JHMD ETF
John Hancock MultiFactor Developed International ETF
ASML:AS is JHMD's largest holding at 1.90% of the fund as of Sep 4, 2026. JHMD is John Hancock MultiFactor Developed International ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Asml Holding NV | 1.90% | 1.9% | 11,144 | $18.43M | - | - | - |
| 2 | S | Vinci Sa | 1.47% | 3.4% | 108,367 | $14.25M | -846 | - | - |
| Share changes, sector and industry · Pro | |||||||||
| 3 | — | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | 1.26% | 4.6% | 415,190 | $12.25M | |||
| 4 | — | Hsbc Bank Plc (Msci Eafe Index) | 1.13% | 5.8% | 517,035 | $10.93M | |||
| 5 | B | Basf Se | 1.08% | 6.8% | 168,108 | $10.45M | |||
| 6 | B | Bayer Ag Reg | 0.99% | 7.8% | 166,545 | $9.55M | |||
| 7 | N | Novartis Ag - Class N | 0.90% | 8.7% | 53,970 | $8.76M | |||
| 8 | E | Engie-spon Adr | 0.88% | 9.6% | 308,266 | $8.52M | |||
| 9 | — | Roche Holding Ag Common Stock Chf.001 | 0.79% | 10.4% | 17,274 | $7.62M | |||
| 10 | M | Mitsubishi Ufj Financial Group Inc | 0.78% | 11.2% | 313,570 | $7.57M | |||
| 11 | S | Standard Chartered Plc | 0.77% | 12.0% | 247,148 | $7.45M | |||
| 12 | — | Shell Plc New Common Stock Eur.07 | 0.76% | 12.7% | 158,676 | $7.36M | |||
| 13 | — | Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) | 0.75% | 13.5% | 486,113 | $7.29M | |||
| 14 | B | Bp Plc | 0.74% | 14.2% | 982,219 | $7.17M | |||
| 15 | U | Unicredit Spa | 0.72% | 14.9% | 70,556 | $6.94M | |||
| 16 | — | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | 0.68% | 15.6% | 197,030 | $6.58M | |||
| 17 | S | Cie De Saint-gobain Common Stock Eur4.0 | 0.68% | 16.3% | 75,613 | $6.63M | |||
| 18 | O | Orange S.A. | 0.65% | 16.9% | 350,408 | $6.27M | |||
| 19 | N | Nestle Sa Reg Common Stock Chf.1 | 0.65% | 17.6% | 64,973 | $6.25M | |||
| 20 | — | AstraZeneca PLC | 0.64% | 18.2% | 37,680 | $6.19M | |||
| 21 | — | Softbank Corp | 0.64% | 18.9% | 193,044 | $6.21M | |||
| 22 | — | Allianz Se Reg | 0.64% | 19.5% | 11,840 | $6.24M | |||
| 23 | — | Bhp Group Ltd | 0.62% | 20.1% | 130,386 | $5.98M | |||
| 24 | D | DBS Group Holdings Ltd Dbs Group Holdings Ltd | 0.62% | 20.7% | 98,013 | $6.03M | |||
| 25 | T | Toyota Motor Corp | 0.62% | 21.4% | 298,740 | $5.99M | |||
| 26 | C | Caixabank Sa | 0.58% | 21.9% | 356,606 | $5.60M | |||
| 27 | T | TotalEnergies SE | 0.57% | 22.5% | 61,248 | $5.55M | |||
| 28 | — | Prudential Plc Ordinary Shares | 0.57% | 23.1% | 392,418 | $5.51M | |||
| 29 | — | Sumitomo Mitsui Financial Group Inc. Shs | 0.56% | 23.6% | 119,800 | $5.46M | |||
| 30 | S | Societe Generale Sa | 0.55% | 24.2% | 61,922 | $5.35M | |||
| 31 | U | Ubs Group Ag Reg | 0.53% | 24.7% | 93,260 | $5.14M | |||
| 32 | — | Muenchener | 0.53% | 25.3% | 8,353 | $5.12M | |||
| 33 | — | Hitachi Ltd | 0.52% | 25.8% | 147,500 | $5.08M | |||
| 34 | D | Dhl Ag | 0.51% | 26.3% | 76,671 | $4.92M | |||
| 35 | E | E.on Se | 0.50% | 26.8% | 239,370 | $4.85M | |||
| 36 | — | Danone Common Stock Eur.25 | 0.50% | 27.3% | 66,190 | $4.89M | |||
| 37 | — | Advantest Corp | 0.49% | 27.8% | 23,000 | $4.78M | |||
| 38 | — | Novo Nordisk A/S B Common Stock Dkk.1 | 0.49% | 28.3% | 101,018 | $4.74M | |||
| 39 | H | Holcim Ltd | 0.46% | 28.7% | 50,007 | $4.46M | |||
| 40 | I | Intesa Sanpaolo SpA Shs | 0.46% | 29.2% | 575,566 | $4.51M | |||
| 41 | B | Bnp Paribas | 0.45% | 29.6% | 36,260 | $4.39M | |||
| 42 | L | Lonza Group Ag | 0.45% | 30.1% | 5,997 | $4.32M | |||
| 43 | B | Bt Group PLC | 0.45% | 30.5% | 1,585,195 | $4.36M | |||
| 44 | S | Safran Sa Common Stock Eur.2 | 0.45% | 31.0% | 11,387 | $4.39M | |||
| 45 | — | Siemens Energy Ag | 0.43% | 31.4% | 24,656 | $4.17M | |||
| 46 | — | Heidelberg Materials AG | 0.43% | 31.8% | 21,783 | $4.14M | |||
| 47 | — | ASM International NV | 0.42% | 32.3% | 4,487 | $4.05M | |||
| 48 | S | Sony Group Corp. | 0.42% | 32.7% | 160,800 | $4.03M | |||
| 49 | — | Airbus Se Common Stock Eur1.0 | 0.42% | 33.1% | 17,621 | $4.03M | |||
| 50 | R | Rolls Royce Holdings Plc | 0.42% | 33.5% | 201,325 | $4.03M | |||
| More holdings · Pro | |||||||||
JHMD ETF All Holdings
JHMD holdings total 594 positions. The top 10 holdings account for 11.2% of the fund, led by ASML HOLDING NV at 1.9%, Vinci Sa at 1.5%, Banco Bilbao Vizcaya Argentaria S.A. Reg Shs at 1.3%.
JHMD portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Financials at 8.8%.
JHMD sectors provide a detailed breakdown. JHMD overlap shows how holdings compare to other funds in your portfolio.
JHMD ETF Holdings
565 of 594 holdings
- 1
ASML HOLDING NV
ASML:ASUnknown1.90% - 2
Vinci Sa
SGEF:PAUnknown1.47% - 3
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown1.26% - 4
Hsbc Bank Plc (Msci Eafe Index)
HSBC:ARUnknown1.13% - 5
Basf Se Common Stock
BAS:SGMaterials1.08% - 6
Bayer Ag Reg
BAYN:DBUnknown0.99% - 7
Novartis Ag – Class N
NOVN:SMUnknown0.90% - 8
Engie-spon Adr
ENGIYUnknown0.88% - 9
Roche Holding Ag Common Stock Chf.001
ROP:SMUnknown0.79% - 10
Mitsubishi Ufj Financial Group Inc
8306:TKUnknown0.78% - 11
Standard Chartered Plc
STAN:LNUnknown0.77% - 12
Shell Plc New Common Stock Eur.07
SHEL:LNEnergy0.76% - 13
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
SANFinancials0.75% - 14
Bp Plc
BPUnknown0.74% - 15
Unicredit Spa
UCG:MIUnknown0.72% - 16
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown0.68% - 17
Cie De Saint-gobain Common Stock Eur4.0
SGOB:PAMaterials0.68% - 18
Orange S.A.
ORAN:PAUnknown0.65% - 19
Nestle Sa Reg Common Stock Chf.1
NESN:SMConsumer Staples0.65% - 20
AstraZeneca PLC
AZN:LNUnknown0.64% - 21
Softbank Corp
9984:JPUnknown0.64% - 22
Allianz Se Reg
ALV:DBUnknown0.64% - 23
Bhp Group Ltd
BHP:AUUnknown0.62% - 24
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown0.62% - 25
Toyota Motor Corp
7203:TKUnknown0.62% - 26
Caixabank Sa
CABK:MAFinancials0.58% - 27
TotalEnergies SE
TTEF:PAEnergy0.57% - 28
Prudential Plc Ordinary Shares
PRU:LNFinancials0.57% - 29
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown0.56% - 30
Societe Generale Sa
SOGN:PAUnknown0.55% - 31
Ubs Group Ag Reg
UBSG:SMFinancials0.53% - 32
Muenchener
MUV2:DBUnknown0.53% - 33
Hitachi Ltd
6501:JPUnknown0.52% - 34
Dhl Ag
DHLIndustrials0.51% - 35
E.on Se Common Stock
EOAN:FFUtilities0.50% - 36
Danone Common Stock Eur.25
BN:PAConsumer Staples0.50% - 37
Advantest Corp
6857:JPUnknown0.49% - 38
Novo Nordisk A/S B Common Stock Dkk.1
NOVO.B:COHealth Care0.49% - 39
Holcim Ltd
HOLN:SMUnknown0.46% - 40
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.46% - 41
BNP PARIBAS
BNPP:PAUnknown0.45% - 42
Lonza Group Ag
LONN:SMUnknown0.45% - 43
BT GROUP PLC
BT:LNUnknown0.45% - 44
Safran Sa Common Stock Eur.2
SAF:PAIndustrials0.45% - 45
Siemens Energy Ag
ENR1N:MUUnknown0.43% - 46
Heidelberg Materials AG
0MG2:SGUnknown0.43% - 47
ASM International NV
0NX3:ASUnknown0.42% - 48
Sony Group Corp.
