JHMD ETF
John Hancock MultiFactor Developed International ETF
ASML:AS is JHMD's largest holding at 2.20% of the fund as of Oct 1, 2026. JHMD is John Hancock MultiFactor Developed International ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors | 2.20% | 2.2% | 11,834 | $21.46M | Info Tech | Semiconductors |
| 2 | S | Vinci Sa | 1.43% | 3.6% | 115,070 | $13.98M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | S | Shell Plc | 1.40% | 5.0% | 287,939 | $13.65M | ||
| 4 | — | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | 1.12% | 6.1% | 387,941 | $10.93M | ||
| 5 | — | Jh Collateral | 1.10% | 7.3% | 1,075,463 | $10.75M | ||
| 6 | B | Bayer Ag Reg | 1.04% | 8.3% | 186,104 | $10.14M | ||
| 7 | H | Hsbc Holdings Plc | 1.03% | 9.3% | 504,215 | $10.03M | ||
| 8 | — | Allianz Se Reg | 0.96% | 10.3% | 19,879 | $9.40M | ||
| 9 | N | Nestle Sa | 0.94% | 11.2% | 101,117 | $9.21M | ||
| 10 | — | Softbank Corp | 0.85% | 12.1% | 202,244 | $8.28M | ||
| 11 | — | Roche Holding Ag- Genusschein | 0.78% | 12.8% | 18,225 | $7.62M | ||
| 12 | T | TotalEnergies SE | 0.78% | 13.6% | 88,735 | $7.63M | ||
| 13 | N | Novartis AG | 0.75% | 14.4% | 51,155 | $7.35M | ||
| 14 | M | Mitsubishi Ufj Financial Group Inc | 0.73% | 15.1% | 301,770 | $7.11M | ||
| 15 | — | Bp Plc | 0.73% | 15.8% | 973,460 | $7.10M | ||
| 16 | — | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | 0.67% | 16.5% | 219,703 | $6.52M | ||
| 17 | S | Sanofi | 0.65% | 17.2% | 450,182 | $6.30M | ||
| 18 | — | AstraZeneca PLC | 0.65% | 17.8% | 38,571 | $6.29M | ||
| 19 | — | Bhp Group Ltd | 0.62% | 18.4% | 141,822 | $6.00M | ||
| 20 | T | Toyota Motor Corp | 0.58% | 19.0% | 305,340 | $5.67M | ||
| 21 | B | Basf Se | 0.58% | 19.6% | 98,591 | $5.62M | ||
| 22 | E | Engie Sa | 0.58% | 20.2% | 217,985 | $5.65M | ||
| 23 | — | Orange Sa | 0.58% | 20.7% | 363,500 | $5.66M | ||
| 24 | — | Advantest Corp | 0.55% | 21.3% | 24,700 | $5.39M | ||
| 25 | — | Hitachi Ltd | 0.53% | 21.8% | 148,300 | $5.18M | ||
| 26 | — | Sumitomo Mitsui Financial Group Inc. Shs | 0.53% | 22.4% | 234,200 | $5.17M | ||
| 27 | I | Intesa Sanpaolo SpA Shs | 0.53% | 22.9% | 681,231 | $5.14M | ||
| 28 | C | Caixabank, S.a | 0.53% | 23.4% | 360,227 | $5.16M | ||
| 29 | S | Societe Generale Sa | 0.52% | 23.9% | 63,906 | $5.05M | ||
| 30 | E | E.on Se | 0.50% | 24.4% | 253,934 | $4.86M | ||
| 31 | — | ASM International NV | 0.50% | 24.9% | 4,853 | $4.89M | ||
| 32 | — | Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen | 0.50% | 25.4% | 8,514 | $4.86M | ||
| 33 | — | Tokyo Electron Ltd | 0.49% | 25.9% | 63,355 | $4.76M | ||
| 34 | U | Unicredit Spa | 0.49% | 26.4% | 50,919 | $4.79M | ||
| 35 | B | Danone | 0.48% | 26.9% | 69,751 | $4.65M | ||
| 36 | S | Safran Sa | 0.47% | 27.4% | 11,944 | $4.54M | ||
| 37 | U | Ubs Group Ag Reg | 0.47% | 27.8% | 93,922 | $4.53M | ||
| 38 | Q | QBE Insurance Group Ltd. Ordinary Fully Paid | 0.46% | 28.3% | 275,462 | $4.48M | ||
| 39 | D | DBS Group Holdings Ltd Dbs Group Holdings Ltd | 0.45% | 28.7% | 72,113 | $4.38M | ||
| 40 | L | Lonza Group Ag | 0.45% | 29.2% | 6,388 | $4.40M | ||
| 41 | — | Rolls Royce Holdings Plc | 0.45% | 29.6% | 227,611 | $4.42M | ||
| 42 | — | Schneider Electric SE | 0.44% | 30.1% | 12,984 | $4.31M | ||
| 43 | R | Repsol Sa Sp/Adr Ordinary Shares | 0.44% | 30.5% | 126,748 | $4.31M | ||
| 44 | S | Cie De Saint-gobain Common Stock Eur4.0 | 0.42% | 30.9% | 51,752 | $4.06M | ||
| 45 | S | Sony Group Corp. | 0.42% | 31.4% | 170,700 | $4.08M | ||
| 46 | B | Bt Group PLC | 0.42% | 31.8% | 1,596,267 | $4.07M | ||
| 47 | H | Lafargeholcim Limited, Class B | 0.42% | 32.2% | 51,145 | $4.08M | ||
| 48 | — | Tesco Plc | 0.42% | 32.6% | 656,486 | $4.09M | ||
| 49 | — | Airbus Se | 0.41% | 33.0% | 18,329 | $3.97M | ||
| 50 | — | Siemens Energy Ag | 0.41% | 33.4% | 24,947 | $4.04M | ||
| More holdings · Pro | ||||||||
JHMD ETF All Holdings
JHMD holdings total 594 positions. The top 10 holdings account for 12.1% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.2%, Vinci Sa at 1.4%, Shell Plc at 1.4%.
JHMD portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Financials at 4.8%.
JHMD sectors provide a detailed breakdown. JHMD overlap shows how holdings compare to other funds in your portfolio.
JHMD ETF Holdings
568 of 594 holdings
- 1
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASML:ASInformation Technology2.20% - 2
Vinci Sa
SGEF:PAUnknown1.43% - 3
Shell Plc
SHELEnergy1.40% - 4
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown1.12% - 5
Jh Collateral
Other1.10% - 6
Bayer Ag Reg
BAYN:DBUnknown1.04% - 7
Hsbc Holdings Plc
HSBA:LNFinancials1.03% - 8
Allianz Se Reg
ALV:DBUnknown0.96% - 9
Nestle Sa
NESN:SMUnknown0.94% - 10
Softbank Corp
9984:JPUnknown0.85% - 11
Roche Holding Ag- Genusschein
RHO5:FFUnknown0.78% - 12
TotalEnergies SE
TTEF:PAEnergy0.78% - 13
Novartis AG
NOVN:SMUnknown0.75% - 14
Mitsubishi Ufj Financial Group Inc
8306:TKUnknown0.73% - 15
Bp Plc
BP:LNUnknown0.73% - 16
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown0.67% - 17
Sanofi
SAN:PAUnknown0.65% - 18
AstraZeneca PLC
AZN:LNUnknown0.65% - 19
Bhp Group Ltd
BHP:AUUnknown0.62% - 20
Toyota Motor Corp
7203:JPUnknown0.58% - 21
Basf Se
BASFN:FFUnknown0.58% - 22
Engie Sa
ENGQF:PAUnknown0.58% - 23
Orange Sa
ORA:PAUnknown0.58% - 24
Advantest Corp
6857:JPUnknown0.55% - 25
Hitachi Ltd
6501:JPUnknown0.53% - 26
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown0.53% - 27
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.53% - 28
Caixabank, S.a
CABK:MAUnknown0.53% - 29
Societe Generale Sa
SOGN:PAUnknown0.52% - 30
E.on Se Common Stock
EOAN:FFUtilities0.50% - 31
ASM International NV
0NX3:ASUnknown0.50% - 32
Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
MUVG.N:FFUnknown0.50% - 33
Tokyo Electron Ltd
8035:JPUnknown0.49% - 34
Unicredit Spa
UCG:MIUnknown0.49% - 35
Danone
BSN:BEUnknown0.48% - 36
Safran Sa
SAF:PAUnknown0.47% - 37
Ubs Group Ag Reg
UBSG:SMFinancials0.47% - 38
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.46% - 39
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown0.45% - 40
Lonza Group Ag
LONN:SMUnknown0.45% - 41
Rolls Royce Holdings Plc
RRUnknown0.45% - 42
Schneider Electric SE
SU:PAUnknown0.44% - 43
Repsol Sa Sp/Adr Ordinary Shares
REP:MAUnknown0.44% - 44
Cie De Saint-gobain Common Stock Eur4.0
SGOB:PAMaterials0.42% - 45
Sony Group Corp.
6758:JPUnknown0.42% - 46
BT GROUP PLC
BT:LNUnknown0.42% - 47
Lafargeholcim Limited, Class B
HOLN:SMUnknown0.42% - 48
Tesco Plc
TSCO:LNUnknown0.42% - 49
Airbus Se
AIR:ASUnknown0.41% - 50
Siemens Energy Ag
ENR1N:MUUnknown0.41% - 51
Rwe Ag
RWEG:FFUnknown0.41% - 52
Unilever Plc
UL:LNConsumer Staples0.41% - 53
British American Tobacco P.l.c
BATS:LNConsumer Staples0.41% - 54
Recruit Holdings Co Ltd
6098:TKIndustrials0.41% - 55
Commonwealth Bank Of Australia
CBA:AUUnknown0.40% - 56
Legrand Sa
LEGD:PAUnknown0.40% - 57
Novo Nordisk As
NOVO.B:COUnknown0.40% - 58
Mizuho Financial Group Inc
8411:TKUnknown0.39% - 59
BNP PARIBAS
BNPP:PAUnknown0.39% - 60
Lvmh-Moet Vuitton
MC:PAUnknown0.39% - 61
Swisscom AG Cl N
SCMN:SMUnknown0.39% - 62
Reckitt Benckiser Group Plc
RKT:LNUnknown0.39% - 63
Haleon Plc
HLN:LNUnknown0.38% - 64
Prudential Plc Ordinary Shares
PRU:LNFinancials0.38% - 65
Siemens Ag Reg
SIEG.N:MUUnknown0.38% - 66
Swiss Re Ag
SRENH:SMUnknown0.38% - 67
Ing Groep Nv
INGA:ASUnknown0.37% - 68
Diageo Plc
DGE:LNConsumer Staples0.36% - 69
Ssc Government Mm Gvmxx % 12/31/2030
Other0.36% - 70
Oversea Chinese Banking Corp
O39:SIUnknown0.36% - 71
Abn Amro Bank Nv-Cva
ABNA:ASUnknown0.35% - 72
Galderma
GALD:SMUnknown0.35% - 73
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.35% - 74
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown0.35% - 75
Arcelormittal
MT:LUMaterials0.35% - 76
Sap Se
SAP:SGUnknown0.34% - 77
Aia Group Ltd
1299:HKFinancials0.34% - 78
Tokio Marine Holdings Inc
8766:JPUnknown0.33% - 79
Koninklijke Ahold N.v.
