JIRE Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	SWX: NESN	Nestlé S.A.	2.11%	1,455,807
2	AMS: ASML	ASML Holding N.V.	2.10%	205,263
3	LON: AZN	AstraZeneca PLC	1.87%	946,398
4	LON: SHEL	Shell plc	1.82%	3,922,800
5	ETR: SAP	SAP SE	1.66%	393,812
6	ETR: ALV	Allianz SE	1.56%	284,125
7	CPH: NOVO.B	Novo Nordisk A/S	1.43%	1,465,952
8	ETR: SIE	Siemens Aktiengesellschaft	1.41%	420,453
9	EPA: AI	L'Air Liquide S.A.	1.34%	470,496
10	LON: REL	RELX PLC	1.33%	1,797,706
11	BME: SAN	Banco Santander, S.A.	1.33%	12,125,168
12	EPA: SAF	Safran SA	1.26%	302,234
13	BIT: UCG	UniCredit S.p.A.	1.23%	1,368,031
14	TYO: 6758	Sony Group Corporation	1.21%	3,252,775
15	SWX: ROG	Roche Holding AG	1.17%	264,892
16	SWX: NOVN	Novartis AG	1.14%	717,253
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.13%	152,941
18	LON: BARC	Barclays PLC	1.10%	17,919,230
19	LON: HSBA	HSBC Holdings plc	1.07%	6,588,812
20	ETR: DTE	Deutsche Telekom AG	1.07%	2,050,782
21	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.07%	119,587
22	TYO: 6501	Hitachi, Ltd.	1.06%	2,790,600
23	STO: ATCO.A	Atlas Copco AB (publ)	1.04%	4,737,044
24	BME: IBE	Iberdrola, S.A.	1.01%	4,056,431
25	LON: III	3i Group plc	0.98%	1,293,198
26	EPA: SAN	Sanofi	0.96%	704,897
27	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.96%	2,717,800
28	SWX: CFR	Compagnie Financière Richemont SA	0.93%	363,507
29	EPA: SU	Schneider Electric S.E.	0.93%	267,996
30	TYO: 8766	Tokio Marine Holdings, Inc.	0.91%	1,534,200
31	TYO: 7203	Toyota Motor Corporation	0.90%	3,449,700
32	EPA: LR	Legrand SA	0.90%	536,136
33	EPA: GLE	Société Générale Société anonyme	0.88%	1,159,644
34	EPA: BNP	BNP Paribas SA	0.87%	722,957
35	EPA: ENGI	Engie SA	0.87%	2,927,192
36	EPA: DG	Vinci SA	0.87%	434,335
37	STO: VOLV.B	AB Volvo (publ)	0.87%	2,337,565
38	SWX: LONN	Lonza Group AG	0.86%	90,876
39	ETR: EOAN	E.ON SE	0.83%	3,475,317
40	ASX: BHP	BHP Group Limited	0.76%	2,262,113
41	ASX: CBA	Commonwealth Bank of Australia	0.75%	470,636
42	TYO: 8001	ITOCHU Corporation	0.75%	1,037,400
43	EPA: AIR	Airbus SE	0.74%	283,737
44	ETR: IFX	Infineon Technologies AG	0.73%	1,352,980
45	LON: TSCO	Tesco PLC	0.71%	9,743,488
46	ASX: RIO	Rio Tinto Group	0.70%	716,768
47	LON: SSE	SSE plc	0.70%	2,136,968
48	SGX: D05	DBS Group Holdings Ltd	0.68%	1,416,331
49	AMS: KPN	Koninklijke KPN N.V.	0.66%	10,120,499
50	EPA: CAP	Capgemini SE	0.65%	286,521
51	HKG: 1299	AIA Group Limited	0.65%	5,540,000
52	TYO: 6861	Keyence Corporation	0.65%	113,600
53	NDA.ST	NORDEA BANK ABP COMMON	0.64%	3,219,652
54	AMS: UNA	Unilever PLC	0.63%	734,638
55	TYO: 8035	Tokyo Electron Limited	0.62%	287,600
56	LON: LSEG	London Stock Exchange Group plc	0.62%	296,451