6758:JPUnknown0.42% - 49
Airbus Se Common Stock Eur1.0
AIR:ASIndustrials0.42% - 50
Rolls Royce Holdings Plc
RR.:LNIndustrials0.42% - 51
Tesco Plc Common Stock Gbp.0633333
TSCO:LNConsumer Staples0.42% - 52
Ing Groep Nv
INGA:ASUnknown0.42% - 53
Tokyo Electron Ltd
8035:JPUnknown0.41% - 54
Unilever PLC
UL:LNConsumer Staples0.41% - 55
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples0.41% - 56
Lvmh Moet Hennessy Louis Vui Common Stock Eur.3
MC:CAConsumer Discretionary0.40% - 57
Swiss Re Ag Common Stock Usd.12
SREN:SMFinancials0.40% - 58
Arcelormittal
MT:LUMaterials0.40% - 59
Deutsche Boerse Ag
DB1GN:FFFinancials0.40% - 60
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.40% - 61
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown0.40% - 62
Mizuho Financial Group Inc
8411:TKUnknown0.39% - 63
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.39% - 64
Legrand Sa Common Stock Eur4.0
LR:PAIndustrials0.39% - 65
Siemens Ag Reg Common Stock
SIE:SGIndustrials0.38% - 66
Reckitt Benckiser Group Plc
RKT:LNUnknown0.38% - 67
Mitsubishi Corp
8058:JPUnknown0.37% - 68
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown0.37% - 69
Oversea Chinese Banking Corp
O39:SIUnknown0.37% - 70
Swisscom AG Cl N
SCMN:SMUnknown0.37% - 71
Vie Fp Veolia Environnement Sa
VIE:PAUnknown0.36% - 72
Barclays Plc
BARC:LNUnknown0.36% - 73
Haleon Plc
HLN:LNUnknown0.36% - 74
Rwe Ag Common Stock
RWE:SGUtilities0.35% - 75
Lloyds Banking Group Plc - Common
LLOY:LNFinancials0.35% - 76
Infineon Technologies AG
0KED:SGUnknown0.35% - 77
Axa Sa
AXA:FFUnknown0.35% - 78
Aia Group Ltd
1299:HKFinancials0.35% - 79
Kansai Electric Power Co Inc
9503:TKUnknown0.34% - 80
Santos Ltd
STO:AUUnknown0.34% - 81
Recruit Holdings Co Ltd
6098:TKIndustrials0.34% - 82
Koninklijke Ahold Delhaize N.V. (Adr)
ADRNY:ASUnknown0.33% - 83
Tokio Marine Holdings, Inc. Shs
8766:JPFinancials0.33% - 84
Alcon Inc
ALCC:SMUnknown0.33% - 85
Next Plc
NXT:LNUnknown0.33% - 86
Sap Se
SAP:SGUnknown0.33% - 87
Commonwealth Bank Of Australia
CBA:AUUnknown0.32% - 88
Deutsche Bank Ag
DBK:FFUnknown0.32% - 89
Cie Financiere Richemo A Reg
CFR:SMUnknown0.32% - 90
Abn Amro Bank Nv
ABND:ASFinancials0.32% - 91
Volkswagen Ag Pref
VOW3:CAConsumer Discretionary0.31% - 92
Glencore Plc
GLEN:SMMaterials0.31% - 93
Daimler Truck Holding Ag
DTGG.E:SGUnknown0.31% - 94
Nordea Bank Abp
NDA.FI:FIFinancials0.31% - 95
Rio Tinto Finance Plc
RIO:AUUnknown0.30% - 96
Schneider Electric
SU:PAUnknown0.30% - 97
Industria De Diseno Textil, S.a. Adr
IDEXYConsumer Discretionary0.30% - 98
Mitsui & Co Ltd
8031:JPIndustrials0.30% - 99
Sandoz Group Ag
SDZ:SMHealth Care0.30% - 100
Vodafone Group Plc
VOD:LNCommunication Services0.30% - 101
Komatsu Ltd
6301:JPUnknown0.29% - 102
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown0.29% - 103
Imperial Brands PLC Shs
IMB:LNUnknown0.29% - 104
Tokyo Gas Co Ltd
9531:JPUnknown0.29% - 105
Banca Monte Dei Paschi Siena
BMPS:MIUnknown0.29% - 106
Galderma
GALD:SMUnknown0.29% - 107
L'Oreal Sa Common Stock EUR 0.2
OREP:PAUnknown0.29% - 108
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown0.29% - 109
Credit Agricole Sa
ACA:PAUnknown0.28% - 110
Thales Sa Common Stock Eur3.0
HO:PAIndustrials0.28% - 111
Ssc Government Mm Gvmxx
S1TT34:BVFinancials0.28% - 112
NatWest Group PLC
NWG:LNFinancials0.28% - 113
Volvo Ab B Shs
VOLVB:STConsumer Discretionary0.27% - 114
GSK plc
GSK:LNUnknown0.27% - 115
National Grid Plc
NG:LNUnknown0.27% - 116
Nitto Denko Corp
6988:JPUnknown0.27% - 117
Amadeus It Group Sa
AMA:MAUnknown0.26% - 118
Bper Banca Spa
BPE:MIUnknown0.26% - 119
Ferrovial Se
FER:ASUnknown0.26% - 120
Asahi Kasei Corp
3407:JPUnknown0.26% - 121
Swiss Life Holding Ag Reg Common Stock Chf.1
SLHN:SMFinancials0.26% - 122
Vestas Wind Systems A/S
VWS:COUnknown0.26% - 123
Enel Spa
ENEI:MIUnknown0.25% - 124
Sanofi Common Stock Eur2.0
SAN:PAHealth Care0.25% - 125
Anz Group Holdings Ltd
ANZ:AUFinancials0.25% - 126
National Australia Bank Ltd
NAB:AUUnknown0.25% - 127
Essity Aktiebolag B
ESSITYB:STConsumer Staples0.25% - 128
Dai-ichi Life Holdings, Inc. Shs New
8750:JPFinancials0.25% - 129
Hannover Rueck Se
HNR1:FFUnknown0.25% - 130
Banco Bpm Spa
BAMI:MIFinancials0.25% - 131
Orix Corp Common Stock
8591:JPUnknown0.25% - 132
Insurance Australia Group Ltd. Ordinary Fully Paid
IAG:AUUnknown0.25% - 133
Woodside Energy
WDS:AUUnknown0.25% - 134
Abb Ltd.[Abbn]
ABBN:SMUnknown0.24% - 135
Aviva PLC
AV:LNUnknown0.24% - 136
Iberdrola S.A.
IBE:MAUnknown0.24% - 137
Fast Retailing Co. Ltd.
9983:TKUnknown0.23% - 138
Singapore Airlines Ltd
SIAL:SIUnknown0.23% - 139
Sbi Holdings Inc/Japan
8473:TKUnknown0.23% - 140
Experian Plc
EXPN:LNInformation Technology0.23% - 141
Sse Plc
SSE:LNUtilities0.23% - 142
Sumitomo Metal Mining Co Ltd
5713:JPMaterials0.22% - 143
Relx Plc Common Stock Gbp.00144397
REL:LNCommunication Services0.22% - 144
Commerzbank Ag
CBK:MUUnknown0.22% - 145
Panasonic Holdings Corp Common Stock
6752:JPUnknown0.22% - 146
Tdk Corp
6762:JPUnknown0.22% - 147
Legal & General Group Plc.
LGEN:LNUnknown0.22% - 148
Northern Star Resources Ltd Npv
NST:AUUnknown0.22% - 149
Sika Ag Reg
SIKA:SMUnknown0.22% - 150
Bank Leumi Le-Israel
LUMI:ILUnknown0.21% - 151
Air Liquide Sa
AI:PAUnknown0.21% - 152
Atlas Copco Ab A Shs
ATCOA:STIndustrials0.21% - 153
Suncorp Group Ltd
SUN:AUUnknown0.20% - 154
Ibiden Co Ltd
4062:JPUnknown0.20% - 155
Sumitomo Mitsui Trust Group, Inc. Com Stk
8309:JPFinancials0.20% - 156
Partners Group Holding Ag Common Stock Chf 0.01
PGHN:SMFinancials0.20% - 157
Takeda Pharmaceutical Co Ltd
4502:JPUnknown0.20% - 158
Seven & I Holdings Co., Ltd
3382:TKUnknown0.20% - 159
Ntt Inc
9432:JPUnknown0.20% - 160
Ageas Sa - Common
AGES:BRUnknown0.20% - 161
Eni S.P.A. Ord
ENI:MIUnknown0.20% - 162
Macquerie Group Ltd
MQG:AUUnknown0.20% - 163
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.19% - 164
Murata Manufacturing Co Ltd
6981:TKUnknown0.19% - 165
Kddi Corp
9433:JPUnknown0.19% - 166
Bayerische Motoren Werke Ag
BMWG:FFUnknown0.19% - 167
Coca-Cola Europacific Partne
CCEP:LNUnknown0.19% - 168
Coles Group Ltd
COL:AUUnknown0.19% - 169
Singapore Exchange Ltd
S68:SNUnknown0.19% - 170
Otsuka Holdings Co., Ltd. Com Stk
4578:JPUnknown0.19% - 171
Shin-Etsu Chemical Co. Ltd. Com Stk
4063:JPUnknown0.19% - 172
Fujikura Ltd
5803:TKUnknown0.19% - 173
Developed Markets Hoya Corp.
7741:TKConsumer Discretionary0.19% - 174
Inpex Corp Common Stock
1605:JPEnergy0.19% - 175
Rheinmetall Ag
RHMG:SGUnknown0.19% - 176
Kering
KER:PLConsumer Discretionary0.19% - 177
Sumitomo Corp
8053:JPUnknown0.18% - 178
Koninklijke Philips Nv
PHG:ASHealth Care0.18% - 179
Bridgestone Corp. Com Stk
5108:JPConsumer Discretionary0.18% - 180
United Overseas Bank Ltd
U11:SIUnknown0.18% - 181
Ferrari NV
RACEConsumer Discretionary0.18% - 182
Osaka Gas Co Ltd
9532:JPUnknown0.18% - 183
Bae Systems Plc
BAES:LNUnknown0.18% - 184
Ericsson B
ERICB:STUnknown0.18% - 185
Genmab A/S
0MGB:COUnknown0.17% - 186
Isuzu Motors Ltd
7202:JPUnknown0.17% - 187
Equinor Asa
EQNR:OSUnknown0.17% - 188
Mercedes Benz Group AG
MBG.N:DBUnknown0.17% - 189
Asics Corp
7936:JPUnknown0.17% - 190
Suzuki Motor Corp
7269:JPUnknown0.17% - 191
Nippon Yusen Kk
9101:JPUnknown0.17% - 192
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown0.17% - 193
Givaudan Reg
GIVN:SMMaterials0.17% - 194
Wesfarmers Ltd
WES:AUUnknown0.17% - 195
Prosus Nv Common Stock Eur.05
PRX:ASCommunication Services0.17% - 196
Aena Sme Sa
AENA:MAUnknown0.17% - 197
Diageo Plc
DGE:LNConsumer Staples0.17% - 198
Informa Plc
INF:LNUnknown0.17% - 199
Hermes International
HRMS:PAUnknown0.16% - 200
T&D Holdings, Inc.
8795:JPFinancials0.16% - 201
Aib Group Plc
AIBGY:IEUnknown0.16% - 202
Kioxia Holdings Corp
285A:JPUnknown0.16% - 203
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.16% - 204
Nokia Oyj
NOKIA:FIUnknown0.16% - 205
Telia Co Ab
TELIA:STUnknown0.16% - 206
Mitsubishi Chemical Group Co
4188:JPUnknown0.15% - 207
Sumitomo Electric Industries Ltd
5802:JPUnknown0.15% - 208
Mitsubishi Ufj Lease & Finance Co. Ltd.
8593:JPUnknown0.15% - 209
Sompo Holdings, Inc. Shs
8630:JPUnknown0.15% - 210
East Japan Railway Co.
9020:TKUnknown0.15% - 211
West Japan Railway Co
9021:JPUnknown0.15% - 212
Danske Bank A.s.
DANSKE:COUnknown0.15% - 213
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown0.15% - 214
Kubota Corp
6326:JPUnknown0.15% - 215
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials0.15% - 216
Hong Kong Exchanges + Clear
0388:HKFinancials0.15% - 217
Resona Holdings, Inc. Com Stk
8308:JPFinancials0.15% - 218
Itochu Corp Common Stock
8001:JPIndustrials0.15% - 219
Dsv A/S Common Stock Dkk1.0
DSV:COIndustrials0.15% - 220
Kbc Group Nv
KBC:BRFinancials0.15% - 221
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.15% - 222
EssilorLuxottica Shs
ESLX:PAConsumer Discretionary0.15% - 223
Antofagasta Plc
ANTO:LNMaterials0.15% - 224
3i Group Plc
III:LNFinancials0.15% - 225
Computershare Ltd. Shs
CPU:AUUnknown0.15% - 226
Honda Motor Co Ltd
7267:JPUnknown0.14% - 227
Swedbank Ab A Shares Common Stock
SWED.A:STFinancials0.14% - 228
Metso Corp
METSO:FIUnknown0.14% - 229
Kao Corp
4452:JPConsumer Staples0.14% - 230
Minebea Mitsumi Inc
6479:JPInformation Technology0.14% - 231
Skf Ab B Shares
SKFB:STIndustrials0.14% - 232
Origin Energy Ltd
ORG:AUUnknown0.14% - 233
Henkel Ag + Co Kgaa Vor Pref
Other0.14% - 234
Obayashi Corp
1802:JPUnknown0.14% - 235
Toray Industries Inc
3402:TKUnknown0.14% - 236
Fuji Electric Co Ltd
6504:JPUnknown0.14% - 237
Keyence Corp
6861:JPUnknown0.14% - 238
Mitsui O.s.k. Lines, Ltd.