AD:ASUnknown0.33% - 80
Next Plc
NXT:LNUnknown0.33% - 81
Cie Financiere Richemo A Reg
CFR:SMUnknown0.33% - 82
Mitsubishi Corp
8058:JPUnknown0.33% - 83
Commerzbank Ag
CBK:MUUnknown0.33% - 84
Sandoz Group Ag
SDZ:SMHealth Care0.32% - 85
Barclays Plc
BARC:LNUnknown0.32% - 86
Lloyds Banking Group PLC Shs
LLOY:LNFinancials0.32% - 87
Jxtg Holdings Inc
5020:JPUnknown0.32% - 88
Axa Sa
AXA:FFUnknown0.32% - 89
Alcon, Inc.
ALCC:SMUnknown0.31% - 90
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown0.30% - 91
Nordea Bank Abp
NDASE:STUnknown0.30% - 92
Hannover Rueck Se
HNR1:FFUnknown0.30% - 93
Volkswagen AG Preferred Stock
VOW3.D:BEConsumer Discretionary0.30% - 94
Industria De Diseno Textil, S.a. Adr
IDEXYConsumer Discretionary0.29% - 95
Vodafone Group Plc
VOD:LNCommunication Services0.29% - 96
Banca Monte Dei Paschi Di Siena
BMPS:MIUnknown0.29% - 97
Daimler Truck Holding Ag
DTGG.E:SGUnknown0.29% - 98
Sika Ag Reg
SIKA:SMUnknown0.29% - 99
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown0.29% - 100
Nitto Denko Corp
6988:JPUnknown0.28% - 101
Bper Banca Spa
BPE:MIUnknown0.28% - 102
Rio Tinto Finance Plc
RIO:AUUnknown0.28% - 103
Thales
TCFP:PAUnknown0.28% - 104
Woodside Energy
WDS:AUUnknown0.28% - 105
Imperial Brands PLC Shs
IMB:LNUnknown0.28% - 106
NatWest Group PLC
NWG:LNFinancials0.28% - 107
Tokyo Gas Co Ltd
9531:JPUnknown0.28% - 108
Heidelberg Materials AG
0MG2:SGUnknown0.28% - 109
GSK plc
GSK:LNUnknown0.27% - 110
Glencore Plc
GLEN:SMMaterials0.27% - 111
National Grid Plc
NG:LNUnknown0.27% - 112
Standard Chartered Plc
STAN:LNUnknown0.27% - 113
Kioxia Holdings Corp
285A:JPUnknown0.27% - 114
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown0.27% - 115
Santos Ltd
STO:AUUnknown0.27% - 116
Credit Agricole S.A. Shs
CAGR:PAUnknown0.26% - 117
Enel Spa
ENEI:MIUnknown0.26% - 118
Asahi Kasei Corp
3407:JPUnknown0.26% - 119
Givaudan Reg
GIVN:SMMaterials0.26% - 120
Mitsui & Co Ltd
8031:JPIndustrials0.26% - 121
Dai-ichi Life Holdings, Inc. Shs New
8750:JPFinancials0.26% - 122
Sse Plc
SSE:LNUtilities0.26% - 123
ABB Ltd. - Ordinary Shares
ABBN:SMIndustrials0.26% - 124
Iberdrola Sa
IBE:MAUtilities0.25% - 125
Dhl Ag
DHLIndustrials0.25% - 126
Vestas Wind Systems A/S
VWS:COUnknown0.25% - 127
Deutsche Boerse Ag
DB1GN:FFFinancials0.25% - 128
Banco Bpm Spa
BAMI:MIFinancials0.25% - 129
Clp Holdings Ltd
0002:HKUnknown0.25% - 130
Panasonic Corp
6752:JPUnknown0.25% - 131
Fast Retailing Co. Ltd.
9983:TKUnknown0.25% - 132
Aviva PLC
AV:LNUnknown0.25% - 133
Insurance Australia Group Ltd. Ordinary Fully Paid
IAG:AUUnknown0.25% - 134
Murata Manufacturing Company, Ltd.
6981:TKUnknown0.24% - 135
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown0.24% - 136
Deutsche Bank Ag
DBK:FFUnknown0.24% - 137
National Australia Bank Ltd
NAB:AUUnknown0.24% - 138
Volvo Ab A Shs Common Stock Sek1.2
VOLV.A:STConsumer Discretionary0.24% - 139
Northern Star Resources Ltd. Shs
NST:AUUnknown0.24% - 140
Kirin Holdings Co. Ltd.
2503:TKUnknown0.24% - 141
Sumitomo Metal Mining Co., Ltd. Com Stk
5713:JPUnknown0.23% - 142
Fujikura Ltd
5803:TKUnknown0.23% - 143
Eni S.P.A. Ord
ENI:MIUnknown0.23% - 144
Singapore Airlines Limited Shs
SIAL:SIUnknown0.23% - 145
Kansai Electric Power Co Inc/the
9503:JPUnknown0.22% - 146
Boliden Ab
BOL:STUnknown0.22% - 147
Legal & General Group Plc.
LGEN:LNUnknown0.22% - 148
Atlas Copco Ab A Shs
ATCOA:STIndustrials0.22% - 149
Rio Tinto Plc
RIO:LNUnknown0.22% - 150
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.22% - 151
Relx Plc
REL:LNCommunication Services0.21% - 152
Keyence Corp
6861:JPUnknown0.21% - 153
Sbi Holdings Inc/Japan
8473:JPUnknown0.21% - 154
Ntt Inc
9432:JPUnknown0.21% - 155
Air Liquide Sa
AI:PAUnknown0.20% - 156
Coles Group Ltd
COL:AUUnknown0.20% - 157
Bank Leumi le-Israel B.M. Share
LUMI:ILUnknown0.20% - 158
Suncorp Group Ltd
SUN:AUUnknown0.20% - 159
Stmicroelectronics N.v.
STM:ASInformation Technology0.20% - 160
Sunbelt Rentals
SUNBUnknown0.20% - 161
Experian PLC
EXPN:LNInformation Technology0.20% - 162
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.19% - 163
Kering
KER:PLConsumer Discretionary0.19% - 164
Genmab A/S
0MGB:COUnknown0.19% - 165
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown0.19% - 166
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown0.19% - 167
Hoyacorp.
7741:TKUnknown0.19% - 168
Asics Corp
7936:JPUnknown0.19% - 169
Kddi Corp
9433:JPUnknown0.19% - 170
Coca-Cola Europacific Partners Plc
CCEP:LNUnknown0.19% - 171
Macquerie Group Ltd
MQG:AUUnknown0.19% - 172
Ageas
AGES:BRUnknown0.18% - 173
Ericsson B
ERICB:STUnknown0.18% - 174
Ferrovial Se
FER:ASUnknown0.18% - 175
Nokia Oyj
NOKIA:FIUnknown0.18% - 176
Prosus N V
PRX:ASUnknown0.18% - 177
Singapore Exchange Ltd
S68:SNUnknown0.18% - 178
Koninklijke Philips Nv
PHG:ASHealth Care0.18% - 179
Kbc Group Nv
KBC:BRFinancials0.18% - 180
Rheinmetall Ag
RHMG:SGUnknown0.18% - 181
Aena Sme Sa
AENA:MAUnknown0.18% - 182
Inpex Corporation /JPY
1605:TKUnknown0.18% - 183
Seven & I Holdings Co., Ltd
3382:TKUnknown0.18% - 184
Bridgestone Corp
5108:TKUnknown0.18% - 185
Hong Kong Exchanges + Clear
0388:HKFinancials0.17% - 186
Niterra Co Ltd
5334:JPUnknown0.17% - 187
Wesfarmers Ltd
WES:AUUnknown0.17% - 188
Informa Plc
INF:LNUnknown0.17% - 189
London Stock Exchange Group Plc
LSEG:LNFinancials0.17% - 190
Ferrari NV
RACEConsumer Discretionary0.17% - 191
Kao Corp
4452:JPUnknown0.17% - 192
Sumitomo Electric
5802:TKUnknown0.17% - 193
Komatsu Ltd
6301:JPUnknown0.17% - 194
Fuji Electric Co Ltd
6504:JPUnknown0.17% - 195
Suzuki Motor Corp
7269:JPUnknown0.17% - 196
Sumitomo Corp
8053:JPUnknown0.17% - 197
Nippon Yusen Kk
9101:JPUnknown0.17% - 198
Osaka Gas Co Ltd
9532:JPUnknown0.17% - 199
Bayerische Motoren Werke
BMW:MIUnknown0.17% - 200
Equinor Asa
EQNR:OSUnknown0.17% - 201
LOréal Sa
OR:PAUnknown0.17% - 202
Tdk Corp
6762:JPUnknown0.16% - 203
Lasertec Corp
6920:JPUnknown0.16% - 204
Isuzu Motors Ltd
7202:JPUnknown0.16% - 205
Screen Holdings Co. Ltd
7735:TKUnknown0.16% - 206
Orix Corp
8591:JPUnknown0.16% - 207
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown0.16% - 208
DSM FIRMENICH AG
DSM:SMUnknown0.16% - 209
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.16% - 210
Heineken
HEIA:ASUnknown0.16% - 211
Hermes International
HRMS:PAUnknown0.16% - 212
Kubota Corp
6326:JPUnknown0.16% - 213
T&D Holdings, Inc.
