JHMD ETF

$42.91
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Showing top 20 of 602 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ASML:ASAsml Holding Nv1.66%13,301$18.64M••••••••••••••••••••••
2NOVN:SMNovartis AG 1.58%118,336$17.72M••••••••••••••••••••••
3SGEF:PAVinci Sa1.56%125,471$17.49M••••••••••••••••••••••
4SHEL:LNShell Plc New Common Stock Eur.071.19%363,131$13.30M••••••••••••••••••••••
5BBVA:MABbva1.10%486,558$12.35M••••••••••••••••••••••
6HSBA:LNHsbc Securities Inc0.95%626,152$10.66M••••••••••••••••••••••
7BASFN:FFBasf Se0.89%181,885$10.03M••••••••••••••••••••••
8ROG:SMRogers Corp0.86%21,258$9.63M••••••••••••••••••••••
9ENGIYEngie0.80%307,742$8.95M••••••••••••••••••••••
10EOAN:FFE.on Se Common Stock0.80%433,891$8.95M••••••••••••••••••••••
117203:TKToyota Motor Corp0.77%383,440$8.67M••••••••••••••••••••••
12AZN:LNAstraZeneca PLC0.76%45,471$8.57M••••••••••••••••••••••
13BP:LNBp Plc0.71%1,310,826$7.99M••••••••••••••••••••••
14NOVO.B:CONovo Nordisk As0.71%126,410$7.99M••••••••••••••••••••••
15ORA:PAOrange Sa0.71%439,195$7.95M••••••••••••••••••••••
16DTE:BEDeutsche Telekom Ag-Reg0.69%241,412$7.73M••••••••••••••••••••••
17SGO:PACompagnie De Saint Gobain Sa0.69%77,541$7.74M••••••••••••••••••••••
18STAN:LNStandard Chartered Plc0.69%309,388$7.78M••••••••••••••••••••••
19NSRGY:SMNestle Sa-Reg0.67%80,414$7.47M••••••••••••••••••••••
20SNY:PASanofi ADR0.65%572,555$7.26M••••••••••••••••••••••
582+ more holdings available
See all 602 holdings with sector, industry, share changes & CSV export
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JHMD ETF All Holdings

JHMD holdings total 602 positions. The top 10 holdings account for 11.4% of the fund, led by Asml Holding Nv at 1.7%, Novartis AG at 1.6%, Vinci Sa at 1.6%.

JHMD portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Unknown at 79.7%.

JHMD sector allocation provides a detailed breakdown. JHMD overlap tool shows how holdings compare to other funds in your portfolio.

JHMD ETF Holdings

578 of 602 holdings

  • 1

    Asml Holding Nv

    ASML:ASUnknown
    1.66%
  • 2

    Novartis AG

    NOVN:SMUnknown
    1.58%
  • 3

    Vinci Sa

    SGEF:PAUnknown
    1.56%
  • 4

    Shell Plc New Common Stock Eur.07

    SHEL:LNEnergy
    1.19%
  • 5

    Bbva

    BBVA:MAUnknown
    1.10%
  • 6

    Hsbc Securities Inc

    HSBA:LNFinancials
    0.95%
  • 7

    Basf Se

    BASFN:FFUnknown
    0.89%
  • 8

    Rogers Corp

    ROG:SMUnknown
    0.86%
  • 9

    Engie

    ENGIYUnknown
    0.80%
  • 10

    E.on Se Common Stock

    EOAN:FFUtilities
    0.80%
  • 11

    Toyota Motor Corp

    7203:TKUnknown
    0.77%
  • 12

    AstraZeneca PLC

    AZN:LNUnknown
    0.76%
  • 13

    Bp Plc

    BP:LNUnknown
    0.71%
  • 14

    Novo Nordisk As

    NOVO.B:COUnknown
    0.71%
  • 15

    Orange Sa

    ORA:PAUnknown
    0.71%
  • 16

    Deutsche Telekom Ag-Reg

    DTE:BEUnknown
    0.69%
  • 17

    Compagnie De Saint Gobain Sa

    SGO:PAUnknown
    0.69%
  • 18

    Standard Chartered Plc

    STAN:LNUnknown
    0.69%
  • 19

    Nestle Sa-Reg

    NSRGY:SMUnknown
    0.67%
  • 20

    Sanofi ADR

    SNY:PAHealth Care
    0.65%
  • 21

    Bayer Ag Reg

    BAYN:DBUnknown
    0.64%
  • 22

    Mitsubishi UFJ Financial Group Inc

    8306:TKUnknown
    0.61%
  • 23

    Heidelberg Materials AG Shs

    HDELY:SGUnknown
    0.59%
  • 24

    DANONE SA

    DANO:PAUnknown
    0.57%
  • 25

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    0.57%
  • 26

    Allianz Se Reg

    ALV:DBUnknown
    0.55%
  • 27

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.55%
  • 28

    Holcim Ltd

    HOLN:SMUnknown
    0.55%
  • 29

    Hitachi Ltd

    6501:JPUnknown
    0.54%
  • 30

    Total Sa Adr

    TOT:PAEnergy
    0.54%
  • 31

    Muenchener

    MUV2:DBUnknown
    0.54%
  • 32

    Ubs Group Ag

    UBSG:SMUnknown
    0.50%
  • 33

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.50%
  • 34

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.50%
  • 35

    Beigene, Ltd. (adr)

    BHP:AUUnknown
    0.49%
  • 36

    Advantest Corp

    6857:TKUnknown
    0.48%
  • 37

    Dhl Group

    DHL:SGUnknown
    0.48%
  • 38

    Unicredit Spa

    UCG:MIUnknown
    0.48%
  • 39

    Safran Sa

    SAF:PAUnknown
    0.48%
  • 40

    Societe Generale Sa

    SOGN:PAUnknown
    0.48%
  • 41

    Anglo American Plc

    AAL:LNUnknown
    0.48%
  • 42

    British American Tobacco Plc

    BATS:LNConsumer Staples
    0.46%
  • 43

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.46%
  • 44

    Airbus Se

    AIR:ASUnknown
    0.46%
  • 45

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.46%
  • 46

    Siemens Energy Ag

    ENR1.N:SGUnknown
    0.46%
  • 47

    Lonza Group Ag, Reg.