9104:TKUnknown0.14% - 239
Keppel Ltd.
BN4:SNUnknown0.14% - 240
Erste Group Bank Ag
ERST:ATUnknown0.14% - 241
Kirin Holdings Co. Ltd.
2503:TKUnknown0.13% - 242
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown0.13% - 243
Commerzbank Ag
CBK:SGUnknown0.13% - 244
Bank Hapoalim B.M. Share
POLI:ILUnknown0.13% - 245
Teva Pharmaceutical Ind Ltd
TEVA:ILUnknown0.13% - 246
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown0.13% - 247
Shionogi & Co Ltd
4507:JPUnknown0.13% - 248
Subaru Corp
7270:JPUnknown0.13% - 249
Endesa Sa Common Stock Eur1.2
ELE:MAUtilities0.13% - 250
BlueScope Steel Ltd. Shs New
BSL:AUUnknown0.13% - 251
Chocoladefabriken Lindt
LISN:SMUnknown0.12% - 252
Daifuku Co Ltd
6383:JPUnknown0.12% - 253
Skandinaviska Enskilda Ban A
SEBA:STFinancials0.12% - 254
Nomura Holdings Inc Common Stock
8604:JPFinancials0.12% - 255
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary0.12% - 256
Coloplast B
COLOB:COHealth Care0.12% - 257
James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
JHX:AUMaterials0.12% - 258
Sekisui House Ltd
1928:JPConsumer Discretionary0.12% - 259
Astellas Pharma Inc
4503:TKUnknown0.12% - 260
Disco Corp
6146:JPUnknown0.12% - 261
Mitsubishi Heavy Industries Ltd. Com Stk
7011:JPUnknown0.12% - 262
Concordia Financial Group Ltd_None_0
7186:JPUnknown0.12% - 263
Screen Holdings Co. Ltd
7735:TKUnknown0.12% - 264
Chiba Bank (The) Ltd.
8331:JPUnknown0.12% - 265
Japan Exchange Group Inc
8697:JPUnknown0.12% - 266
Central Japan Railway Co
9200:JPUnknown0.12% - 267
Elia System Operator Sa/nv
ELI:BRUnknown0.12% - 268
South32 Ltd
S32:AUUnknown0.12% - 269
Woolworths
WOW:AUUnknown0.12% - 270
Taisei Corp
1801:JPUnknown0.11% - 271
Daiwa House Industry Co Ltd
1925:TKUnknown0.11% - 272
Sekisui Chemical Co. Ltd. Com Stk
4204:JPUnknown0.11% - 273
Mitsubishi Electric Corp
6503:JPUnknown0.11% - 274
Lasertec Corp
6920:JPUnknown0.11% - 275
Csl Ltd
CSL:AUUnknown0.11% - 276
Moncler Spa
MONC:MIUnknown0.11% - 277
Stellantis Nv Common
STLAM:ASUnknown0.11% - 278
Kyocera Corp
6971:JPUnknown0.11% - 279
Secom Co Ltd
9735:JPUnknown0.11% - 280
Trelleborg Ab B Shs
TRELB:STIndustrials0.11% - 281
Fujitsu Ltd Common Stock
6702:JPInformation Technology0.11% - 282
Niterra Co Ltd
5334:JPUnknown0.11% - 283
Nidec Corp
6594:JPIndustrials0.11% - 284
Intercontinental Hotels Grou
IHG:LNUnknown0.11% - 285
Novonesis (Novozymes) B Common Stock Dkk2.0
NSISBHealth Care0.11% - 286
Coca Cola Hbc Ag Di
CCH:LNConsumer Staples0.11% - 287
Atlas Copco Ab B Shs
ATCOB:STIndustrials0.11% - 288
Anglo American Plc
AAL:LNUnknown0.11% - 289
Halma Plc
HLMA:LNIndustrials0.11% - 290
Schindler Holding AG Namen Akt
SCHN:FFIndustrials0.11% - 291
AGC Inc
5201:JPUnknown0.10% - 292
Ajinomoto Co Inc
2802:JPUnknown0.10% - 293
Ebara Corp
6361:TKUnknown0.10% - 294
Nec Corp
6701:JPUnknown0.10% - 295
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown0.10% - 296
Merck Kgaa
MRK:SGHealth Care0.10% - 297
Nintendo Co Ltd
7974:JPConsumer Discretionary0.10% - 298
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.10% - 299
Clp Holdings Ltd
0002:HKUnknown0.10% - 300
Asahi Group Holdings, Ltd
2502:TKUnknown0.10% - 301
Hulic Co Ltd
3003:JPUnknown0.10% - 302
Resonac Holdings Corp
4004:TKUnknown0.10% - 303
Taiyo Nippon Sanso Corp
4091:JPUnknown0.10% - 304
Idemitsu Kosan Co.,Ltd. Com Stk
5019:JPUnknown0.10% - 305
Ryohin Keikaku Co.
7453:TKUnknown0.10% - 306
Aker Bp Asa
AKERBP:OSUnknown0.10% - 307
Aristocrat Leisure Ltd
ALL:AUUnknown0.10% - 308
Poste Italiane Spa
PST:MIUnknown0.10% - 309
Upm-kymmene Oyj
UPM:FIMaterials0.10% - 310
Jxtg Holdings Inc
5020:JPUnknown0.09% - 311
Power Assets Holdings Ltd
6:HKUnknown0.09% - 312
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown0.09% - 313
Kawasaki Heavy Industries Ltd
7012:JPUnknown0.09% - 314
Dai Nippon Printing Co Ltd
7912:TKUnknown0.09% - 315
Ackermans & van Haaren NV
ACKB:BRUnknown0.09% - 316
Apa Group
APA:AUUnknown0.09% - 317
Generali
G:MIUnknown0.09% - 318
Medibank Private Ltd
MPLUnknown0.09% - 319
Universal Music Group NV
UMG:ASUnknown0.09% - 320
Cellnex Telecom Sa
CLNX:MAUnknown0.09% - 321
Jfe Holdings Inc
5411:JPUnknown0.09% - 322
Furukawa Electric Co Ltd
5801:TKUnknown0.09% - 323
Carlsberg As B
CARLB:COConsumer Staples0.09% - 324
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities0.09% - 325
Stora Enso Oyj
STERV:FIUnknown0.09% - 326
Swedish Orphan Biovitrum Ab Common Stock Sek.55
SOBI:STHealth Care0.09% - 327
Tele2 Ab B Shs
TEL2B:STCommunication Services0.09% - 328
Ck Hutchison Holdings Ltd Common Stock Hkd1.0
0001:KYIndustrials0.09% - 329
Svenska Handelsbanken A Shs
SHBA:STFinancials0.09% - 330
London Stock Exchange Group Plc
LSEG:LNFinancials0.09% - 331
Associated British Foods Plc
41J:DBFinancials0.08% - 332
Boc Hong Kong Holdings Ltd
BHKLYUnknown0.08% - 333
Dnb Bank Asa
DNB:OSUnknown0.08% - 334
Olympus Corp
7733:JPUnknown0.08% - 335
Capcom Co Ltd
9697:JPUnknown0.08% - 336
Nippon Steel Corp
5401:JPUnknown0.08% - 337
Fujifilm Holdings Corp. Shs
4901:JPUnknown0.08% - 338
Meiji Holdings Co Ltd
2269:TKUnknown0.08% - 339
Kone Oyj Class B
KNEBV:FIUnknown0.08% - 340
Hong Kong + China Gas
3:HKUtilities0.08% - 341
Kajima Corporation
1812:TKIndustrials0.08% - 342
Xero Ltd Common Stock
XRO:NZInformation Technology0.08% - 343
Rentokil Initial PLC Ord Gbp0.01
RTO:LNUnknown0.08% - 344
Japan Tobacco Inc
2914:JPUnknown0.08% - 345
Adyen Nv
ADYEN:ASUnknown0.08% - 346
Sonic Healthcare
SHL:AUUnknown0.08% - 347
Shk Ppt
0016:HKUnknown0.08% - 348
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown0.08% - 349
Makita Corp
6586:JPUnknown0.08% - 350
BANDAI NAMCO Holdings Inc. Shs
7832:JPUnknown0.08% - 351
Toppan Printing Co Ltd
7911:JPUnknown0.08% - 352
Marubeni Corp
8002:JPUnknown0.08% - 353
Hankyu Hanshin Holdings Inc. Com Stk
9042:JPUnknown0.08% - 354
Endeavour Mining Plc, January 2025, $28 .00 Cad
EDV:LNUnknown0.08% - 355
Evolution Mining Ltd Common Stock
EVN:AUUnknown0.08% - 356
Sgh Ltd
SGH:AUUnknown0.08% - 357
Techtronic Industries Company Limited Shs
0669:HKIndustrials0.08% - 358
Shizuoka Financial Group Inc
5831:TKUnknown0.07% - 359
Hitachi Construction Machinery Ltd
6305:TKUnknown0.07% - 360
Ihi Corp
7013:JPUnknown0.07% - 361
Pan Pacific International Ho
7532:TKUnknown0.07% - 362
Mitsui Fudosan Co. Ltd
8801:TKUnknown0.07% - 363
Boliden Ab
BOL:STUnknown0.07% - 364
Brambles Ltd
BXB:AUUnknown0.07% - 365
Dassault Systemes SE
DSY:PAUnknown0.07% - 366
Edp Energias De Portugal Sa
EDP:PTUnknown0.07% - 367
Goodman Group
GMG:AUUnknown0.07% - 368
Kingspan Group Plc
KRX:IEUnknown0.07% - 369
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown0.07% - 370
Lottery Corp Ltd/The
TLC:AUUnknown0.07% - 371
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials0.07% - 372
Orion Oyj
ORNBV:FIUnknown0.07% - 373
Kawasaki Kisen Kaisha Ltd. Com Stk
9107:JPUnknown0.07% - 374
Denso Corp
6902:JPUnknown0.07% - 375
Omv Ag
OMV:ATEnergy0.07% - 376
Sampo Oyj A Shs Common Stock
SAMPO:FIFinancials0.07% - 377
Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert
RBIV:ATFinancials0.07% - 378
Sandvik Ab Common Stock Sek1.2
SAND:STIndustrials0.07% - 379
Ucb Sa
UCB:BRHealth Care0.07% - 380
Addtech Ab B Shares
ADDTB:STIndustrials0.07% - 381
Epiroc Ab A
EPIA:STIndustrials0.07% - 382
Henkel Ag & Co. Kgaa Npv(Br)
HNKG:MUUnknown0.07% - 383
Bank of Ireland Group Plc
BIRG:LNFinancials0.07% - 384
Severn Trent Plc
SVT:LNUnknown0.07% - 385
Snam Spa
SRG:MIUnknown0.06% - 386
Obic Co Ltd
4684:JPUnknown0.06% - 387
Aeon Co Ltd
8267:JPUnknown0.06% - 388
Securitas Ab
SECU.B:STUnknown0.06% - 389
Kesko Oyj B Shs
KESKOB:FIConsumer Staples0.06% - 390
Common Stock Usd.1
H78:SIReal Estate0.06% - 391
Renesas Electronics Corp
6723:JPUnknown0.06% - 392
Singapore Telecommunications
Z74:SICommunication Services0.06% - 393
Volvo Ab A Shs
VOLVA:STUnknown0.06% - 394
Svenska Cellulosa Ab Sca B
SCAB:STMaterials0.06% - 395
Fresnillo Plc
FRES:LNUnknown0.06% - 396
Segro Plc
SGRO:LNUnknown0.06% - 397
Tryg A/S
TRYG:COFinancials0.06% - 398
Cochlear Ltd
COH:AUHealth Care0.06% - 399
Galaxy Entertainment Group Ltd
0027:HKUnknown0.06% - 400
Tenaris SA
0HXB:LNUnknown0.06% - 401
Hkt Trust And Hkt Ltd-Ss
6823:HKUnknown0.06% - 402
Japan Post Insurance Co. Ltd. Com Stk
7181:JPUnknown0.06% - 403
Zensho Holdings Co., Ltd. Com Stk
7550:JPUnknown0.06% - 404
Sanrio Co Ltd
8136:JPUnknown0.06% - 405
Japan Airlines Ltd
9201:JPUnknown0.06% - 406
Ana Holdings Inc
9202:JPUnknown0.06% - 407
Argenx
ARGX:ASUnknown0.06% - 408
BAWAG Group AG
BAWG:ATUnknown0.06% - 409
Centrica Plc
CNA:LNUnknown0.06% - 410
Heineken
HEIA:ASUnknown0.06% - 411
Fortum Oil & Gas Oy Neste Oyj
NESTE:FIUnknown0.06% - 412
Pro Medicus Ltd
PME:AUUnknown0.06% - 413
Wartsila Oyj Abp
WRT1V:FIUnknown0.06% - 414
Daito Trust Construction Co Ltd
1878:JPUnknown0.05% - 415
Sumitomo Forestry Co. Ltd. Com Stk
1911:JPUnknown0.05% - 416
Nomura Research
4307:JPUnknown0.05% - 417
Oriental Land Co Ltd
4661:TKUnknown0.05% - 418
Mitsui Kinzoku Co Ltd
5706:JPUnknown0.05% - 419
Yokogawa Electric Corp
6841:TKUnknown0.05% - 420
Tokyo Century Corp. Shs
8439:JPUnknown0.05% - 421
Sumitomo Realty &
8830:TKUnknown0.05% - 422
Tokyu Corp
9005:JPUnknown0.05% - 423
Hikari Tsushin Inc
9435:TKUnknown0.05% - 424
Konami Group Corp
9766:TKUnknown0.05% - 425
Nitori Holdings Co Ltd
9843:JPUnknown0.05% - 426
Daiichi Sankyo Co Ltd
D4S:BEUnknown0.05% - 427
Scentre Group Reit
SCG:AUUnknown0.05% - 428
Schindler Holding Ag CHF0.10 (regd)
SCHN:SMUnknown0.05% - 429
Transurban Group
TCL:AUUnknown0.05% - 430
Telstra Group Ltd.
