PJIN ETF
PGIM Jennison International Core Equity ETF
SHEL is PJIN's largest holding at 3.85% of the fund as of Oct 2, 2026. PJIN is PGIM Jennison International Core Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | S | Shell PlcEnergy · Oil & Gas | 3.85% | 3.9% | 2,147 | $206.6K | Energy | Oil & Gas |
| 2 | A | Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors | 3.37% | 7.2% | 97 | $181.1K | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 | — | Roche Holding Ag- Genusschein | 2.90% | 10.1% | 373 | $155.6K | ||
| 4 | A | Axa S.A. | 2.73% | 12.9% | 3,094 | $146.5K | ||
| 5 | — | Total Fina Elf Holdings Usa, Inc. | 2.44% | 15.3% | 1,553 | $131.1K | ||
| 6 | N | Nestle Sa | 2.28% | 17.6% | 1,356 | $122.4K | ||
| 7 | Z | Zurich Insurance Group. Namen Akt | 2.19% | 19.8% | 170 | $117.5K | ||
| 8 | T | Taiwan Semiconductor Manufacturing Co Ltd | 2.09% | 21.9% | 237 | $112.0K | ||
| 9 | — | Hsbc Holdings Plc Adr | 1.99% | 23.8% | 1,112 | $106.9K | ||
| 10 | — | Fuji Electric Co Ltd | 1.85% | 25.7% | 1,070 | $99.3K | ||
| 11 | — | Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) | 1.76% | 27.5% | 103 | $94.7K | ||
| 12 | C | Compass Group Plc | 1.76% | 29.2% | 3,179 | $94.5K | ||
| 13 | I | Industria De Diseno Textil Sa | 1.75% | 31.0% | 1,566 | $93.9K | ||
| 14 | — | Cie Financiere Richemo-A Reg | 1.56% | 32.5% | 402 | $83.9K | ||
| 15 | — | Canadian National Railway Co | 1.51% | 34.0% | 675 | $80.8K | ||
| 16 | — | AstraZeneca PLC | 1.50% | 35.5% | 514 | $80.6K | ||
| 17 | S | Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) | 1.36% | 36.9% | 5,475 | $73.1K | ||
| 18 | — | Siemens Energy Ag | 1.35% | 38.2% | 442 | $72.4K | ||
| 19 | — | Unilever Plc Drp Rt | 1.33% | 39.6% | 1,192 | $71.2K | ||
| 20 | M | Mitsubishi Ufj Financial Group, Inc. | 1.32% | 40.9% | 3,164 | $71.0K | ||
| 21 | S | Spotify Technology S.A. Ordinary Shares | 1.17% | 42.1% | 133 | $62.9K | ||
| 22 | — | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | 1.16% | 43.2% | 2,327 | $62.2K | ||
| 23 | — | Samsung Electronics Co Ltd | 1.14% | 44.4% | 12 | $61.4K | ||
| 24 | — | Elbit Systems Ltd | 1.12% | 45.5% | 86 | $59.9K | ||
| 25 | M | Compagnie Generale des Etablissements Michelin | 1.08% | 46.6% | 1,565 | $58.2K | ||
| 26 | A | Allianz Se | 1.07% | 47.6% | 123 | $57.6K | ||
| 27 | T | Toyota Motor Corp | 1.04% | 48.7% | 3,088 | $55.9K | ||
| 28 | U | Unicredit Spa | 1.02% | 49.7% | 617 | $54.8K | ||
| 29 | A | Abb Ltd | 0.99% | 50.7% | 540 | $53.4K | ||
| 30 | — | Rio Tinto Group | 0.97% | 51.6% | 551 | $51.9K | ||
| 31 | — | Hitachi Ltd | 0.97% | 52.6% | 1,492 | $52.2K | ||
| 32 | E | Enel Spa | 0.97% | 53.6% | 5,258 | $52.1K | ||
| 33 | — | Ing Groep N.v. - Sponsored Adr | 0.95% | 54.5% | 1,466 | $51.0K | ||
| 34 | B | Bnp Paribas Sa | 0.94% | 55.5% | 485 | $50.3K | ||
| 35 | S | Sumitomo Mitsui Financial Group Inc. Shs | 0.94% | 56.4% | 2,388 | $50.2K | ||
| 36 | I | Intesa Sanpaolo SpA Shs | 0.94% | 57.4% | 7,051 | $50.2K | ||
| 37 | E | E.on Se | 0.91% | 58.3% | 2,558 | $49.0K | ||
| 38 | — | Sony Corp | 0.91% | 59.2% | 2,055 | $49.0K | ||
| 39 | — | Sano Llc | 0.90% | 60.1% | 1,210 | $48.3K | ||
| 40 | — | Recruit Holdings Co. Ltd. Com Stk | 0.90% | 61.0% | 459 | $48.5K | ||
