Ag | UBSG:SM | 0.980% | ||
| 22 | Societe Generale Sa | SOGN:PA | 0.960% | ||
| 23 | Hitachi Ltd|159 | 6501:JP | 0.940% | ||
| 24 | Engie Sa | ENGIE:PA | 0.930% | ||
| 25 | Muenchener | MUV2:DB | 0.930% | ||
| 26 | Compagnie Financire Richemont SA | 0QMU:SM | 0.910% | ||
| 27 | VOLVO AB | VOLVA:ST | 0.890% | ||
| 28 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.880% | ||
| 29 | DBS Group Holdings Ltd Dbs Group Holdings Ltd | DBSM:SI | 0.870% | ||
| 30 | NatWest Group PLC | NWG:LN | 0.860% | ||
| 31 | Total Energy Services, Inc. | TOT:CA | 0.810% | ||
| 32 | Rio Tinto Plc Ordinary Shares | RIO:LN | 0.800% | ||
| 33 | Sony Group Corp | 6758:JP | 0.780% | ||
| 34 | Advantest Corp | 6857:TK | 0.780% | ||
| 35 | Danske Bank As | DANSKE:CO | 0.770% | ||
| 36 | Keyence Corp Jpy50 | 6861:TK | 0.760% | ||
| 37 | Legrand S.A. | LR:PA | 0.760% | ||
| 38 | National Grid Plc (adr) | NGG | 0.750% | ||
| 39 | Tokiomarineholdings Inc. | 8766:TK | 0.750% | ||
| 40 | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | CBA:AU | 0.750% | ||
| 41 | Itochu Corp Common Stock | 8001:JP | 0.720% | ||
| 42 | Mitsui & Co., Ltd | 8031:TK | 0.710% | ||
| 43 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 0.710% | ||
| 44 | Lonza Group Ag | LONN:SM | 0.700% | ||
| 45 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 0.700% | ||
| 46 | RELX Plc - Ordinary Shares | REL:LN | 0.690% | ||
| 47 | Shin-etsu Chemical Co., Ltd. | 4063:TK | 0.690% | ||
| 48 | Novo Nordisk Class B | NOVOB:CO | 0.690% | ||
| 49 | London Stock Exchange Group Plc | LSEG:LN | 0.680% | ||
| 50 | Aia Group Ltd | 1299:HK | 0.680% | ||
| 51 | Sap Se | SAP:SG | 0.670% | ||
| 52 | Tri-Party Bnp Paribas | BNPP:PA | 0.660% | ||
| 53 | Schneider Electric | SU:PA | 0.660% | ||
| 54 | Jpmorgan Prime Money Market Fund, Class Im | VMVXX | 0.640% | ||
| 55 | Mitsubishi Ufj Financial Gro | 8306:TK | 0.630% | ||
| 56 | Rwe Ag - Common | RWE:MI | 0.610% | ||
| 57 | Recruit Holdings Co Ltd | 6098:TK | 0.610% | ||
| 58 | T&D Holdings, Inc. | 8795:JP | 0.590% | ||
| 59 | Lvmh-Moet Vuitton | MC:PA | 0.590% | ||
| 60 | Sse Plc | SSE:LN | 0.570% | ||
| 61 | Resonaholdings Inc. | 8308:TK | 0.570% | ||
| 62 | Vinci S.A. | DG:PA | 0.570% | ||
| 63 | Dhl Group | DHL:SG | 0.570% | ||
| 64 | Ajinomoto Co Inc Common | 2802:TK | 0.550% | ||
| 65 | Bp Plc Common Stock Gbp | BP:LN | 0.540% | ||
| 66 | Intuit Inc 5.29/15/2033 | - | 0.540% | ||
| 67 | Kioxia Holdings Corporation | 285A:JP | 0.540% | ||
| 68 | Ulvr Ln Unilever Plc | ULVR:LN | 0.540% | ||
| 69 | Hoya Corp Common Stock | 7741:JP | 0.530% | ||