TLS:AUUnknown0.05% - 431
Castellum
CAST:STReal Estate0.05% - 432
Wilmar International Limited Wilmar International Limited
WLIL:SIUnknown0.05% - 433
Orsted A/S
ORSTED:COUnknown0.05% - 434
Fanuc Corp
6954:JPIndustrials0.05% - 435
Israel Discount Bank A
Financials0.05% - 436
Roche Holding Ag Br
RO:SMHealth Care0.05% - 437
Assa Abloy Ab B
ASSAB:STIndustrials0.05% - 438
Hexagon Ab B Shs
HEXAB:STInformation Technology0.05% - 439
Hochtief Ag
HOTG:MUIndustrials0.05% - 440
Athens Independent School District 5 02/15/2038
SN.:LNHealth Care0.05% - 441
Yaskawa Electric Corp
6506:JPIndustrials0.05% - 442
Qantas Airways Ltd. Shs New
QAN:AUUnknown0.05% - 443
Evolution Gaming
EVOG:STUnknown0.04% - 444
Canon Inc
7751:JPUnknown0.04% - 445
Shimadzu Corp
7701:JPUnknown0.04% - 446
Indutrade Ab
INDT:STUnknown0.04% - 447
Nippon Paint Holdings Co Ltd
4612:JPUnknown0.04% - 448
Voestalpine Ag Common
VOE:ATMaterials0.04% - 449
Lotus Bakeries
LOTB:BRConsumer Staples0.04% - 450
Grab Holdings Limited Class A Ordinary Share
GRAB:HKConsumer Discretionary0.04% - 451
Galp Energia Sgps Sa
GALP:PTUnknown0.04% - 452
Rea Group Ltd
REA:AUCommunication Services0.04% - 453
Euro Currency
Other0.04% - 454
Henderson Land Development Company Limited
0012:HKUnknown0.04% - 455
Cheung Kong Infrastructure Holding
1038:HKUnknown0.04% - 456
Shimizu Corp_None_0
1803:JPUnknown0.04% - 457
Matsukiyokara
3088:JPUnknown0.04% - 458
Rakuten Group Inc
4755:JPUnknown0.04% - 459
Otsuka Corp
4768:JPUnknown0.04% - 460
Jx Advanced Metals Corporation
5016:JPUnknown0.04% - 461
SMC Corporation
6273:JPUnknown0.04% - 462
Nissan Motor
7201:TKUnknown0.04% - 463
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown0.04% - 464
Capitaland Investment Ltd/Singapore
CAPN:SIUnknown0.04% - 465
Carsales.com Ltd
CAR:AUUnknown0.04% - 466
Capitaland Integrated Commercial Trust
CMLT:SIUnknown0.04% - 467
Fisher And Paykel Healthcare Corpo
FPH:AUUnknown0.04% - 468
Norsk Hydro Asa
NHY:OSUnknown0.04% - 469
Singapore Tech Engineering
S63:SIUnknown0.04% - 470
Alfa Laval Ab
ALFA:STIndustrials0.04% - 471
H & M Hennes & Mauritz Ab
HM.B:STUnknown0.04% - 472
The Link Real Estate Investment
0823:HKUnknown0.04% - 473
Zozo Inc
3092:JPUnknown0.03% - 474
Shimano Inc
7309:JPUnknown0.03% - 475
Toho Co Ltd/tokyo Common
9602:TKUnknown0.03% - 476
Andritz Ag
ANDR:ATUnknown0.03% - 477
Banca Mediolanum
BMED:MIUnknown0.03% - 478
Harel Insurance Investments & Financial Services Ltd Share
HARL:ILUnknown0.03% - 479
Kesko Oyj-a Shs
KESKOA:HIUnknown0.03% - 480
Ap Moller - Maersk A/s-a
MAERSK.A:COUnknown0.03% - 481
Phoenix Finance Limited
PHOE:ILUnknown0.03% - 482
Sigma Pharmaceuticals Ltd
SIG:AUUnknown0.03% - 483
Vicinity Ltd.
VCX:AUUnknown0.03% - 484
Kyowa Kirin Co Ltd
4151:JPUnknown0.03% - 485
Suntory Beverage & Food Limited Com Stk
2587:JPUnknown0.03% - 486
Nexon Co Ltd
3659:JPUnknown0.03% - 487
Unicharm Corp
8113:JPUnknown0.03% - 488
Pilbara Minerals Ltd
PLS:AUUnknown0.03% - 489
Siemens Healthineers Ag Common Stock
SHL:SGHealth Care0.03% - 490
Lynas Rare Earths Ltd
LYC:AUUnknown0.03% - 491
Asx Ltd
ASX:AUUnknown0.03% - 492
Stockland
SGP:AUUnknown0.03% - 493
A.P. Moller - Maersk A/S Almindelig Aktie
MAERSK.B:COUnknown0.03% - 494
Sg Holdings Co Ltd
9143:JPUnknown0.02% - 495
Omron Corp
6645:JPUnknown0.02% - 496
Nissin Foods Holdings Co Ltd
2897:JPUnknown0.02% - 497
Monotaro Co Ltd
3064:JPUnknown0.02% - 498
Kerry Group Plc A
KRZ:IEConsumer Staples0.02% - 499
Yahoo Japan Corp Common Stock
4689:JPInformation Technology0.02% - 500
Infratil Ltd
IFT:AUFinancials0.02% - 501
Ascendas Real Estate Investment Trust
CAPD:SIReal Estate0.02% - 502
Kikkoman Corp
2801:JPUnknown0.02% - 503
Oracle Corp Japan
4716:JPUnknown0.02% - 504
Wisetech Global Ltd
WTC:AUInformation Technology0.02% - 505
Prada S.P.A.
Other0.02% - 506
NOK NORWEGIAN KRONE
Other0.02% - 507
Volkswagen AG
0P6N:SGUnknown0.02% - 508
M3 Inc
2413:JPUnknown0.02% - 509
Kobe Bussan Co Ltd
3038:TKUnknown0.02% - 510
Ono Pharmaceutical Co. Ltd. Com Stk
4528:JPUnknown0.02% - 511
Rakuten Bank Ltd
5838:JPUnknown0.02% - 512
Sony Financial Holdings Inc
8729:JPUnknown0.02% - 513
Nippon Building Fund Inc
8951:TKUnknown0.02% - 514
Seibu Holdings Inc
9024:JPUnknown0.02% - 515
Auckland International Airport Limited
AIA:NZUnknown0.02% - 516
Eqt Ab
EQTAB:STUnknown0.02% - 517
Elbit Systems Ltd.
ESLT:ILUnknown0.02% - 518
Gpt Group/the
GPT:AUUnknown0.02% - 519
Jeronimo Martins
JMT:PTUnknown0.02% - 520
Aak
AAK:STMaterials0.02% - 521
Swire Properties Limited Shs
1972:HKReal Estate0.02% - 522
Danish Krone
Other0.01% - 523
New Israeli Sheqel
Other0.01% - 524
Budweiser Brewing Co Apac Ltd Common Stock Hkd
1876:KYUnknown0.01% - 525
Sands China Ltd. Shs
1928:KYUnknown0.01% - 526
Toyo Suisan Kaisha Ltd JPY
2875:JPUnknown0.01% - 527
Shiseido Co Ltd
4911:JPUnknown0.01% - 528
Azrieli Group Ltd
AZRG:ILUnknown0.01% - 529
Edp Renováveis, S.A.
EDPR:PTUnknown0.01% - 530
Gjensidige Forsikring Asa
GJF:OSUnknown0.01% - 531
Kongsberg Maritime As
KMAR:OSUnknown0.01% - 532
Meridian Energy, Ltd.
