JIRE ETF
JPMorgan International Research Enhanced Equity ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML:AS | ASML HOLDING NV | 3.07% | 227,065 | $301.94M | •••••• | •••••••• | •••••••• |
| 2 | AZN:LN | AstraZeneca PLC | 2.24% | 1,124,577 | $219.90M | •••••• | •••••••• | •••••••• |
| 3 | SHEL:LN | Shell plc | 1.71% | 3,639,813 | $168.58M | •••••• | •••••••• | •••••••• |
| 4 | SIE:SG | Siemens Aktiengesellschaft | 1.44% | 583,366 | $142.13M | •••••• | •••••••• | •••••••• |
| 5 | NESN:SM | Nestle Sa | 1.43% | 1,433,412 | $140.60M | •••••• | •••••••• | •••••••• |
| 6 | ALV:FF | Allianz SE | 1.40% | 325,711 | $137.55M | •••••• | •••••••• | •••••••• |
| 7 | HSBA:LN | Hsbc Securities Inc | 1.35% | 8,064,725 | $132.44M | •••••• | •••••••• | •••••••• |
| 8 | 7203:JP | Toyota Motor Corp_None_0 | 1.34% | 6,347,800 | $131.95M | •••••• | •••••••• | •••••••• |
| 9 | 0TDF:LN | Roche Holding Ltd. Genussscheine | 1.32% | 324,232 | $129.40M | •••••• | •••••••• | •••••••• |
| 10 | NOVN:SM | Novartis Ag Reg | 1.31% | 838,789 | $128.75M | •••••• | •••••••• | •••••••• |
| 11 | SAF:PA | Safran Sa | 1.23% | 369,981 | $121.07M | •••••• | •••••••• | •••••••• |
| 12 | SAN:PA | Sanofi SA | 1.17% | 10,296,149 | $115.43M | •••••• | •••••••• | •••••••• |
| 13 | AI:PA | Air Liquide Sa | 1.16% | 553,934 | $114.50M | •••••• | •••••••• | •••••••• |
| 14 | UCG:MI | Unicredit S.P.A. | 1.11% | 1,521,877 | $109.19M | •••••• | •••••••• | •••••••• |
| 15 | BHP:AU | Beigene, Ltd. (adr) | 1.09% | 2,962,380 | $107.19M | •••••• | •••••••• | •••••••• |
| 16 | MUV2:DB | Muenchener | 1.09% | 170,134 | $107.45M | •••••• | •••••••• | •••••••• |
| 17 | ENGIE:PA | Engie Sa | 1.07% | 3,256,619 | $104.95M | •••••• | •••••••• | •••••••• |
| 18 | 8316:TK | Sumitomo Mitsui Banking | 1.02% | 3,062,800 | $100.71M | •••••• | •••••••• | •••••••• |
| 19 | 6501:JP | Hitachi Ltd|159 | 1.01% | 3,402,600 | $99.82M | •••••• | •••••••• | •••••••• |
| 20 | 8031:TK | Mitsui & Co | 0.97% | 2,472,200 | $95.56M | •••••• | •••••••• | •••••••• |
JIRE ETF All Holdings
JIRE holdings total 222 positions. The top 10 holdings account for 16.6% of the fund, led by ASML HOLDING NV at 3.1%, AstraZeneca PLC at 2.2%, Shell plc at 1.7%.
JIRE portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Unknown at 83.2%.
JIRE sector allocation provides a detailed breakdown. JIRE overlap tool shows how holdings compare to other funds in your portfolio.
JIRE ETF Holdings
220 of 222 holdings
- 1
ASML HOLDING NV
ASML:ASUnknown3.07% - 2
AstraZeneca PLC
AZN:LNUnknown2.24% - 3
Shell plc
SHEL:LNUnknown1.71% - 4
Siemens Aktiengesellschaft
SIE:SGUnknown1.44% - 5
Nestle Sa
NESN:SMUnknown1.43% - 6
Allianz SE
ALV:FFUnknown1.40% - 7
Hsbc Securities Inc
HSBA:LNFinancials1.35% - 8
Toyota Motor Corp_None_0
7203:JPUnknown1.34% - 9
Roche Holding Ltd. Genussscheine
0TDF:LNUnknown1.32% - 10
Novartis Ag Reg
NOVN:SMUnknown1.31% - 11
Safran Sa
SAF:PAUnknown1.23% - 12
Sanofi SA
SAN:PAUnknown1.17% - 13
Air Liquide Sa
AI:PAUnknown1.16% - 14
Unicredit S.P.A.
