JHMD ETF largest holding is ASML:AS at 1.84% as of Apr 30, 2026

JHMD ETF largest holding is ASML:AS at 1.84% as of Apr 30, 2026
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ASML:AS is JHMD's largest holding at 1.84% of the fund as of Apr 30, 2026. JHMD is John Hancock MultiFactor Developed International ETF.

Showing top 50 of 566 holdings · as of Apr 30, 2026
JHMD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding N.V.
1.84%		1.8%11,145$17.14M--
2
SGEF
Vinci Sa
1.77%		3.6%108,415$16.49M--
Share changes, sector and industry · Pro
3
BASFN
Basf Se
1.14%		4.8%168,194$10.59M
4
ENGIY
Engie-spon Adr
1.07%		5.8%308,376$9.98M
5
HSBA
Hsbc Securities Inc
1.01%		6.8%517,564$9.39M
6—Banco Bilbao Vizcaya Argentaria Sa
0.99%		7.8%415,328$9.18M
7
NOVN
Novartis Ag - Class N
0.83%		8.7%52,581$7.69M
8—Orange Sa
0.81%		9.5%350,216$7.53M
9
BAYN
Bayer Ag Reg
0.78%		10.2%166,568$7.28M
10—West Ottawa Pub Sch Dist
0.78%		11.0%982,019$7.22M
11—Softbank Corp
0.76%		11.8%192,844$7.05M
12—AstraZeneca PLC
0.75%		12.5%37,669$6.94M
13
SGO
Compagnie De Saint-Gobain
0.75%		13.3%75,587$6.94M
14—Shell Plc New Common Stock Eur.07
0.73%		14.0%158,631$6.77M
15—Deutsche Telekom Ag-Reg
0.69%		14.7%196,890$6.40M
16
STAN
Standard Chartered PLC Shs
0.68%		15.4%247,124$6.29M
17
NESN
Nestlã S.A., Registered Shares
0.68%		16.1%64,918$6.36M
18—Prudential Plc
0.66%		16.7%393,100$6.13M
19—Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
0.64%		17.4%485,828$5.96M
20
UCG
Unicredit Spa
0.63%		18.0%70,557$5.88M
21
MUFG
Mitsubishi Ufj Financial Gro
0.61%		18.6%313,270$5.70M
22
TTE
TotalEnergies SE SPONSORED ADS
0.60%		19.2%61,345$5.56M
23—Bhp Group Ltd
0.59%		19.8%130,148$5.51M
24
TM
Toyota Motor Corp
0.58%		20.4%297,340$5.44M
25—Siemens Energy Ag
0.56%		20.9%24,624$5.18M
26—Allianz Se Reg
0.56%		21.5%11,843$5.19M
27
BT.A
Bt Group Plc
0.56%		22.0%1,590,440$5.20M
28
EOAN
E.on Se
0.55%		22.6%239,745$5.15M
29
GLE
GLG Corp Ltd
0.54%		23.1%61,994$5.07M
30—Muenchener
0.53%		23.7%8,372$4.92M
31
BSN
Danone
0.52%		24.2%66,125$4.82M
32
HOLN
Holcim Ltd
0.52%		24.7%50,158$4.85M
33—Novo Nordisk A/S B Common Stock Dkk.1
0.51%		25.2%101,229$4.79M
34
ASM
ASM International NV
0.51%		25.7%4,494$4.71M
35—Heidelberg Materials AG
0.51%		26.2%21,824$4.76M
36
DBS
Dbs Group Holdings Ltd
0.49%		26.7%98,013$4.54M
37—Hitachi Ltd
0.49%		27.2%147,000$4.58M
38
CABK
Caixabank Sa
0.49%		27.7%357,041$4.52M
39
LR
Luminex Res Corp
0.47%		28.2%23,558$4.33M
40—Advantest Corp
0.46%		28.6%23,300$4.27M
41—Sumitomo Mitsui Financial Group Inc. Shs
0.46%		29.1%119,700$4.32M
42
DHL
Dhl Group
0.46%		29.6%76,762$4.29M
43
BTI
British American Tobacco Plc Common Stock GBP 25
0.45%		30.0%70,405$4.20M
44
UBSG
Ubs Group Ag
0.45%		30.5%93,185$4.20M
45—Tesco Plc
0.44%		30.9%646,700$4.10M
46—Lvmh-Moet Vuitton
0.44%		31.3%7,749$4.13M
47
BNPP
Bnp Paribas
0.43%		31.8%36,148$3.96M
48
ISP
Intesa Sanpaolo SpA Shs
0.43%		32.2%574,598$3.97M
49—Tokyo Electron Ltd. Com Stk
0.42%		32.6%11,771$3.90M
50
SCMN
Swisscom Ag
0.42%		33.0%4,576$3.95M
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JHMD ETF All Holdings

JHMD holdings total 590 positions. The top 10 holdings account for 11.0% of the fund, led by Asml Holding N.V. at 1.8%, Vinci Sa at 1.8%, Basf Se at 1.1%.

JHMD portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Financials at 6.0%.

JHMD sectors provide a detailed breakdown. JHMD overlap shows how holdings compare to other funds in your portfolio.

Compare JHMD

JHMD vs SPYJHMD vs QQQJHMD vs VOOJHMD vs VTIJHMD vs IVVJHMD vs SCHDJHMD vs VYMJHMD vs VXUS

JHMD ETF Holdings

566 of 590 holdings

  • 1

    Asml Holding N.V.