    LONN:SMUnknown
    0.45%
  • 48

    Unilever Plc

    UL:LNConsumer Staples
    0.45%
  • 49

    Bt Group Plc

    BT.A:LNUnknown
    0.43%
  • 50

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.43%
  • 51

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.42%
  • 52

    Bnp Paribas Sa

    BNPP:PAUnknown
    0.42%
  • 53

    Aia Group Ltd

    1299:HKUnknown
    0.42%
  • 54

    Sony Group Corp

    6758:JPUnknown
    0.40%
  • 55

    Softbank Corp

    9984:TKUnknown
    0.40%
  • 56

    Alcon Inc

    ALCC:SMUnknown
    0.39%
  • 57

    Sap Se

    SAPG:SGUnknown
    0.39%
  • 58

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.38%
  • 59

    Barclays Plc

    BARC:LNUnknown
    0.38%
  • 60

    Tesco Plc

    TSCO:LNUnknown
    0.38%
  • 61

    Legrand Sa

    LEGD:PAUnknown
    0.37%
  • 62

    Cia De Distribucion Integral

    LOG:MAUnknown
    0.37%
  • 63

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.37%
  • 64

    Siemens Ag Reg

    SIEG.N:MUUnknown
    0.37%
  • 65

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.37%
  • 66

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.37%
  • 67

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.37%
  • 68

    Lloyds Banking Group PLC Shs

    LLOY:LNFinancials
    0.36%
  • 69

    Rio Tinto Group

    RIOMaterials
    0.35%
  • 70

    Arcelormittal

    MT:LUMaterials
    0.35%
  • 71

    Ing Groep Nv

    INGA:ASUnknown
    0.35%
  • 72

    Deutsche Boerse Ag

    DB1G.N:FFFinancials
    0.35%
  • 73

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.35%
  • 74

    Rolls Royce Holdings Plc

    RRUnknown
    0.35%
  • 75

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.34%
  • 76

    Thales

    TCFP:PAUnknown
    0.34%
  • 77

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.34%
  • 78

    Mitsubishi Corp

    8058:JPUnknown
    0.34%
  • 79

    Rheinmetall Ag

    RHMG:SGUnknown
    0.34%
  • 80

    Haleon Plc

    HLN:LNUnknown
    0.34%
  • 81

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.34%
  • 82

    Prudential Plc

    PRU:LNFinancials
    0.33%
  • 83

    Sse Plc

    SSE:LNUtilities
    0.33%
  • 84

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.32%
  • 85

    Glencore Plc

    GLEN:SMMaterials
    0.32%
  • 86

    Jxtg Holdings Inc

    5020:JPUnknown
    0.32%
  • 87

    AXA S.A.

    AXAF:PAUnknown
    0.32%
  • 88

    Sumitomo Electric

    5802:TKUnknown
    0.31%
  • 89

    Ashtead Group Plc

    AHT:LNUnknown
    0.31%
  • 90

    Nordea Bank Abp

    NDASE:STUnknown
    0.31%
  • 91

    LOréal Sa

    OR:PAUnknown
    0.31%
  • 92

    Commerzbank Ag

    CBK:MUUnknown
    0.31%
  • 93

    Nextdc Ltd

    NXT:AUUnknown
    0.31%
  • 94

    Santos Ltd

    STO:AUUnknown
    0.30%
  • 95

    National Grid Plc

    NG:LNUnknown
    0.30%
  • 96

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.30%
  • 97

    Deutsche Bank Ag Registered Common Stock

    DBKGN:SGUnknown
    0.30%
  • 98

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    CBA:AUUnknown
    0.29%
  • 99

    Inditex

    ITX:MAUnknown
    0.29%
  • 100

    Amadeus It Group Sa

    AMA:MAUnknown
    0.28%
  • 101

    Credit Agricole Sa

    CAGR:PAUnknown
    0.28%
  • 102

    Ferrovial Se

    FER:ASUnknown
    0.28%
  • 103

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.28%
  • 104

    Wolters Kluwer N.v. Depositary Receipt

    WLSN.C:ASUnknown
    0.28%
  • 105

    GSK plc

    GSK:LNUnknown
    0.28%
  • 106

    NatWest Group PLC

    NWG:LNFinancials
    0.28%
  • 107

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.28%
  • 108

    Enel Spa

    ENEI:MIUnknown
    0.27%
  • 109

    Cie Financiere Rich-unsp

    CFRUYUnknown
    0.27%
  • 110

    Essilor International S.a. Unsponsored Adr

    ESLOYUnknown
    0.27%
  • 111

    Oversea-Chinese Banking Corp Ltd_None_0

    O39:SIUnknown
    0.27%
  • 112

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    0.27%
  • 113

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.26%
  • 114

    Hermes International

    HRMS:PAUnknown
    0.25%
  • 115

    Anz Group Holdings Ltd

    ANZ:AUFinancials
    0.25%
  • 116

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.25%
  • 117

    Experian Plc

    EXPN:LNInformation Technology
    0.25%
  • 118

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.25%
  • 119

    Myriad International Holdings Bv 144A

    PRX:ASUnknown
    0.25%
  • 120

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    0.25%
  • 121

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.24%
  • 122

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.24%
  • 123

    Novonesis Novozymes B

    NSIS.B:COUnknown
    0.24%
  • 124

    Komatsu Ltd

    6301:JPUnknown
    0.24%
  • 125

    Subaru Corp

    7270:JPUnknown
    0.24%
  • 126

    Iberdrola Sa

    IBE:MAUtilities
    0.24%
  • 127

    Developed Markets Hoya Corp.