| 70 | Airbus Se | AIR:AS | 0.530% | ||
| 71 | Fast Retailing Co., Ltd | 9983:TK | 0.520% | ||
| 72 | Mtu Aero Engines Ag | MTX:SG | 0.520% | ||
| 73 | Takeda Pharmaceutical Co Ltd | TAK | 0.500% | ||
| 74 | Orange Sa | ORAN:PA | 0.500% | ||
| 75 | Banco De Sabadell Sa | SABE:MA | 0.500% | ||
| 76 | KBC Group NV | 0EYG:BR | 0.490% | ||
| 77 | Rolls-Royce Holdings PLC Ord Gbp0.20 | RR:LN | 0.480% | ||
| 78 | Bae Systems Plc | BALN 3.4 04/15/30 14 | 0.480% | ||
| 79 | Hong Kong Exchanges and Clearing Limited Shs | 0388:HK | 0.480% | ||
| 80 | Asr Nederland Nv | ASRNL:AS | 0.470% | ||
| 81 | Suzuki Motor Corp Common | 7269:JP | 0.460% | ||
| 82 | Fb Financial Corp | FBK | 0.430% | ||
| 83 | National Australia Bank Limited | NAB:AU | 0.430% | ||
| 84 | Bayer Ag | BAYN:SG | 0.420% | ||
| 85 | ABB Ltd. - Ordinary Shares | ABBN:SM | 0.420% | ||
| 86 | Kddi Corp | 9433:JP | 0.420% | ||
| 87 | Ferrari Nv | RACE:MI | 0.420% | ||
| 88 | Deutsche Boerse Ag | DB1GN:FF | 0.410% | ||
| 89 | Sage Group Plc/the | SGE:LN | 0.410% | ||
| 90 | Sumitomo Electric | 5802:TK | 0.410% | ||
| 91 | Fuji Electric Co Ltd | 6504:JP | 0.410% | ||
| 92 | Siemens Energy N Ag | ENR:SG | 0.410% | ||
| 93 | Kingspan Group Plc | KRX:IE | 0.400% | ||
| 94 | Sumitomo Realty & | 8830:TK | 0.390% | ||
| 95 | Banco Bilbao Vizcaya Argentaria Sa | BBVA:MA | 0.390% | ||
| 96 | Heineken N.V. | HEIN:AS | 0.390% | ||
| 97 | GSK plc | GSK:LN | 0.380% | ||
| 98 | Disco Corp | 6146:JP | 0.380% | ||
| 99 | Murata Manufacturing Co Ltd | 6981:TK | 0.380% | ||
| 100 | Koninklijke KPN NV | KPN:AS | 0.380% | ||
| 101 | Intercontinental Hotels Group Plc | IHG:LN | 0.370% | ||
| 102 | Novonesis (Novozymes) B | NSIS.B:CO | 0.370% | ||
| 103 | Tesco | TSCO:SM | 0.370% | ||
| 104 | Obayashi Corp Common | 1802:TK | 0.360% | ||
| 105 | Carlsberg | CARL:CO | 0.350% | ||
| 106 | Reckitt Benckiser Group PLC Ord Gbp0.10 | RKT:LN | 0.350% | ||
| 107 | Standard Chartered PLC Shs | STAN:LN | 0.340% | ||
| 108 | Spotify | SPOT:ST | 0.340% | ||
| 109 | Australia & New Zealand Banking Group Ltd. | ANZ:AU | 0.340% | ||
| 110 | Oversea-Chinese Banking Corporation Ltd Npv | OCBC:SI | 0.340% | ||
| 111 | Capgemini Se Common | CGEMY:PA | 0.330% | ||
| 112 | Kao Corp Common Stock | 4452:JP | 0.330% | ||
| 113 | Medibank Pvt Ltd | MPL:AU | 0.330% | ||
| 114 | Santos Ltd | STO:AU | 0.320% | ||
| 115 | Asics Corp | 7936:JP | 0.310% | ||
| 116 | Haleon Plc | HLN:LN | 0.310% | ||
| 117 | Industria De Diseno Textil Sa | ITX:MA | 0.310% | ||
| 118 | 3I Group PLC | III:LN | 0.300% | ||