    ASML:ASUnknown
    1.84%
  • 2

    Vinci Sa

    SGEF:PAUnknown
    1.77%
  • 3

    Basf Se

    BASFN:FFUnknown
    1.14%
  • 4

    Engie-spon Adr

    ENGIYUnknown
    1.07%
  • 5

    Hsbc Securities Inc

    HSBA:LNFinancials
    1.01%
  • 6

    Banco Bilbao Vizcaya Argentaria Sa

    BBVA:MAUnknown
    0.99%
  • 7

    Novartis Ag – Class N

    NOVN:SMUnknown
    0.83%
  • 8

    Orange Sa

    ORA:PAUnknown
    0.81%
  • 9

    Bayer Ag Reg

    BAYN:DBUnknown
    0.78%
  • 10

    West Ottawa Pub Sch Dist

    BP:LNUnknown
    0.78%
  • 11

    Softbank Corp

    9984:TKUnknown
    0.76%
  • 12

    AstraZeneca PLC

    AZN:LNUnknown
    0.75%
  • 13

    Compagnie De Saint-Gobain

    SGO:PAUnknown
    0.75%
  • 14

    Shell Plc New Common Stock Eur.07

    SHEL:LNEnergy
    0.73%
  • 15

    Deutsche Telekom Ag-Reg

    DTE:BEUnknown
    0.69%
  • 16

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.68%
  • 17

    Nestlã S.A., Registered Shares

    NESN:SMUnknown
    0.68%
  • 18

    Prudential Plc

    PRU:LNFinancials
    0.66%
  • 19

    Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)

    SNY:PAHealth Care
    0.64%
  • 20

    Unicredit Spa

    UCG:MIUnknown
    0.63%
  • 21

    Mitsubishi Ufj Financial Gro

    8306:TKUnknown
    0.61%
  • 22

    TotalEnergies SE SPONSORED ADS

    TTEEnergy
    0.60%
  • 23

    Bhp Group Ltd

    BHP:AUUnknown
    0.59%
  • 24

    Toyota Motor Corp

    7203:TKUnknown
    0.58%
  • 25

    Siemens Energy Ag

    ENR1N:MUUnknown
    0.56%
  • 26

    Allianz Se Reg

    ALV:DBUnknown
    0.56%
  • 27

    Bt Group Plc

    BT.A:LNUnknown
    0.56%
  • 28

    E.on Se Common Stock

    EOAN:FFUtilities
    0.55%
  • 29

    GLG Corp Ltd

    GLE:AUUnknown
    0.54%
  • 30

    Muenchener

    MUV2:DBUnknown
    0.53%
  • 31

    Danone

    BSN:BEUnknown
    0.52%
  • 32

    Holcim Ltd

    HOLN:SMUnknown
    0.52%
  • 33

    Novo Nordisk A/S B Common Stock Dkk.1

    NOVO.B:COHealth Care
    0.51%
  • 34

    ASM International NV - Ordinary Shares

    ASM:ASUnknown
    0.51%
  • 35

    Heidelberg Materials AG

    0MG2:SGUnknown
    0.51%
  • 36

    Dbs Group Holdings Ltd

    DBS:SIUnknown
    0.49%
  • 37

    Hitachi Ltd

    6501:JPUnknown
    0.49%
  • 38

    Caixabank Sa

    CABK:MAFinancials
    0.49%
  • 39

    Luminex Res Corp

    LR:CAUnknown
    0.47%
  • 40

    Advantest Corp

    6857:TKUnknown
    0.46%
  • 41

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.46%
  • 42

    Dhl Group

    DHL:SGUnknown
    0.46%
  • 43

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.45%
  • 44

    Ubs Group Ag

    UBSG:SMUnknown
    0.45%
  • 45

    Tesco Plc

    TSCO:LNUnknown
    0.44%
  • 46

    Lvmh-Moet Vuitton

    MC:PAUnknown
    0.44%
  • 47

    BNP PARIBAS

    BNPP:PAUnknown
    0.43%
  • 48

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.43%
  • 49

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.42%
  • 50

    Swisscom Ag

    SCMN:SMUnknown
    0.42%
  • 51

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.42%
  • 52

    Ssc Government Mm Gvmxx

    S1TT34:BVFinancials
    0.42%
  • 53

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.42%
  • 54

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.41%
  • 55

    Aia Group Ltd

    1299:HKUnknown
    0.41%
  • 56

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.41%
  • 57

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.41%
  • 58

    Safran Sa

    SAF:PAUnknown
    0.41%
  • 59

    Rio Tinto Group

    RIOMaterials
    0.40%
  • 60

    Siemens Ag Reg

    SIEG.N:MUUnknown
    0.40%
  • 61

    Lonza Group Ag, Reg.

    LONN:SMUnknown
    0.40%
  • 62

    Airbus Se

    AIR:ASUnknown
    0.39%
  • 63

    Mitsubishi Corp

    8058:JPUnknown
    0.39%
  • 64

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    0.38%
  • 65

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.38%
  • 66

    Swiss Re Ag

    SRENH:SMFinancials
    0.38%
  • 67

    Sony Group Corp

    6758:JPUnknown
    0.38%
  • 68

    Rwe Ag

    RWE:SGUnknown
    0.38%
  • 69

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.38%
  • 70

    Deutsche Berse

    DB1:SGUnknown
    0.37%
  • 71

    Ing Groep Nv

    INGA:ASUnknown
    0.36%
  • 72

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

    CBA:AUUnknown
    0.36%
  • 73

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.36%
  • 74

    Rolls Royce Holdings Plc

    RRUnknown
    0.36%
  • 75

    Haleon Plc

    HLN:LNUnknown
    0.34%
  • 76

    Arcelormittal

    MT:LUMaterials
    0.34%
  • 77

    Imperial Brands Plc Sponsored Adr (1 Ads : 1 Ordinary)

    IMBBYConsumer Staples
    0.33%
  • 78

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.33%
  • 79

    Barclays Plc

    BARC:LNUnknown
    0.33%
  • 80

    AXA S.A.