8795:JPFinancials0.16% - 214
Antofagasta Plc
ANTO:LNMaterials0.16% - 215
Aib Group Plc
AIBG:IEUnknown0.16% - 216
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials0.15% - 217
Danske Bank A/S
DANSKE:COUnknown0.15% - 218
EssilorLuxottica Shs
ESLX:PAConsumer Discretionary0.15% - 219
Taisei Corp
1801:JPUnknown0.15% - 220
Furukawa Electric Co Ltd
5801:TKUnknown0.15% - 221
Bandai Namco Holdings
7832:TKUnknown0.15% - 222
Itochu Corp
8001:JPUnknown0.15% - 223
West Japan Railway Co
9021:JPUnknown0.15% - 224
Keppel Corp Ltd
BN4:SIUnknown0.15% - 225
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.15% - 226
Mercedes Benz Group AG
MBG.N:DBUnknown0.15% - 227
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown0.15% - 228
Swedbank
SWED.A:STUnknown0.15% - 229
Teva Pharmaceutical Industries Ltd.
TEVA:ILUnknown0.15% - 230
Honda Motor Co Ltd
7267:JPUnknown0.14% - 231
Mitsubishi Ufj Lease & Finance Co. Ltd.
8593:JPUnknown0.14% - 232
Sompo Holdings, Inc. Shs
8630:JPUnknown0.14% - 233
Japan Exchange Group Inc
8697:JPUnknown0.14% - 234
East Japan Railway Co.
9020:TKUnknown0.14% - 235
Skanska Ab B Shs
SKAB:LNUnknown0.14% - 236
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown0.14% - 237
Skf Ab B Shares
SKFB:STIndustrials0.14% - 238
Henkel Ag & Co. Kgaa Pfd.
HNKG.P:FFConsumer Staples0.14% - 239
3i Group Plc
III:LNFinancials0.14% - 240
Dsv A/s
DSV:COUnknown0.14% - 241
Computershare Ltd. Shs
CPU:AUUnknown0.14% - 242
Origin Energy Ltd
ORG:AUUnknown0.14% - 243
Obayashi Corp
1802:JPUnknown0.14% - 244
Toray Industries Inc
3402:TKUnknown0.14% - 245
Resonac Holdings Corp
4004:TKUnknown0.14% - 246
Ibiden Co Ltd
4062:JPUnknown0.14% - 247
Nippon Steel Corp
5401:JPUnknown0.14% - 248
Shionogi & Co Ltd
4507:JPUnknown0.13% - 249
Metso Corp
METSO:FIUnknown0.13% - 250
Endesa Sa - Common
0N9G:LNUtilities0.13% - 251
Compass Group Plc
CPG:LNIndustrials0.13% - 252
Taiyo Nippon Sanso Corp
4091:JPUnknown0.13% - 253
Mitsubishi Chemical Holdings Corp. Com Stk
4188:JPUnknown0.13% - 254
Otsuka Holdings Co., Ltd. Com Stk
4578:JPUnknown0.13% - 255
Disco Corp
6146:JPUnknown0.13% - 256
Ebara Corporation
6361:TKUnknown0.13% - 257
Aisin Seiki Co Ltd
7259:JPUnknown0.13% - 258
Resona Holdings Inc .
8308:JPUnknown0.13% - 259
Chiba Bank Ltd/the
8331:JPUnknown0.13% - 260
Mitsui O.s.k. Lines, Ltd.
9104:TKUnknown0.13% - 261
Bae Systems Plc
BAES:LNUnknown0.13% - 262
Erste Group Bank Ag
ERST:ATUnknown0.13% - 263
Evolution Mining Limited Ordinary Fully Paid
EVN:AUUnknown0.13% - 264
South32 Ltd
S32:AUUnknown0.13% - 265
Upm-kymmene Oyj
UPM:FIMaterials0.13% - 266
Daifuku Co Ltd
6383:JPUnknown0.12% - 267
Minebea Mitsumi Inc
6479:JPUnknown0.12% - 268
Fujitsu Ltd
6702:TKUnknown0.12% - 269
Kyocera Corp
6971:JPUnknown0.12% - 270
Mitsubishi Heavy Industries Ltd. Com Stk
7011:JPUnknown0.12% - 271
Concordia Financial Group, Ltd. Com Stk
7186:JPUnknown0.12% - 272
Subaru Corp
7270:JPUnknown0.12% - 273
Ryohin Keikaku Co., Ltd. Com Stk
7453:TKUnknown0.12% - 274
Softbank
9434:JPUnknown0.12% - 275
BAWAG Group AG
BAWG:ATUnknown0.12% - 276
Bank Hapoalim Bm
POLI:ILUnknown0.12% - 277
Unipol Assicurazioni SpA
UNI:MIUnknown0.12% - 278
Toyota Tsusho Corp. Com Stk
8015:JPUnknown0.12% - 279
Intercontinental Hotels Group Plc
IHG:LNUnknown0.12% - 280
Sekisui House Ltd
1928:JPConsumer Discretionary0.12% - 281
BlueScope Steel Ltd. Shs New
BSL:AUUnknown0.12% - 282
Shin-Etsu Chemical Co. Ltd. Com Stk
4063:JPUnknown0.11% - 283
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:SNConsumer Discretionary0.11% - 284
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.11% - 285
Halma Plc
HLMA:LNIndustrials0.11% - 286
Coca-Cola Hbc Ag
CCH:LNUnknown0.11% - 287
Japan Tobacco Inc
2914:JPUnknown0.11% - 288
Ajinomoto Co Inc
2802:JPUnknown0.11% - 289
Sekisui Chemical Co. Ltd. Com Stk
4204:JPUnknown0.11% - 290
Mitsubishi Electric Corp
6503:JPUnknown0.11% - 291
Kawasaki Heavy Industries Ltd. Com Stk
7012:TKUnknown0.11% - 292
Sumitomo Mitsui Trust Group
8309:JPUnknown0.11% - 293
Nomura Holdings Inc
8604:JPUnknown0.11% - 294
Central Japan Railway Co
9200:JPUnknown0.11% - 295
Chubu Electric Power Co
9502:TKUnknown0.11% - 296
Atlas Copco Class B
ATCO.B:STUnknown0.11% - 297
Carlsberg As
CARL.B:COUnknown0.11% - 298
Schindler Holding Ag CHF0.10 (regd)
SCHN:SMUnknown0.11% - 299
Skandinaviska Enskilda Banken AB (publ) Shs -A -
SEB.A:STUnknown0.11% - 300
Woolworths Group Ltd. Shs
WOW:AUUnknown0.11% - 301
Wartsila Oyj Abp
WRT1V:FIUnknown0.11% - 302
Ginnie Mae I Pool 6 09/15/2036
TREL.B:STIndustrials0.11% - 303
Nec Corp
6701:JPUnknown0.10% - 304
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown0.10% - 305
Olympus Corp
7733:JPUnknown0.10% - 306
Marubeni Corp
8002:JPUnknown0.10% - 307
Secom Co Ltd
9735:JPUnknown0.10% - 308
Aker Bp Asa_None_0
AKRBP:OSUnknown0.10% - 309
Argenx
ARGX:ASUnknown0.10% - 310
Endeavour Mining Plc, January 2025, $28 .00 Cad
EDV:LNUnknown0.10% - 311
Elia System Operator Sa/nv
ELI:BRUnknown0.10% - 312
Lindt & Spruengli Ag Reg.
LISN:SMUnknown0.10% - 313
Medibank Private Ltd
MPLUnknown0.10% - 314
Naturgy Energy Group, S.A.
NTGY:MAUnknown0.10% - 315
Singapore Tech Engineering
S63:SIUnknown0.10% - 316
Stora Enso Oyj (class R)
STERV:FIUnknown0.10% - 317
Telia Co Ab
TELIA:STUnknown0.10% - 318
Snam Spa
SRG:MIUnknown0.10% - 319
Nidec Corp
6594:JPIndustrials0.10% - 320
Anglo American Plc
AAL:LNUnknown0.10% - 321
Csl, Ltd
CMXHFHealth Care0.10% - 322
Ck Hutchison Holdings Ltd_None_0
0001:HKUnknown0.10% - 323
Kajima Corp
1812:JPUnknown0.10% - 324
Daiwa House Industry Co Ltd
1925:TKUnknown0.10% - 325
Hulic Co Ltd
3003:JPUnknown0.10% - 326
Astellas Pharma Inc
4503:TKUnknown0.10% - 327
Idemitsu Kosan Co.,Ltd. Com Stk
5019:JPUnknown0.10% - 328
Power Assets Holdings Ltd
6:HKUnknown0.10% - 329
AGC Inc
5201:JPUnknown0.09% - 330
Nintendo Co Ltd
7974:JPConsumer Discretionary0.09% - 331
Tele2 Ab B Shs
TEL2B:STCommunication Services0.09% - 332
Talanx Ag
TLXGN:FFUnknown0.09% - 333
Asahi Group Holdings, Ltd
2502:TKUnknown0.09% - 334
Shizuoka Financial Group,Inc. Com Stk
5831:JPUnknown0.09% - 335
Dai Nippon Printing Co Ltd
7912:TKUnknown0.09% - 336
Ackermans & Van Haaren Nv
ACKB:BRUnknown0.09% - 337
Aristocrat Leisure Ltd. Shs
ALL:AUUnknown0.09% - 338
Apa Group
APA:AUUnknown0.09% - 339
Generali
G:MIUnknown0.09% - 340
Merck Kgaa
MRCG:FFUnknown0.09% - 341
Novonesis (Novozymes) B
NSIS.B:COUnknown0.09% - 342
Orion Oyj
ORNBV:FIUnknown0.09% - 343
Sgh Ltd
SGH:AUUnknown0.09% - 344
Universal Music Group NV
UMG:ASUnknown0.09% - 345
Boc Hong Kong Holdings Ltd
2388:HKFinancials0.09% - 346
Hong Kong & China Gas Co Ltd
0003:HKUtilities0.09% - 347
Kokusai Electric Corporation Com Stk
6525:JPUnknown0.08% - 348
Capcom Co., Ltd. Com Stk
9697:JPUnknown0.08% - 349
Associated British Foods
ABF:LNUnknown0.08% - 350
Assa Abloy Ab Cl B
ASSA.B:STUnknown0.08% - 351
Edp Group
EDP:PTUnknown0.08% - 352
Kuehne & Nagel International Ag
KNI1N:SMUnknown0.08% - 353
rsted A/S
ORSTED:COUnknown0.08% - 354
Dr Ing Hc F Porsche Ag
P911:FFUnknown0.08% - 355