    7741:TKConsumer Discretionary
    0.24%
  • 128

    Asahi Kasei Corp

    3407:JPUnknown
    0.23%
  • 129

    Dsv A/s

    DSV:COUnknown
    0.23%
  • 130

    Nitto Denko Corp

    6988:JPUnknown
    0.23%
  • 131

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.23%
  • 132

    Banca Monte Dei Paschi Di Siena

    BMPS:MIUnknown
    0.23%
  • 133

    Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N

    MBG:SGUnknown
    0.23%
  • 134

    Seven & i Holdings Co. Ltd. Shs

    3382:JPUnknown
    0.22%
  • 135

    Ms&ad Insurance Group Holdings Inc - Common

    8725:TKUnknown
    0.22%
  • 136

    Kansai Electric Power Co Inc

    9503:TKUnknown
    0.22%
  • 137

    Rwe Ag

    RWEG:FFUnknown
    0.22%
  • 138

    Telefonica Sa

    TEF:MACommunication Services
    0.22%
  • 139

    Kbc Group Nv

    KBC:BRFinancials
    0.22%
  • 140

    Hannover Rueck Se

    HNR1:FFUnknown
    0.22%
  • 141

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.22%
  • 142

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.21%
  • 143

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.21%
  • 144

    Kering

    KER:PLConsumer Discretionary
    0.21%
  • 145

    Fast Retailing Co., Ltd.

    9983:TKUnknown
    0.21%
  • 146

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.21%
  • 147

    Legal & General Group Plc.

    LGEN:LNUnknown
    0.21%
  • 148

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    0.21%
  • 149

    Suncorp Group Ltd

    SUN:AUUnknown
    0.21%
  • 150

    Woodside Energy

    WDS:AUUnknown
    0.21%
  • 151

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.20%
  • 152

    Marubeni Corp

    8002:JPUnknown
    0.20%
  • 153

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.20%
  • 154

    Banco Bpm Spa

    BAMI:MIUnknown
    0.20%
  • 155

    Boliden Ab

    BOL:STUnknown
    0.20%
  • 156

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.20%
  • 157

    Swiss Re Ag

    SRENH:SMUnknown
    0.20%
  • 158

    Sandvik Ab

    SAND:STIndustrials
    0.20%
  • 159

    Nippon Teleg & Tel Corp

    9432:JPUnknown
    0.20%
  • 160

    Sumitomo Metal Mining Co Ltd

    5713:JPMaterials
    0.20%
  • 161

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.20%
  • 162

    Air Liquide Sa

    AI:PAUnknown
    0.19%
  • 163

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.19%
  • 164

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.19%
  • 165

    Caixabank Sa

    CABK:MAFinancials
    0.19%
  • 166

    Inpex Corporation /JPY

    1605:TKUnknown
    0.19%
  • 167

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.19%
  • 168

    Isuzu Motors Ltd

    7202:JPUnknown
    0.19%
  • 169

    Kddi Corp

    9433:JPUnknown
    0.19%
  • 170

    Adidas Ag

    ADS:FFUnknown
    0.19%
  • 171

    Aena Sme Sa

    AENA:MAUnknown
    0.19%
  • 172

    Coles Group Ltd.

    COL:AUUnknown
    0.19%
  • 173

    Ericsson Lm-B Shs

    ERIC.B:STUnknown
    0.19%
  • 174

    Givaudan-reg

    GIVNN:SGUnknown
    0.19%
  • 175

    Sika Ag-Reg

    SIKA:SMUnknown
    0.19%
  • 176

    Stellantis Nv

    STLAM:ASUnknown
    0.19%
  • 177

    Wesfarmers Ltd

    WES:AUUnknown
    0.19%
  • 178

    Eni Spa

    ENI:MIEnergy
    0.18%
  • 179

    Ihi Corp.

    7013:TKUnknown
    0.18%
  • 180

    Bae Systems Plc

    BAES:LNUnknown
    0.18%
  • 181

    Bper Banca Spa

    BPE:MIUnknown
    0.18%
  • 182

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.18%
  • 183

    Centrica Plc

    CNA:LNUnknown
    0.18%
  • 184

    Diageo Plc

    DGE:LNConsumer Staples
    0.18%
  • 185

    Informa Plc

    INF:LNUnknown
    0.18%
  • 186

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.18%
  • 187

    Asics Corp

    7936:JPUnknown
    0.17%
  • 188

    Suzuki Motor Corp

    7269:JPUnknown
    0.17%
  • 189

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.17%
  • 190

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.17%
  • 191

    Honda Motor Co Ltd

    7267:JPUnknown
    0.17%
  • 192

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.17%
  • 193

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.17%
  • 194

    Ageas

    AGS:BRConsumer Discretionary
    0.17%
  • 195

    Abn Amro Bank Nv

    ABN.D:ASFinancials
    0.17%
  • 196

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    0.17%
  • 197

    3i Group Plc

    III:LNFinancials
    0.17%
  • 198

    Japan Tobacco Inc

    2914:JPUnknown
    0.17%
  • 199

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.17%
  • 200

    Obayashi Corp

    1802:JPUnknown
    0.17%
  • 201

    Aviva PLC

    AV:LNUnknown
    0.17%
  • 202

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.17%
  • 203

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.17%
  • 204

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.17%
  • 205

    Disco Corp - Common

    6146:TKUnknown
    0.16%
  • 206

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.16%
  • 207

    Macquarie Group Ltd. Ordinary Fully Paid

    MQG:AUUnknown
    0.16%
  • 208

    Sumitomo Corp

    8053:JPUnknown
    0.16%
  • 209

    Pernod Ricard Sa

    PERP:PAUnknown
    0.16%
  • 210

    Aisin Corp.