    AXAF:PAUnknown
    0.33%
  • 81

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.32%
  • 82

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.32%
  • 83

    Ferrovial Se

    FER:ASUnknown
    0.32%
  • 84

    Galderma Group Ag Registered Shares

    GALD:SMUnknown
    0.32%
  • 85

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.32%
  • 86

    Santos Ltd

    STO:AUUnknown
    0.32%
  • 87

    Commerzbank Ag

    CBK:MUUnknown
    0.32%
  • 88

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.31%
  • 89

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.31%
  • 90

    Glencore Plc

    GLEN:SMMaterials
    0.31%
  • 91

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.31%
  • 92

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.31%
  • 93

    National Grid Plc

    NG:LNUnknown
    0.30%
  • 94

    Alcon, Inc.

    ALCC:SMUnknown
    0.30%
  • 95

    Schneider Electric

    SU:PAUnknown
    0.30%
  • 96

    Next Plc Ordinary Shares

    NXT:AUUnknown
    0.29%
  • 97

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.29%
  • 98

    Enel

    ENEL:MIUnknown
    0.29%
  • 99

    Nordea Bank Abp

    NDASE:STUnknown
    0.29%
  • 100

    LOréal Sa

    OR:PAUnknown
    0.29%
  • 101

    Cie Financiere Richemo A Reg

    CFR:SMUnknown
    0.29%
  • 102

    GSK plc

    GSK:LNUnknown
    0.28%
  • 103

    Kansai Electric Power Co Inc

    9503:TKUnknown
    0.28%
  • 104

    Abb Ltd

    ABBN:SMUnknown
    0.28%
  • 105

    Thales Sa

    HO:PAUnknown
    0.28%
  • 106

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.28%
  • 107

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.28%
  • 108

    Credit Agricole Sa

    ACA:PAUnknown
    0.27%
  • 109

    Oversea Chinese Banking Corp

    O39:SIUnknown
    0.27%
  • 110

    Sap Se

    SAP:SGUnknown
    0.27%
  • 111

    Komatsu Ltd

    6301:JPUnknown
    0.27%
  • 112

    Fujikura Ltd

    5803:TKUnknown
    0.27%
  • 113

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.27%
  • 114

    Swiss Life Holding Ag-Reg

    SLHN:SMUnknown
    0.26%
  • 115

    Sse Plc

    SSE:LNUtilities
    0.26%
  • 116

    Fast Retailing Co., Ltd

    9983:TKUnknown
    0.26%
  • 117

    NatWest Group PLC

    NWG:LNFinancials
    0.25%
  • 118

    Nitto Denko Corp

    6988:JPUnknown
    0.25%
  • 119

    Amadeus Itgroup Sa

    AMS:ARUnknown
    0.25%
  • 120

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.25%
  • 121

    Asahi Kasei Corp

    3407:JPUnknown
    0.25%
  • 122

    Anz Group Holdings Ltd

    ANZ:AUFinancials
    0.25%
  • 123

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.25%
  • 124

    Woodside Energy

    WDS:AUUnknown
    0.25%
  • 125

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.24%
  • 126

    Bper Banca Spa

    BPE:MIUnknown
    0.24%
  • 127

    Essity Ab, Class A

    ESSITY.A:STUnknown
    0.24%
  • 128

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.24%
  • 129

    Deutsche Bank Ag

    DBK:FFUnknown
    0.24%
  • 130

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.24%
  • 131

    Iberdrola Sa

    IBE:MAUtilities
    0.24%
  • 132

    Abn Amro Bank Nv

    ABND:ASFinancials
    0.24%
  • 133

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.23%
  • 134

    Tdk Corp

    6762:JPUnknown
    0.23%
  • 135

    Orix Corp

    8591:JPUnknown
    0.23%
  • 136

    Ms&ad Insurance Group Holdin

    8725:TKUnknown
    0.23%
  • 137

    Ericsson Lm B Shs

    ERICB:STUnknown
    0.23%
  • 138

    Nokia Oyj

    NOKIA:FIUnknown
    0.23%
  • 139

    Experian Plc

    EXPN:LNInformation Technology
    0.22%
  • 140

    Aviva PLC

    AV:LNUnknown
    0.22%
  • 141

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.22%
  • 142

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.22%
  • 143

    Singapore Airlines Ltd

    SIAL:SIUnknown
    0.22%
  • 144

    Developed Markets Hoya Corp.

    7741:TKConsumer Discretionary
    0.22%
  • 145

    Sumitomo Metal Mining Co Ltd

    5713:JPMaterials
    0.22%
  • 146

    Rheinmetall

    RHM:SGUnknown
    0.22%
  • 147

    Hannover Rueck Se

    HNR1:FFUnknown
    0.22%
  • 148

    Air Liquide Sa

    AI:PAUnknown
    0.21%
  • 149

    Sbi Holdings Inc/Japan

    8473:TKUnknown
    0.21%
  • 150

    Acs Actividades Cons Y Serv

    ACS:MAIndustrials
    0.21%
  • 151

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.21%
  • 152

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.21%
  • 153

    Eni Spa

    ENI:MIEnergy
    0.21%
  • 154

    Sumitomo Electric

    5802:TKUnknown
    0.21%
  • 155

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.21%
  • 156

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.21%
  • 157

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.21%
  • 158

    Kering

    KER:PLConsumer Discretionary
    0.20%
  • 159

    Koninklijke (royal) Philips Electronics N.v.

    PHG:ASUnknown
    0.20%
  • 160

    Legal & General Group Plc.