UCG:MIUnknown1.11% - 15
Beigene, Ltd. (adr)
BHP:AUUnknown1.09% - 16
Muenchener
MUV2:DBUnknown1.09% - 17
Engie Sa
ENGIE:PAUnknown1.07% - 18
Sumitomo Mitsui Banking
8316:TKUnknown1.02% - 19
Hitachi Ltd|159
6501:JPUnknown1.01% - 20
Mitsui & Co
8031:TKUnknown0.97% - 21
Rio Tinto Ltd
RIO:LNUnknown0.96% - 22
Atlas Copco
ATCO.A:STUnknown0.95% - 23
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown0.95% - 24
Barclays Plc
BARC:LNUnknown0.93% - 25
Total Energy Services, Inc.
TOT:CAEnergy0.92% - 26
Sse Plc
SSE:LNUtilities0.91% - 27
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
CBA:AUUnknown0.89% - 28
Societe Generale S.A.
SOGN:PAUnknown0.86% - 29
Volvo Ab
VOL.B:STConsumer Discretionary0.86% - 30
Tokyo Electron Limited - Sponsored Adr
TOLEY:JPUnknown0.85% - 31
6758 Jp Sony Group Corp.
6758:JPUnknown0.84% - 32
Sap Se
SAP:SGUnknown0.84% - 33
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.83% - 34
National Grid Plc - Common
NG:LNFinancials0.83% - 35
Jpmorgan Prime Money Market Fund, Class Im
VMVXXFinancials0.82% - 36
Itochu Corp Common Stock
8001:JPIndustrials0.82% - 37
Aia Group Ltd
1299:HKUnknown0.81% - 38
Compagnie Financire Richemont SA
0QMU:SMUnknown0.80% - 39
Tokiomarineholdings Inc.
8766:TKUnknown0.78% - 40
London Stock Exchange Group Plc
LSEG:LNFinancials0.76% - 41
NatWest Group PLC
NWG:LNFinancials0.76% - 42
Hoya Corp Common Stock
7741:JPUnknown0.76% - 43
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown0.73% - 44
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.73% - 45
Lonza Group Ag
LONN:SMUnknown0.72% - 46
Legrand S.A.
LR:PAUnknown0.72% - 47
Shin-etsu Chemical Co., Ltd.
4063:TKUnknown0.71% - 48
UBS Group AG
UBSG:SMUnknown0.69% - 49
Danske Bank A/s
DANSKE:COUnknown0.69% - 50
Vinci S.A.
DG:PAUnknown0.68% - 51
E.on Se Common Stock
EOAN:FFUtilities0.66% - 52
Lvmh Moet Hennessy Louis Vuitton Se
MC:PAUnknown0.66% - 53
Rwe Ag - Common
RWE:MIUtilities0.65% - 54
Keyence Corp - Common
6861:TKUnknown0.65% - 55
Schneider Electric SE
SU:PAUnknown0.64% - 56
Bp Plc Common Stock Gbp
BP:LNEnergy0.62% - 57
British American Tobacco Plc
BATS:LNConsumer Staples0.62% - 58
Orange Sa
ORAN:PAUnknown0.59% - 59
T&D Holdings Inc.
8795:JPUnknown0.58% - 60
3I Group PLC
III:LNUnknown0.58% - 61
Bae Systems Plc
BAES:LNUnknown0.57% - 62
Bnp Paribas Sa
BNPP:PAUnknown0.56% - 63
Novo Nordisk A/s Common
NOVO.BUnknown0.56% - 64
Ajinomoto Co. Inc.
2802:TKUnknown0.54% - 65
Sumitomo Realty &
8830:TKUnknown0.53% - 66
Ulvr Ln Unilever Plc
ULVR:LNUnknown0.53% - 67
Mtu Aero Engines Ag
MTX:SGUnknown0.52% - 68
Hong Kong Exchanges and Clearing Limited
0388:HKUnknown0.50% - 69
Deutsche Post Ag
DPWG.N:FFUnknown0.50% - 70
Mitsubishi Ufj Financial Gro
8306:TKUnknown0.50% - 71
Takeda Pharmaceutical Co. Ltd. Adr
TAKHealth Care0.49% - 72
Suzuki Motor
7269:JPUnknown0.49% - 73
National Australia Bank Limited
NAB:AUFinancials0.48% - 74
Advantest Corp
6857:TKUnknown0.48% - 75
Resonaholdings Inc.