    7259:JPUnknown
    0.16%
  • 211

    Ferrari NV

    RACE:MIUnknown
    0.15%
  • 212

    Sbi Holdings Inc

    8473:JPUnknown
    0.15%
  • 213

    Skanska Ab (class B)

    SKA.B:STUnknown
    0.15%
  • 214

    Keppel Corporation Limited

    KPELYUnknown
    0.15%
  • 215

    Itochu Corp Common Stock

    8001:JPIndustrials
    0.15%
  • 216

    Uber Technologies Inc 0% 12/15/2025

    S1TT34:BVFinancials
    0.15%
  • 217

    Genmab A/s

    GMAB:COHealth Care
    0.15%
  • 218

    Origin Energy Ltd

    ORG:AUUnknown
    0.15%
  • 219

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.15%
  • 220

    Coloplast B

    CBHD:BEUnknown
    0.15%
  • 221

    Finecobank S.P.A.

    FBK:MIUnknown
    0.15%
  • 222

    Swedbank Ab-a Shares

    SWEDA:STUnknown
    0.15%
  • 223

    Universal Music Group NV

    UMG:ASUnknown
    0.15%
  • 224

    Singapore Exchange Limited Shs

    SGXL:SIUnknown
    0.15%
  • 225

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.14%
  • 226

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.14%
  • 227

    Coca-Cola Europacific Partners Plc

    CCEP:LNUnknown
    0.14%
  • 228

    Compass Group Plc

    CPG:LNUnknown
    0.14%
  • 229

    Skf Ab - B Shares

    SKF.B:STIndustrials
    0.14%
  • 230

    Kyocera Corp

    6971:JPUnknown
    0.14%
  • 231

    Shionogi & Co Ltd

    4507:JPUnknown
    0.14%
  • 232

    Nippon Yusen Kk

    9101:JPUnknown
    0.14%
  • 233

    Fujikura Ltd

    5803:TKUnknown
    0.14%
  • 234

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.14%
  • 235

    Metso Corp

    METSO:FIUnknown
    0.14%
  • 236

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.14%
  • 237

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.14%
  • 238

    Danske Bank A/s

    DANSKE:COUnknown
    0.14%
  • 239

    Teva Pharmaceutical Industries Limited Sponsored Adr

    TEVA:ILHealth Care
    0.14%
  • 240

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.14%
  • 241

    Talanx Ag

    TLXG.N:FFUnknown
    0.14%
  • 242

    Aib Group Plc

    AIBGY:IEUnknown
    0.14%
  • 243

    Kuehne Nagel Intl Ag Reg

    KNIN:SMIndustrials
    0.14%
  • 244

    BlueScope Steel Ltd. Shs New

    BSL:AUUnknown
    0.14%
  • 245

    Henkel Ag + Co Kgaa Vor Pref

    Other
    0.14%
  • 246

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.13%
  • 247

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.13%
  • 248

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    0.13%
  • 249

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.13%
  • 250

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.13%
  • 251

    T&D Holdings, Inc.