    LGEN:LNUnknown
    0.20%
  • 161

    Macquerie Group Ltd

    MQG:AUUnknown
    0.20%
  • 162

    Prosus N.V. Shs

    PRX:ASUnknown
    0.20%
  • 163

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    0.20%
  • 164

    Asics Corp

    7936:JPUnknown
    0.20%
  • 165

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.20%
  • 166

    Telia Co Ab

    TELIA:STUnknown
    0.20%
  • 167

    Inpex Corporation /JPY

    1605:TKUnknown
    0.19%
  • 168

    Mercedes-Benz Ag

    MBG:SGUnknown
    0.19%
  • 169

    Hermes International

    HRMS:PAUnknown
    0.19%
  • 170

    PlayAGS, Inc. Common Stock

    AGS:BRConsumer Discretionary
    0.19%
  • 171

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.18%
  • 172

    Sumitomo Corp

    8053:JPUnknown
    0.18%
  • 173

    Nippon Teleg & Tel Corp

    9432:JPUnknown
    0.18%
  • 174

    Panasonic Holdings Corp

    PCRFY:JPUnknown
    0.18%
  • 175

    Sika Ag Reg

    SIKA:SMUnknown
    0.18%
  • 176

    Suncorp Group Ltd

    SUN:AUUnknown
    0.18%
  • 177

    Dsv A/s

    DSV:COUnknown
    0.18%
  • 178

    Seven & i Holdings Co. Ltd. Shs

    3382:JPUnknown
    0.18%
  • 179

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.18%
  • 180

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.18%
  • 181

    Bae Systems Plc

    BAES:LNUnknown
    0.18%
  • 182

    Coles Group Ltd

    COL:AUUnknown
    0.18%
  • 183

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    0.17%
  • 184

    Antofagasta Plc

    ANTO:LNMaterials
    0.17%
  • 185

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    0.17%
  • 186

    Obayashi Corp

    1802:JPUnknown
    0.17%
  • 187

    Disco Corp

    6146:TKUnknown
    0.17%
  • 188

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.17%
  • 189

    Kddi Corp

    9433:JPUnknown
    0.17%
  • 190

    Aena Sme Sa

    AENA:MAUnknown
    0.17%
  • 191

    Coca-Cola Europacific Partne

    CCEP:LNUnknown
    0.17%
  • 192

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.17%
  • 193

    Ibiden Co Ltd

    4062:JPUnknown
    0.17%
  • 194

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.17%
  • 195

    Hong Kong Exchanges + Clear

    0388:HKFinancials
    0.17%
  • 196

    Singapore Exchange

    SGX:SIUnknown
    0.17%
  • 197

    Wesfarmers Ltd

    WES:AUUnknown
    0.17%
  • 198

    Stellantis Nv Common

    STLAM:ASUnknown
    0.16%
  • 199

    Diageo Plc

    DGE:LNConsumer Staples
    0.16%
  • 200

    Informa Plc

    INF:LNUnknown
    0.16%
  • 201

    Givaudan Sa

    GIVN:SMMaterials
    0.16%
  • 202

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.16%
  • 203

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.16%
  • 204

    Isuzu Motors Ltd

    7202:JPUnknown
    0.16%
  • 205

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.16%
  • 206

    Keyence Corp

    6861:JPUnknown
    0.16%
  • 207

    Daifuku Co Ltd

    6383:JPUnknown
    0.16%
  • 208

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.16%
  • 209

    Ferrari NV

    RACE:MIUnknown
    0.15%
  • 210

    Ebara Corp

    6361:TKUnknown
    0.15%
  • 211

    Kubota Corp

    6326:JPUnknown
    0.15%
  • 212

    Shionogi & Co Ltd

    4507:JPUnknown
    0.15%
  • 213

    Suzuki Motor Corp

    7269:JPUnknown
    0.15%
  • 214

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.15%
  • 215

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.15%
  • 216

    Niterra Co Ltd

    5334:JPUnknown
    0.15%
  • 217

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.15%
  • 218

    Halma Plc

    HLMA:LNIndustrials
    0.15%
  • 219

    Lasertec Corp

    6920:JPUnknown
    0.15%
  • 220

    Anglo Irish Bank Corp Plc

    AIBG:IEUnknown
    0.15%
  • 221

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.15%
  • 222

    Equinor Asa

    EQNR:OSUnknown
    0.15%
  • 223

    3i Group Plc

    III:LNFinancials
    0.14%
  • 224

    Aisin Corp.

    7259:JPUnknown
    0.14%
  • 225

    Genmab A/s

    GMAB:COHealth Care
    0.14%
  • 226

    BlueScope Steel Ltd. Shs New

    BSL:AUUnknown
    0.14%
  • 227

    Origin Energy Ltd

    ORG:AUUnknown
    0.14%
  • 228

    Taisei Corp

    1801:JPUnknown
    0.14%
  • 229

    Kioxia Holdings Corporation

    285A:JPUnknown
    0.14%
  • 230

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.14%
  • 231

    Keppel Ltd.

    BN4:SNUnknown
    0.14%
  • 232

    Compass Group Plc

    CPG:LNUnknown
    0.14%
  • 233

    Moncler Spa

    MONC:MIUnknown
    0.14%
  • 234

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.14%
  • 235

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.14%
  • 236

    Itochu Corp Common Stock

    8001:JPIndustrials
    0.14%
  • 237

    T&D Holdings, Inc.

    8795:JPFinancials
    0.14%
  • 238

    Danske Bank A/s

    DANSKE:COUnknown
    0.14%
  • 239

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.14%
  • 240

    Kbc Group Nv

    KBC:BRFinancials
    0.14%
  • 241

    Nippon Yusen Kk

    9101:JPUnknown
    0.13%
  • 242

    Skf Ab Class B

    SKF.B:STUnknown
    0.13%
  • 243

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.13%
  • 244

    Sompo Holdings, Inc.