| 41 | U | Ubs Group Ag Ordinary Shares | 0.89% | 61.9% | 999 | $47.7K | ||
| 42 | T | Transurban Group | 0.89% | 62.8% | 5,234 | $47.8K | ||
| 43 | — | Orange Sa | 0.88% | 63.6% | 2,995 | $47.1K | ||
| 44 | M | Moncler Spa | 0.87% | 64.5% | 949 | $46.7K | ||
| 45 | S | Schneider Electric Se | 0.86% | 65.4% | 136 | $46.4K | ||
| 46 | — | Softbank Corp | 0.84% | 66.2% | 1,122 | $44.9K | ||
| 47 | A | Aena Sme Sa | 0.84% | 67.0% | 1,556 | $44.8K | ||
| 48 | D | DBS Group Holdings Ltd Dbs Group Holdings Ltd | 0.83% | 67.9% | 736 | $44.4K | ||
| 49 | G | Glencore Plc | 0.83% | 68.7% | 6,010 | $44.7K | ||
| 50 | M | Mizuho Financial Group Inc. Com Stk | 0.81% | 69.5% | 810 | $43.3K | ||
| More holdings · Pro | ||||||||
PJIN ETF All Holdings
PJIN holdings total 114 positions. The top 10 holdings account for 25.7% of the fund, led by Shell Plc at 3.9%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.4%, Roche Holding Ag- Genusschein at 2.9%.
PJIN portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Financials at 7.5%.
PJIN sectors provide a detailed breakdown. PJIN overlap shows how holdings compare to other funds in your portfolio.
PJIN ETF Holdings
114 of 114 holdings
- 1
Shell Plc
SHELEnergy3.85% - 2
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology3.37% - 3
Roche Holding Ag- Genusschein
RHO5:FFUnknown2.90% - 4
AXA S.A.
AXAF:PAUnknown2.73% - 5
Total Fina Elf Holdings Usa, Inc.
TTE:PAUnknown2.44% - 6
Nestle Sa
NESN:SMUnknown2.28% - 7
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown2.19% - 8
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology2.09% - 9
Hsbc Holdings Plc Adr
HSBC:LNFinancials1.99% - 10
Fuji Electric Co Ltd
6504:JPUnknown1.85% - 11
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care1.76% - 12
Compass Group Plc
CPG:LNUnknown1.76% - 13
Industria De Diseno Textil Sa
ITX:MAUnknown1.75% - 14
Cie Financiere Richemo-A Reg
CFR:SMUnknown1.56% - 15
Canadian Natl Railway Co
CNI:CAIndustrials1.51% - 16
AstraZeneca PLC
AZN:LNUnknown1.50% - 17
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
SANFinancials1.36% - 18
Siemens Energy Ag
ENR1N:MUUnknown1.35% - 19
Unilever Plc Drp Rt
ULUnknown1.33% - 20
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown1.32% - 21
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services1.17% - 22
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown1.16% - 23
Samsung Electronics Co Ltd
BC94:LNUnknown1.14% - 24
Elbit Systems Ltd
ESLT:ILUnknown1.12% - 25
Compagnie Generale des Etablissements Michelin
MICP:PAUnknown1.08% - 26
Allianz Se
ALVG:FFUnknown1.07% - 27
Toyota Motor Corp
7203:JPUnknown1.04% - 28
Unicredit Spa
UCG:MIUnknown1.02% - 29
Abb Ltd
ABBN:SMUnknown0.99% - 30
Rio Tinto Group
RIOMaterials0.97% - 31
Hitachi Ltd
6501:JPUnknown0.97% - 32
Enel Spa
ENEI:MIUnknown0.97% - 33
Ing Groep N.v. - Sponsored Adr
ING:ASFinancials0.95% - 34
Bnp Paribas Sa
BNP:PAUnknown0.94% - 35
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown0.94% - 36
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.94% - 37
E.on Se Common Stock
EOAN:FFUtilities0.91% - 38
Sony Corp
6758:JPConsumer Discretionary0.91% - 39
Sano Llc
SNYHealth Care0.90% - 40
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown0.90% - 41
Ubs Group Ag Ordinary Shares