    8795:JPFinancials
    0.13%
  • 252

    Cochlear Ltd

    COH:AUHealth Care
    0.13%
  • 253

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.13%
  • 254

    Mitsubishi Chemical Holdings Corp. Com Stk

    4188:JPUnknown
    0.13%
  • 255

    Orix Corp

    8591:JPUnknown
    0.13%
  • 256

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.13%
  • 257

    Chocoladefabriken Lindt & Sprngli AG Partizipsch

    LISN:FFUnknown
    0.13%
  • 258

    Moncler Spa

    MONC:MIUnknown
    0.13%
  • 259

    Nokia Oyj

    NOKIA:FIUnknown
    0.13%
  • 260

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.13%
  • 261

    Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name

    0006:HKUnknown
    0.12%
  • 262

    Admiral Group Plc Common Stock Gbp 0.1

    ADM:LNUnknown
    0.12%
  • 263

    Equinor Asa

    EQNR:OSUnknown
    0.12%
  • 264

    Galderma Group Ag

    GALD:SMUnknown
    0.12%
  • 265

    Skandinaviska Enskilda Ban-a

    SEB.A:STUnknown
    0.12%
  • 266

    Csl Ltd

    CSLLYUnknown
    0.12%
  • 267

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.12%
  • 268

    Panasonic Holdings Corp

    PCRFY:JPUnknown
    0.12%
  • 269

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    0.12%
  • 270

    Bayerische Motoren Werke Ag Non Vtg Pref Eur1

    BMWG.P:FFUnknown
    0.12%
  • 271

    Halma

    HLMA:LNIndustrials
    0.12%
  • 272

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.12%
  • 273

    Ebara Corp

    6361:TKUnknown
    0.11%
  • 274

    Keyence Corp

    6861:JPUnknown
    0.11%
  • 275

    Jfe Holdings Inc

    5411:JPUnknown
    0.11%
  • 276

    Aeon Co Ltd

    8267:JPUnknown
    0.11%
  • 277

    Daifuku Co Ltd

    6383:JPUnknown
    0.11%
  • 278

    Nec Corp

    6701:JPUnknown
    0.11%
  • 279

    Stora Enso Oyj

    STERV:FIUnknown
    0.11%
  • 280

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.11%
  • 281

    Kajima Corporation

    1812:TKIndustrials
    0.11%
  • 282

    Antofagasta Plc

    ANTO:LNMaterials
    0.11%
  • 283

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    0.11%
  • 284

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.11%
  • 285

    Adyen Nv

    ADYEN:ASUnknown
    0.11%
  • 286

    Xero Ltd

    XRO:NZUnknown
    0.11%
  • 287

    Clp Holdings Ltd

    0002:HKUnknown
    0.11%
  • 288

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.11%
  • 289

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.11%
  • 290

    Evolution Mining Limited Ordinary Fully Paid

    EVN:AUUnknown
    0.11%
  • 291

    Taisei Corp

    1801:JPUnknown
    0.10%
  • 292

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.10%
  • 293

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.10%
  • 294

    Tdk Corp

    6762:JPUnknown
    0.10%
  • 295

    Kawasaki Heavy Industries

    7012:TKUnknown
    0.10%
  • 296

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.10%
  • 297

    Chiba Bank Ltd/the

    8331:JPUnknown
    0.10%
  • 298

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.10%
  • 299

    Coca Cola Hbc Ag Di

    CCOLA:SMUnknown
    0.10%
  • 300

    Medibank Private Ltd

    MPLUnknown
    0.10%
  • 301

    Singapore Tech Engineering

    S63:SIUnknown
    0.10%
  • 302

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.10%
  • 303

    Trelleborg Ab (b Shares)

    TBABFIndustrials
    0.10%
  • 304

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.10%
  • 305

    Agc Inc Adr

    ASGLYUnknown
    0.10%
  • 306

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.10%
  • 307

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.10%
  • 308

    Mitsui O.S.K. Lines Ltd. Shs New

    9104:JPUnknown
    0.10%
  • 309

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.10%
  • 310

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.10%
  • 311

    Kone Oyj

    KNEBV:FIUnknown
    0.10%
  • 312

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.10%
  • 313

    Japan Exchange Group, Inc. Shs

    JPXGY:JPUnknown
    0.10%
  • 314

    Nomura Holdings Inc Common Stock

    8604:JPFinancials
    0.10%
  • 315

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    0.10%
  • 316

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.10%
  • 317

    Heineken Holding Nv

    HEIO:ASUnknown
    0.10%
  • 318

    Carlsberg As B

    CARL.B:COUnknown
    0.09%
  • 319

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.09%
  • 320

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.09%
  • 321

    ACEA

    ACKB:BEIndustrials
    0.09%
  • 322

    Endesa Sa

    0N9G:MAUtilities
    0.09%
  • 323

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.09%
  • 324

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.09%
  • 325

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.09%
  • 326

    Addtech Ab

    ADDT.B:STUnknown
    0.09%
  • 327

    Brambles Ltd

    BXB:AUUnknown
    0.09%
  • 328

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.09%
  • 329

    Schindler Holding-part Cert

    SCHP:SMUnknown
    0.09%
  • 330

    Svenska Handelsbanken Ab

    SHB.A:STUnknown
    0.09%
  • 331

    Syensqo Sa

    SYENS:BRUnknown
    0.09%
  • 332

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.09%
  • 333

    Hong Kong + China Gas

    Other
    0.09%
  • 334

    Hulic Co Ltd

    3003:JPUnknown
    0.08%
  • 335

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.08%
  • 336

    Hankyu Hanshin Holdings Inc. Com Stk

    9042:JPUnknown
    0.08%
  • 337

    Aker Bp Asa

    AKERBP:OSUnknown
    0.08%
  • 338

    Israel Discount Bank Ltd

    DSCT:ILUnknown
    0.08%
  • 339

    Goodman Group

    GMG:AUUnknown
    0.08%
  • 340

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.08%
  • 341

    Apa Group

    APA:AUUnknown
    0.08%
  • 342

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.08%
  • 343

    Capcom Co Ltd

    9697:JPUnknown
    0.08%
  • 344

    Nippon Steel Corp

    5401:JPUnknown
    0.08%
  • 345

    Secom Co Ltd

    9735:JPUnknown
    0.08%
  • 346

    Denso Corp

    6902:JPUnknown
    0.08%
  • 347

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    0.08%
  • 348

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.08%
  • 349

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.08%
  • 350

    James Hardie Industries Se

    JHX:IEUnknown
    0.08%
  • 351

    Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones

    NTGY:MAUtilities
    0.08%
  • 352

    Ucb Sa

    UCB:BRHealth Care
    0.08%
  • 353

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.08%
  • 354

    South32 Ltd

    S32:AUUnknown
    0.08%
  • 355

    Republic Of South Africa 7.950000% 11/19/2054

    Other
    0.08%
  • 356

    Kesko Oyj

    KESKOA:FIUnknown
    0.07%
  • 357

    Dnb Bank Asa

    DNBBY:OSUnknown
    0.07%
  • 358

    Ajinomoto Co Inc

    2802:JPUnknown
    0.07%
  • 359

    Olympus Corp

    7733:JPUnknown
    0.07%
  • 360

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.07%
  • 361

    Ryohin Keikaku Co., Ltd. Com Stk

    7453:TKUnknown
    0.07%
  • 362

    Seritage Growth Properties

    SRGReal Estate
    0.07%
  • 363

    Epiroc AB Class A

    EPIRA:STUnknown
    0.07%
  • 364

    Bank of Ireland Group PLC

    BIRG:LNFinancials
    0.07%
  • 365

    Severn Trent Plc

    SVT:LNUnknown
    0.07%
  • 366

    Wuxi Biologics (cayman) Inc Usd0.000025

    2269:HKUnknown
    0.07%
  • 367

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.07%
  • 368

    Toyota Industries Corp. Shs

    6201:JPUnknown
    0.07%
  • 369

    Lasertec Corp

    6920:JPUnknown
    0.07%
  • 370

    Assicurazioni Generali SpA

    G:MXUnknown
    0.07%
  • 371

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.07%
  • 372

    Sampo Oyj A Shs

    SAMPO:FIUnknown
    0.07%
  • 373

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.07%
  • 374

    Lottery Corporation Ltd

    TLC:AUUnknown
    0.07%
  • 375

    Telstra Group Ltd.