8308:TKUnknown0.48% - 76
Koninklijke KPN NV
KPN:ASUnknown0.48% - 77
KBC Group NV
0EYG:BRUnknown0.47% - 78
Obayashi Corp Common
1802:TKUnknown0.47% - 79
Fast Retailing Co., Ltd
9983:TKUnknown0.47% - 80
Deutsche Boerse Ag
DB1G.N:FFFinancials0.45% - 81
Airbus Se
AIR:ASUnknown0.45% - 82
GSK plc
GSK:LNUnknown0.44% - 83
Siemens Energy
ENR:SGUnknown0.44% - 84
Rolls-Royce Holdings PLC Ord Gbp0.20
RR:LNUnknown0.43% - 85
Kingspan Group
KSP:IEMaterials0.43% - 86
Fuji Electric Co Ltd
6504:JPUnknown0.43% - 87
Ntt,Inc
9432:JPUnknown0.43% - 88
Asr Nederland Nv
ASRNL:ASUnknown0.43% - 89
Iberdrola S.A.
IBE:MAUnknown0.43% - 90
Sumitomo Electric
5802:TKUnknown0.42% - 91
Capgemini Se
CAP:PAUnknown0.42% - 92
Bbva
BBVA:MAUnknown0.41% - 93
Bayer Ag
BAYN:SGUnknown0.40% - 94
Tesco Plc
TSCO:LNUnknown0.40% - 95
Reckitt Benckiser Group
RKT:LNUnknown0.38% - 96
Oversea-Chinese Banking Corporation Ltd Npv
OCBC:SIUnknown0.38% - 97
Rheinmetall
RHM:SGUnknown0.37% - 98
Spotify
SPOT:STCommunication Services0.37% - 99
Disco Corp - Common
6146:TKUnknown0.37% - 100
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown0.37% - 101
Heineken N.V.
HEIN:ASUnknown0.37% - 102
Novonesis (Novozymes) B
NSIS.B:COUnknown0.37% - 103
Swedbank Ab
SWED.A:STUnknown0.37% - 104
Softbank Corp
9984:JPUnknown0.36% - 105
Sage Group Plc/the
SGE:LNUnknown0.35% - 106
Kao Corp (4452 Jt)
4452:TKUnknown0.35% - 107
Haleon Plc
HLN:LNUnknown0.34% - 108
Intercontinental Hotels Group Plc
IHG:LNUnknown0.34% - 109
ASSA ABLOY AB (publ)
0R87:STUnknown0.34% - 110
Essilorluxottica S.A.
ESLX:PAUnknown0.34% - 111
Santos Finance Ltd.
STO:AUUnknown0.34% - 112
Prosus N V
PRX:ASUnknown0.33% - 113
Carlsberg As B
CARL.B:COUnknown0.33% - 114
Daiichi Sankyo Company, Ltd.
4568:TKUnknown0.33% - 115
Thales
HO:PAUnknown0.33% - 116
Ferrari Nv
RACE:MIUnknown0.33% - 117
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.33% - 118
Banco De Sabadell Sa
SABE:MAUnknown0.32% - 119
Asics Corp
7936:JPUnknown0.31% - 120
Recruit Holdings Co Ltd
6098:TKUnknown0.31% - 121
Fujitsu Ltd Common Stock
6702:JPInformation Technology0.31% - 122
Industria De Diseno Textil S.A.
ITX:MAConsumer Discretionary0.31% - 123
Terumo Corp
4543:JPUnknown0.30% - 124
Medibank Pvt Ltd
MPL:AUUnknown0.30% - 125
Ihi Corp.
7013:TKUnknown0.29% - 126
Compass Group Plc
CPG:LNUnknown0.29% - 127
Renesas Electronics Corp
6723:TKUnknown0.28% - 128
Denso
6902:TKUnknown0.28% - 129
L'Oreal Sa
OREP:PAUnknown0.27% - 130
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown0.27% - 131
Pernod Ricard Sa - Common
PERP:PAUnknown0.26% - 132
Insurance Australia Group Ltd.
IAG:AUUnknown0.26% - 133
Koninklijke Ahold N.v.
AD:ASUnknown0.26% - 134
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.25% - 135
Asahi Kasei Corp
3407:TKUnknown0.25% - 136
Axa S.A.
CS:PAUnknown0.25% - 137
Macquarie Group Ltd. Ordinary Fully Paid
MQG:AUUnknown0.25% - 138
Transurban Group Placement 30Sep2021
TCL:AUUnknown0.25% - 139
Central Japan Railway Co.