UBSG:SMFinancials0.89% - 42
Transurban Group
TCL:AUUnknown0.89% - 43
Orange Sa
ORA:PAUnknown0.88% - 44
Moncler Spa
MONC:MIUnknown0.87% - 45
Schneider Electric Se
SCHN:PAUnknown0.86% - 46
Softbank Corp
9984:JPUnknown0.84% - 47
Aena Sme Sa
AENA:MAUnknown0.84% - 48
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown0.83% - 49
Glencore Plc
GLEN:SMMaterials0.83% - 50
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown0.81% - 51
Advantest Corp
6857:JPUnknown0.79% - 52
Endeavour Mining Plc
EDV:LNMaterials0.77% - 53
Deutsche Bank Ag
DBK:FFUnknown0.76% - 54
Rolls-Royce Holdings PLC Ord Gbp0.20
RR:LNUnknown0.76% - 55
National Grid Plc (adr)
NGGUtilities0.75% - 56
Fresnillo Plc
FRES:LNUnknown0.74% - 57
Vinci Sa
SGEF:PAUnknown0.74% - 58
Lonza Group Ag
LONN:SMUnknown0.72% - 59
Prudential Core Gov Mm F
Other0.70% - 60
Keyence Corp
6861:JPUnknown0.70% - 61
Galderma
GALD:SMUnknown0.69% - 62
Mitsubishi Corp
8058:JPUnknown0.67% - 63
Fast Retailing Co. Ltd. Com Stk
9983:JPUnknown0.65% - 64
Hermes International
HRMS:PAUnknown0.63% - 65
Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
EQNR:OSEnergy0.63% - 66
Lloyds Banking Group Plc Adr
LYG:LNFinancials0.62% - 67
Oversea-Chinese Banking Corp. Ltd. Shs
O39:SIUnknown0.62% - 68
Kioxia Holdings Corp
285A:JPUnknown0.62% - 69
Barclays Plc-Spons Adr Sedol 2077756
BCS:LNFinancials0.61% - 70
Itochu Corp
8001:JPUnknown0.61% - 71
Safran Sa
SAF:PAUnknown0.60% - 72
Natwest Group Plc
NWGFinancials0.57% - 73
Mitsui & Co Ltd
8031:JPIndustrials0.57% - 74
Investor Ab
INVE.B:STUnknown0.57% - 75
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities0.56% - 76
Panasonic Corp
6752:JPUnknown0.56% - 77
Mitsubishi Heavy Industries Ltd. Com Stk
7011:JPUnknown0.56% - 78
Tokyo Electron Ltd. Com Stk
8035:JPUnknown0.56% - 79
Shin-Etsu Chemical Co. Ltd. Com Stk
4063:JPUnknown0.55% - 80
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown0.55% - 81
Fujikura Ltd
5803:TKUnknown0.53% - 82
Deutsche Boerse Ag
DB1GN:FFFinancials0.51% - 83
Nordea Bank Abp
NDASE:STUnknown0.51% - 84
Minerals Technologies Inc.
MTXMaterials0.50% - 85
Nintendo Co Ltd
7974:JPConsumer Discretionary0.50% - 86
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology0.50% - 87
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown0.50% - 88
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown0.50% - 89
Kddi Corp
9433:JPUnknown0.49% - 90
Atlas Copco Ab, Class a
ATCO.A:STUnknown0.49% - 91
Airbus Se
AIR:ASUnknown0.48% - 92
L'Oreal Sa Common Stock EUR 0.2
OREP:PAUnknown0.48% - 93
Rwe Ag
RWEG:FFUnknown0.44% - 94
Aia Group Ltd
1299:HKUnknown0.44% - 95
Standard Chartered Plc
STAN:LNUnknown0.44% - 96
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.35% - 97
Kokusai Electric Corporation Com Stk
6525:JPUnknown0.33% - 98
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown0.29% - 99
Sartorius Ag Pref
SATG.P:BEUnknown0.27% - 100
Getlink Se Common Stock
GETP:PAUnknown0.27% - 101
Italgas Spa
IG:MIUnknown0.27% - 102
Lynas Corp Ltd
LYC:AUUnknown0.27% - 103
Ucb Sa
UCB:BRHealth Care0.26% - 104
Rheinmetall Ag
RHMG:SGUnknown0.26% - 105
ASM International N.V. Asm International
ASMI:ASUnknown0.22% - 106
Intercontl Hotels
IHGUnknown0.20% - 107
Cash
Other0.16% - 108
Macquerie Group Ltd
MQG:AUUnknown0.15% - 109