    8630:JPUnknown
    0.13%
  • 245

    Henkel Ag Kgaa

    HEN3:DBUnknown
    0.13%
  • 246

    Chocoladefabriken Lindt & Sprngli AG Partizipsch

    LISN:FFUnknown
    0.13%
  • 247

    Universal Music Group NV

    UMG:ASUnknown
    0.13%
  • 248

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.12%
  • 249

    Elemental Altus Royalties

    ELE:CAUnknown
    0.12%
  • 250

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.12%
  • 251

    Ajinomoto Co Inc

    2802:JPUnknown
    0.12%
  • 252

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.12%
  • 253

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.12%
  • 254

    Subaru Corp

    7270:JPUnknown
    0.12%
  • 255

    Metso Corp

    METSO:FIUnknown
    0.12%
  • 256

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.12%
  • 257

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.12%
  • 258

    Kao Corp

    4452:JPConsumer Staples
    0.12%
  • 259

    Nidec Corp

    6594:JPIndustrials
    0.12%
  • 260

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.12%
  • 261

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.12%
  • 262

    Schindler Holding-part Cert

    SCHP:SMUnknown
    0.12%
  • 263

    Anglo American Plc

    AAL:LNUnknown
    0.11%
  • 264

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.11%
  • 265

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.11%
  • 266

    Rentokil Initial

    RTO:LNUnknown
    0.11%
  • 267

    Coca-Cola Hbc Ag Ordinary Shares

    CCH:FFUnknown
    0.11%
  • 268

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.11%
  • 269

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.11%
  • 270

    Resonac Holdings Corp

    4004:TKUnknown
    0.11%
  • 271

    Mitsubishi Chemical Group Co

    4188:JPUnknown
    0.11%
  • 272

    Mitsui Kinzoku Co Ltd

    5706:JPUnknown
    0.11%
  • 273

    Shenzhen Zhenye (Group) Co.,Ltd.

    6:SHUnknown
    0.11%
  • 274

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    0.11%
  • 275

    Softbank Group Corp

    9984:JPUnknown
    0.11%
  • 276

    Coloplast B

    CBHD:BEUnknown
    0.11%
  • 277

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.11%
  • 278

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.11%
  • 279

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

    9104:JPUnknown
    0.11%
  • 280

    Secom Co Ltd

    9735:JPUnknown
    0.11%
  • 281

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    0.11%
  • 282

    Furukawa Electric Co Ltd

    5801:TKUnknown
    0.11%
  • 283

    Honda Motor Co Ltd

    7267:JPUnknown
    0.11%
  • 284

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.11%
  • 285

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.11%
  • 286

    Kajima Corporation

    1812:TKIndustrials
    0.11%
  • 287

    Skandinaviska Enskilda Ban-a

    SEB.A:STUnknown
    0.10%
  • 288

    AGC Inc

    5201:JPUnknown
    0.10%
  • 289

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    0.10%
  • 290

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.10%
  • 291

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.10%
  • 292

    Stora Enso Oyj

    STERV:FIUnknown
    0.10%
  • 293

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.10%
  • 294

    ACEA

    ACKB:BEIndustrials
    0.10%
  • 295

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.10%
  • 296

    Ck Hutchison Holdings Ltd

    0001:HKUnknown
    0.10%
  • 297

    Clp Holdings Ltd

    0002:HKUnknown
    0.10%
  • 298

    Konka Group Co., Ltd.

    16:SHUnknown
    0.10%
  • 299

    Hulic Co Ltd

    3003:JPUnknown
    0.10%
  • 300

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.10%
  • 301

    Screen Holdings Co. Ltd

    7735:TKUnknown
    0.10%
  • 302

    Chiba Bank (The) Ltd.

    8331:JPUnknown
    0.10%
  • 303

    Aker Bp Asa

    AKRBP:OSUnknown
    0.10%
  • 304

    Atlas Copco B

    ATCO.B:STUnknown
    0.10%
  • 305

    Medibank Private Ltd

    MPLUnknown
    0.10%
  • 306

    Novonesis (Novozymes) B

    NSIS.B:COUnknown
    0.10%
  • 307

    Poste Italiane Spa

    PST:MIUnknown
    0.10%
  • 308

    Tele2 Ab Series B

    TEL2b:STUnknown
    0.10%
  • 309

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.10%
  • 310

    Trelleborg Ab B Shs

    TREL.B:STIndustrials
    0.10%
  • 311

    Apa Group

    APA:AUUnknown
    0.09%
  • 312

    Carlsberg As B

    CARL.B:COUnknown
    0.09%
  • 313

    Swedish Orphan Biovitrum AB (publ) Shs

    SOBIV:STUnknown
    0.09%
  • 314

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.09%
  • 315

    Kyocera Corp

    6971:JPUnknown
    0.09%
  • 316

    Jfe Holdings Inc

    5411:JPUnknown
    0.09%
  • 317

    Nec Corp

    6701:JPUnknown
    0.09%
  • 318

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.09%
  • 319

    Ryohin Keikaku Co., Ltd. Com Stk

    7453:TKUnknown
    0.09%
  • 320

    Merck Kgaa

    MRK:SGHealth Care
    0.09%
  • 321

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

    NTGY:MAUtilities
    0.09%
  • 322

    Nomura Holdings Inc Common Stock

    8604:JPFinancials
    0.09%
  • 323

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.09%
  • 324

    James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)

    JHX:AUMaterials
    0.09%
  • 325

    Hong Kong & China Gas

    OGRB:BEUnknown
    0.09%
  • 326

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.09%
  • 327

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.09%
  • 328

    Jxtg Holdings Inc

    5020:JPUnknown
    0.09%
  • 329

    Pan Pacific International Ho

    7532:TKUnknown
    0.09%
  • 330

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.09%
  • 331

    Marubeni Corp

    8002:JPUnknown
    0.09%
  • 332

    Brambles Ltd

    BXB:AUUnknown
    0.09%
  • 333

    Endeavour Mining Plc, January 2025, $28 .00 Cad

    EDV:LNUnknown
    0.09%
  • 334

    Sgh Ltd

    SGH:AUUnknown
    0.09%
  • 335

    Siemens Healthineers Ag

    SHL:DBHealth Care
    0.08%
  • 336

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.08%
  • 337

    Centrica Plc

    CNA:LNUnknown
    0.08%
  • 338

    Fresnillo Plc

    FRES:LNUnknown
    0.08%
  • 339

    Severn Trent Plc

    SVT:LNUnknown
    0.08%
  • 340

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.08%
  • 341

    Xero Limited Ordinary Shares

    XRO:NZUnknown
    0.08%
  • 342

    Makita Corp

    6586:JPUnknown
    0.08%
  • 343

    Hankyu Hanshin Holdings Inc. Com Stk

    9042:JPUnknown
    0.08%
  • 344

    Addtech Ab

    ADDTB:STUnknown
    0.08%
  • 345

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.08%
  • 346

    Generali

    G:MIUnknown
    0.08%
  • 347

    Goodman Group

    GMG:AUUnknown
    0.08%
  • 348

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.08%
  • 349

    Svenska Handelsbanken Ab (Class A)