9022:TKUnknown0.24% - 140
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown0.24% - 141
Nordea Bank Abp Common
NDAFI:STUnknown0.23% - 142
Lloyds Banking Group Plc - Common
LLOY:LNFinancials0.23% - 143
Telstra Corp Ltd
TLS:AUUnknown0.23% - 144
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown0.22% - 145
Sea Ltd. ADS EACH REP ONE CL A SHS
SE:KYConsumer Discretionary0.22% - 146
Adyen Nv
ADYEN:ASUnknown0.22% - 147
Woolworths Holdings Ltd/south
WHLJ:ZAUnknown0.22% - 148
Nextdc Ltd
NXT:AUUnknown0.21% - 149
Argenx Se
ARGX:ASUnknown0.21% - 150
Csl Ltd
CSL:AUUnknown0.21% - 151
Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares
PRY:MIUnknown0.21% - 152
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown0.21% - 153
Wesfarmers Ltd
WES:AUUnknown0.21% - 154
Nomura Research Institute Ltd. Com Stk
4307:JPUnknown0.20% - 155
Kajima Corp Common Stock Jpy
1812:TKUnknown0.20% - 156
Mitsubishi Heavy Industries Ltd
7011:TKUnknown0.20% - 157
Brambles Ltd
BXB:AUUnknown0.20% - 158
Panasonic Holdings Corp
PCRFY:JPUnknown0.19% - 159
Lasertec Corp Common Stock Jpy
6920:TKUnknown0.19% - 160
Mitsubishi Corp Common Stock
8058:JPUnknown0.18% - 161
Sony Finl Gr
8729:JPUnknown0.18% - 162
Adidas Ag
ADS:FFUnknown0.18% - 163
Goodman Group
GMG:AUUnknown0.18% - 164
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
MBG:SGUnknown0.18% - 165
Telia
TELIA:STUnknown0.18% - 166
Japan Exchange Group Inc - Common
8697:TKUnknown0.17% - 167
Enel Spa
ENEL:MIUnknown0.17% - 168
Woodside Energy Group
WDS:LNUnknown0.17% - 169
Aib Group Plc
AIBGY:IEUnknown0.16% - 170
Japan Tobacco Inc
2914:TKUnknown0.16% - 171
Nintendo Co Ltd Common
7974:TKUnknown0.16% - 172
Continental AG Common Stock
CONG:SGUnknown0.16% - 173
Ferrovial Se
FER:ASUnknown0.16% - 174
Diageo Plc
DGE:LNConsumer Staples0.15% - 175
Obic Co.,Ltd. Com Stk
4684:JPUnknown0.15% - 176
Coles Group Ltd
COL:AUUnknown0.15% - 177
Standard Chartered Plc
STAN:LNUnknown0.14% - 178
Abb Ltd
ABBN:SMIndustrials0.14% - 179
Techtronic Industries Co.
699:HKUnknown0.14% - 180
Alstom Sa
ALSO:PAUnknown0.14% - 181
Nokia Oyj
NOKIA:FIUnknown0.14% - 182
Hermes International
RMS:PAUnknown0.14% - 183
Zalando Se_None_0
ZAL:SGUnknown0.14% - 184
Ryanair Holdings Plc
RYA:IEIndustrials0.13% - 185
Kubota
6326:TKUnknown0.13% - 186
Sbi Holdings Inc/Japan
8473:JPUnknown0.13% - 187
Boc Hong Kong Holdings Ltd
2388:HKFinancials0.12% - 188
United Overseas Bank Ltd
U11:SIUnknown0.11% - 189
Pan Pacific International Ho
7532:TKUnknown0.11% - 190
Sandoz Group Ag
SDZ:SMUnknown0.11% - 191
Cie Generale Des Etablissements Michelin
ML:PAUnknown0.10% - 192
Prudential Plc
PRU:LNFinancials0.10% - 193
Ebara Corporation
6361:TKUnknown0.10% - 194
Glencore Plc
GLEN:SMMaterials0.09% - 195
Heidelberg Materials AG
0MG2:SGUnknown0.09% - 196
Givaudan SA
GIVN:SMUnknown0.09% - 197
Northern Star Resources Ltd. Shs
NST:AUUnknown0.08% - 198
Asahi Group Holdings, Ltd
2502:TKUnknown0.08% - 199
Sands China Ltd. Shs
1928:KYUnknown0.07% - 200
Mitsui Fudosan Co. Ltd
8801:TKUnknown0.07% - 201
Wolters Kluwer N.V. Shs
WLSN.C:ASUnknown0.07% - 202
The Link Real Estate Investment
0823:HKUnknown0.07% - 203
Basf N
BAS:DBMaterials0.06% - 204
Sanrio Co Ltd Common
8136:TKUnknown0.06% - 205
Sgs Sa-Reg
SGSN:SMUnknown0.06% - 206
Finecobank S.P.A.
FBK:MIUnknown0.05% - 207
Euro
Other0.01% - 208
Kroger Co.