    TLS:AUUnknown
    0.07%
  • 376

    Telia Co Ab

    TELIA:STUnknown
    0.07%
  • 377

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.07%
  • 378

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.07%
  • 379

    Daito Trust Construction Co. Ltd.

    1878:TKUnknown
    0.06%
  • 380

    Sumitomo Forestry Co.,ltd.

    1911:TKUnknown
    0.06%
  • 381

    Nippon Sanso Holdings Corp

    4091:JPUnknown
    0.06%
  • 382

    Nomura Research Institute Lt

    4307:TKUnknown
    0.06%
  • 383

    Oriental Land Co Ltd

    4661:TKUnknown
    0.06%
  • 384

    Rakuten  Inc .

    4755:TKUnknown
    0.06%
  • 385

    Hitachi Constr Machinery

    6305:TKUnknown
    0.06%
  • 386

    Makita Corp

    6586:JPUnknown
    0.06%
  • 387

    Hkt Trust & Hkt Ltd

    6823:HKUnknown
    0.06%
  • 388

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.06%
  • 389

    Ana Holdings Inc

    9202:JPUnknown
    0.06%
  • 390

    Konami Holdings Corporation

    9766:TKUnknown
    0.06%
  • 391

    Argenx Se (Brussels Stock Exchange)

    ARGX:ASUnknown
    0.06%
  • 392

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.06%
  • 393

    Edp - Energias De Portugal Sa

    EDP:PTUnknown
    0.06%
  • 394

    Hexagon Ab (Publ) Share Ak B

    HEXA.B:STUnknown
    0.06%
  • 395

    Kingspan Group plc Ordinary Shares

    KRX:IEUnknown
    0.06%
  • 396

    Pro Medicus Ltd

    PME:AUUnknown
    0.06%
  • 397

    Sgh Ltd

    SGH:AUUnknown
    0.06%
  • 398

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.06%
  • 399

    Hang Seng Bank Ltd

    0011:HKFinancials
    0.06%
  • 400

    Elisa Oyj

    ELISA:FIUnknown
    0.06%
  • 401

    Swedish Orphan Biovitrum AB (publ) Shs

    SOBIV:STUnknown
    0.06%
  • 402

    Obic Co Ltd

    4684:JPUnknown
    0.06%
  • 403

    Securitas Ab

    SECU.B:STUnknown
    0.06%
  • 404

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.06%
  • 405

    Orsted A/S

    ORSTED:COUnknown
    0.06%
  • 406

    Fanuc Corp

    6954:JPIndustrials
    0.06%
  • 407

    Smith & Nephew Plc

    SN:LNHealth Care
    0.06%
  • 408

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.06%
  • 409

    Fresnillo Plc

    FRES:LNUnknown
    0.06%
  • 410

    Grab Holdings Ltd

    GRAB:HKConsumer Discretionary
    0.06%
  • 411

    Roche Holding Ag- Genusschein

    RO:SMHealth Care
    0.06%
  • 412

    Heineken Nv

    HEIN:ASUnknown
    0.06%
  • 413

    Scentre Group

    SCG:AUUnknown
    0.06%
  • 414

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.06%
  • 415

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    0.05%
  • 416

    Kubota Corp

    6326:JPUnknown
    0.05%
  • 417

    Zensho Holdings Co., Ltd. Com Stk

    7550:JPUnknown
    0.05%
  • 418

    Dentsu Inc

    4324:JPUnknown
    0.05%
  • 419

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.05%
  • 420

    Hikari Tsushin Inc. Com Stk

    9435:JPUnknown
    0.05%
  • 421

    Ricoh Co Ltd

    7752:JPUnknown
    0.05%
  • 422

    Omv Ag

    OMV:ATEnergy
    0.05%
  • 423

    Kao Corp

    4452:JPConsumer Staples
    0.05%
  • 424

    Neste Oyj

    NESTE:FIUnknown
    0.05%
  • 425

    Singapore Telecommunications

    Z74:SICommunication Services
    0.05%
  • 426

    Bunge, Ltd

    BGUnknown
    0.05%
  • 427

    Tenaris Sa /eur/

    0HXB:LUUnknown
    0.05%
  • 428

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.05%
  • 429

    Rea Group Ltd

    REA:AUCommunication Services
    0.05%
  • 430

    Norsk Hydro Asa

    NHY:OSUnknown
    0.05%
  • 431

    Shimizu Corp

    1803:JPUnknown
    0.05%
  • 432

    Matsukiyococokara & Co

    3088:JPUnknown
    0.05%
  • 433

    Tis Inc

    3626:JPUnknown
    0.05%
  • 434

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.05%
  • 435

    YASKAWA Electric Corporation Com Stk

    6506:JPUnknown
    0.05%
  • 436

    Japan Post Insurance Co. Ltd. Com Stk

    7181:JPUnknown
    0.05%
  • 437

    Pan Pacific International Ho

    7532:TKUnknown
    0.05%
  • 438

    Ordinary Shares

    7735:TKUnknown
    0.05%
  • 439

    Sanrio Co Ltd

    8136:JPUnknown
    0.05%
  • 440

    Tokyu Corp

    9005:JPUnknown
    0.05%
  • 441

    Essity Aktiebolag B

    ESSITY.A:STUnknown
    0.05%
  • 442

    Orion Oyj-Class B

    ORNBV:FIUnknown
    0.05%
  • 443

    Poste Italiane Spa

    PST:MIUnknown
    0.05%
  • 444

    Segro Plc

    SGRO:LNUnknown
    0.05%
  • 445

    Transurban Group Placement 30Sep2021

    TCL:AUUnknown
    0.05%
  • 446

    Tele2 Ab Cl B

    TEL2.B:STUnknown
    0.05%
  • 447

    Castellum Ab

    CAST:STReal Estate
    0.05%
  • 448