Svenska Handelsbanken Ab
SHB.A:STUnknown0.08% - 356
Techtronic Industries Company Limited Shs
0669:HKIndustrials0.08% - 357
Dnb Bank Asa
DNB:OSUnknown0.08% - 358
Kone Oyj Class B
KNEBV:FIUnknown0.08% - 359
OMV Aktiengesellschaft Sponsored ADR (1 ADS : 0.25 Ordinary)
OMVKYUnknown0.08% - 360
Addtech Ab B Shares
ADDTB:STIndustrials0.08% - 361
Admiral Group Plc
ADM:LNUnknown0.08% - 362
Severn Trent Plc
SVT:LNUnknown0.08% - 363
Sonic Healthcare
SHL:AUUnknown0.08% - 364
Fujifilm Holdings Corp. Shs
4901:JPUnknown0.08% - 365
Jfe Holdings Inc
5411:JPUnknown0.08% - 366
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown0.08% - 367
Pan Pacific International
7532:TKUnknown0.07% - 368
Singapore Telecommunications
Z74:SICommunication Services0.07% - 369
Ucb Sa
UCB:BRHealth Care0.07% - 370
Epiroc Ab A
EPIA:STIndustrials0.07% - 371
Bank of Ireland Group Plc
BIRG:LNFinancials0.07% - 372
Hongkong Land Holdings Limited Ordinary Shares
H78:BMReal Estate0.07% - 373
Adyen Nv
ADYEN:ASUnknown0.07% - 374
Sun Hung Kai Properties Limited
0016:HKUnknown0.07% - 375
Meiji Holdings Co., Ltd. Com Stk
2269:JPUnknown0.07% - 376
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown0.07% - 377
Mitsui Kinzoku Co Ltd
5706:JPUnknown0.07% - 378
Makita Corp
6586:JPUnknown0.07% - 379
Renesas Electronics Corp. Com Stk
6723:JPUnknown0.07% - 380
Ihi Corp
7013:JPUnknown0.07% - 381
Toppan Printing Co Ltd
7911:JPUnknown0.07% - 382
Mitsui Fudosan Co. Ltd
8801:TKUnknown0.07% - 383
Hankyu Hanshin Holdings
9042:TKUnknown0.07% - 384
Kawasaki Kisen Kaisha Ltd. Com Stk
9107:JPUnknown0.07% - 385
Brambles Ltd
BXB:AUUnknown0.07% - 386
Dassault Systemes SE Shs New
DSY:PAUnknown0.07% - 387
Goodman Group
GMG:AUUnknown0.07% - 388
Henkel Ag & Co Kgaa
HNKG:FFUnknown0.07% - 389
Kesko Oyj Ser'B'Eur2
KESKOB:FIUnknown0.07% - 390
Kingspan Group plc Ordinary Shares
KRX:IEUnknown0.07% - 391
Leonardo Spa
LDO:MIUnknown0.07% - 392
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown0.07% - 393
Neste Oyj
NESTE:FIUnknown0.07% - 394
Lottery Corporation Ltd
TLC:AUUnknown0.07% - 395
Denso Corp
6902:JPUnknown0.06% - 396
Shimano Inc
7309:JPUnknown0.06% - 397
Zensho Holdings Co., Ltd. Com Stk
7550:JPUnknown0.06% - 398
Sanrio Co Ltd
8136:JPUnknown0.06% - 399
Aeon Co Ltd
8267:JPUnknown0.06% - 400
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown0.06% - 401
Japan Airlines Ltd
9201:JPUnknown0.06% - 402
Ana Holdings Inc
9202:JPUnknown0.06% - 403
Nitori Holdings Co Ltd
9843:JPUnknown0.06% - 404
Coloplast B
CBHD:BEUnknown0.06% - 405
Hexagon Ab
HEXA.B:STUnknown0.06% - 406
Pro Medicus Ltd
PME:AUUnknown0.06% - 407
Poste Italiane Spa
PST:MIUnknown0.06% - 408
Raiffeisen Bank International Ag
RBI:ATUnknown0.06% - 409
Sampo Oyj_None_None
SAMPO:FIUnknown0.06% - 410
Svenska Cellulosa SCA AB B
SCA.B:STUnknown0.06% - 411
Securitas Ab_None_0
SECU.B:STUnknown0.06% - 412
Tenaris
TENR:MIUnknown0.06% - 413
Wilmar International Limited Wilmar International Limited
WLIL:SIUnknown0.06% - 414
Sandvik Ab
SAND:STIndustrials0.06% - 415
Galaxy Entertainment Group Limited Shs
0027:HKUnknown0.06% - 416
Essity Ab
ESSITYB:STUnknown0.06% - 417
Hochtief Aktiengesellschaft
HOT:DBIndustrials0.06% - 418
Fresnillo Plc
FRES:LNUnknown0.06% - 419
Tryg A/S
TRYG:COFinancials0.06% - 420
Nippon Paint Holdings Co Ltd
4612:JPUnknown0.06% - 421
Obic Co Ltd
4684:JPUnknown0.06% - 422
LY Corp.
4689:JPUnknown0.06% - 423
Jx Advanced Metals Corp Common Stock
5016:JPUnknown0.06% - 424
SMC Corporation
6273:JPUnknown0.06% - 425
Hitachi Construction Machinery Ltd
6305:TKUnknown0.06% - 426
Sumitomo Realty & Development Co. Ltd. Com Stk
8830:JPUnknown0.05% - 427
Daito Trust Construction Co. Ltd. Com Stk
1878:JPUnknown0.05% - 428
Kerry Group Plc A
KRZ:IEConsumer Staples0.05% - 429
Fanuc Corp
6954:JPIndustrials0.05% - 430
Nomura Research Institute
4307:JPUnknown0.05% - 431
Roche Holding Ag Br
RO:SMHealth Care0.05% - 432
Lotus Bakeries
LOTB:BRConsumer Staples0.05% - 433
Schindler Holding AG Namen Akt
SCHN:FFIndustrials0.05% - 434
Yaskawa Electric Corp
6506:JPIndustrials0.05% - 435
Telstra Corp Ltd
TLS:AUUnknown0.05% - 436
Cheung Kong Infrastructure Holding
1038:HKUnknown0.05% - 437
Shimizu Corp
1803:JPUnknown0.05% - 438
Yokogawa Electric Corp
6841:TKUnknown0.05% - 439
Japan Post Insurance Co. Ltd. Com Stk
7181:JPUnknown0.05% - 440
Canon Inc
7751:JPUnknown0.05% - 441
Hikari Tsushin Inc
9435:TKUnknown0.05% - 442
Konami Group Corp
9766:TKUnknown0.05% - 443
Banca Mediolanum S.p.a.
BMED:MIUnknown0.05% - 444
Evolution AB
EVOG:STUnknown0.05% - 445
Phoenix Holdings Ltd. (The) Share
PHOE:ILUnknown0.05% - 446
Transurban Group
TCL:AUUnknown0.05% - 447
Nissan Motor
7201:TKUnknown0.04% - 448
Shimadzu Corp
7701:JPUnknown0.04% - 449
Tokyu Corp
9005:JPUnknown0.04% - 450
Carsales.com Ltd
CAR:AUUnknown0.04% - 451
Daiichi Sankyo Co Ltd
D4S:BEUnknown0.04% - 452
Israel Discount Bank Ltd
DSCT:ILUnknown0.04% - 453
Fisher & Paykel Healthcare Corp Ltd_None_None
FPH:NZUnknown0.04% - 454
Galp Energia Sgps Sa
GALP:PTUnknown0.04% - 455
Grab Holdings, Inc.
GRAB:SIUnknown0.04% - 456
Harel Insurance Investments & Financial Services Ltd Share
HARL:ILUnknown0.04% - 457
Indutrade Ab
INDT:STUnknown0.04% - 458
Kongsberg Gruppen
KOG:OSUnknown0.04% - 459
Norsk Hydro Asa Common
NHY:OSUnknown0.04% - 460
Scentre Group Reit
SCG:AUUnknown0.04% - 461
Swedish Orphan Biovitrum AB (publ) Shs
SOBIV:STUnknown0.04% - 462
Ssab Class B
SSABB:STUnknown0.04% - 463
Strabag Se Common Stock
STRV:ATUnknown0.04% - 464
Xero Placement Xx
XRO:NZUnknown0.04% - 465
Alfa Laval Ab
ALFA:STIndustrials0.04% - 466
Castellum
CAST:STReal Estate0.04% - 467
The Link Real Estate Investment
0823:HKUnknown0.04% - 468
Swire Pacific Ltd
0019:HKUnknown0.04% - 469
Voestalpine Ag Common
VOE:ATMaterials0.04% - 470
Qantas Airways Ltd. Shs New
QAN:AUUnknown0.04% - 471
Rea Group Ltd
REA:AUCommunication Services0.04% - 472
Henderson Land Development Company Limited
0012:HKUnknown0.04% - 473
Matsukiyokara
3088:JPUnknown0.04% - 474
Oriental Land Co Ltd
4661:TKUnknown0.04% - 475
Rakuten Group, Inc.
4755:JPUnknown0.04% - 476
Otsuka Corp
4768:JPUnknown0.04% - 477
Beijer Ref Ab
BEIJ.B:STUnknown0.03% - 478
Vanguard Div Apprec Idx ETF
VIGFinancials0.03% - 479
Fastighets Ab Balder B Shrs
BALDB:STReal Estate0.03% - 480
Epiroc Ab B
EPIB:STIndustrials0.03% - 481
Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N
SHL:SGHealth Care0.03% - 482
Signet Jewelers Ltd.
SIGConsumer Discretionary0.03% - 483
Kikkoman Corp
2801:JPUnknown0.03% - 484
Asx Ltd
ASX:AUUnknown0.03% - 485
Stockland
SGP:AUUnknown0.03% - 486
A.P. Moller - Maersk A/S Almindelig Aktie
MAERSK.B:COUnknown0.03% - 487
Swedish Krona
Other0.03% - 488
Suntory Beverage & Food Limited Com Stk
2587:JPUnknown0.03% - 489
Terumo Corp
4543:JPUnknown0.03% - 490
Unicharm Corp
8113:JPUnknown0.03% - 491
Toho Co Ltd/tokyo Common
9602:TKUnknown0.03% - 492
Airtel Africa Plc
AAF:LNUnknown0.03% - 493
Auckland International Airport Limited
AIA:NZUnknown0.03% - 494
Edp Renováveis, S.A.