KRConsumer Staples0.00% - 209
Swiss Franc
Other0.00% - 210
Jp Morgan 2.9560% Mat 05/13/2031 2.956 2031-05-13
Other0.00% - 211
Greater New Orleans Expressway Commission
Other0.00% - 212
Brunswick Corp. 5.100 04/01/2052 5.1 2052-04-01
Other0.00% - 213
Call - Ice Crude Oil March 2026 Futures 7100% 01/27/2026
Other0.00% - 214
Adams & Arapahoe Counties Joint School District 28J Aurora 5.5 2039-12-01
Other0.00% - 215
USD - For Futures
Other0.00% - 216
British Pound
Other0.00% - 217
215030341.Srdlc
Other0.00% - 218
Indonesian Rupiah
Other0.00% - 219
Rfrf USD Sf+26.161/0.7* 9/16/23-8Y* Cme
Other0.00% - 220
Fannie Mae Pool Fm9086 2.50% 10/1/2051
Other-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML:AS | 3.070% | ||
| 2 | AstraZeneca PLC | AZN:LN | 2.240% | ||
| 3 | Shell plc | SHEL:LN | 1.710% | ||
| 4 | Siemens Aktiengesellschaft | SIE:SG | 1.440% | ||
| 5 | Nestle Sa | NESN:SM | 1.430% | ||
| 6 | Allianz SE | ALV:FF | 1.400% | ||
| 7 | Hsbc Securities Inc | HSBA:LN | 1.350% | ||
| 8 | Toyota Motor Corp_None_0 | 7203:JP | 1.340% | ||
| 9 | Roche Holding Ltd. Genussscheine | 0TDF:LN | 1.320% | ||
| 10 | Novartis Ag Reg | NOVN:SM | 1.310% | ||
| 11 | Safran Sa | SAF:PA | 1.230% | ||
| 12 | Sanofi SA | SAN:PA | 1.170% | ||
| 13 | Air Liquide Sa | AI:PA | 1.160% | ||
| 14 | Unicredit S.P.A. | UCG:MI | 1.110% | ||
| 15 | Beigene, Ltd. (adr) | BHP:AU | 1.090% | ||
| 16 | Muenchener | MUV2:DB | 1.090% | ||
| 17 | Engie Sa | ENGIE:PA | 1.070% | ||
| 18 | Sumitomo Mitsui Banking | 8316:TK | 1.020% | ||
| 19 | Hitachi Ltd|159 | 6501:JP | 1.010% | ||
| 20 | Mitsui & Co | 8031:TK | 0.970% | ||
| 21 | Rio Tinto Ltd | RIO:LN | 0.960% | ||
| 22 | Atlas Copco | ATCO.A:ST | 0.950% | ||
| 23 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 0.950% | ||
| 24 | Barclays Plc | BARC:LN | 0.930% | ||
| 25 | Total Energy Services, Inc. | TOT:CA | 0.920% | ||
| 26 | Sse Plc | SSE:LN | 0.910% | ||
| 27 | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | CBA:AU | 0.890% | ||
| 28 | Societe Generale S.A. | SOGN:PA | 0.860% | ||
| 29 | Volvo Ab | VOL.B:ST | 0.860% | ||
| 30 | Tokyo Electron Limited - Sponsored Adr | TOLEY:JP | 0.850% | ||
| 31 | 6758 Jp Sony Group Corp. | 6758:JP | 0.840% | ||
| 32 | Sap Se | SAP:SG | 0.840% | ||
| 33 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.830% | ||
| 34 | National Grid Plc - Common | NG:LN | 0.830% | ||
| 35 | Jpmorgan Prime Money Market Fund, Class Im | VMVXX | 0.820% | ||
| 36 | Itochu Corp Common Stock | 8001:JP | 0.820% | ||
| 37 | Aia Group Ltd | 1299:HK | 0.810% | ||
| 38 | Compagnie Financire Richemont SA | 0QMU:SM | 0.800% | ||
| 39 | Tokiomarineholdings Inc. | 8766:TK | 0.780% | ||
| 40 | London Stock Exchange Group Plc | LSEG:LN | 0.760% | ||
| 41 | NatWest Group PLC | NWG:LN | 0.760% | ||
| 42 | Hoya Corp Common Stock | 7741:JP | 0.760% | ||
| 43 | DBS Group Holdings Ltd Dbs Group Holdings Ltd | DBSM:SI | 0.730% | ||
| 44 | RELX Plc - Ordinary Shares | REL:LN | 0.730% | ||
| 45 | Lonza Group Ag | LONN:SM | 0.720% | ||
| 46 | Legrand S.A. | LR:PA | 0.720% | ||