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.05%
  • 449

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.05%
  • 450

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    0.05%
  • 451

    Recordati Industria Chimica

    Other
    0.05%
  • 452

    Bayerische Motoren Werke Prf

    Other
    0.05%
  • 453

    Link REIT

    0823:HKUnknown
    0.04%
  • 454

    Tryg A/S

    0R78:COUnknown
    0.04%
  • 455

    Trend Micro Inc.

    4704:TKUnknown
    0.04%
  • 456

    Otsuka Corp

    4768:JPUnknown
    0.04%
  • 457

    Tokyo Century Corp. Shs

    8439:JPUnknown
    0.04%
  • 458

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.04%
  • 459

    CapitaLand Investment Limited Capitaland Investment Limited

    9CI:SIUnknown
    0.04%
  • 460

    Fastighets Ab Balder, B Shares

    BALDB:STUnknown
    0.04%
  • 461

    Carsales.com Ltd

    CAR:AUUnknown
    0.04%
  • 462

    Fisher And Paykel Healthcare Corpo

    FPH:AUUnknown
    0.04%
  • 463

    Hennes + Mauritz Ab B Shs

    HMB:STUnknown
    0.04%
  • 464

    Raiffeisen Bank International Ag

    RBI:ATUnknown
    0.04%
  • 465

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.04%
  • 466

    Alfa Laval Ab

    ALFA:STIndustrials
    0.04%
  • 467

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    0.04%
  • 468

    Canon Inc

    7751:JPUnknown
    0.04%
  • 469

    Shimadzu Corp

    7701:JPUnknown
    0.04%
  • 470

    Indutrade Ab

    INDT:STUnknown
    0.04%
  • 471

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.04%
  • 472

    Common Stock Usd.1

    H78:SIReal Estate
    0.04%
  • 473

    Cvc Capital Partners Plc Common Stock

    CVC:LNFinancials
    0.04%
  • 474

    Leonardo Spa

    LDO:MIUnknown
    0.03%
  • 475

    Capitaland Ascendas Reit

    A17U:SIUnknown
    0.03%
  • 476

    Getinge Ab

    GETI.B:STUnknown
    0.03%
  • 477

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.03%
  • 478

    Suntory Beverage & Food Limited Com Stk

    2587:JPUnknown
    0.03%
  • 479

    Nexon Co Ltd

    3659:JPUnknown
    0.03%
  • 480

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.03%
  • 481

    WiseTech Global Limited Ordinary Fully Paid

    WTC:AUInformation Technology
    0.03%
  • 482

    Mtr Corp

    0066:HKUnknown
    0.03%
  • 483

    Zozo Inc

    3092:TKUnknown
    0.03%
  • 484

    Smc Corp

    6273:TKUnknown
    0.03%
  • 485

    Nissan Motor Co. Ltd. Com Stk

    7201:JPUnknown
    0.03%
  • 486

    Asa Ltd.

    ASX:AUUnknown
    0.03%
  • 487

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.03%
  • 488

    D'Ieteren Group Societe Anonyme

    DIE:BRUnknown
    0.03%
  • 489

    LOTUS BAKERIES

    LOTB:BRUnknown
    0.03%
  • 490

    Wise Plc Cl A

    WISE:LNUnknown
    0.03%
  • 491

    India Government Bond

    Other
    0.03%
  • 492

    Republic Of Angola 9.50% Nov 12/25

    Other
    0.03%
  • 493

    Colorado Health Facilities Authority, Series A, 5.00%, Due 05/15/2038 5 2038-05-15

    Other
    0.03%
  • 494

    Galaxy Entertain

    0027:HKUnknown
    0.02%
  • 495

    M3 Inc

    2413:JPUnknown
    0.02%
  • 496

    Kobe Bussan Co Ltd

    3038:TKUnknown
    0.02%
  • 497

    Oracle Corp. Japan Com Stk

    4716:JPUnknown
    0.02%
  • 498

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.02%
  • 499

    Rakuten Bank Ltd

    5838:JPUnknown
    0.02%
  • 500

    Baycurrent, Inc.

    6532:JPUnknown
    0.02%
  • 501

    Shimano Inc

    7309:JPUnknown
    0.02%
  • 502

    Seibu Holdings Inc

    9024:JPUnknown
    0.02%
  • 503

    Toho Co Ltd/tokyo Common

    9602:TKUnknown
    0.02%
  • 504

    Andritz Ag

    ANDR:ATUnknown
    0.02%
  • 505

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.02%
  • 506

    Gpt Group/the

    GPT:AUUnknown
    0.02%
  • 507

    Jeronimo Martins

    JMT:PTUnknown
    0.02%
  • 508

    Kerry Group Plc-A

    KYG.A:IEUnknown
    0.02%
  • 509

    AP Moller - Maersk A/S Class A

    MAERSK.A:COUnknown
    0.02%
  • 510

    Merck Kgaa

    MRCG:FFUnknown
    0.02%
  • 511

    Fortum Oyj

    FORTUM:HIUnknown
    0.02%
  • 512

    Sembcorp Industries Ltd Shs

    SCIL:SIUnknown
    0.02%
  • 513

    Sg Holdings Co Ltd

    9143:JPUnknown
    0.02%
  • 514

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.02%
  • 515

    Beijer Ref Ab

    BEIJ.B:STUnknown
    0.02%
  • 516

    Terumo Corp

    4543:JPUnknown
    0.02%
  • 517

    Nissin Foods Holdings Co Ltd

    2897:JPUnknown
    0.02%
  • 518

    Monotaro Co Ltd

    3064:JPUnknown
    0.02%
  • 519

    Unicharm Corp

    8113:JPUnknown
    0.02%
  • 520

    Lifco Ab

    LIFCO.B:STUnknown
    0.02%
  • 521

    Kroger Co.