| 119 | Macquarie Bank Ltd. | MQG:AU | 0.290% | ||
| 120 | Rheinmetall | RHM:SG | 0.290% | ||
| 121 | Compass Group Plc | CPG:LN | 0.290% | ||
| 122 | Prosus N V | PRX:AS | 0.280% | ||
| 123 | Fujitsu Ltd Common Stock | 6702:JP | 0.280% | ||
| 124 | Terumo Corp | 4543:JP | 0.280% | ||
| 125 | Thales Sa | HO:PA | 0.280% | ||
| 126 | Insurance Australia Group Ltd. Ordinary Fully Paid | IAG:AU | 0.280% | ||
| 127 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.280% | ||
| 128 | Japan Post Bank Co. Ltd. Com Stk | 7182:JP | 0.270% | ||
| 129 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.270% | ||
| 130 | Asahi Kasei Corp Common | 3407:TK | 0.270% | ||
| 131 | Mitsubishi Heavy Industries, Ltd | 7011:TK | 0.270% | ||
| 132 | Continental Ag Common | CONG:SG | 0.270% | ||
| 133 | L'Oreal Sa | OREP:PA | 0.260% | ||
| 134 | Credit Suisse Ag/new York Ny | CS | 0.260% | ||
| 135 | Panasonic Holdings Corp | PCRFY:JP | 0.260% | ||
| 136 | Denso Corporation | 6902:JP | 0.260% | ||
| 137 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 0.250% | ||
| 138 | Nordea Bank Abp Common | NDAFI:ST | 0.250% | ||
| 139 | Argenx Se | ARGX:AS | 0.250% | ||
| 140 | Essilorluxottica Sa | EL:PA | 0.250% | ||
| 141 | Transurban Group | TCL:AU | 0.250% | ||
| 142 | Kubota Corp Common Stock | 6326:JP | 0.230% | ||
| 143 | IHI Corporation | 7013:JP | 0.230% | ||
| 144 | Next Plc | NXT:LN | 0.230% | ||
| 145 | Nokia Oyj | NOKIA:FI | 0.220% | ||
| 146 | Woolworths Group Ltd. Shs | WOW:AU | 0.220% | ||
| 147 | Nomura Research Institute Ltd. Com Stk | 4307:JP | 0.210% | ||
| 148 | Yandex N.V. (Class A) | YNDX:AS | 0.210% | ||
| 149 | Konka Group Co., Ltd. | 16:SH | 0.210% | ||
| 150 | Lasertec Corp Common Stock Jpy | 6920:TK | 0.210% | ||
| 151 | Adidas Ag | ADS:FF | 0.210% | ||
| 152 | Koninklijke Ahold Delhaize Nv | AD:AS | 0.200% | ||
| 153 | Lloyds Banking Group Plc - Common | LLOY:LN | 0.200% | ||
| 154 | Telstra Corp Ltd | TLS:AU | 0.200% | ||
| 155 | Ebara Corp. Com Stk | 6361:JP | 0.200% | ||
| 156 | Orix Corp | 8591:JP | 0.200% | ||
| 157 | Central Japan Railway Co Common Stock Jpy | 9022:TK | 0.200% | ||
| 158 | Goodman Group | GMG:AU | 0.190% | ||
| 159 | Wesfarmers Ltd | WES:AU | 0.190% | ||
| 160 | Japan Exchange Group Inc - Common | 8697:TK | 0.190% | ||
| 161 | Westpac Banking Corp. Ordinary Fully Paid | WBC:AU | 0.190% | ||
| 162 | Adyen Nv | ADYEN:AS | 0.180% | ||
| 163 | Daiichi Sankyo Company, Ltd. | 4568:TK | 0.180% | ||
| 164 | Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) | SE:KY | 0.170% | ||
| 165 | Kajima Corp | 1812:JP | 0.170% | ||