    SHB.A:STUnknown
    0.08%
  • 350

    Lottery Corp Ltd/The

    TLC:AUUnknown
    0.08%
  • 351

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.08%
  • 352

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.08%
  • 353

    Dnb Bank Asa

    Other
    0.08%
  • 354

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.08%
  • 355

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.08%
  • 356

    Kone Oyj B

    KNEBV:FIUnknown
    0.08%
  • 357

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.08%
  • 358

    Seritage Growth Properties

    SRGReal Estate
    0.08%
  • 359

    Epiroc AB Class A

    EPIRA:STUnknown
    0.08%
  • 360

    Ucb Sa

    UCB:BRHealth Care
    0.08%
  • 361

    Capcom Co Ltd

    9697:JPUnknown
    0.07%
  • 362

    Aeon Co Ltd

    8267:JPUnknown
    0.07%
  • 363

    Securitas Ab

    SECU.B:STUnknown
    0.07%
  • 364

    Denso Corp

    6902:JPUnknown
    0.07%
  • 365

    Orsted A/S

    ORSTED:COUnknown
    0.07%
  • 366

    Common Stock Usd.1

    H78:SIReal Estate
    0.07%
  • 367

    Singapore Telecommunications

    Z74:SICommunication Services
    0.07%
  • 368

    Hochtief Ag

    HOTG:MUIndustrials
    0.07%
  • 369

    Wuxi Biologics Cayman Inc

    2269:HKUnknown
    0.07%
  • 370

    Japan Tobacco Inc

    2914:JPUnknown
    0.07%
  • 371

    Adyen Nv

    ADYEN:ASUnknown
    0.07%
  • 372

    Rfr JPY Mutk/1.50000 06/17/26-2Y Lch

    Other
    0.07%
  • 373

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.07%
  • 374

    Hitachi Construction Machinery Ltd

    6305:TKUnknown
    0.07%
  • 375

    YASKAWA Electric Corporation Com Stk

    6506:JPUnknown
    0.07%
  • 376

    Hkt Trust & Hkt Ltd

    6823:HKUnknown
    0.07%
  • 377

    Ihi Corp.

    7013:TKUnknown
    0.07%
  • 378

    Boliden Ab

    BOL:STUnknown
    0.07%
  • 379

    Csl Ltd

    CSL:AUUnknown
    0.07%
  • 380

    Energias De Portugal Sa

    EDP:PTUnknown
    0.07%
  • 381

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.07%
  • 382

    Henkel Ag & Co K

    HEN:FFUnknown
    0.07%
  • 383

    Orion Oyj (New) B

    ORNBV:FIUnknown
    0.07%
  • 384

    Sampo Oyj_None_None

    SAMPO:FIUnknown
    0.07%
  • 385

    Tenaris Sa

    TEN:LUUnknown
    0.07%
  • 386

    Sandvik Ab

    SAND:STIndustrials
    0.07%
  • 387

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.07%
  • 388

    Telstra Group Ltd.

    TLS:AUUnknown
    0.06%
  • 389

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.06%
  • 390

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    0.06%
  • 391

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.06%
  • 392

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.06%
  • 393

    Olympus Corp

    7733:JPUnknown
    0.06%
  • 394

    Nippon Steel Corp

    5401:JPUnknown
    0.06%
  • 395

    Omv Ag

    OMV:ATEnergy
    0.06%
  • 396

    Fanuc Corp

    6954:JPIndustrials
    0.06%
  • 397

    Neste Oyj

    NESTE:FIUnknown
    0.06%
  • 398

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.06%
  • 399

    Kingspan Group Plc - Ordinary Shares

    KSP:IEMaterials
    0.06%
  • 400

    Tryg A/S

    TRYG:COFinancials
    0.06%
  • 401

    Heineken N.V. Ordinary Shares

    HEIN:ASUnknown
    0.06%
  • 402

    Galaxy Entertainment Group Ltd

    0027:HKUnknown
    0.06%
  • 403

    BAWAG Group AG

    0RVE:ATUnknown
    0.06%
  • 404

    Daito Trust Construction Co. Ltd.

    1878:TKUnknown
    0.06%
  • 405

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.06%
  • 406

    Shizuoka Financial Group Inc

    5831:TKUnknown
    0.06%
  • 407

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.06%
  • 408

    Ana Holdings Inc

    9202:JPUnknown
    0.06%
  • 409

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.06%
  • 410

    Hexagon Ab (Class B)

    HEXA.B:STUnknown
    0.06%
  • 411

    Svenska Cellulosa Aktiebolaget Sca

    SCA.B:STUnknown
    0.06%
  • 412

    Developed Markets Roche Holding Ag (participation Certificate)

    RO:SMHealth Care
    0.05%
  • 413

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN.:LNHealth Care
    0.05%
  • 414

    Roche Holding Ag- Genusschein

    RO:SMHealth Care
    0.05%
  • 415

    Cochlear Ltd

    COH:AUHealth Care
    0.05%
  • 416

    Lynas Rare Earths Limited Ordinary Shares

    LYC:AUMaterials
    0.05%
  • 417

    Rea Group Ltd

    REA:AUCommunication Services
    0.05%
  • 418

    Scentre

    SCG:AUUnknown
    0.05%
  • 419

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.05%
  • 420

    Link REIT

    0823:HKUnknown
    0.05%
  • 421

    Shimizu Corp_None_0

    1803:JPUnknown
    0.05%
  • 422

    Sumitomo Forestry Co.,ltd.