Tower Semiconductor Ltd Ordinary Shares
TSEM:ILInformation Technology0.11% - 110
Centrica Pl
CNA:LNUnknown0.10% - 111
Sse Plc
SSE:LNUtilities0.10% - 112
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown0.10% - 113
British Pound Sterling
Other0.00% - 114
Euro
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Shell Plc | SHEL | 3.850% | ||
| 2 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 3.370% | ||
| 3 | Roche Holding Ag- Genusschein | RHO5:FF | 2.900% | ||
| 4 | AXA S.A. | AXAF:PA | 2.730% | ||
| 5 | Total Fina Elf Holdings Usa, Inc. | TTE:PA | 2.440% | ||
| 6 | Nestle Sa | NESN:SM | 2.280% | ||
| 7 | Zurich Insurance Group. Namen Akt | ZURN:SM | 2.190% | ||
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 2330:TW | 2.090% | ||
| 9 | Hsbc Holdings Plc Adr | HSBC:LN | 1.990% | ||
| 10 | Fuji Electric Co Ltd | 6504:JP | 1.850% | ||
| 11 | Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) | ARGX:AS | 1.760% | ||
| 12 | Compass Group Plc | CPG:LN | 1.760% | ||
| 13 | Industria De Diseno Textil Sa | ITX:MA | 1.750% | ||
| 14 | Cie Financiere Richemo-A Reg | CFR:SM | 1.560% | ||
| 15 | Canadian Natl Railway Co | CNI:CA | 1.510% | ||
| 16 | AstraZeneca PLC | AZN:LN | 1.500% | ||
| 17 | Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) | SAN | 1.360% | ||
| 18 | Siemens Energy Ag | ENR1N:MU | 1.350% | ||
| 19 | Unilever Plc Drp Rt | UL | 1.330% | ||
| 20 | Mitsubishi Ufj Financial Group, Inc. | 8306:JP | 1.320% | ||
| 21 | Spotify Technology S.A. Ordinary Shares | SPOT | 1.170% | ||
| 22 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 1.160% | ||
| 23 | Samsung Electronics Co Ltd | BC94:LN | 1.140% | ||
| 24 | Elbit Systems Ltd | ESLT:IL | 1.120% | ||
| 25 | Compagnie Generale des Etablissements Michelin | MICP:PA | 1.080% | ||
| 26 | Allianz Se | ALVG:FF | 1.070% | ||
| 27 | Toyota Motor Corp | 7203:JP | 1.040% | ||
| 28 | Unicredit Spa | UCG:MI | 1.020% | ||
| 29 | Abb Ltd | ABBN:SM | 0.990% | ||
| 30 | Rio Tinto Group | RIO | 0.970% | ||
| 31 | Hitachi Ltd | 6501:JP | 0.970% | ||
| 32 | Enel Spa | ENEI:MI | 0.970% | ||
| 33 | Ing Groep N.v. - Sponsored Adr | ING:AS | 0.950% | ||
| 34 | Bnp Paribas Sa | BNP:PA | 0.940% | ||
| 35 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 0.940% | ||
| 36 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.940% | ||
| 37 | E.on Se Common Stock | EOAN:FF | 0.910% | ||
| 38 | Sony Corp | 6758:JP | 0.910% | ||
| 39 | Sano Llc | SNY | 0.900% | ||
| 40 | Recruit Holdings Co. Ltd. Com Stk | 6098:JP | 0.900% | ||
| 41 | Ubs Group Ag Ordinary Shares | UBSG:SM | 0.890% | ||
| 42 | Transurban Group | TCL:AU | 0.890% | ||
| 43 | Orange Sa | ORA:PA | 0.880% | ||
| 44 | Moncler Spa | MONC:MI | 0.870% | ||
| 45 | Schneider Electric Se | SCHN:PA | 0.860% | ||
| 46 | Softbank Corp | 9984:JP | 0.840% | ||
| 47 | Aena Sme Sa | AENA:MA | 0.840% | ||
| 48 | DBS Group Holdings Ltd Dbs Group Holdings Ltd | DBSM:SI | 0.830% | ||
| 49 | Glencore Plc | GLEN:SM | 0.830% | ||
| 50 | Mizuho Financial Group Inc. Com Stk | 8411:JP | 0.810% | ||
| 51 | Advantest Corp | 6857:JP | 0.790% | ||
| 52 | Endeavour Mining Plc | EDV:LN | 0.770% | ||
| 53 | Deutsche Bank Ag | DBK:FF | 0.760% | ||
| 54 | Rolls-Royce Holdings PLC Ord Gbp0.20 | RR:LN | 0.760% | ||