MEL:NZUnknown0.01% - 533
Mowi Asa
MOWI:OSUnknown0.01% - 534
Orkla Asa Sedol B1Vqf42
ORK:OSUnknown0.01% - 535
Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv
P911:SGUnknown0.01% - 536
Tower Semicondctr Ltd
TSEM:ILUnknown0.01% - 537
Var Energi Asa
VAR:OSUnknown0.01% - 538
Fortum Oyj
FOT:FIUtilities0.01% - 539
Eisai Co Ltd
4523:JPUnknown0.01% - 540
Kinden Corp
1944:TKUnknown0.01% - 541
Jardine Cycle + Carriage Ltd
C07:SNIndustrials0.01% - 542
Nice Ltd Common Stock Ils1.0
NICE:ILInformation Technology0.01% - 543
Nibe Industrier Ab B Shs
NIBEB:STIndustrials0.01% - 544
Volvo Car Ab B
VOLCARB:STConsumer Discretionary0.01% - 545
Svenska Handelsbanken B Shs
SHBB:STFinancials0.01% - 546
Verbund Ag
VERB:ATUnknown0.01% - 547
Japanese Yen
Other0.01% - 548
Keppel Reit
KASA:SIUnknown0.00% - 549
Skandinaviska Enskilda Ban C
SEBC:STFinancials0.00% - 550
Telekom Austria Ag
TELA:ATUnknown0.00% - 551
Salmar Asa Common Stock Nok.25
SALM:OSConsumer Staples0.00% - 552
Nmc Health Plc
NMMCFUnknown0.00% - 553
Nova Ltd. Ordinary Shares
NVMI:ILInformation Technology0.00% - 554
Hong Kong Dollar
Other0.00% - 555
Australian Dollar
Other0.00% - 556
Swiss Franc
Other0.00% - 557
Pound Sterling
Other0.00% - 558
Singapore Dollar
Other0.00% - 559
Swedish Krona
Other0.00% - 560
New Zealand Dollar
Other0.00% - 561
US Dollar
Other0.00% - 562
Fonterra Shareholders Fund
FSF:NZUnknown0.00% - 563
Norion Bank Ab
NORION:STUnknown0.00% - 564
Next Vision Stabilized Systems Ltd
NXSN:ILUnknown0.00% - 565
Strabag Se Common Stock
STRV:ATUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML:AS | 1.900% | ||
| 2 | Vinci Sa | SGEF:PA | 1.470% | ||
| 3 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 1.260% | ||
| 4 | Hsbc Bank Plc (Msci Eafe Index) | HSBC:AR | 1.130% | ||
| 5 | Basf Se Common Stock | BAS:SG | 1.080% | ||
| 6 | Bayer Ag Reg | BAYN:DB | 0.990% | ||
| 7 | Novartis Ag – Class N | NOVN:SM | 0.900% | ||
| 8 | Engie-spon Adr | ENGIY | 0.880% | ||
| 9 | Roche Holding Ag Common Stock Chf.001 | ROP:SM | 0.790% | ||
| 10 | Mitsubishi Ufj Financial Group Inc | 8306:TK | 0.780% | ||
| 11 | Standard Chartered Plc | STAN:LN | 0.770% | ||
| 12 | Shell Plc New Common Stock Eur.07 | SHEL:LN | 0.760% | ||
| 13 | Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) | SAN | 0.750% | ||
| 14 | Bp Plc | BP | 0.740% | ||
| 15 | Unicredit Spa | UCG:MI | 0.720% | ||
| 16 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 0.680% | ||
| 17 | Cie De Saint-gobain Common Stock Eur4.0 | SGOB:PA | 0.680% | ||
| 18 | Orange S.A. | ORAN:PA | 0.650% | ||
| 19 | Nestle Sa Reg Common Stock Chf.1 | NESN:SM | 0.650% | ||
| 20 | AstraZeneca PLC | AZN:LN | 0.640% | ||
| 21 | Softbank Corp | 9984:JP | 0.640% | ||
| 22 | Allianz Se Reg | ALV:DB | 0.640% | ||
| 23 | Bhp Group Ltd | BHP:AU | 0.620% | ||
| 24 | DBS Group Holdings Ltd Dbs Group Holdings Ltd | DBSM:SI | 0.620% | ||
| 25 | Toyota Motor Corp | 7203:TK | 0.620% | ||
| 26 | Caixabank Sa | CABK:MA | 0.580% | ||
| 27 | TotalEnergies SE | TTEF:PA | 0.570% | ||
| 28 | Prudential Plc Ordinary Shares | PRU:LN | 0.570% | ||
| 29 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 0.560% | ||
| 30 | Societe Generale Sa | SOGN:PA | 0.550% | ||
| 31 | Ubs Group Ag Reg | UBSG:SM | 0.530% | ||
| 32 | Muenchener | MUV2:DB | 0.530% | ||
| 33 | Hitachi Ltd | 6501:JP | 0.520% | ||
| 34 | Dhl Ag | DHL | 0.510% | ||
| 35 | E.on Se Common Stock | EOAN:FF | 0.500% | ||
| 36 | Danone Common Stock Eur.25 | BN:PA | 0.500% | ||
| 37 | Advantest Corp | 6857:JP | 0.490% | ||
| 38 | Novo Nordisk A/S B Common Stock Dkk.1 | NOVO.B:CO | 0.490% | ||
| 39 | Holcim Ltd | HOLN:SM | 0.460% | ||
| 40 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.460% | ||
| 41 | BNP PARIBAS | BNPP:PA | 0.450% | ||
| 42 | Lonza Group Ag | LONN:SM | 0.450% | ||
| 43 | BT GROUP PLC | BT:LN | 0.450% | ||
| 44 | Safran Sa Common Stock Eur.2 | SAF:PA | 0.450% | ||
| 45 | Siemens Energy Ag | ENR1N:MU | 0.430% | ||
| 46 | Heidelberg Materials AG | 0MG2:SG | 0.430% | ||
| 47 | ASM International NV | 0NX3:AS | 0.420% | ||
| 48 | Sony Group Corp. | 6758:JP | 0.420% | ||
| 49 | Airbus Se Common Stock Eur1.0 | AIR:AS | 0.420% | ||
| 50 | Rolls Royce Holdings Plc | RR.:LN | 0.420% | ||
| 51 | Tesco Plc Common Stock Gbp.0633333 | TSCO:LN | 0.420% | ||
| 52 | Ing Groep Nv | INGA:AS | 0.420% | ||
| 53 | Tokyo Electron Ltd | 8035:JP | 0.410% | ||
| 54 | Unilever PLC | UL:LN | 0.410% | ||
| 55 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 0.410% | ||
| 56 | Lvmh Moet Hennessy Louis Vui Common Stock Eur.3 | MC:CA | 0.400% | ||
| 57 | Swiss Re Ag Common Stock Usd.12 | SREN:SM | 0.400% | ||
| 58 | Arcelormittal | MT:LU | 0.400% | ||
| 59 | Deutsche Boerse Ag | DB1GN:FF | 0.400% | ||
| 60 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.400% | ||
| 61 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 0.400% | ||
| 62 | Mizuho Financial Group Inc | 8411:TK | 0.390% | ||
| 63 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.390% | ||
| 64 | Legrand Sa Common Stock Eur4.0 | LR:PA | 0.390% | ||
| 65 | Siemens Ag Reg Common Stock | SIE:SG | 0.380% | ||
| 66 | Reckitt Benckiser Group Plc | RKT:LN | 0.380% | ||
| 67 | Mitsubishi Corp | 8058:JP | 0.370% | ||
| 68 | Rio Tinto Plc Ordinary Shares | RIO:LN | 0.370% | ||
| 69 | Oversea Chinese Banking Corp | O39:SI | 0.370% | ||
| 70 | Swisscom AG Cl N | SCMN:SM | 0.370% | ||
| 71 | Vie Fp Veolia Environnement Sa | VIE:PA | 0.360% | ||
| 72 | Barclays Plc | BARC:LN | 0.360% | ||
| 73 | Haleon Plc | HLN:LN | 0.360% | ||
| 74 | Rwe Ag Common Stock | RWE:SG | 0.350% | ||
| 75 | Lloyds Banking Group Plc - Common | LLOY:LN | 0.350% | ||
| 76 | Infineon Technologies AG | 0KED:SG | 0.350% | ||
| 77 | Axa Sa | AXA:FF | 0.350% | ||
| 78 | Aia Group Ltd | 1299:HK | 0.350% | ||
| 79 | Kansai Electric Power Co Inc | 9503:TK | 0.340% | ||
| 80 | Santos Ltd | STO:AU | 0.340% | ||
| 81 | Recruit Holdings Co Ltd | 6098:TK | 0.340% | ||
| 82 | Koninklijke Ahold Delhaize N.V. (Adr) | ADRNY:AS | 0.330% | ||
| 83 | Tokio Marine Holdings, Inc. Shs | 8766:JP | 0.330% | ||
| 84 | Alcon Inc | ALCC:SM | 0.330% | ||
| 85 | Next Plc | NXT:LN | 0.330% | ||
| 86 | Sap Se | SAP:SG | 0.330% | ||
| 87 | Commonwealth Bank Of Australia | CBA:AU | 0.320% | ||
| 88 | Deutsche Bank Ag | DBK:FF | 0.320% | ||
| 89 | Cie Financiere Richemo A Reg | CFR:SM | 0.320% | ||
| 90 | Abn Amro Bank Nv | ABND:AS | 0.320% | ||
| 91 | Volkswagen Ag Pref | VOW3:CA | 0.310% | ||
| 92 | Glencore Plc | GLEN:SM | 0.310% | ||
| 93 | Daimler Truck Holding Ag | DTGG.E:SG | 0.310% | ||
| 94 | Nordea Bank Abp | NDA.FI:FI | 0.310% | ||
| 95 | Rio Tinto Finance Plc | RIO:AU | 0.300% | ||
| 96 | Schneider Electric | SU:PA | 0.300% | ||
| 97 | Industria De Diseno Textil, S.a. Adr | IDEXY | 0.300% | ||
| 98 | Mitsui & Co Ltd | 8031:JP | 0.300% | ||
| 99 | Sandoz Group Ag | SDZ:SM | 0.300% | ||
| 100 | Vodafone Group Plc | VOD:LN | 0.300% | ||
| 101 | Komatsu Ltd | 6301:JP | 0.290% | ||
| 102 | MS&AD Insurance Group Holdings, Inc. Com Stk | 8725:JP | 0.290% | ||
| 103 | Imperial Brands PLC Shs | IMB:LN | 0.290% | ||
| 104 | Tokyo Gas Co Ltd | 9531:JP | 0.290% | ||
| 105 | Banca Monte Dei Paschi Siena | BMPS:MI | 0.290% | ||
| 106 | Galderma | GALD:SM | 0.290% | ||
| 107 | L'Oreal Sa Common Stock EUR 0.2 | OREP:PA | 0.290% | ||
| 108 | Westpac Banking Corp. Ordinary Fully Paid | WBC:AU | 0.290% | ||
| 109 | Credit Agricole Sa | ACA:PA | 0.280% | ||
| 110 | Thales Sa Common Stock Eur3.0 | HO:PA | 0.280% | ||
| 111 | Ssc Government Mm Gvmxx | S1TT34:BV | 0.280% | ||
| 112 | NatWest Group PLC | NWG:LN | 0.280% | ||
| 113 | Volvo Ab B Shs | VOLVB:ST | 0.270% | ||
| 114 | GSK plc | GSK:LN | 0.270% | ||
| 115 | National Grid Plc | NG:LN | 0.270% | ||
| 116 | Nitto Denko Corp | 6988:JP | 0.270% | ||
| 117 | Amadeus It Group Sa | AMA:MA | 0.260% | ||
| 118 | Bper Banca Spa | BPE:MI | 0.260% | ||
| 119 | Ferrovial Se | FER:AS | 0.260% | ||
| 120 | Asahi Kasei Corp | 3407:JP | 0.260% | ||