    1911:TKUnknown
    0.05%
  • 423

    Nomura Research Instituteltd.

    4307:TKUnknown
    0.05%
  • 424

    Rakuten  Inc .

    4755:TKUnknown
    0.05%
  • 425

    Smc Corp

    6273:TKUnknown
    0.05%
  • 426

    Yokogawa Electric Corp

    6841:TKUnknown
    0.05%
  • 427

    Japan Post Insurance Co. Ltd. Com Stk

    7181:JPUnknown
    0.05%
  • 428

    Nissan Motor Co. Ltd. Com Stk

    7201:JPUnknown
    0.05%
  • 429

    Sanrio Co Ltd

    8136:JPUnknown
    0.05%
  • 430

    Tokyu Corp

    9005:JPUnknown
    0.05%
  • 431

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.05%
  • 432

    Konami Group Corp

    9766:TKUnknown
    0.05%
  • 433

    Israel Discount Bank Ltd

    DSCT:ILUnknown
    0.05%
  • 434

    Pro Medicus Ltd

    PME:AUUnknown
    0.05%
  • 435

    Raiffeisen International Bank-Holding Ag

    RBI:ATUnknown
    0.05%
  • 436

    Singapore Tech Engineering

    S63:SIUnknown
    0.05%
  • 437

    Schneider Electric Se

    SCHN:PAUnknown
    0.05%
  • 438

    Segro Plc

    SGRO:LNUnknown
    0.05%
  • 439

    Transurban Group

    TCL:AUUnknown
    0.05%
  • 440

    Wilmar International

    WIL:LNUnknown
    0.05%
  • 441

    Alfa Laval Ab

    ALFA:STIndustrials
    0.05%
  • 442

    Castellum

    CAST:STReal Estate
    0.05%
  • 443

    Obic Co Ltd

    4684:JPUnknown
    0.05%
  • 444

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    0.05%
  • 445

    Zensho Holdings Co., Ltd. Com Stk

    7550:JPUnknown
    0.05%
  • 446

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.05%
  • 447

    Hikari Tsushin Inc. Com Stk

    9435:JPUnknown
    0.05%
  • 448

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.05%
  • 449

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    0.04%
  • 450

    Canon Inc

    7751:JPUnknown
    0.04%
  • 451

    Shimadzu Corp

    7701:JPUnknown
    0.04%
  • 452

    Indutrade Ab

    INDT:STUnknown
    0.04%
  • 453

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.04%
  • 454

    Epiroc Ab Cl. B

    EPIR.B:STUnknown
    0.04%
  • 455

    Pilbara Minerals Ltd

    PLS:AUUnknown
    0.04%
  • 456

    Voestalpine Ag Common

    VOE:ATMaterials
    0.04%
  • 457

    CK Infrastructure Holdings Limited Ordinary Shares

    1038:BMIndustrials
    0.04%
  • 458

    Grab Holdings Limited Class A Ordinary Share

    GRAB:HKConsumer Discretionary
    0.04%
  • 459

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.04%
  • 460

    Yara International ASA Shs

    YAR:OSMaterials
    0.04%
  • 461

    Sino Land Co

    0083:HKUnknown
    0.04%
  • 462

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.04%
  • 463

    Oriental Land Co Ltd

    4661:TKUnknown
    0.04%
  • 464

    Otsuka Corp

    4768:JPUnknown
    0.04%
  • 465

    Tokyo Century Corp. Shs

    8439:JPUnknown
    0.04%
  • 466

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.04%
  • 467

    CapitaLand Investment Limited Capitaland Investment Limited

    9CI:SIUnknown
    0.04%
  • 468

    Airtel Africa Plc

    AAF:LNUnknown
    0.04%
  • 469

    Bayerische Motoren Werke-Prf

    BMWG.P:SGUnknown
    0.04%
  • 470

    Carsales.com Ltd

    CAR:AUUnknown
    0.04%
  • 471

    Hennes + Mauritz Ab B Shs

    HMB:STUnknown
    0.04%
  • 472

    LOTUS BAKERIES

    LOTB:BRUnknown
    0.04%
  • 473

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.04%
  • 474

    Holmen Class B

    0XS9:LNUnknown
    0.03%
  • 475

    Aak

    AAK:STMaterials
    0.03%
  • 476

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.03%
  • 477

    Kesko Oyj-a Shs

    KESKOA:HIUnknown
    0.03%
  • 478

    Capitaland Ascendas Reit

    A17U:SIUnknown
    0.03%
  • 479

    Sembcorp Industries Ltd Shs

    SCIL:SIUnknown
    0.03%
  • 480

    Getinge Ab

    GETI.B:STUnknown
    0.03%
  • 481

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.03%
  • 482

    Suntory Beverage & Food Limited Com Stk

    2587:JPUnknown
    0.03%
  • 483

    Nexon Co Ltd

    3659:JPUnknown
    0.03%
  • 484

    Unicharm Corp

    8113:JPUnknown
    0.03%
  • 485

    Mtr Corp

    0066:HKUnknown
    0.03%
  • 486

    Infratil Ltd

    IFT:AUFinancials
    0.03%
  • 487

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.03%
  • 488

    Vow Asa

    VOW:OSUnknown
    0.03%
  • 489

    Shimano Inc

    7309:JPUnknown
    0.03%
  • 490

    Seibu Holdings Inc

    9024:JPUnknown
    0.03%
  • 491

    Fastighets Ab Balder Share Ak B

    BALDB:STUnknown
    0.03%
  • 492

    Beijer Ref Ab (Publ) Share Ak B

    BEIJB:STUnknown
    0.03%
  • 493

    Evolve Education Group Ltd

    EVO:NZUnknown
    0.03%
  • 494