| 47 | Shin-etsu Chemical Co., Ltd. | 4063:TK | 0.710% | ||
| 48 | UBS Group AG | UBSG:SM | 0.690% | ||
| 49 | Danske Bank A/s | DANSKE:CO | 0.690% | ||
| 50 | Vinci S.A. | DG:PA | 0.680% | ||
| 51 | E.on Se Common Stock | EOAN:FF | 0.660% | ||
| 52 | Lvmh Moet Hennessy Louis Vuitton Se | MC:PA | 0.660% | ||
| 53 | Rwe Ag - Common | RWE:MI | 0.650% | ||
| 54 | Keyence Corp - Common | 6861:TK | 0.650% | ||
| 55 | Schneider Electric SE | SU:PA | 0.640% | ||
| 56 | Bp Plc Common Stock Gbp | BP:LN | 0.620% | ||
| 57 | British American Tobacco Plc | BATS:LN | 0.620% | ||
| 58 | Orange Sa | ORAN:PA | 0.590% | ||
| 59 | T&D Holdings Inc. | 8795:JP | 0.580% | ||
| 60 | 3I Group PLC | III:LN | 0.580% | ||
| 61 | Bae Systems Plc | BAES:LN | 0.570% | ||
| 62 | Bnp Paribas Sa | BNPP:PA | 0.560% | ||
| 63 | Novo Nordisk A/s Common | NOVO.B | 0.560% | ||
| 64 | Ajinomoto Co. Inc. | 2802:TK | 0.540% | ||
| 65 | Sumitomo Realty & | 8830:TK | 0.530% | ||
| 66 | Ulvr Ln Unilever Plc | ULVR:LN | 0.530% | ||
| 67 | Mtu Aero Engines Ag | MTX:SG | 0.520% | ||
| 68 | Hong Kong Exchanges and Clearing Limited | 0388:HK | 0.500% | ||
| 69 | Deutsche Post Ag | DPWG.N:FF | 0.500% | ||
| 70 | Mitsubishi Ufj Financial Gro | 8306:TK | 0.500% | ||
| 71 | Takeda Pharmaceutical Co. Ltd. Adr | TAK | 0.490% | ||
| 72 | Suzuki Motor | 7269:JP | 0.490% | ||
| 73 | National Australia Bank Limited | NAB:AU | 0.480% | ||
| 74 | Advantest Corp | 6857:TK | 0.480% | ||
| 75 | Resonaholdings Inc. | 8308:TK | 0.480% | ||
| 76 | Koninklijke KPN NV | KPN:AS | 0.480% | ||
| 77 | KBC Group NV | 0EYG:BR | 0.470% | ||
| 78 | Obayashi Corp Common | 1802:TK | 0.470% | ||
| 79 | Fast Retailing Co., Ltd | 9983:TK | 0.470% | ||
| 80 | Deutsche Boerse Ag | DB1G.N:FF | 0.450% | ||
| 81 | Airbus Se | AIR:AS | 0.450% | ||
| 82 | GSK plc | GSK:LN | 0.440% | ||
| 83 | Siemens Energy | ENR:SG | 0.440% | ||
| 84 | Rolls-Royce Holdings PLC Ord Gbp0.20 | RR:LN | 0.430% | ||
| 85 | Kingspan Group | KSP:IE | 0.430% | ||
| 86 | Fuji Electric Co Ltd | 6504:JP | 0.430% | ||
| 87 | Ntt,Inc | 9432:JP | 0.430% | ||
| 88 | Asr Nederland Nv | ASRNL:AS | 0.430% | ||
| 89 | Iberdrola S.A. | IBE:MA | 0.430% | ||
| 90 | Sumitomo Electric | 5802:TK | 0.420% | ||
| 91 | Capgemini Se | CAP:PA | 0.420% | ||
| 92 | Bbva | BBVA:MA | 0.410% | ||
| 93 | Bayer Ag | BAYN:SG | 0.400% | ||
| 94 | Tesco Plc | TSCO:LN | 0.400% | ||
| 95 | Reckitt Benckiser Group | RKT:LN | 0.380% | ||
| 96 | Oversea-Chinese Banking Corporation Ltd Npv | OCBC:SI | 0.380% | ||
| 97 | Rheinmetall | RHM:SG | 0.370% | ||
| 98 | Spotify | SPOT:ST | 0.370% | ||
| 99 | Disco Corp - Common | 6146:TK | 0.370% | ||
| 100 | Australia & New Zealand Banking Group Ltd. | ANZ:AU | 0.370% | ||
| 101 | Heineken N.V. | HEIN:AS | 0.370% | ||
| 102 | Novonesis (Novozymes) B | NSIS.B:CO | 0.370% | ||
| 103 | Swedbank Ab | SWED.A:ST | 0.370% | ||
| 104 | Softbank Corp | 9984:JP | 0.360% | ||
| 105 | Sage Group Plc/the | SGE:LN | 0.350% | ||
| 106 | Kao Corp (4452 Jt) | 4452:TK | 0.350% | ||
| 107 | Haleon Plc | HLN:LN | 0.340% | ||