| 166 | Enel | ENEL:MI | 0.170% | ||
| 167 | Zalando | ZAL:SG | 0.170% | ||
| 168 | Techtronic Industries Co. | 699:HJ | 0.160% | ||
| 169 | Brambles Ltd | BXB:AU | 0.160% | ||
| 170 | Diageo Plc | DGE:LN | 0.150% | ||
| 171 | Japan Tobacco Inc. | 2914:TK | 0.150% | ||
| 172 | Mitsubishi Corp|314 | 8058:JP | 0.150% | ||
| 173 | Coles Group Ltd | COL:AU | 0.150% | ||
| 174 | Telia | TELIA:ST | 0.150% | ||
| 175 | Woodside Energy Group | WDS:LN | 0.150% | ||
| 176 | Pernod Ricard Sa - Common | PERP:PA | 0.140% | ||
| 177 | Glencore Plc | GLEN:SM | 0.130% | ||
| 178 | Hermes International Sca | HRMS:PA | 0.130% | ||
| 179 | Mercedes-Benz Ag | MBG:SG | 0.130% | ||
| 180 | Boc Hong Kong Holdings Limited | 2388:HK | 0.120% | ||
| 181 | Sbi Holdings Inc/Japan | 8473:JP | 0.120% | ||
| 182 | United Overseas Bank | UOB:FF | 0.120% | ||
| 183 | E.on Se Common Stock | EOAN:FF | 0.110% | ||
| 184 | Ryanair Holdings Plc | RYA:IE | 0.110% | ||
| 185 | Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares | PRY:MI | 0.110% | ||
| 186 | Sandoz Group Ag | SDZ:SM | 0.100% | ||
| 187 | Prudential Plc | PRU:LN | 0.100% | ||
| 188 | Givaudan Sa | GIVN:SM | 0.100% | ||
| 189 | Obic Co., Ltd. | 4684:JP | 0.100% | ||
| 190 | SMC Corporation | 6273:JP | 0.100% | ||
| 191 | Rakuten Group Inc | 4755:JP | 0.090% | ||
| 192 | Northern Star Resources Ltd. Shs | NST:AU | 0.080% | ||
| 193 | Heidelberg Materials AG | 0MG2:SG | 0.080% | ||
| 194 | ASSA ABLOY AB (publ) | 0R87:ST | 0.080% | ||
| 195 | Stmicroelectronics Nv | STM:PA | 0.080% | ||
| 196 | The Link Real Estate Investment | 0823:HK | 0.080% | ||
| 197 | Halma Plc. | HLMA:LN | 0.070% | ||
| 198 | Sands China Ltd Ord HKD.01 | 1928:HK | 0.060% | ||
| 199 | Sanrio Co Ltd Common | 8136:TK | 0.060% | ||
| 200 | Ferrovial Se | FER:AS | 0.060% | ||
| 201 | Basf N | BAS:DB | 0.050% | ||
| 202 | 3 Month EURO EURibor | - | 0.010% | ||
| 203 | Japanese Yen | - | 0.000% | ||
| 204 | Danish Krone | - | 0.000% | ||
| 205 | Emini S&P500 Esg Index Futures Sep26 | - | 0.000% | ||
| 206 | Swiss Franc | - | 0.000% | ||
| 207 | USD/EUR Fwd 20260220 Bofaus6N | - | 0.000% | ||
| 208 | Swedish Krona | - | 0.000% | ||
| 209 | Fgold 30Yr Giant 4.5 08/01/2047 | - | 0.000% | ||
| 210 | Fswp: Ois Recfix USD 3.488% 06-17-26/06-17-31 Lch | - | 0.000% | ||
| 211 | Dell International Llc / Emc Corp 4.75 07/15/2031 | - | 0.000% | ||
| 212 | Brazil Notas Do Tesouro Nacional Serie F 10 01/01/2031 | - | 0.000% | ||
| 213 | Euro | - | 0.000% | ||
| 214 | Hong Kong Dollar | - | 0.000% |



