EDPR:PTUnknown0.03% - 495
Getinge B
GETI.B:STUnknown0.03% - 496
Hennes & Mauritz Ab
HM.B:STUnknown0.03% - 497
D'ieteren Sa
IETB:BRUnknown0.03% - 498
Kesko Oyj-a Shs
KESKOA:HIUnknown0.03% - 499
Lynas Corp Ltd
LYC:AUUnknown0.03% - 500
AP Moller - Maersk A/S Class A
MAERSK.A:COUnknown0.03% - 501
Pilbara Minerals Limited Ordinary Fully Paid
PLS:AUUnknown0.03% - 502
Saab Ab Cl. B
SAABB:STUnknown0.03% - 503
Telenor Asa
TELNF:OSUnknown0.03% - 504
Yara International Asa
YAR:OSUnknown0.03% - 505
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials0.03% - 506
Fortum Oyj
FOT:FIUtilities0.03% - 507
Swire Properties Limited Shs
1972:HKReal Estate0.03% - 508
Omron Corp
6645:JPUnknown0.02% - 509
Seibu Holdings Inc
9024:JPUnknown0.02% - 510
Andritz Ag
ANDR:ATUnknown0.02% - 511
Eqt Ab
EQTAB:STUnknown0.02% - 512
Elbit Systems Ltd
ESLT:ILUnknown0.02% - 513
Gpt Group/the
GPT:AUUnknown0.02% - 514
Jeronimo Martins
JMT:PTUnknown0.02% - 515
Lifco Ab, Class 'B'
LIFCO.B:STUnknown0.02% - 516
Menorah Mivtachim Holdings Ltd
MMHD:ILUnknown0.02% - 517
Tower Semicondctr Ltd
TSEM:ILUnknown0.02% - 518
Wise Group Plc
WSE:LNUnknown0.02% - 519
Nexon Co Ltd
3659:JPUnknown0.02% - 520
Mtr Corp
0066:HKUnknown0.02% - 521
Infratil Ltd
IFT:AUFinancials0.02% - 522
Vicinity Centres
VCX:AUUnknown0.02% - 523
Wisetech Global Ltd
WTC:AUInformation Technology0.02% - 524
Euro Currency
Other0.02% - 525
Prada Spa
1913:HKConsumer Discretionary0.02% - 526
Volkswagen AG
0P6N:SGUnknown0.02% - 527
M3 Inc
2413:JPUnknown0.02% - 528
Kyowa Kirin Co Ltd
4151:JPUnknown0.02% - 529
Oracle Japan Corp
4716:JPUnknown0.02% - 530
Shiseido Co Ltd
4911:JPUnknown0.02% - 531
Rakuten Bank Ltd
5838:JPUnknown0.02% - 532
Ssab Ab
SSABA:STUnknown0.01% - 533
Nibe Industrier Ab B Shs
NIBE.B:STUnknown0.01% - 534
Subsea 7 S.A. - Ordinary Shares
0OGK:LNUnknown0.01% - 535
Enlight Renewable Energy Ltd Ordinary Shares
ENLT:ILUtilities0.01% - 536
Nova Ltd. Ordinary Shares
NVMI:ILInformation Technology0.01% - 537
Gjensidige Forsikring Asa
GJFG:OSUnknown0.01% - 538
Salmar Asa
JEP:BEConsumer Staples0.01% - 539
Verbund Ag
VERB:ATUnknown0.01% - 540
Australian Dollar
Other0.01% - 541
Norwegian Krone
Other0.01% - 542
Sands China Ltd. Shs
1928:KYUnknown0.01% - 543
Kinden Corp
1944:TKUnknown0.01% - 544
Toyo Suisan Ltd
2875:JPUnknown0.01% - 545
Eisai Co Ltd
4523:JPUnknown0.01% - 546
Ono Pharmaceutical Co. Ltd. Com Stk
4528:JPUnknown0.01% - 547
Sony Financial Holdings Inc
8729:JPUnknown0.01% - 548
Azrieli Group Ltd
AZRG:ILUnknown0.01% - 549
Meridian Energy, Ltd.
MEL:NZUnknown0.01% - 550
Mowi Asa
MOWI:OSUnknown0.01% - 551
Orkla Asa Sedol B1Vqf42
ORK:OSUnknown0.01% - 552
Svenska Handelsbanken Ab Class B
SHB.B:STUnknown0.01% - 553
Technoprobe SpA
TPRO:MIUnknown0.01% - 554
Var Energi Asa
VAR:OSUnknown0.01% - 555
VERISURE PLC
VSURE:LNUnknown0.01% - 556
Esentia Energy Development Sab De Cv
ESENTIA:MXUnknown0.00% - 557
Next Vision Stabilized Systems Ltd
NXSN:ILUnknown0.00% - 558
Skandinaviska Enskilda Banken Ab, Class C
SEB.C:STFinancials0.00% - 559
Telekom Austria Ag
TELA:ATUnknown0.00% - 560
Nmc Health Plc
NMMCFUnknown0.00% - 561
New Zealand Dollar
Other0.00% - 562
Singapore Dollar
Other0.00% - 563
Pound Sterling
Other0.00% - 564
Swiss Franc
Other0.00% - 565
Hong Kong Dollar
Other0.00% - 566
Japanese Yen
Other0.00% - 567
New Israeli Sheqel
Other0.00% - 568
Danish Krone
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASML:AS | 2.200% | ||
| 2 | Vinci Sa | SGEF:PA | 1.430% | ||
| 3 | Shell Plc | SHEL | 1.400% | ||
| 4 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 1.120% | ||
| 5 | Jh Collateral | - | 1.100% | ||
| 6 | Bayer Ag Reg | BAYN:DB | 1.040% | ||
| 7 | Hsbc Holdings Plc | HSBA:LN | 1.030% | ||
| 8 | Allianz Se Reg | ALV:DB | 0.960% | ||
| 9 | Nestle Sa | NESN:SM | 0.940% | ||
| 10 | Softbank Corp | 9984:JP | 0.850% | ||
| 11 | Roche Holding Ag- Genusschein | RHO5:FF | 0.780% | ||
| 12 | TotalEnergies SE | TTEF:PA | 0.780% | ||
| 13 | Novartis AG | NOVN:SM | 0.750% | ||
| 14 | Mitsubishi Ufj Financial Group Inc | 8306:TK | 0.730% | ||
| 15 | Bp Plc | BP:LN | 0.730% | ||
| 16 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 0.670% | ||
| 17 | Sanofi | SAN:PA | 0.650% | ||
| 18 | AstraZeneca PLC | AZN:LN | 0.650% | ||
| 19 | Bhp Group Ltd | BHP:AU | 0.620% | ||
| 20 | Toyota Motor Corp | 7203:JP | 0.580% | ||
| 21 | Basf Se | BASFN:FF | 0.580% | ||
| 22 | Engie Sa | ENGQF:PA | 0.580% | ||
| 23 | Orange Sa | ORA:PA | 0.580% | ||
| 24 | Advantest Corp | 6857:JP | 0.550% | ||
| 25 | Hitachi Ltd | 6501:JP | 0.530% | ||
| 26 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 0.530% | ||
| 27 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.530% | ||
| 28 | Caixabank, S.a | CABK:MA | 0.530% | ||
| 29 | Societe Generale Sa | SOGN:PA | 0.520% | ||
| 30 | E.on Se Common Stock | EOAN:FF | 0.500% | ||
| 31 | ASM International NV | 0NX3:AS | 0.500% | ||
| 32 | Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen | MUVG.N:FF | 0.500% | ||
| 33 | Tokyo Electron Ltd | 8035:JP | 0.490% | ||
| 34 | Unicredit Spa | UCG:MI | 0.490% | ||
| 35 | Danone | BSN:BE | 0.480% | ||
| 36 | Safran Sa | SAF:PA | 0.470% | ||
| 37 | Ubs Group Ag Reg | UBSG:SM | 0.470% | ||
| 38 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.460% | ||
| 39 | DBS Group Holdings Ltd Dbs Group Holdings Ltd | DBSM:SI | 0.450% | ||
| 40 | Lonza Group Ag | LONN:SM | 0.450% | ||
| 41 | Rolls Royce Holdings Plc | RR | 0.450% | ||
| 42 | Schneider Electric SE | SU:PA | 0.440% | ||
| 43 | Repsol Sa Sp/Adr Ordinary Shares | REP:MA | 0.440% | ||
| 44 | Cie De Saint-gobain Common Stock Eur4.0 | SGOB:PA | 0.420% | ||
| 45 | Sony Group Corp. | 6758:JP | 0.420% | ||
| 46 | BT GROUP PLC | BT:LN | 0.420% | ||
| 47 | Lafargeholcim Limited, Class B | HOLN:SM | 0.420% | ||
| 48 | Tesco Plc | TSCO:LN | 0.420% | ||
| 49 | Airbus Se | AIR:AS | 0.410% | ||
| 50 | Siemens Energy Ag | ENR1N:MU | 0.410% | ||
| 51 | Rwe Ag | RWEG:FF | 0.410% | ||
| 52 | Unilever Plc | UL:LN | 0.410% | ||
| 53 | British American Tobacco P.l.c | BATS:LN | 0.410% | ||
| 54 | Recruit Holdings Co Ltd | 6098:TK | 0.410% | ||
| 55 | Commonwealth Bank Of Australia | CBA:AU | 0.400% | ||
| 56 | Legrand Sa | LEGD:PA | 0.400% | ||
| 57 | Novo Nordisk As | NOVO.B:CO | 0.400% | ||
| 58 | Mizuho Financial Group Inc | 8411:TK | 0.390% | ||
| 59 | BNP PARIBAS | BNPP:PA | 0.390% | ||
| 60 | Lvmh-Moet Vuitton | MC:PA | 0.390% | ||
| 61 | Swisscom AG Cl N | SCMN:SM | 0.390% | ||
| 62 | Reckitt Benckiser Group Plc | RKT:LN | 0.390% | ||
| 63 | Haleon Plc | HLN:LN | 0.380% | ||
| 64 | Prudential Plc Ordinary Shares | PRU:LN | 0.380% | ||
| 65 | Siemens Ag Reg | SIEG.N:MU | 0.380% | ||
| 66 | Swiss Re Ag | SRENH:SM | 0.380% | ||
| 67 | Ing Groep Nv | INGA:AS | 0.370% | ||
| 68 | Diageo Plc | DGE:LN | 0.360% | ||
| 69 | Ssc Government Mm Gvmxx % 12/31/2030 | - | 0.360% | ||