57	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.62%	1,396,000
58	TYO: 4568	Daiichi Sankyo Company, Limited	0.61%	1,730,300
59	SWX: ZURN	Zurich Insurance Group AG	0.57%	59,301
60	ETR: DHL	Deutsche Post AG	0.57%	918,246
61	LON: NWG	NatWest Group plc	0.56%	5,696,364
62	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.56%	4,227,000
63	LON: NG	National Grid plc	0.56%	2,876,990
64	SWX: SDZ	Sandoz Group AG	0.54%	766,858
65	LON: BP	BP p.l.c.	0.54%	7,964,593
66	TYO: 7741	HOYA Corporation	0.54%	336,000
67	TYO: 2802	Ajinomoto Co., Inc.	0.53%	1,534,900
68	CPH: CARL.B	Carlsberg A/S	0.49%	249,409
69	BME: FER	Ferrovial SE	0.49%	699,690
70	TYO: 8795	T&D Holdings, Inc.	0.49%	1,477,300
71	AMS: HEIA	Heineken N.V.	0.48%	390,941
72	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.47%	30,972,600
73	LON: IHG	InterContinental Hotels Group PLC	0.47%	294,726
74	EPA: ORA	Orange S.A.	0.46%	2,313,103
75	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.46%	2,402,850
76	TYO: 7269	Suzuki Motor Corporation	0.46%	2,718,700
77	SE	Sea Limited	0.45%	199,219
78	TYO: 4543	Terumo Corporation	0.45%	1,803,100
79	AMS: NN	NN Group N.V.	0.45%	507,698
80	LON: BATS	British American Tobacco p.l.c.	0.44%	698,990
81	CPH: DANSKE	Danske Bank A/S	0.44%	828,584
82	TYO: 4502	Takeda Pharmaceutical Company Limited	0.44%	1,074,200
83	TYO: 5108	Bridgestone Corporation	0.44%	769,800
84	CPH: NSIS.B	Novozymes A/S	0.43%	447,336
85	n/a	JPMORGAN PRIME VAR 12/49	0.43%	31,331,313
86	BIT: PRY	Prysmian S.p.A.	0.43%	476,005
87	ASX: NAB	National Australia Bank Limited	0.43%	1,253,281
88	ASX: QBE	QBE Insurance Group Limited	0.42%	2,030,517
89	SWX: UBSG	UBS Group AG	0.41%	896,588
90	AMS: PRX	Prosus N.V.	0.41%	578,380
91	EBR: KBC	KBC Group NV	0.40%	293,441
92	EPA: TTE	TotalEnergies SE	0.40%	485,030
93	TYO: 6098	Recruit Holdings Co., Ltd.	0.40%	505,300
94	LON: CPG	Compass Group PLC	0.40%	824,824
95	EPA: RI	Pernod Ricard SA	0.40%	280,900
96	TYO: 8031	Mitsui & Co., Ltd.	0.39%	1,379,400
97	TYO: 7532	Pan Pacific International Holdings Corporation	0.39%	866,900
98	LON: SGE	The Sage Group plc	0.39%	1,687,521
99	TYO: 8591	ORIX Corporation	0.37%	1,256,800
100	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.37%	716,564
101	BME: ITX	Industria de Diseño Textil, S.A.	0.37%	497,505
102	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.36%	524,800
103	TYO: 6504	Fuji Electric Co., Ltd.	0.36%	589,600
104	TYO: 6367	Daikin Industries,Ltd.	0.36%	228,483
105	TYO: 8308	Resona Holdings, Inc.	0.36%	2,892,600
106	LON: GSK	GSK plc	0.35%	1,271,030
107	ASX: MQG	Macquarie Group Limited	0.35%	183,172
108	ASX: CSL	CSL Limited	0.35%	159,532