| 121 | Swiss Life Holding Ag Reg Common Stock Chf.1 | SLHN:SM | 0.260% | ||
| 122 | Vestas Wind Systems A/S | VWS:CO | 0.260% | ||
| 123 | Enel Spa | ENEI:MI | 0.250% | ||
| 124 | Sanofi Common Stock Eur2.0 | SAN:PA | 0.250% | ||
| 125 | Anz Group Holdings Ltd | ANZ:AU | 0.250% | ||
| 126 | National Australia Bank Ltd | NAB:AU | 0.250% | ||
| 127 | Essity Aktiebolag B | ESSITYB:ST | 0.250% | ||
| 128 | Dai-ichi Life Holdings, Inc. Shs New | 8750:JP | 0.250% | ||
| 129 | Hannover Rueck Se | HNR1:FF | 0.250% | ||
| 130 | Banco Bpm Spa | BAMI:MI | 0.250% | ||
| 131 | Orix Corp Common Stock | 8591:JP | 0.250% | ||
| 132 | Insurance Australia Group Ltd. Ordinary Fully Paid | IAG:AU | 0.250% | ||
| 133 | Woodside Energy | WDS:AU | 0.250% | ||
| 134 | Abb Ltd.[Abbn] | ABBN:SM | 0.240% | ||
| 135 | Aviva PLC | AV:LN | 0.240% | ||
| 136 | Iberdrola S.A. | IBE:MA | 0.240% | ||
| 137 | Fast Retailing Co. Ltd. | 9983:TK | 0.230% | ||
| 138 | Singapore Airlines Ltd | SIAL:SI | 0.230% | ||
| 139 | Sbi Holdings Inc/Japan | 8473:TK | 0.230% | ||
| 140 | Experian Plc | EXPN:LN | 0.230% | ||
| 141 | Sse Plc | SSE:LN | 0.230% | ||
| 142 | Sumitomo Metal Mining Co Ltd | 5713:JP | 0.220% | ||
| 143 | Relx Plc Common Stock Gbp.00144397 | REL:LN | 0.220% | ||
| 144 | Commerzbank Ag | CBK:MU | 0.220% | ||
| 145 | Panasonic Holdings Corp Common Stock | 6752:JP | 0.220% | ||
| 146 | Tdk Corp | 6762:JP | 0.220% | ||
| 147 | Legal & General Group Plc. | LGEN:LN | 0.220% | ||
| 148 | Northern Star Resources Ltd Npv | NST:AU | 0.220% | ||
| 149 | Sika Ag Reg | SIKA:SM | 0.220% | ||
| 150 | Bank Leumi Le-Israel | LUMI:IL | 0.210% | ||
| 151 | Air Liquide Sa | AI:PA | 0.210% | ||
| 152 | Atlas Copco Ab A Shs | ATCOA:ST | 0.210% | ||
| 153 | Suncorp Group Ltd | SUN:AU | 0.200% | ||
| 154 | Ibiden Co Ltd | 4062:JP | 0.200% | ||
| 155 | Sumitomo Mitsui Trust Group, Inc. Com Stk | 8309:JP | 0.200% | ||
| 156 | Partners Group Holding Ag Common Stock Chf 0.01 | PGHN:SM | 0.200% | ||
| 157 | Takeda Pharmaceutical Co Ltd | 4502:JP | 0.200% | ||
| 158 | Seven & I Holdings Co., Ltd | 3382:TK | 0.200% | ||
| 159 | Ntt Inc | 9432:JP | 0.200% | ||
| 160 | Ageas Sa - Common | AGES:BR | 0.200% | ||
| 161 | Eni S.P.A. Ord | ENI:MI | 0.200% | ||
| 162 | Macquerie Group Ltd | MQG:AU | 0.200% | ||
| 163 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.190% | ||
| 164 | Murata Manufacturing Co Ltd | 6981:TK | 0.190% | ||
| 165 | Kddi Corp | 9433:JP | 0.190% | ||
| 166 | Bayerische Motoren Werke Ag | BMWG:FF | 0.190% | ||
| 167 | Coca-Cola Europacific Partne | CCEP:LN | 0.190% | ||
| 168 | Coles Group Ltd | COL:AU | 0.190% | ||
| 169 | Singapore Exchange Ltd | S68:SN | 0.190% | ||
| 170 | Otsuka Holdings Co., Ltd. Com Stk | 4578:JP | 0.190% | ||
| 171 | Shin-Etsu Chemical Co. Ltd. Com Stk | 4063:JP | 0.190% | ||
| 172 | Fujikura Ltd | 5803:TK | 0.190% | ||
| 173 | Developed Markets Hoya Corp. | 7741:TK | 0.190% | ||
| 174 | Inpex Corp Common Stock | 1605:JP | 0.190% | ||
| 175 | Rheinmetall Ag | RHMG:SG | 0.190% | ||
| 176 | Kering | KER:PL | 0.190% | ||
| 177 | Sumitomo Corp | 8053:JP | 0.180% | ||
| 178 | Koninklijke Philips Nv | PHG:AS | 0.180% | ||
| 179 | Bridgestone Corp. Com Stk | 5108:JP | 0.180% | ||
| 180 | United Overseas Bank Ltd | U11:SI | 0.180% | ||
| 181 | Ferrari NV | RACE | 0.180% | ||
| 182 | Osaka Gas Co Ltd | 9532:JP | 0.180% | ||
| 183 | Bae Systems Plc | BAES:LN | 0.180% | ||
| 184 | Ericsson B | ERICB:ST | 0.180% | ||
| 185 | Genmab A/S | 0MGB:CO | 0.170% | ||
| 186 | Isuzu Motors Ltd | 7202:JP | 0.170% | ||
| 187 | Equinor Asa | EQNR:OS | 0.170% | ||
| 188 | Mercedes Benz Group AG | MBG.N:DB | 0.170% | ||
| 189 | Asics Corp | 7936:JP | 0.170% | ||
| 190 | Suzuki Motor Corp | 7269:JP | 0.170% | ||
| 191 | Nippon Yusen Kk | 9101:JP | 0.170% | ||
| 192 | Yamaha Motor Co., Ltd. Com Stk | 7272:JP | 0.170% | ||
| 193 | Givaudan Reg | GIVN:SM | 0.170% | ||
| 194 | Wesfarmers Ltd | WES:AU | 0.170% | ||
| 195 | Prosus Nv Common Stock Eur.05 | PRX:AS | 0.170% | ||
| 196 | Aena Sme Sa | AENA:MA | 0.170% | ||
| 197 | Diageo Plc | DGE:LN | 0.170% | ||
| 198 | Informa Plc | INF:LN | 0.170% | ||
| 199 | Hermes International | HRMS:PA | 0.160% | ||
| 200 | T&D Holdings, Inc. | 8795:JP | 0.160% | ||
| 201 | Aib Group Plc | AIBGY:IE | 0.160% | ||
| 202 | Kioxia Holdings Corp | 285A:JP | 0.160% | ||
| 203 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.160% | ||
| 204 | Nokia Oyj | NOKIA:FI | 0.160% | ||
| 205 | Telia Co Ab | TELIA:ST | 0.160% | ||
| 206 | Mitsubishi Chemical Group Co | 4188:JP | 0.150% | ||
| 207 | Sumitomo Electric Industries Ltd | 5802:JP | 0.150% | ||
| 208 | Mitsubishi Ufj Lease & Finance Co. Ltd. | 8593:JP | 0.150% | ||
| 209 | Sompo Holdings, Inc. Shs | 8630:JP | 0.150% | ||
| 210 | East Japan Railway Co. | 9020:TK | 0.150% | ||
| 211 | West Japan Railway Co | 9021:JP | 0.150% | ||
| 212 | Danske Bank A.s. | DANSKE:CO | 0.150% | ||
| 213 | Prysmian Spa Common Stock EUR 0.1 | PRY:MI | 0.150% | ||
| 214 | Kubota Corp | 6326:JP | 0.150% | ||
| 215 | Daiwa Securities Group Inc. Com Stk | 8601:JP | 0.150% | ||
| 216 | Hong Kong Exchanges + Clear | 0388:HK | 0.150% | ||
| 217 | Resona Holdings, Inc. Com Stk | 8308:JP | 0.150% | ||
| 218 | Itochu Corp Common Stock | 8001:JP | 0.150% | ||
| 219 | Dsv A/S Common Stock Dkk1.0 | DSV:CO | 0.150% | ||
| 220 | Kbc Group Nv | KBC:BR | 0.150% | ||
| 221 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.150% | ||
| 222 | EssilorLuxottica Shs | ESLX:PA | 0.150% | ||
| 223 | Antofagasta Plc | ANTO:LN | 0.150% | ||
| 224 | 3i Group Plc | III:LN | 0.150% | ||
| 225 | Computershare Ltd. Shs | CPU:AU | 0.150% | ||
| 226 | Honda Motor Co Ltd | 7267:JP | 0.140% | ||
| 227 | Swedbank Ab A Shares Common Stock | SWED.A:ST | 0.140% | ||
| 228 | Metso Corp | METSO:FI | 0.140% | ||
| 229 | Kao Corp | 4452:JP | 0.140% | ||
| 230 | Minebea Mitsumi Inc | 6479:JP | 0.140% | ||
| 231 | Skf Ab B Shares | SKFB:ST | 0.140% | ||
| 232 | Origin Energy Ltd | ORG:AU | 0.140% | ||
| 233 | Henkel Ag + Co Kgaa Vor Pref | - | 0.140% | ||
| 234 | Obayashi Corp | 1802:JP | 0.140% | ||
| 235 | Toray Industries Inc | 3402:TK | 0.140% | ||
| 236 | Fuji Electric Co Ltd | 6504:JP | 0.140% | ||
| 237 | Keyence Corp | 6861:JP | 0.140% | ||
| 238 | Mitsui O.s.k. Lines, Ltd. | 9104:TK | 0.140% | ||
| 239 | Keppel Ltd. | BN4:SN | 0.140% | ||
| 240 | Erste Group Bank Ag | ERST:AT | 0.140% | ||
| 241 | Kirin Holdings Co. Ltd. | 2503:TK | 0.130% | ||
| 242 | Chubu Electric Power Co. Inc. Com Stk | 9502:JP | 0.130% | ||
| 243 | Commerzbank Ag | CBK:SG | 0.130% | ||
| 244 | Bank Hapoalim B.M. Share | POLI:IL | 0.130% | ||
| 245 | Teva Pharmaceutical Ind Ltd | TEVA:IL | 0.130% | ||
| 246 | Terna Rete Elettrica Nazionale Spa | TRN:MI | 0.130% | ||
| 247 | Shionogi & Co Ltd | 4507:JP | 0.130% | ||
| 248 | Subaru Corp | 7270:JP | 0.130% | ||
| 249 | Endesa Sa Common Stock Eur1.2 | ELE:MA | 0.130% | ||
| 250 | BlueScope Steel Ltd. Shs New | BSL:AU | 0.130% | ||
| 251 | Chocoladefabriken Lindt | LISN:SM | 0.120% | ||
| 252 | Daifuku Co Ltd | 6383:JP | 0.120% | ||
| 253 | Skandinaviska Enskilda Ban A | SEBA:ST | 0.120% | ||
| 254 | Nomura Holdings Inc Common Stock | 8604:JP | 0.120% | ||
| 255 | Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) | SE:KY | 0.120% | ||
| 256 | Coloplast B | COLOB:CO | 0.120% | ||
| 257 | James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary) | JHX:AU | 0.120% | ||
| 258 | Sekisui House Ltd | 1928:JP | 0.120% | ||
| 259 | Astellas Pharma Inc | 4503:TK | 0.120% | ||
| 260 | Disco Corp | 6146:JP | 0.120% | ||
| 261 | Mitsubishi Heavy Industries Ltd. Com Stk | 7011:JP | 0.120% | ||
| 262 | Concordia Financial Group Ltd_None_0 | 7186:JP | 0.120% | ||
| 263 | Screen Holdings Co. Ltd | 7735:TK | 0.120% | ||
| 264 | Chiba Bank (The) Ltd. | 8331:JP | 0.120% | ||
| 265 | Japan Exchange Group Inc | 8697:JP | 0.120% | ||
| 266 | Central Japan Railway Co | 9200:JP | 0.120% | ||