    KRConsumer Staples
    0.02%
  • 522

    Yahoo Japan Corp Common Stock

    4689:JPInformation Technology
    0.02%
  • 523

    Infratil Ltd

    IFT:AUFinancials
    0.02%
  • 524

    Nidec Corp

    6594:JPIndustrials
    0.02%
  • 525

    Kikkoman Corp

    2801:JPUnknown
    0.02%
  • 526

    Cyberark Soft Ord

    CYBR:ILInformation Technology
    0.02%
  • 527

    Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N

    AIA:NZUnknown
    0.02%
  • 528

    Lynas Rare Earths Limited Shs New

    LYC:AUMaterials
    0.02%
  • 529

    Mirvac Group

    MGR:AUUnknown
    0.02%
  • 530

    Seek Ltd

    SEK:AUCommunication Services
    0.02%
  • 531

    Vicinity Centres

    VCX:AUUnknown
    0.02%
  • 532

    Yara International ASA Shs

    YAR:OSMaterials
    0.02%
  • 533

    A. P. Moller Maersk A/S B

    MAERSK.B:COUnknown
    0.02%
  • 534

    EURo Currency

    Other
    0.02%
  • 535

    Dr Ing hc F Porsche AG (Preference)

    P911.P:FFUnknown
    0.01%
  • 536

    Eisai Co Ltd

    4523:JPUnknown
    0.01%
  • 537

    Omron Corp

    6645:JPUnknown
    0.01%
  • 538

    Toyo Suisan Kaisha Ltd. Com

    2875:JPUnknown
    0.01%
  • 539

    Contact Energy Ltd. Contact Energy Ltd Registered Shares O N

    CEN:AUUtilities
    0.01%
  • 540

    Nice, Ltd. Adr

    NICE:ILInformation Technology
    0.01%
  • 541

    Volvo Car Ab-B

    VOLCAR.B:STUnknown
    0.01%
  • 542

    Nibe Industrier Ab B Shs

    NIBE.B:STUnknown
    0.01%
  • 543

    Signature Aviation Plc

    SIG:LNConsumer Discretionary
    0.01%
  • 544

    Wix.com Ltd

    WIX:ILInformation Technology
    0.01%
  • 545

    Mercury Nz Ltd

    MCY:NZUnknown
    0.01%
  • 546

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    0.01%
  • 547

    Tpg Telecom Ltd

    TPG:AUUnknown
    0.01%
  • 548

    Gjensidige Forsikring Asa

    GJFG:OSUnknown
    0.01%
  • 549

    Verbund Ag

    VERB:ATUnknown
    0.01%
  • 550

    Budweiser Apac

    1876:HKUnknown
    0.01%
  • 551

    Yakult Honsha Co. Ltd. Com Stk

    2267:JPUnknown
    0.01%
  • 552

    Ono Pharmaceutical Co. Ltd. Com Stk

    4528:JPUnknown
    0.01%
  • 553

    Shiseido Co Ltd

    4911:JPUnknown
    0.01%
  • 554

    Sony Financial Group Inc Common Stock Jpy

    8729:JPUnknown
    0.01%
  • 555

    Japan Real Estate Investment Corp

    8952:JPUnknown
    0.01%
  • 556

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.01%
  • 557

    Icl Group Ltd

    ICL:ILUnknown
    0.01%
  • 558

    Mowi Asa

    MOWI:OSUnknown
    0.01%
  • 559

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.01%
  • 560

    Vend Marketplaces Asa

    SCHB:OSUnknown
    0.01%
  • 561

    Var Energi Asa

    VAR:OSUnknown
    0.01%
  • 562

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.01%
  • 563

    Pound Sterling

    Other
    0.01%
  • 564

    New Zealand Dollar

    Other
    0.01%
  • 565

    Treasury Bill 12/26 0.00000

    Other
    0.01%
  • 566

    Shandong Hi-Speed Holdings Group Limited

    412:BMUnknown
    0.00%
  • 567

    Australian Dollar

    ADZ9:AUUnknown
    0.00%
  • 568

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.00%
  • 569

    Fonterra Shareholders Fund

    FSF:NZUnknown
    0.00%
  • 570

    Svenska Handelsbanken Ab Class B

    SHB.B:STUnknown
    0.00%
  • 571

    Nmc Health Plc

    NMHLY:AEUnknown
    0.00%
  • 572

    Salmar Asa

    SALM:OSUnknown
    0.00%
  • 573

    Telekom Austria Ag

    TELA:ATUnknown
    0.00%
  • 574

    Skandinaviska Enskilda Ban C

    Other
    0.00%
  • 575

    Japanese Yen

    Other
    0.00%
  • 576

    Mount Diablo Unified School District/Ca 5 2032-08-01

    Other
    0.00%
  • 577

    Hong Kong Dollar

    Other
    0.00%
  • 578

    Swiss Franc

    Other
    0.00%