109	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.35%	1,684,197
110	ASX: ANZ	ANZ Group Holdings Limited	0.34%	1,285,964
111	TYO: 6902	DENSO Corporation	0.33%	1,808,900
112	TYO: 1812	Kajima Corporation	0.33%	957,600
113	AMS: ADYEN	Adyen N.V.	0.32%	12,423
114	TYO: 6981	Murata Manufacturing Co., Ltd.	0.32%	1,615,800
115	TYO: 4307	Nomura Research Institute, Ltd.	0.32%	587,500
116	ASX: MPL	Medibank Private Limited	0.32%	7,217,209
117	EBR: ABI	Anheuser-Busch InBev SA/NV	0.31%	317,011
118	TYO: 6503	Mitsubishi Electric Corporation	0.30%	1,043,400
119	TYO: 4452	Kao Corporation	0.30%	463,800
120	LON: RKT	Reckitt Benckiser Group plc	0.30%	319,309
121	ETR: ADS	adidas AG	0.30%	87,906
122	LON: RIO	Rio Tinto Group	0.30%	367,536
123	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.30%	998,792
124	LON: RR	Rolls-Royce Holdings plc	0.29%	1,751,971
125	TYO: 9020	East Japan Railway Company	0.29%	1,029,800
126	TYO: 9766	Konami Group Corporation	0.29%	152,300
127	ASX: WOW	Woolworths Group Limited	0.28%	977,907
128	SPOT	Spotify Technology S.A.	0.28%	30,062
129	ASX: STO	Santos Limited	0.28%	4,724,533
130	TYO: 6723	Renesas Electronics Corporation	0.27%	1,577,600
131	ETR: BAYN	Bayer Aktiengesellschaft	0.27%	687,955
132	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.26%	456,825
133	TYO: 4684	OBIC Co.,Ltd.	0.25%	513,000
134	ASX: TCL	Transurban Group	0.25%	1,961,096
135	ASX: IAG	Insurance Australia Group Limited	0.24%	3,126,685
136	ISE: KRX	Kingspan Group plc	0.24%	211,347
137	LON: NXT	NEXT plc	0.24%	100,585
138	TYO: 9719	SCSK Corporation	0.24%	572,300
139	LON: DGE	Diageo plc	0.24%	639,568
140	ASX: WES	Wesfarmers Limited	0.23%	313,468
141	ETR: ZAL	Zalando SE	0.23%	472,481
142	ASX: GMG	Goodman Group	0.22%	755,032
143	TYO: 3038	Kobe Bussan Co., Ltd.	0.22%	516,200
144	EPA: OR	L'Oréal S.A.	0.22%	36,678
145	SGX: U11	United Overseas Bank Limited	0.21%	560,600
146	TYO: 6857	Advantest Corporation	0.21%	296,200
147	LON: LLOY	Lloyds Banking Group plc	0.21%	14,786,141
148	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	0.21%	665,600
149	TYO: 4507	Shionogi & Co., Ltd.	0.20%	893,300
150	EPA: EL	EssilorLuxottica Société anonyme	0.20%	53,459
151	ASX: BXB	Brambles Limited	0.20%	966,676
152	TYO: 3407	Asahi Kasei Corporation	0.20%	2,039,200
153	TYO: 8058	Mitsubishi Corporation	0.20%	710,600
154	AMS: WKL	Wolters Kluwer N.V.	0.20%	80,663
155	BIT: RACE	Ferrari N.V.	0.19%	29,568
156	TYO: 4768	Otsuka Corporation	0.19%	686,900
157	TYO: 4151	Kyowa Kirin Co., Ltd.	0.18%	812,000
158	TYO: 3382	Seven & i Holdings Co., Ltd.	0.18%	832,100
159	ASX: WBC	Westpac Banking Corporation	0.17%	583,709
160	ASX: TLS	Telstra Group Limited	0.16%	3,798,836