| 70 | Oversea Chinese Banking Corp | O39:SI | 0.360% | ||
| 71 | Abn Amro Bank Nv-Cva | ABNA:AS | 0.350% | ||
| 72 | Galderma | GALD:SM | 0.350% | ||
| 73 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.350% | ||
| 74 | United Overseas Bank Ltd. United Overseas Bank Limited | U11:SI | 0.350% | ||
| 75 | Arcelormittal | MT:LU | 0.350% | ||
| 76 | Sap Se | SAP:SG | 0.340% | ||
| 77 | Aia Group Ltd | 1299:HK | 0.340% | ||
| 78 | Tokio Marine Holdings Inc | 8766:JP | 0.330% | ||
| 79 | Koninklijke Ahold N.v. | AD:AS | 0.330% | ||
| 80 | Next Plc | NXT:LN | 0.330% | ||
| 81 | Cie Financiere Richemo A Reg | CFR:SM | 0.330% | ||
| 82 | Mitsubishi Corp | 8058:JP | 0.330% | ||
| 83 | Commerzbank Ag | CBK:MU | 0.330% | ||
| 84 | Sandoz Group Ag | SDZ:SM | 0.320% | ||
| 85 | Barclays Plc | BARC:LN | 0.320% | ||
| 86 | Lloyds Banking Group PLC Shs | LLOY:LN | 0.320% | ||
| 87 | Jxtg Holdings Inc | 5020:JP | 0.320% | ||
| 88 | Axa Sa | AXA:FF | 0.320% | ||
| 89 | Alcon, Inc. | ALCC:SM | 0.310% | ||
| 90 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 0.300% | ||
| 91 | Nordea Bank Abp | NDASE:ST | 0.300% | ||
| 92 | Hannover Rueck Se | HNR1:FF | 0.300% | ||
| 93 | Volkswagen AG Preferred Stock | VOW3.D:BE | 0.300% | ||
| 94 | Industria De Diseno Textil, S.a. Adr | IDEXY | 0.290% | ||
| 95 | Vodafone Group Plc | VOD:LN | 0.290% | ||
| 96 | Banca Monte Dei Paschi Di Siena | BMPS:MI | 0.290% | ||
| 97 | Daimler Truck Holding Ag | DTGG.E:SG | 0.290% | ||
| 98 | Sika Ag Reg | SIKA:SM | 0.290% | ||
| 99 | Westpac Banking Corp. Ordinary Fully Paid | WBC:AU | 0.290% | ||
| 100 | Nitto Denko Corp | 6988:JP | 0.280% | ||
| 101 | Bper Banca Spa | BPE:MI | 0.280% | ||
| 102 | Rio Tinto Finance Plc | RIO:AU | 0.280% | ||
| 103 | Thales | TCFP:PA | 0.280% | ||
| 104 | Woodside Energy | WDS:AU | 0.280% | ||
| 105 | Imperial Brands PLC Shs | IMB:LN | 0.280% | ||
| 106 | NatWest Group PLC | NWG:LN | 0.280% | ||
| 107 | Tokyo Gas Co Ltd | 9531:JP | 0.280% | ||
| 108 | Heidelberg Materials AG | 0MG2:SG | 0.280% | ||
| 109 | GSK plc | GSK:LN | 0.270% | ||
| 110 | Glencore Plc | GLEN:SM | 0.270% | ||
| 111 | National Grid Plc | NG:LN | 0.270% | ||
| 112 | Standard Chartered Plc | STAN:LN | 0.270% | ||
| 113 | Kioxia Holdings Corp | 285A:JP | 0.270% | ||
| 114 | Swiss Life Holding AG Namen Akt | SLHN:SM | 0.270% | ||
| 115 | Santos Ltd | STO:AU | 0.270% | ||
| 116 | Credit Agricole S.A. Shs | CAGR:PA | 0.260% | ||
| 117 | Enel Spa | ENEI:MI | 0.260% | ||
| 118 | Asahi Kasei Corp | 3407:JP | 0.260% | ||
| 119 | Givaudan Reg | GIVN:SM | 0.260% | ||
| 120 | Mitsui & Co Ltd | 8031:JP | 0.260% | ||
| 121 | Dai-ichi Life Holdings, Inc. Shs New | 8750:JP | 0.260% | ||
| 122 | Sse Plc | SSE:LN | 0.260% | ||
| 123 | ABB Ltd. - Ordinary Shares | ABBN:SM | 0.260% | ||
| 124 | Iberdrola Sa | IBE:MA | 0.250% | ||
| 125 | Dhl Ag | DHL | 0.250% | ||
| 126 | Vestas Wind Systems A/S | VWS:CO | 0.250% | ||
| 127 | Deutsche Boerse Ag | DB1GN:FF | 0.250% | ||
| 128 | Banco Bpm Spa | BAMI:MI | 0.250% | ||
| 129 | Clp Holdings Ltd | 0002:HK | 0.250% | ||
| 130 | Panasonic Corp | 6752:JP | 0.250% | ||
| 131 | Fast Retailing Co. Ltd. | 9983:TK | 0.250% | ||
| 132 | Aviva PLC | AV:LN | 0.250% | ||
| 133 | Insurance Australia Group Ltd. Ordinary Fully Paid | IAG:AU | 0.250% | ||
| 134 | Murata Manufacturing Company, Ltd. | 6981:TK | 0.240% | ||
| 135 | Australia & New Zealand Banking Group Ltd. | ANZ:AU | 0.240% | ||
| 136 | Deutsche Bank Ag | DBK:FF | 0.240% | ||
| 137 | National Australia Bank Ltd | NAB:AU | 0.240% | ||
| 138 | Volvo Ab A Shs Common Stock Sek1.2 | VOLV.A:ST | 0.240% | ||
| 139 | Northern Star Resources Ltd. Shs | NST:AU | 0.240% | ||
| 140 | Kirin Holdings Co. Ltd. | 2503:TK | 0.240% | ||
| 141 | Sumitomo Metal Mining Co., Ltd. Com Stk | 5713:JP | 0.230% | ||
| 142 | Fujikura Ltd | 5803:TK | 0.230% | ||
| 143 | Eni S.P.A. Ord | ENI:MI | 0.230% | ||
| 144 | Singapore Airlines Limited Shs | SIAL:SI | 0.230% | ||
| 145 | Kansai Electric Power Co Inc/the | 9503:JP | 0.220% | ||
| 146 | Boliden Ab | BOL:ST | 0.220% | ||
| 147 | Legal & General Group Plc. | LGEN:LN | 0.220% | ||
| 148 | Atlas Copco Ab A Shs | ATCOA:ST | 0.220% | ||
| 149 | Rio Tinto Plc | RIO:LN | 0.220% | ||
| 150 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.220% | ||
| 151 | Relx Plc | REL:LN | 0.210% | ||
| 152 | Keyence Corp | 6861:JP | 0.210% | ||
| 153 | Sbi Holdings Inc/Japan | 8473:JP | 0.210% | ||
| 154 | Ntt Inc | 9432:JP | 0.210% | ||
| 155 | Air Liquide Sa | AI:PA | 0.200% | ||
| 156 | Coles Group Ltd | COL:AU | 0.200% | ||
| 157 | Bank Leumi le-Israel B.M. Share | LUMI:IL | 0.200% | ||
| 158 | Suncorp Group Ltd | SUN:AU | 0.200% | ||
| 159 | Stmicroelectronics N.v. | STM:AS | 0.200% | ||
| 160 | Sunbelt Rentals | SUNB | 0.200% | ||
| 161 | Experian PLC | EXPN:LN | 0.200% | ||
| 162 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.190% | ||
| 163 | Kering | KER:PL | 0.190% | ||
| 164 | Genmab A/S | 0MGB:CO | 0.190% | ||
| 165 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 0.190% | ||
| 166 | Yamaha Motor Co., Ltd. Com Stk | 7272:JP | 0.190% | ||
| 167 | Hoyacorp. | 7741:TK | 0.190% | ||
| 168 | Asics Corp | 7936:JP | 0.190% | ||
| 169 | Kddi Corp | 9433:JP | 0.190% | ||
| 170 | Coca-Cola Europacific Partners Plc | CCEP:LN | 0.190% | ||
| 171 | Macquerie Group Ltd | MQG:AU | 0.190% | ||
| 172 | Ageas | AGES:BR | 0.180% | ||
| 173 | Ericsson B | ERICB:ST | 0.180% | ||
| 174 | Ferrovial Se | FER:AS | 0.180% | ||
| 175 | Nokia Oyj | NOKIA:FI | 0.180% | ||
| 176 | Prosus N V | PRX:AS | 0.180% | ||
| 177 | Singapore Exchange Ltd | S68:SN | 0.180% | ||
| 178 | Koninklijke Philips Nv | PHG:AS | 0.180% | ||
| 179 | Kbc Group Nv | KBC:BR | 0.180% | ||
| 180 | Rheinmetall Ag | RHMG:SG | 0.180% | ||
| 181 | Aena Sme Sa | AENA:MA | 0.180% | ||
| 182 | Inpex Corporation /JPY | 1605:TK | 0.180% | ||
| 183 | Seven & I Holdings Co., Ltd | 3382:TK | 0.180% | ||
| 184 | Bridgestone Corp | 5108:TK | 0.180% | ||
| 185 | Hong Kong Exchanges + Clear | 0388:HK | 0.170% | ||
| 186 | Niterra Co Ltd | 5334:JP | 0.170% | ||
| 187 | Wesfarmers Ltd | WES:AU | 0.170% | ||
| 188 | Informa Plc | INF:LN | 0.170% | ||
| 189 | London Stock Exchange Group Plc | LSEG:LN | 0.170% | ||
| 190 | Ferrari NV | RACE | 0.170% | ||
| 191 | Kao Corp | 4452:JP | 0.170% | ||
| 192 | Sumitomo Electric | 5802:TK | 0.170% | ||
| 193 | Komatsu Ltd | 6301:JP | 0.170% | ||
| 194 | Fuji Electric Co Ltd | 6504:JP | 0.170% | ||
| 195 | Suzuki Motor Corp | 7269:JP | 0.170% | ||
| 196 | Sumitomo Corp | 8053:JP | 0.170% | ||
| 197 | Nippon Yusen Kk | 9101:JP | 0.170% | ||
| 198 | Osaka Gas Co Ltd | 9532:JP | 0.170% | ||
| 199 | Bayerische Motoren Werke | BMW:MI | 0.170% | ||
| 200 | Equinor Asa | EQNR:OS | 0.170% | ||
| 201 | LOréal Sa | OR:PA | 0.170% | ||
| 202 | Tdk Corp | 6762:JP | 0.160% | ||