| 267 | Elia System Operator Sa/nv | ELI:BR | 0.120% | ||
| 268 | South32 Ltd | S32:AU | 0.120% | ||
| 269 | Woolworths | WOW:AU | 0.120% | ||
| 270 | Taisei Corp | 1801:JP | 0.110% | ||
| 271 | Daiwa House Industry Co Ltd | 1925:TK | 0.110% | ||
| 272 | Sekisui Chemical Co. Ltd. Com Stk | 4204:JP | 0.110% | ||
| 273 | Mitsubishi Electric Corp | 6503:JP | 0.110% | ||
| 274 | Lasertec Corp | 6920:JP | 0.110% | ||
| 275 | Csl Ltd | CSL:AU | 0.110% | ||
| 276 | Moncler Spa | MONC:MI | 0.110% | ||
| 277 | Stellantis Nv Common | STLAM:AS | 0.110% | ||
| 278 | Kyocera Corp | 6971:JP | 0.110% | ||
| 279 | Secom Co Ltd | 9735:JP | 0.110% | ||
| 280 | Trelleborg Ab B Shs | TRELB:ST | 0.110% | ||
| 281 | Fujitsu Ltd Common Stock | 6702:JP | 0.110% | ||
| 282 | Niterra Co Ltd | 5334:JP | 0.110% | ||
| 283 | Nidec Corp | 6594:JP | 0.110% | ||
| 284 | Intercontinental Hotels Grou | IHG:LN | 0.110% | ||
| 285 | Novonesis (Novozymes) B Common Stock Dkk2.0 | NSISB | 0.110% | ||
| 286 | Coca Cola Hbc Ag Di | CCH:LN | 0.110% | ||
| 287 | Atlas Copco Ab B Shs | ATCOB:ST | 0.110% | ||
| 288 | Anglo American Plc | AAL:LN | 0.110% | ||
| 289 | Halma Plc | HLMA:LN | 0.110% | ||
| 290 | Schindler Holding AG Namen Akt | SCHN:FF | 0.110% | ||
| 291 | AGC Inc | 5201:JP | 0.100% | ||
| 292 | Ajinomoto Co Inc | 2802:JP | 0.100% | ||
| 293 | Ebara Corp | 6361:TK | 0.100% | ||
| 294 | Nec Corp | 6701:JP | 0.100% | ||
| 295 | Japan Post Bank Co. Ltd. Com Stk | 7182:JP | 0.100% | ||
| 296 | Merck Kgaa | MRK:SG | 0.100% | ||
| 297 | Nintendo Co Ltd | 7974:JP | 0.100% | ||
| 298 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.100% | ||
| 299 | Clp Holdings Ltd | 0002:HK | 0.100% | ||
| 300 | Asahi Group Holdings, Ltd | 2502:TK | 0.100% | ||
| 301 | Hulic Co Ltd | 3003:JP | 0.100% | ||
| 302 | Resonac Holdings Corp | 4004:TK | 0.100% | ||
| 303 | Taiyo Nippon Sanso Corp | 4091:JP | 0.100% | ||
| 304 | Idemitsu Kosan Co.,Ltd. Com Stk | 5019:JP | 0.100% | ||
| 305 | Ryohin Keikaku Co. | 7453:TK | 0.100% | ||
| 306 | Aker Bp Asa | AKERBP:OS | 0.100% | ||
| 307 | Aristocrat Leisure Ltd | ALL:AU | 0.100% | ||
| 308 | Poste Italiane Spa | PST:MI | 0.100% | ||
| 309 | Upm-kymmene Oyj | UPM:FI | 0.100% | ||
| 310 | Jxtg Holdings Inc | 5020:JP | 0.090% | ||
| 311 | Power Assets Holdings Ltd | 6:HK | 0.090% | ||
| 312 | Japan Post Holdings Co., Ltd. Com Stk | 6178:JP | 0.090% | ||
| 313 | Kawasaki Heavy Industries Ltd | 7012:JP | 0.090% | ||
| 314 | Dai Nippon Printing Co Ltd | 7912:TK | 0.090% | ||
| 315 | Ackermans & van Haaren NV | ACKB:BR | 0.090% | ||
| 316 | Apa Group | APA:AU | 0.090% | ||
| 317 | Generali | G:MI | 0.090% | ||
| 318 | Medibank Private Ltd | MPL | 0.090% | ||
| 319 | Universal Music Group NV | UMG:AS | 0.090% | ||
| 320 | Cellnex Telecom Sa | CLNX:MA | 0.090% | ||
| 321 | Jfe Holdings Inc | 5411:JP | 0.090% | ||
| 322 | Furukawa Electric Co Ltd | 5801:TK | 0.090% | ||
| 323 | Carlsberg As B | CARLB:CO | 0.090% | ||
| 324 | Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones | NTGY:MA | 0.090% | ||
| 325 | Stora Enso Oyj | STERV:FI | 0.090% | ||
| 326 | Swedish Orphan Biovitrum Ab Common Stock Sek.55 | SOBI:ST | 0.090% | ||
| 327 | Tele2 Ab B Shs | TEL2B:ST | 0.090% | ||
| 328 | Ck Hutchison Holdings Ltd Common Stock Hkd1.0 | 0001:KY | 0.090% | ||
| 329 | Svenska Handelsbanken A Shs | SHBA:ST | 0.090% | ||
| 330 | London Stock Exchange Group Plc | LSEG:LN | 0.090% | ||
| 331 | Associated British Foods Plc | 41J:DB | 0.080% | ||
| 332 | Boc Hong Kong Holdings Ltd | BHKLY | 0.080% | ||
| 333 | Dnb Bank Asa | DNB:OS | 0.080% | ||
| 334 | Olympus Corp | 7733:JP | 0.080% | ||
| 335 | Capcom Co Ltd | 9697:JP | 0.080% | ||
| 336 | Nippon Steel Corp | 5401:JP | 0.080% | ||
| 337 | Fujifilm Holdings Corp. Shs | 4901:JP | 0.080% | ||
| 338 | Meiji Holdings Co Ltd | 2269:TK | 0.080% | ||
| 339 | Kone Oyj Class B | KNEBV:FI | 0.080% | ||
| 340 | Hong Kong + China Gas | 3:HK | 0.080% | ||
| 341 | Kajima Corporation | 1812:TK | 0.080% | ||
| 342 | Xero Ltd Common Stock | XRO:NZ | 0.080% | ||
| 343 | Rentokil Initial PLC Ord Gbp0.01 | RTO:LN | 0.080% | ||
| 344 | Japan Tobacco Inc | 2914:JP | 0.080% | ||
| 345 | Adyen Nv | ADYEN:AS | 0.080% | ||
| 346 | Sonic Healthcare | SHL:AU | 0.080% | ||
| 347 | Shk Ppt | 0016:HK | 0.080% | ||
| 348 | Chugai Pharmaceutical Co. Ltd. Com Stk | 4519:JP | 0.080% | ||
| 349 | Makita Corp | 6586:JP | 0.080% | ||
| 350 | BANDAI NAMCO Holdings Inc. Shs | 7832:JP | 0.080% | ||
| 351 | Toppan Printing Co Ltd | 7911:JP | 0.080% | ||
| 352 | Marubeni Corp | 8002:JP | 0.080% | ||
| 353 | Hankyu Hanshin Holdings Inc. Com Stk | 9042:JP | 0.080% | ||
| 354 | Endeavour Mining Plc, January 2025, $28 .00 Cad | EDV:LN | 0.080% | ||
| 355 | Evolution Mining Ltd Common Stock | EVN:AU | 0.080% | ||
| 356 | Sgh Ltd | SGH:AU | 0.080% | ||
| 357 | Techtronic Industries Company Limited Shs | 0669:HK | 0.080% | ||
| 358 | Shizuoka Financial Group Inc | 5831:TK | 0.070% | ||
| 359 | Hitachi Construction Machinery Ltd | 6305:TK | 0.070% | ||
| 360 | Ihi Corp | 7013:JP | 0.070% | ||
| 361 | Pan Pacific International Ho | 7532:TK | 0.070% | ||
| 362 | Mitsui Fudosan Co. Ltd | 8801:TK | 0.070% | ||
| 363 | Boliden Ab | BOL:ST | 0.070% | ||
| 364 | Brambles Ltd | BXB:AU | 0.070% | ||
| 365 | Dassault Systemes SE | DSY:PA | 0.070% | ||
| 366 | Edp Energias De Portugal Sa | EDP:PT | 0.070% | ||
| 367 | Goodman Group | GMG:AU | 0.070% | ||
| 368 | Kingspan Group Plc | KRX:IE | 0.070% | ||
| 369 | Mizrahi Tefahot Bank Ltd. Share | MZTF:IL | 0.070% | ||
| 370 | Lottery Corp Ltd/The | TLC:AU | 0.070% | ||
| 371 | Banco Comercial Portugues S.A. Shs New | BCP:PT | 0.070% | ||
| 372 | Orion Oyj | ORNBV:FI | 0.070% | ||
| 373 | Kawasaki Kisen Kaisha Ltd. Com Stk | 9107:JP | 0.070% | ||
| 374 | Denso Corp | 6902:JP | 0.070% | ||
| 375 | Omv Ag | OMV:AT | 0.070% | ||
| 376 | Sampo Oyj A Shs Common Stock | SAMPO:FI | 0.070% | ||
| 377 | Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert | RBIV:AT | 0.070% | ||
| 378 | Sandvik Ab Common Stock Sek1.2 | SAND:ST | 0.070% | ||
| 379 | Ucb Sa | UCB:BR | 0.070% | ||
| 380 | Addtech Ab B Shares | ADDTB:ST | 0.070% | ||
| 381 | Epiroc Ab A | EPIA:ST | 0.070% | ||
| 382 | Henkel Ag & Co. Kgaa Npv(Br) | HNKG:MU | 0.070% | ||
| 383 | Bank of Ireland Group Plc | BIRG:LN | 0.070% | ||
| 384 | Severn Trent Plc | SVT:LN | 0.070% | ||
| 385 | Snam Spa | SRG:MI | 0.060% | ||
| 386 | Obic Co Ltd | 4684:JP | 0.060% | ||
| 387 | Aeon Co Ltd | 8267:JP | 0.060% | ||
| 388 | Securitas Ab | SECU.B:ST | 0.060% | ||
| 389 | Kesko Oyj B Shs | KESKOB:FI | 0.060% | ||
| 390 | Common Stock Usd.1 | H78:SI | 0.060% | ||
| 391 | Renesas Electronics Corp | 6723:JP | 0.060% | ||
| 392 | Singapore Telecommunications | Z74:SI | 0.060% | ||
| 393 | Volvo Ab A Shs | VOLVA:ST | 0.060% | ||
| 394 | Svenska Cellulosa Ab Sca B | SCAB:ST | 0.060% | ||
| 395 | Fresnillo Plc | FRES:LN | 0.060% | ||
| 396 | Segro Plc | SGRO:LN | 0.060% | ||
| 397 | Tryg A/S | TRYG:CO | 0.060% | ||
| 398 | Cochlear Ltd | COH:AU | 0.060% | ||
| 399 | Galaxy Entertainment Group Ltd | 0027:HK | 0.060% | ||
| 400 | Tenaris SA | 0HXB:LN | 0.060% | ||
| 401 | Hkt Trust And Hkt Ltd-Ss | 6823:HK | 0.060% | ||
| 402 | Japan Post Insurance Co. Ltd. Com Stk | 7181:JP | 0.060% | ||
| 403 | Zensho Holdings Co., Ltd. Com Stk | 7550:JP | 0.060% | ||
| 404 | Sanrio Co Ltd | 8136:JP | 0.060% | ||
| 405 | Japan Airlines Ltd | 9201:JP | 0.060% | ||
| 406 | Ana Holdings Inc | 9202:JP | 0.060% | ||
| 407 | Argenx | ARGX:AS | 0.060% | ||
| 408 | BAWAG Group AG | BAWG:AT | 0.060% | ||
| 409 | Centrica Plc | CNA:LN | 0.060% | ||
| 410 | Heineken | HEIA:AS | 0.060% | ||
| 411 | Fortum Oil & Gas Oy Neste Oyj | NESTE:FI | 0.060% | ||
| 412 | Pro Medicus Ltd | PME:AU | 0.060% | ||
| 413 | Wartsila Oyj Abp | WRT1V:FI | 0.060% | ||
| 414 | Daito Trust Construction Co Ltd | 1878:JP | 0.050% | ||
| 415 | Sumitomo Forestry Co. Ltd. Com Stk | 1911:JP | 0.050% | ||