161	16.HK	SUN HUNG KAI PROPERTIES	0.16%	1,100,000
162	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.16%	1,109,000
163	ETR: DB1	Deutsche Börse AG	0.16%	37,088
164	EPA: RMS	Hermès International Société en commandite par actions	0.16%	4,352
165	SWX: SGSN	SGS SA	0.16%	113,612
166	BIT: ENEL	Enel SpA	0.16%	1,272,060
167	LON: BA	BAE Systems plc	0.16%	437,206
168	SWX: GIVN	Givaudan SA	0.15%	2,230
169	TYO: 6201	Toyota Industries Corporation	0.15%	86,300
170	TYO: 6752	Panasonic Holdings Corporation	0.15%	949,500
171	HKG: 1113	CK Asset Holdings Limited	0.15%	2,595,344
172	TYO: 6146	Disco Corporation	0.15%	46,900
173	TYO: 7974	Nintendo Co., Ltd.	0.14%	128,400
174	EPA: CS	AXA SA	0.14%	215,597
175	LON: PRU	Prudential plc	0.14%	882,639
176	ETR: MBG	Mercedes-Benz Group AG	0.14%	168,415
177	ISE: A5G	AIB Group plc	0.14%	1,230,454
178	ETR: RHM	Rheinmetall AG	0.13%	4,570
179	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.13%	743,300
180	ASX: ALL	Aristocrat Leisure Limited	0.12%	224,633
181	STO: SAND	Sandvik AB (publ)	0.12%	411,933
182	TYO: 9984	SoftBank Group Corp.	0.12%	170,300
183	HKG: 0669	Techtronic Industries Company Limited	0.12%	745,000
184	TYO: 2502	Asahi Group Holdings, Ltd.	0.12%	651,900
185	LON: STAN	Standard Chartered PLC	0.12%	544,214
186	ETR: RWE	RWE Aktiengesellschaft	0.11%	207,943
187	ASX: WDS	Woodside Energy Group Ltd	0.11%	543,583
188	SWX: ABBN	ABB Ltd	0.10%	133,962
189	BIT: STLAM	Stellantis N.V.	0.10%	764,802
190	HEL: NOKIA	Nokia Oyj	0.10%	1,418,282
191	ETR: DTG	Daimler Truck Holding AG	0.10%	176,639
192	OSL: EQNR	Equinor ASA	0.10%	301,778
193	TYO: 7267	Honda Motor Co., Ltd.	0.10%	722,700
194	ETR: HEI	Heidelberg Materials AG	0.10%	35,658
195	ASX: XRO	Xero Limited	0.09%	54,904
196	TYO: 9983	Fast Retailing Co., Ltd.	0.09%	19,700
197	HKG: 0823	Link Real Estate Investment Trust	0.09%	1,207,400
198	ASX: NST	Northern Star Resources Limited	0.08%	436,448
199	ETR: SHL	Siemens Healthineers AG	0.08%	110,920
200	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.07%	258,400
201	HKG: 1928	Sands China Ltd.	0.07%	2,680,000
202	LON: DCC	DCC plc	0.06%	69,350
203	LON: GLEN	Glencore plc	0.05%	999,924
204	ETR: BAS	BASF SE	0.05%	76,217
205	n/a	CASH	0.01%	851,934
206	n/a	JAPANESE YEN	0.01%	108,437,613
207	n/a	SWISS FRANC	0.00%	156,630
208	n/a	EURO	0.00%	56,444
209	n/a	SWEDISH KRONA	0.00%	76,250
210	n/a	BRITISH POUND	0.00%	45
211	n/a	AUSTRALIAN DOLLAR	0.00%	52
212	n/a	SINGAPORE DOLLAR	0.00%	3
213	n/a	COLLATERAL USD	0.00%	n/a
214	n/a	USD - FOR FUTURES	0.00%	n/a
215	n/a	DANISH KRONE	0.00%	n/a
216	n/a	INDONESIAN RUPIAH	0.00%	n/a

As of Jun 3, 2025

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