| 203 | Lasertec Corp | 6920:JP | 0.160% | ||
| 204 | Isuzu Motors Ltd | 7202:JP | 0.160% | ||
| 205 | Screen Holdings Co. Ltd | 7735:TK | 0.160% | ||
| 206 | Orix Corp | 8591:JP | 0.160% | ||
| 207 | MS&AD Insurance Group Holdings, Inc. Com Stk | 8725:JP | 0.160% | ||
| 208 | DSM FIRMENICH AG | DSM:SM | 0.160% | ||
| 209 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.160% | ||
| 210 | Heineken | HEIA:AS | 0.160% | ||
| 211 | Hermes International | HRMS:PA | 0.160% | ||
| 212 | Kubota Corp | 6326:JP | 0.160% | ||
| 213 | T&D Holdings, Inc. | 8795:JP | 0.160% | ||
| 214 | Antofagasta Plc | ANTO:LN | 0.160% | ||
| 215 | Aib Group Plc | AIBG:IE | 0.160% | ||
| 216 | Daiwa Securities Group Inc. Com Stk | 8601:JP | 0.150% | ||
| 217 | Danske Bank A/S | DANSKE:CO | 0.150% | ||
| 218 | EssilorLuxottica Shs | ESLX:PA | 0.150% | ||
| 219 | Taisei Corp | 1801:JP | 0.150% | ||
| 220 | Furukawa Electric Co Ltd | 5801:TK | 0.150% | ||
| 221 | Bandai Namco Holdings | 7832:TK | 0.150% | ||
| 222 | Itochu Corp | 8001:JP | 0.150% | ||
| 223 | West Japan Railway Co | 9021:JP | 0.150% | ||
| 224 | Keppel Corp Ltd | BN4:SI | 0.150% | ||
| 225 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.150% | ||
| 226 | Mercedes Benz Group AG | MBG.N:DB | 0.150% | ||
| 227 | Prysmian Spa Common Stock EUR 0.1 | PRY:MI | 0.150% | ||
| 228 | Swedbank | SWED.A:ST | 0.150% | ||
| 229 | Teva Pharmaceutical Industries Ltd. | TEVA:IL | 0.150% | ||
| 230 | Honda Motor Co Ltd | 7267:JP | 0.140% | ||
| 231 | Mitsubishi Ufj Lease & Finance Co. Ltd. | 8593:JP | 0.140% | ||
| 232 | Sompo Holdings, Inc. Shs | 8630:JP | 0.140% | ||
| 233 | Japan Exchange Group Inc | 8697:JP | 0.140% | ||
| 234 | East Japan Railway Co. | 9020:TK | 0.140% | ||
| 235 | Skanska Ab B Shs | SKAB:LN | 0.140% | ||
| 236 | Terna Rete Elettrica Nazionale Spa | TRN:MI | 0.140% | ||
| 237 | Skf Ab B Shares | SKFB:ST | 0.140% | ||
| 238 | Henkel Ag & Co. Kgaa Pfd. | HNKG.P:FF | 0.140% | ||
| 239 | 3i Group Plc | III:LN | 0.140% | ||
| 240 | Dsv A/s | DSV:CO | 0.140% | ||
| 241 | Computershare Ltd. Shs | CPU:AU | 0.140% | ||
| 242 | Origin Energy Ltd | ORG:AU | 0.140% | ||
| 243 | Obayashi Corp | 1802:JP | 0.140% | ||
| 244 | Toray Industries Inc | 3402:TK | 0.140% | ||
| 245 | Resonac Holdings Corp | 4004:TK | 0.140% | ||
| 246 | Ibiden Co Ltd | 4062:JP | 0.140% | ||
| 247 | Nippon Steel Corp | 5401:JP | 0.140% | ||
| 248 | Shionogi & Co Ltd | 4507:JP | 0.130% | ||
| 249 | Metso Corp | METSO:FI | 0.130% | ||
| 250 | Endesa Sa - Common | 0N9G:LN | 0.130% | ||
| 251 | Compass Group Plc | CPG:LN | 0.130% | ||
| 252 | Taiyo Nippon Sanso Corp | 4091:JP | 0.130% | ||
| 253 | Mitsubishi Chemical Holdings Corp. Com Stk | 4188:JP | 0.130% | ||
| 254 | Otsuka Holdings Co., Ltd. Com Stk | 4578:JP | 0.130% | ||
| 255 | Disco Corp | 6146:JP | 0.130% | ||
| 256 | Ebara Corporation | 6361:TK | 0.130% | ||
| 257 | Aisin Seiki Co Ltd | 7259:JP | 0.130% | ||
| 258 | Resona Holdings Inc . | 8308:JP | 0.130% | ||
| 259 | Chiba Bank Ltd/the | 8331:JP | 0.130% | ||
| 260 | Mitsui O.s.k. Lines, Ltd. | 9104:TK | 0.130% | ||
| 261 | Bae Systems Plc | BAES:LN | 0.130% | ||
| 262 | Erste Group Bank Ag | ERST:AT | 0.130% | ||
| 263 | Evolution Mining Limited Ordinary Fully Paid | EVN:AU | 0.130% | ||
| 264 | South32 Ltd | S32:AU | 0.130% | ||
| 265 | Upm-kymmene Oyj | UPM:FI | 0.130% | ||
| 266 | Daifuku Co Ltd | 6383:JP | 0.120% | ||
| 267 | Minebea Mitsumi Inc | 6479:JP | 0.120% | ||
| 268 | Fujitsu Ltd | 6702:TK | 0.120% | ||
| 269 | Kyocera Corp | 6971:JP | 0.120% | ||
| 270 | Mitsubishi Heavy Industries Ltd. Com Stk | 7011:JP | 0.120% | ||
| 271 | Concordia Financial Group, Ltd. Com Stk | 7186:JP | 0.120% | ||
| 272 | Subaru Corp | 7270:JP | 0.120% | ||
| 273 | Ryohin Keikaku Co., Ltd. Com Stk | 7453:TK | 0.120% | ||
| 274 | Softbank | 9434:JP | 0.120% | ||
| 275 | BAWAG Group AG | BAWG:AT | 0.120% | ||
| 276 | Bank Hapoalim Bm | POLI:IL | 0.120% | ||
| 277 | Unipol Assicurazioni SpA | UNI:MI | 0.120% | ||
| 278 | Toyota Tsusho Corp. Com Stk | 8015:JP | 0.120% | ||
| 279 | Intercontinental Hotels Group Plc | IHG:LN | 0.120% | ||
| 280 | Sekisui House Ltd | 1928:JP | 0.120% | ||
| 281 | BlueScope Steel Ltd. Shs New | BSL:AU | 0.120% | ||
| 282 | Shin-Etsu Chemical Co. Ltd. Com Stk | 4063:JP | 0.110% | ||
| 283 | Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) | SE:SN | 0.110% | ||
| 284 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.110% | ||
| 285 | Halma Plc | HLMA:LN | 0.110% | ||
| 286 | Coca-Cola Hbc Ag | CCH:LN | 0.110% | ||
| 287 | Japan Tobacco Inc | 2914:JP | 0.110% | ||
| 288 | Ajinomoto Co Inc | 2802:JP | 0.110% | ||
| 289 | Sekisui Chemical Co. Ltd. Com Stk | 4204:JP | 0.110% | ||
| 290 | Mitsubishi Electric Corp | 6503:JP | 0.110% | ||
| 291 | Kawasaki Heavy Industries Ltd. Com Stk | 7012:TK | 0.110% | ||
| 292 | Sumitomo Mitsui Trust Group | 8309:JP | 0.110% | ||
| 293 | Nomura Holdings Inc | 8604:JP | 0.110% | ||
| 294 | Central Japan Railway Co | 9200:JP | 0.110% | ||
| 295 | Chubu Electric Power Co | 9502:TK | 0.110% | ||
| 296 | Atlas Copco Class B | ATCO.B:ST | 0.110% | ||
| 297 | Carlsberg As | CARL.B:CO | 0.110% | ||
| 298 | Schindler Holding Ag CHF0.10 (regd) | SCHN:SM | 0.110% | ||
| 299 | Skandinaviska Enskilda Banken AB (publ) Shs -A - | SEB.A:ST | 0.110% | ||
| 300 | Woolworths Group Ltd. Shs | WOW:AU | 0.110% | ||
| 301 | Wartsila Oyj Abp | WRT1V:FI | 0.110% | ||
| 302 | Ginnie Mae I Pool 6 09/15/2036 | TREL.B:ST | 0.110% | ||
| 303 | Nec Corp | 6701:JP | 0.100% | ||
| 304 | Japan Post Bank Co. Ltd. Com Stk | 7182:JP | 0.100% | ||
| 305 | Olympus Corp | 7733:JP | 0.100% | ||
| 306 | Marubeni Corp | 8002:JP | 0.100% | ||
| 307 | Secom Co Ltd | 9735:JP | 0.100% | ||
| 308 | Aker Bp Asa_None_0 | AKRBP:OS | 0.100% | ||
| 309 | Argenx | ARGX:AS | 0.100% | ||
| 310 | Endeavour Mining Plc, January 2025, $28 .00 Cad | EDV:LN | 0.100% | ||
| 311 | Elia System Operator Sa/nv | ELI:BR | 0.100% | ||
| 312 | Lindt & Spruengli Ag Reg. | LISN:SM | 0.100% | ||
| 313 | Medibank Private Ltd | MPL | 0.100% | ||
| 314 | Naturgy Energy Group, S.A. | NTGY:MA | 0.100% | ||
| 315 | Singapore Tech Engineering | S63:SI | 0.100% | ||
| 316 | Stora Enso Oyj (class R) | STERV:FI | 0.100% | ||
| 317 | Telia Co Ab | TELIA:ST | 0.100% | ||
| 318 | Snam Spa | SRG:MI | 0.100% | ||
| 319 | Nidec Corp | 6594:JP | 0.100% | ||
| 320 | Anglo American Plc | AAL:LN | 0.100% | ||
| 321 | Csl, Ltd | CMXHF | 0.100% | ||
| 322 | Ck Hutchison Holdings Ltd_None_0 | 0001:HK | 0.100% | ||
| 323 | Kajima Corp | 1812:JP | 0.100% | ||
| 324 | Daiwa House Industry Co Ltd | 1925:TK | 0.100% | ||
| 325 | Hulic Co Ltd | 3003:JP | 0.100% | ||
| 326 | Astellas Pharma Inc | 4503:TK | 0.100% | ||
| 327 | Idemitsu Kosan Co.,Ltd. Com Stk | 5019:JP | 0.100% | ||
| 328 | Power Assets Holdings Ltd | 6:HK | 0.100% | ||