    Fisher And Paykel Healthcare Corpo

    FPH:AUUnknown
    0.03%
  • 495

    Phoenix Finance Limited

    PHOE:ILUnknown
    0.03%
  • 496

    Kikkoman Corp

    2801:JPUnknown
    0.02%
  • 497

    Tower Semiconductor Ltd. Share

    TSEM:ILInformation Technology
    0.02%
  • 498

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

    AIA:NZUnknown
    0.02%
  • 499

    Prada Spa

    1913:HKConsumer Discretionary
    0.02%
  • 500

    Kobe Bussan Co Ltd

    3038:TKUnknown
    0.02%
  • 501

    Zozo, Inc

    3092:TKUnknown
    0.02%
  • 502

    Ono Pharmaceutical Co. Ltd. Com Stk

    4528:JPUnknown
    0.02%
  • 503

    Oracle Corp Japan

    4716:JPUnknown
    0.02%
  • 504

    Rakuten Bank Ltd

    5838:JPUnknown
    0.02%
  • 505

    Sony Financial Group Inc

    8729:JPUnknown
    0.02%
  • 506

    Toho Co Ltd/tokyo Common

    9602:TKUnknown
    0.02%
  • 507

    Andritz Ag

    ANDR:ATUnknown
    0.02%
  • 508

    Argenx Se

    ARGX:ASUnknown
    0.02%
  • 509

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.02%
  • 510

    Eqt Ab

    EQTAB:STUnknown
    0.02%
  • 511

    Jeronimo Martins

    JMT:PTUnknown
    0.02%
  • 512

    Kerry Group Plc A Common Stock Eur.125

    KRZ:IEUnknown
    0.02%
  • 513

    Ap Moller - Maersk A/s-a

    MAERSK.A:COUnknown
    0.02%
  • 514

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    0.02%
  • 515

    Swire Pacific Ltd. Class A

    0019:HKUnknown
    0.02%
  • 516

    Fortum Oyj - Common

    FUM1V:FIUnknown
    0.02%
  • 517

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.02%
  • 518

    Sg Holdings Co Ltd

    9143:JPUnknown
    0.02%
  • 519

    Omron Corp

    6645:JPUnknown
    0.02%
  • 520

    Kinden Corp

    1944:TKUnknown
    0.02%
  • 521

    Nissin Foods Holdings Co Ltd

    2897:JPUnknown
    0.02%
  • 522

    Monotaro Co Ltd

    3064:JPUnknown
    0.02%
  • 523

    Lifco Ab

    LIFCO.B:STUnknown
    0.02%
  • 524

    Yahoo Japan Corp Common Stock

    4689:JPInformation Technology
    0.02%
  • 525

    Eisai Co Ltd

    4523:JPUnknown
    0.01%
  • 526

    Toyo Suisan Kaisha Ltd. Com

    2875:JPUnknown
    0.01%
  • 527

    Nice Ltd

    NICEInformation Technology
    0.01%
  • 528

    Salmar Asa

    SALM:OSUnknown
    0.01%
  • 529

    Snowline Gold Corp(Formerly Skyledger Tech Corp.) Ordinary Shares

    SGD:CAUnknown
    0.01%
  • 530

    Nibe Industrier Ab-B Shs

    NIBE.B:STUnknown
    0.01%
  • 531

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    0.01%
  • 532

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    0.01%
  • 533

    Gjensidige Forsikring Asa

    GJFG:OSUnknown
    0.01%
  • 534

    Verbund Ag

    VERB:ATUnknown
    0.01%
  • 535

    Swedish Krona

    Other
    0.01%
  • 536

    Pound Sterling

    Other
    0.01%
  • 537

    Budweiser Apac

    1876:HKUnknown
    0.01%
  • 538

    M3 Inc|917

    2413:JPUnknown
    0.01%
  • 539

    Shiseido Co Ltd

    4911:JPUnknown
    0.01%
  • 540

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.01%
  • 541

    K1 Ventures Ltd

    KMAR:SIUnknown
    0.01%
  • 542

    Mowi Asa

    MOWI:OSUnknown
    0.01%
  • 543

    Beerenberg

    NOK:OSUnknown
    0.01%
  • 544

    Nova Ltd.

    NVMI:ILUnknown
    0.01%
  • 545

    Orkla Asa

    ORK:OSUnknown
    0.01%
  • 546

    Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv

    P911:SGUnknown
    0.01%
  • 547

    Svenska Handelsbanken Ab, Series B

    SHB.B:STUnknown
    0.01%
  • 548

    Var Energi Asa

    VAR:OSUnknown
    0.01%
  • 549

    Volvo Car Ab Share Ak B

    VOLCARB:STUnknown
    0.01%
  • 550

    Strabag Se

    STR:ATUnknown
    0.00%
  • 551

    Keppel Reit

    KASA:SIUnknown
    0.00%
  • 552

    Thyssenkrupp Ag

    TKAG:SGUnknown
    0.00%
  • 553

    Purchased Aud / Sold Usd

    Other
    0.00%
  • 554

    Cvr Energy Inc Company Guar 144A 02/31 7.5

    Other
    0.00%
  • 555

    Australian Dollar

    Other
    0.00%
  • 556

    Purchased Cad / Sold Usd

    Other
    0.00%
  • 557

    Square 5.27 2027-03-24

    Other
    0.00%
  • 558

    Hong Kong Dollar

    Other
    0.00%
  • 559

    Wells Fargo Securities Llc

    Other
    0.00%
  • 560

    Swiss Franc

    Other
    0.00%
  • 561

    New Zealand Dollar

    Other
    0.00%
  • 562

    Foresight Sustainable Forestry Co. Plc

    FSF:LNUnknown
    0.00%
  • 563

    Nmc Health Plc

    NMC:LNUnknown
    0.00%
  • 564

    Norion Bank Ab

    NORION:STUnknown
    0.00%
  • 565

    Next Vision Stabilized Systems Ltd

    NXSN:ILUnknown
    0.00%
  • 566

    Skandinaviska Enskilda Banken Clas

    SEB.C:STUnknown
    0.00%