| 416 | Nomura Research | 4307:JP | 0.050% | ||
| 417 | Oriental Land Co Ltd | 4661:TK | 0.050% | ||
| 418 | Mitsui Kinzoku Co Ltd | 5706:JP | 0.050% | ||
| 419 | Yokogawa Electric Corp | 6841:TK | 0.050% | ||
| 420 | Tokyo Century Corp. Shs | 8439:JP | 0.050% | ||
| 421 | Sumitomo Realty & | 8830:TK | 0.050% | ||
| 422 | Tokyu Corp | 9005:JP | 0.050% | ||
| 423 | Hikari Tsushin Inc | 9435:TK | 0.050% | ||
| 424 | Konami Group Corp | 9766:TK | 0.050% | ||
| 425 | Nitori Holdings Co Ltd | 9843:JP | 0.050% | ||
| 426 | Daiichi Sankyo Co Ltd | D4S:BE | 0.050% | ||
| 427 | Scentre Group Reit | SCG:AU | 0.050% | ||
| 428 | Schindler Holding Ag CHF0.10 (regd) | SCHN:SM | 0.050% | ||
| 429 | Transurban Group | TCL:AU | 0.050% | ||
| 430 | Telstra Group Ltd. | TLS:AU | 0.050% | ||
| 431 | Castellum | CAST:ST | 0.050% | ||
| 432 | Wilmar International Limited Wilmar International Limited | WLIL:SI | 0.050% | ||
| 433 | Orsted A/S | ORSTED:CO | 0.050% | ||
| 434 | Fanuc Corp | 6954:JP | 0.050% | ||
| 435 | Israel Discount Bank A | - | 0.050% | ||
| 436 | Roche Holding Ag Br | RO:SM | 0.050% | ||
| 437 | Assa Abloy Ab B | ASSAB:ST | 0.050% | ||
| 438 | Hexagon Ab B Shs | HEXAB:ST | 0.050% | ||
| 439 | Hochtief Ag | HOTG:MU | 0.050% | ||
| 440 | Athens Independent School District 5 02/15/2038 | SN.:LN | 0.050% | ||
| 441 | Yaskawa Electric Corp | 6506:JP | 0.050% | ||
| 442 | Qantas Airways Ltd. Shs New | QAN:AU | 0.050% | ||
| 443 | Evolution Gaming | EVOG:ST | 0.040% | ||
| 444 | Canon Inc | 7751:JP | 0.040% | ||
| 445 | Shimadzu Corp | 7701:JP | 0.040% | ||
| 446 | Indutrade Ab | INDT:ST | 0.040% | ||
| 447 | Nippon Paint Holdings Co Ltd | 4612:JP | 0.040% | ||
| 448 | Voestalpine Ag Common | VOE:AT | 0.040% | ||
| 449 | Lotus Bakeries | LOTB:BR | 0.040% | ||
| 450 | Grab Holdings Limited Class A Ordinary Share | GRAB:HK | 0.040% | ||
| 451 | Galp Energia Sgps Sa | GALP:PT | 0.040% | ||
| 452 | Rea Group Ltd | REA:AU | 0.040% | ||
| 453 | Euro Currency | - | 0.040% | ||
| 454 | Henderson Land Development Company Limited | 0012:HK | 0.040% | ||
| 455 | Cheung Kong Infrastructure Holding | 1038:HK | 0.040% | ||
| 456 | Shimizu Corp_None_0 | 1803:JP | 0.040% | ||
| 457 | Matsukiyokara | 3088:JP | 0.040% | ||
| 458 | Rakuten Group Inc | 4755:JP | 0.040% | ||
| 459 | Otsuka Corp | 4768:JP | 0.040% | ||
| 460 | Jx Advanced Metals Corporation | 5016:JP | 0.040% | ||
| 461 | SMC Corporation | 6273:JP | 0.040% | ||
| 462 | Nissan Motor | 7201:TK | 0.040% | ||
| 463 | Mitsubishi Estate Co. Ltd. Com Stk | 8802:JP | 0.040% | ||
| 464 | Capitaland Investment Ltd/Singapore | CAPN:SI | 0.040% | ||
| 465 | Carsales.com Ltd | CAR:AU | 0.040% | ||
| 466 | Capitaland Integrated Commercial Trust | CMLT:SI | 0.040% | ||
| 467 | Fisher And Paykel Healthcare Corpo | FPH:AU | 0.040% | ||
| 468 | Norsk Hydro Asa | NHY:OS | 0.040% | ||
| 469 | Singapore Tech Engineering | S63:SI | 0.040% | ||
| 470 | Alfa Laval Ab | ALFA:ST | 0.040% | ||
| 471 | H & M Hennes & Mauritz Ab | HM.B:ST | 0.040% | ||
| 472 | The Link Real Estate Investment | 0823:HK | 0.040% | ||
| 473 | Zozo Inc | 3092:JP | 0.030% | ||
| 474 | Shimano Inc | 7309:JP | 0.030% | ||
| 475 | Toho Co Ltd/tokyo Common | 9602:TK | 0.030% | ||
| 476 | Andritz Ag | ANDR:AT | 0.030% | ||
| 477 | Banca Mediolanum | BMED:MI | 0.030% | ||
| 478 | Harel Insurance Investments & Financial Services Ltd Share | HARL:IL | 0.030% | ||
| 479 | Kesko Oyj-a Shs | KESKOA:HI | 0.030% | ||
| 480 | Ap Moller - Maersk A/s-a | MAERSK.A:CO | 0.030% | ||
| 481 | Phoenix Finance Limited | PHOE:IL | 0.030% | ||
| 482 | Sigma Pharmaceuticals Ltd | SIG:AU | 0.030% | ||
| 483 | Vicinity Ltd. | VCX:AU | 0.030% | ||
| 484 | Kyowa Kirin Co Ltd | 4151:JP | 0.030% | ||
| 485 | Suntory Beverage & Food Limited Com Stk | 2587:JP | 0.030% | ||
| 486 | Nexon Co Ltd | 3659:JP | 0.030% | ||
| 487 | Unicharm Corp | 8113:JP | 0.030% | ||
| 488 | Pilbara Minerals Ltd | PLS:AU | 0.030% | ||
| 489 | Siemens Healthineers Ag Common Stock | SHL:SG | 0.030% | ||
| 490 | Lynas Rare Earths Ltd | LYC:AU | 0.030% | ||
| 491 | Asx Ltd | ASX:AU | 0.030% | ||
| 492 | Stockland | SGP:AU | 0.030% | ||
| 493 | A.P. Moller - Maersk A/S Almindelig Aktie | MAERSK.B:CO | 0.030% | ||
| 494 | Sg Holdings Co Ltd | 9143:JP | 0.020% | ||
| 495 | Omron Corp | 6645:JP | 0.020% | ||
| 496 | Nissin Foods Holdings Co Ltd | 2897:JP | 0.020% | ||
| 497 | Monotaro Co Ltd | 3064:JP | 0.020% | ||
| 498 | Kerry Group Plc A | KRZ:IE | 0.020% | ||
| 499 | Yahoo Japan Corp Common Stock | 4689:JP | 0.020% | ||
| 500 | Infratil Ltd | IFT:AU | 0.020% | ||
| 501 | Ascendas Real Estate Investment Trust | CAPD:SI | 0.020% | ||
| 502 | Kikkoman Corp | 2801:JP | 0.020% | ||
| 503 | Oracle Corp Japan | 4716:JP | 0.020% | ||
| 504 | Wisetech Global Ltd | WTC:AU | 0.020% | ||
| 505 | Prada S.P.A. | - | 0.020% | ||
| 506 | NOK NORWEGIAN KRONE | - | 0.020% | ||
| 507 | Volkswagen AG | 0P6N:SG | 0.020% | ||
| 508 | M3 Inc | 2413:JP | 0.020% | ||
| 509 | Kobe Bussan Co Ltd | 3038:TK | 0.020% | ||
| 510 | Ono Pharmaceutical Co. Ltd. Com Stk | 4528:JP | 0.020% | ||
| 511 | Rakuten Bank Ltd | 5838:JP | 0.020% | ||
| 512 | Sony Financial Holdings Inc | 8729:JP | 0.020% | ||
| 513 | Nippon Building Fund Inc | 8951:TK | 0.020% | ||
| 514 | Seibu Holdings Inc | 9024:JP | 0.020% | ||
| 515 | Auckland International Airport Limited | AIA:NZ | 0.020% | ||
| 516 | Eqt Ab | EQTAB:ST | 0.020% | ||
| 517 | Elbit Systems Ltd. | ESLT:IL | 0.020% | ||
| 518 | Gpt Group/the | GPT:AU | 0.020% | ||
| 519 | Jeronimo Martins | JMT:PT | 0.020% | ||
| 520 | Aak | AAK:ST | 0.020% | ||
| 521 | Swire Properties Limited Shs | 1972:HK | 0.020% | ||
| 522 | Danish Krone | - | 0.010% | ||
| 523 | New Israeli Sheqel | - | 0.010% | ||
| 524 | Budweiser Brewing Co Apac Ltd Common Stock Hkd | 1876:KY | 0.010% | ||
| 525 | Sands China Ltd. Shs | 1928:KY | 0.010% | ||
| 526 | Toyo Suisan Kaisha Ltd JPY | 2875:JP | 0.010% | ||
| 527 | Shiseido Co Ltd | 4911:JP | 0.010% | ||
| 528 | Azrieli Group Ltd | AZRG:IL | 0.010% | ||
| 529 | Edp Renováveis, S.A. | EDPR:PT | 0.010% | ||
| 530 | Gjensidige Forsikring Asa | GJF:OS | 0.010% | ||
| 531 | Kongsberg Maritime As | KMAR:OS | 0.010% | ||
| 532 | Meridian Energy, Ltd. | MEL:NZ | 0.010% | ||
| 533 | Mowi Asa | MOWI:OS | 0.010% | ||
| 534 | Orkla Asa Sedol B1Vqf42 | ORK:OS | 0.010% | ||
| 535 | Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv | P911:SG | 0.010% | ||
| 536 | Tower Semicondctr Ltd | TSEM:IL | 0.010% | ||
| 537 | Var Energi Asa | VAR:OS | 0.010% | ||
| 538 | Fortum Oyj | FOT:FI | 0.010% | ||
| 539 | Eisai Co Ltd | 4523:JP | 0.010% | ||
| 540 | Kinden Corp | 1944:TK | 0.010% | ||
| 541 | Jardine Cycle + Carriage Ltd | C07:SN | 0.010% | ||
| 542 | Nice Ltd Common Stock Ils1.0 | NICE:IL | 0.010% | ||
| 543 | Nibe Industrier Ab B Shs | NIBEB:ST | 0.010% | ||
| 544 | Volvo Car Ab B | VOLCARB:ST | 0.010% | ||
| 545 | Svenska Handelsbanken B Shs | SHBB:ST | 0.010% | ||
| 546 | Verbund Ag | VERB:AT | 0.010% | ||
| 547 | Japanese Yen | - | 0.010% | ||
| 548 | Keppel Reit | KASA:SI | 0.000% | ||
| 549 | Skandinaviska Enskilda Ban C | SEBC:ST | 0.000% | ||
| 550 | Telekom Austria Ag | TELA:AT | 0.000% | ||
| 551 | Salmar Asa Common Stock Nok.25 | SALM:OS | 0.000% | ||
| 552 | Nmc Health Plc | NMMCF | 0.000% | ||
| 553 | Nova Ltd. Ordinary Shares | NVMI:IL | 0.000% | ||
| 554 | Hong Kong Dollar | - | 0.000% | ||
| 555 | Australian Dollar | - | 0.000% | ||
| 556 | Swiss Franc | - | 0.000% | ||
| 557 | Pound Sterling | - | 0.000% | ||
| 558 | Singapore Dollar | - | 0.000% | ||
| 559 | Swedish Krona | - | 0.000% | ||
| 560 | New Zealand Dollar | - | 0.000% | ||
| 561 | US Dollar | - | 0.000% | ||
| 562 | Fonterra Shareholders Fund | FSF:NZ | 0.000% | ||
| 563 | Norion Bank Ab | NORION:ST | 0.000% | ||
| 564 | Next Vision Stabilized Systems Ltd | NXSN:IL | 0.000% | ||
| 565 | Strabag Se Common Stock | STRV:AT | 0.000% |



