| 108 | Intercontinental Hotels Group Plc | IHG:LN | 0.340% | ||
| 109 | ASSA ABLOY AB (publ) | 0R87:ST | 0.340% | ||
| 110 | Essilorluxottica S.A. | ESLX:PA | 0.340% | ||
| 111 | Santos Finance Ltd. | STO:AU | 0.340% | ||
| 112 | Prosus N V | PRX:AS | 0.330% | ||
| 113 | Carlsberg As B | CARL.B:CO | 0.330% | ||
| 114 | Daiichi Sankyo Company, Ltd. | 4568:TK | 0.330% | ||
| 115 | Thales | HO:PA | 0.330% | ||
| 116 | Ferrari Nv | RACE:MI | 0.330% | ||
| 117 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.330% | ||
| 118 | Banco De Sabadell Sa | SABE:MA | 0.320% | ||
| 119 | Asics Corp | 7936:JP | 0.310% | ||
| 120 | Recruit Holdings Co Ltd | 6098:TK | 0.310% | ||
| 121 | Fujitsu Ltd Common Stock | 6702:JP | 0.310% | ||
| 122 | Industria De Diseno Textil S.A. | ITX:MA | 0.310% | ||
| 123 | Terumo Corp | 4543:JP | 0.300% | ||
| 124 | Medibank Pvt Ltd | MPL:AU | 0.300% | ||
| 125 | Ihi Corp. | 7013:TK | 0.290% | ||
| 126 | Compass Group Plc | CPG:LN | 0.290% | ||
| 127 | Renesas Electronics Corp | 6723:TK | 0.280% | ||
| 128 | Denso | 6902:TK | 0.280% | ||
| 129 | L'Oreal Sa | OREP:PA | 0.270% | ||
| 130 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 0.270% | ||
| 131 | Pernod Ricard Sa - Common | PERP:PA | 0.260% | ||
| 132 | Insurance Australia Group Ltd. | IAG:AU | 0.260% | ||
| 133 | Koninklijke Ahold N.v. | AD:AS | 0.260% | ||
| 134 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.250% | ||
| 135 | Asahi Kasei Corp | 3407:TK | 0.250% | ||
| 136 | Axa S.A. | CS:PA | 0.250% | ||
| 137 | Macquarie Group Ltd. Ordinary Fully Paid | MQG:AU | 0.250% | ||
| 138 | Transurban Group Placement 30Sep2021 | TCL:AU | 0.250% | ||
| 139 | Central Japan Railway Co. | 9022:TK | 0.240% | ||
| 140 | Sun Hung Kai Properties Ltd. Shs | 0016:HK | 0.240% | ||
| 141 | Nordea Bank Abp Common | NDAFI:ST | 0.230% | ||
| 142 | Lloyds Banking Group Plc - Common | LLOY:LN | 0.230% | ||
| 143 | Telstra Corp Ltd | TLS:AU | 0.230% | ||
| 144 | Japan Post Bank Co. Ltd. Com Stk | 7182:JP | 0.220% | ||
| 145 | Sea Ltd. ADS EACH REP ONE CL A SHS | SE:KY | 0.220% | ||
| 146 | Adyen Nv | ADYEN:AS | 0.220% | ||
| 147 | Woolworths Holdings Ltd/south | WHLJ:ZA | 0.220% | ||
| 148 | Nextdc Ltd | NXT:AU | 0.210% | ||
| 149 | Argenx Se | ARGX:AS | 0.210% | ||
| 150 | Csl Ltd | CSL:AU | 0.210% | ||
| 151 | Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares | PRY:MI | 0.210% | ||
| 152 | Westpac Banking Corp. Ordinary Fully Paid | WBC:AU | 0.210% | ||
| 153 | Wesfarmers Ltd | WES:AU | 0.210% | ||
| 154 | Nomura Research Institute Ltd. Com Stk | 4307:JP | 0.200% | ||
| 155 | Kajima Corp Common Stock Jpy | 1812:TK | 0.200% | ||
| 156 | Mitsubishi Heavy Industries Ltd | 7011:TK | 0.200% | ||
| 157 | Brambles Ltd | BXB:AU | 0.200% | ||
| 158 | Panasonic Holdings Corp | PCRFY:JP | 0.190% | ||
| 159 | Lasertec Corp Common Stock Jpy | 6920:TK | 0.190% | ||
| 160 | Mitsubishi Corp Common Stock | 8058:JP | 0.180% | ||
| 161 | Sony Finl Gr | 8729:JP | 0.180% | ||
| 162 | Adidas Ag | ADS:FF | 0.180% | ||
| 163 | Goodman Group | GMG:AU | 0.180% | ||