| 55 | National Grid Plc (adr) | NGG | 0.750% | ||
| 56 | Fresnillo Plc | FRES:LN | 0.740% | ||
| 57 | Vinci Sa | SGEF:PA | 0.740% | ||
| 58 | Lonza Group Ag | LONN:SM | 0.720% | ||
| 59 | Prudential Core Gov Mm F | - | 0.700% | ||
| 60 | Keyence Corp | 6861:JP | 0.700% | ||
| 61 | Galderma | GALD:SM | 0.690% | ||
| 62 | Mitsubishi Corp | 8058:JP | 0.670% | ||
| 63 | Fast Retailing Co. Ltd. Com Stk | 9983:JP | 0.650% | ||
| 64 | Hermes International | HRMS:PA | 0.630% | ||
| 65 | Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) | EQNR:OS | 0.630% | ||
| 66 | Lloyds Banking Group Plc Adr | LYG:LN | 0.620% | ||
| 67 | Oversea-Chinese Banking Corp. Ltd. Shs | O39:SI | 0.620% | ||
| 68 | Kioxia Holdings Corp | 285A:JP | 0.620% | ||
| 69 | Barclays Plc-Spons Adr Sedol 2077756 | BCS:LN | 0.610% | ||
| 70 | Itochu Corp | 8001:JP | 0.610% | ||
| 71 | Safran Sa | SAF:PA | 0.600% | ||
| 72 | Natwest Group Plc | NWG | 0.570% | ||
| 73 | Mitsui & Co Ltd | 8031:JP | 0.570% | ||
| 74 | Investor Ab | INVE.B:ST | 0.570% | ||
| 75 | Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones | NTGY:MA | 0.560% | ||
| 76 | Panasonic Corp | 6752:JP | 0.560% | ||
| 77 | Mitsubishi Heavy Industries Ltd. Com Stk | 7011:JP | 0.560% | ||
| 78 | Tokyo Electron Ltd. Com Stk | 8035:JP | 0.560% | ||
| 79 | Shin-Etsu Chemical Co. Ltd. Com Stk | 4063:JP | 0.550% | ||
| 80 | Mitsubishi Electric Corp. Com Stk | 6503:JP | 0.550% | ||
| 81 | Fujikura Ltd | 5803:TK | 0.530% | ||
| 82 | Deutsche Boerse Ag | DB1GN:FF | 0.510% | ||
| 83 | Nordea Bank Abp | NDASE:ST | 0.510% | ||
| 84 | Minerals Technologies Inc. | MTX | 0.500% | ||
| 85 | Nintendo Co Ltd | 7974:JP | 0.500% | ||
| 86 | Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange | YNDX | 0.500% | ||
| 87 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 0.500% | ||
| 88 | Murata Manufacturing Co. Ltd. Com Stk | 6981:JP | 0.500% | ||
| 89 | Kddi Corp | 9433:JP | 0.490% | ||
| 90 | Atlas Copco Ab, Class a | ATCO.A:ST | 0.490% | ||
| 91 | Airbus Se | AIR:AS | 0.480% | ||
| 92 | L'Oreal Sa Common Stock EUR 0.2 | OREP:PA | 0.480% | ||
| 93 | Rwe Ag | RWEG:FF | 0.440% | ||
| 94 | Aia Group Ltd | 1299:HK | 0.440% | ||
| 95 | Standard Chartered Plc | STAN:LN | 0.440% | ||
| 96 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.350% | ||
| 97 | Kokusai Electric Corporation Com Stk | 6525:JP | 0.330% | ||
| 98 | Hong Kong Exchanges and Clearing Limited Shs | 0388:HK | 0.290% | ||
| 99 | Sartorius Ag Pref | SATG.P:BE | 0.270% | ||
| 100 | Getlink Se Common Stock | GETP:PA | 0.270% | ||
| 101 | Italgas Spa | IG:MI | 0.270% | ||
| 102 | Lynas Corp Ltd | LYC:AU | 0.270% | ||
| 103 | Ucb Sa | UCB:BR | 0.260% | ||
| 104 | Rheinmetall Ag | RHMG:SG | 0.260% | ||
| 105 | ASM International N.V. Asm International | ASMI:AS | 0.220% | ||
| 106 | Intercontl Hotels | IHG | 0.200% | ||
| 107 | Cash | - | 0.160% | ||
| 108 | Macquerie Group Ltd | MQG:AU | 0.150% | ||
| 109 | Tower Semiconductor Ltd Ordinary Shares | TSEM:IL | 0.110% | ||
| 110 | Centrica Pl | CNA:LN | 0.100% | ||
| 111 | Sse Plc | SSE:LN | 0.100% | ||
| 112 | Westpac Banking Corp. Ordinary Fully Paid | WBC:AU | 0.100% | ||
| 113 | British Pound Sterling | - | 0.000% | ||
| 114 | Euro | - | 0.000% |




