| 164 | Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N | MBG:SG | 0.180% | ||
| 165 | Telia | TELIA:ST | 0.180% | ||
| 166 | Japan Exchange Group Inc - Common | 8697:TK | 0.170% | ||
| 167 | Enel Spa | ENEL:MI | 0.170% | ||
| 168 | Woodside Energy Group | WDS:LN | 0.170% | ||
| 169 | Aib Group Plc | AIBGY:IE | 0.160% | ||
| 170 | Japan Tobacco Inc | 2914:TK | 0.160% | ||
| 171 | Nintendo Co Ltd Common | 7974:TK | 0.160% | ||
| 172 | Continental AG Common Stock | CONG:SG | 0.160% | ||
| 173 | Ferrovial Se | FER:AS | 0.160% | ||
| 174 | Diageo Plc | DGE:LN | 0.150% | ||
| 175 | Obic Co.,Ltd. Com Stk | 4684:JP | 0.150% | ||
| 176 | Coles Group Ltd | COL:AU | 0.150% | ||
| 177 | Standard Chartered Plc | STAN:LN | 0.140% | ||
| 178 | Abb Ltd | ABBN:SM | 0.140% | ||
| 179 | Techtronic Industries Co. | 699:HK | 0.140% | ||
| 180 | Alstom Sa | ALSO:PA | 0.140% | ||
| 181 | Nokia Oyj | NOKIA:FI | 0.140% | ||
| 182 | Hermes International | RMS:PA | 0.140% | ||
| 183 | Zalando Se_None_0 | ZAL:SG | 0.140% | ||
| 184 | Ryanair Holdings Plc | RYA:IE | 0.130% | ||
| 185 | Kubota | 6326:TK | 0.130% | ||
| 186 | Sbi Holdings Inc/Japan | 8473:JP | 0.130% | ||
| 187 | Boc Hong Kong Holdings Ltd | 2388:HK | 0.120% | ||
| 188 | United Overseas Bank Ltd | U11:SI | 0.110% | ||
| 189 | Pan Pacific International Ho | 7532:TK | 0.110% | ||
| 190 | Sandoz Group Ag | SDZ:SM | 0.110% | ||
| 191 | Cie Generale Des Etablissements Michelin | ML:PA | 0.100% | ||
| 192 | Prudential Plc | PRU:LN | 0.100% | ||
| 193 | Ebara Corporation | 6361:TK | 0.100% | ||
| 194 | Glencore Plc | GLEN:SM | 0.090% | ||
| 195 | Heidelberg Materials AG | 0MG2:SG | 0.090% | ||
| 196 | Givaudan SA | GIVN:SM | 0.090% | ||
| 197 | Northern Star Resources Ltd. Shs | NST:AU | 0.080% | ||
| 198 | Asahi Group Holdings, Ltd | 2502:TK | 0.080% | ||
| 199 | Sands China Ltd. Shs | 1928:KY | 0.070% | ||
| 200 | Mitsui Fudosan Co. Ltd | 8801:TK | 0.070% | ||
| 201 | Wolters Kluwer N.V. Shs | WLSN.C:AS | 0.070% | ||
| 202 | The Link Real Estate Investment | 0823:HK | 0.070% | ||
| 203 | Basf N | BAS:DB | 0.060% | ||
| 204 | Sanrio Co Ltd Common | 8136:TK | 0.060% | ||
| 205 | Sgs Sa-Reg | SGSN:SM | 0.060% | ||
| 206 | Finecobank S.P.A. | FBK:MI | 0.050% | ||
| 207 | Euro | - | 0.010% | ||
| 208 | Kroger Co. | KR | 0.000% | ||
| 209 | Swiss Franc | - | 0.000% | ||
| 210 | Jp Morgan 2.9560% Mat 05/13/2031 2.956 2031-05-13 | - | 0.000% | ||
| 211 | Greater New Orleans Expressway Commission | - | 0.000% | ||
| 212 | Brunswick Corp. 5.100 04/01/2052 5.1 2052-04-01 | - | 0.000% | ||
| 213 | Call - Ice Crude Oil March 2026 Futures 7100% 01/27/2026 | - | 0.000% | ||
| 214 | Adams & Arapahoe Counties Joint School District 28J Aurora 5.5 2039-12-01 | - | 0.000% | ||
| 215 | USD - For Futures | - | 0.000% | ||
| 216 | British Pound | - | 0.000% | ||
| 217 | 215030341.Srdlc | - | 0.000% | ||
| 218 | Indonesian Rupiah | - | 0.000% | ||
| 219 | Rfrf USD Sf+26.161/0.7* 9/16/23-8Y* Cme | - | 0.000% | ||
| 220 | Fannie Mae Pool Fm9086 2.50% 10/1/2051 | - | -0.010% |