| 329 | AGC Inc | 5201:JP | 0.090% | ||
| 330 | Nintendo Co Ltd | 7974:JP | 0.090% | ||
| 331 | Tele2 Ab B Shs | TEL2B:ST | 0.090% | ||
| 332 | Talanx Ag | TLXGN:FF | 0.090% | ||
| 333 | Asahi Group Holdings, Ltd | 2502:TK | 0.090% | ||
| 334 | Shizuoka Financial Group,Inc. Com Stk | 5831:JP | 0.090% | ||
| 335 | Dai Nippon Printing Co Ltd | 7912:TK | 0.090% | ||
| 336 | Ackermans & Van Haaren Nv | ACKB:BR | 0.090% | ||
| 337 | Aristocrat Leisure Ltd. Shs | ALL:AU | 0.090% | ||
| 338 | Apa Group | APA:AU | 0.090% | ||
| 339 | Generali | G:MI | 0.090% | ||
| 340 | Merck Kgaa | MRCG:FF | 0.090% | ||
| 341 | Novonesis (Novozymes) B | NSIS.B:CO | 0.090% | ||
| 342 | Orion Oyj | ORNBV:FI | 0.090% | ||
| 343 | Sgh Ltd | SGH:AU | 0.090% | ||
| 344 | Universal Music Group NV | UMG:AS | 0.090% | ||
| 345 | Boc Hong Kong Holdings Ltd | 2388:HK | 0.090% | ||
| 346 | Hong Kong & China Gas Co Ltd | 0003:HK | 0.090% | ||
| 347 | Kokusai Electric Corporation Com Stk | 6525:JP | 0.080% | ||
| 348 | Capcom Co., Ltd. Com Stk | 9697:JP | 0.080% | ||
| 349 | Associated British Foods | ABF:LN | 0.080% | ||
| 350 | Assa Abloy Ab Cl B | ASSA.B:ST | 0.080% | ||
| 351 | Edp Group | EDP:PT | 0.080% | ||
| 352 | Kuehne & Nagel International Ag | KNI1N:SM | 0.080% | ||
| 353 | rsted A/S | ORSTED:CO | 0.080% | ||
| 354 | Dr Ing Hc F Porsche Ag | P911:FF | 0.080% | ||
| 355 | Svenska Handelsbanken Ab | SHB.A:ST | 0.080% | ||
| 356 | Techtronic Industries Company Limited Shs | 0669:HK | 0.080% | ||
| 357 | Dnb Bank Asa | DNB:OS | 0.080% | ||
| 358 | Kone Oyj Class B | KNEBV:FI | 0.080% | ||
| 359 | OMV Aktiengesellschaft Sponsored ADR (1 ADS : 0.25 Ordinary) | OMVKY | 0.080% | ||
| 360 | Addtech Ab B Shares | ADDTB:ST | 0.080% | ||
| 361 | Admiral Group Plc | ADM:LN | 0.080% | ||
| 362 | Severn Trent Plc | SVT:LN | 0.080% | ||
| 363 | Sonic Healthcare | SHL:AU | 0.080% | ||
| 364 | Fujifilm Holdings Corp. Shs | 4901:JP | 0.080% | ||
| 365 | Jfe Holdings Inc | 5411:JP | 0.080% | ||
| 366 | Japan Post Holdings Co., Ltd. Com Stk | 6178:JP | 0.080% | ||
| 367 | Pan Pacific International | 7532:TK | 0.070% | ||
| 368 | Singapore Telecommunications | Z74:SI | 0.070% | ||
| 369 | Ucb Sa | UCB:BR | 0.070% | ||
| 370 | Epiroc Ab A | EPIA:ST | 0.070% | ||
| 371 | Bank of Ireland Group Plc | BIRG:LN | 0.070% | ||
| 372 | Hongkong Land Holdings Limited Ordinary Shares | H78:BM | 0.070% | ||
| 373 | Adyen Nv | ADYEN:AS | 0.070% | ||
| 374 | Sun Hung Kai Properties Limited | 0016:HK | 0.070% | ||
| 375 | Meiji Holdings Co., Ltd. Com Stk | 2269:JP | 0.070% | ||
| 376 | Chugai Pharmaceutical Co. Ltd. Com Stk | 4519:JP | 0.070% | ||
| 377 | Mitsui Kinzoku Co Ltd | 5706:JP | 0.070% | ||
| 378 | Makita Corp | 6586:JP | 0.070% | ||
| 379 | Renesas Electronics Corp. Com Stk | 6723:JP | 0.070% | ||
| 380 | Ihi Corp | 7013:JP | 0.070% | ||
| 381 | Toppan Printing Co Ltd | 7911:JP | 0.070% | ||
| 382 | Mitsui Fudosan Co. Ltd | 8801:TK | 0.070% | ||
| 383 | Hankyu Hanshin Holdings | 9042:TK | 0.070% | ||
| 384 | Kawasaki Kisen Kaisha Ltd. Com Stk | 9107:JP | 0.070% | ||
| 385 | Brambles Ltd | BXB:AU | 0.070% | ||
| 386 | Dassault Systemes SE Shs New | DSY:PA | 0.070% | ||
| 387 | Goodman Group | GMG:AU | 0.070% | ||
| 388 | Henkel Ag & Co Kgaa | HNKG:FF | 0.070% | ||
| 389 | Kesko Oyj Ser'B'Eur2 | KESKOB:FI | 0.070% | ||
| 390 | Kingspan Group plc Ordinary Shares | KRX:IE | 0.070% | ||
| 391 | Leonardo Spa | LDO:MI | 0.070% | ||
| 392 | Mizrahi Tefahot Bank Ltd. Share | MZTF:IL | 0.070% | ||
| 393 | Neste Oyj | NESTE:FI | 0.070% | ||
| 394 | Lottery Corporation Ltd | TLC:AU | 0.070% | ||
| 395 | Denso Corp | 6902:JP | 0.060% | ||
| 396 | Shimano Inc | 7309:JP | 0.060% | ||
| 397 | Zensho Holdings Co., Ltd. Com Stk | 7550:JP | 0.060% | ||
| 398 | Sanrio Co Ltd | 8136:JP | 0.060% | ||
| 399 | Aeon Co Ltd | 8267:JP | 0.060% | ||
| 400 | Mitsubishi Estate Co. Ltd. Com Stk | 8802:JP | 0.060% | ||
| 401 | Japan Airlines Ltd | 9201:JP | 0.060% | ||
| 402 | Ana Holdings Inc | 9202:JP | 0.060% | ||
| 403 | Nitori Holdings Co Ltd | 9843:JP | 0.060% | ||
| 404 | Coloplast B | CBHD:BE | 0.060% | ||
| 405 | Hexagon Ab | HEXA.B:ST | 0.060% | ||
| 406 | Pro Medicus Ltd | PME:AU | 0.060% | ||
| 407 | Poste Italiane Spa | PST:MI | 0.060% | ||
| 408 | Raiffeisen Bank International Ag | RBI:AT | 0.060% | ||
| 409 | Sampo Oyj_None_None | SAMPO:FI | 0.060% | ||
| 410 | Svenska Cellulosa SCA AB B | SCA.B:ST | 0.060% | ||
| 411 | Securitas Ab_None_0 | SECU.B:ST | 0.060% | ||
| 412 | Tenaris | TENR:MI | 0.060% | ||
| 413 | Wilmar International Limited Wilmar International Limited | WLIL:SI | 0.060% | ||
| 414 | Sandvik Ab | SAND:ST | 0.060% | ||
| 415 | Galaxy Entertainment Group Limited Shs | 0027:HK | 0.060% | ||
| 416 | Essity Ab | ESSITYB:ST | 0.060% | ||
| 417 | Hochtief Aktiengesellschaft | HOT:DB | 0.060% | ||
| 418 | Fresnillo Plc | FRES:LN | 0.060% | ||
| 419 | Tryg A/S | TRYG:CO | 0.060% | ||
| 420 | Nippon Paint Holdings Co Ltd | 4612:JP | 0.060% | ||
| 421 | Obic Co Ltd | 4684:JP | 0.060% | ||
| 422 | LY Corp. | 4689:JP | 0.060% | ||
| 423 | Jx Advanced Metals Corp Common Stock | 5016:JP | 0.060% | ||
| 424 | SMC Corporation | 6273:JP | 0.060% | ||
| 425 | Hitachi Construction Machinery Ltd | 6305:TK | 0.060% | ||
| 426 | Sumitomo Realty & Development Co. Ltd. Com Stk | 8830:JP | 0.050% | ||
| 427 | Daito Trust Construction Co. Ltd. Com Stk | 1878:JP | 0.050% | ||
| 428 | Kerry Group Plc A | KRZ:IE | 0.050% | ||
| 429 | Fanuc Corp | 6954:JP | 0.050% | ||
| 430 | Nomura Research Institute | 4307:JP | 0.050% | ||
| 431 | Roche Holding Ag Br | RO:SM | 0.050% | ||
| 432 | Lotus Bakeries | LOTB:BR | 0.050% | ||
| 433 | Schindler Holding AG Namen Akt | SCHN:FF | 0.050% | ||
| 434 | Yaskawa Electric Corp | 6506:JP | 0.050% | ||
| 435 | Telstra Corp Ltd | TLS:AU | 0.050% | ||
| 436 | Cheung Kong Infrastructure Holding | 1038:HK | 0.050% | ||
| 437 | Shimizu Corp | 1803:JP | 0.050% | ||
| 438 | Yokogawa Electric Corp | 6841:TK | 0.050% | ||
| 439 | Japan Post Insurance Co. Ltd. Com Stk | 7181:JP | 0.050% | ||
| 440 | Canon Inc | 7751:JP | 0.050% | ||
| 441 | Hikari Tsushin Inc | 9435:TK | 0.050% | ||
| 442 | Konami Group Corp | 9766:TK | 0.050% | ||
| 443 | Banca Mediolanum S.p.a. | BMED:MI | 0.050% | ||
| 444 | Evolution AB | EVOG:ST | 0.050% | ||
| 445 | Phoenix Holdings Ltd. (The) Share | PHOE:IL | 0.050% | ||
| 446 | Transurban Group | TCL:AU | 0.050% | ||
| 447 | Nissan Motor | 7201:TK | 0.040% | ||
| 448 | Shimadzu Corp | 7701:JP | 0.040% | ||
| 449 | Tokyu Corp | 9005:JP | 0.040% | ||
| 450 | Carsales.com Ltd | CAR:AU | 0.040% | ||
| 451 | Daiichi Sankyo Co Ltd | D4S:BE | 0.040% | ||
| 452 | Israel Discount Bank Ltd | DSCT:IL | 0.040% | ||
| 453 | Fisher & Paykel Healthcare Corp Ltd_None_None | FPH:NZ | 0.040% | ||
| 454 | Galp Energia Sgps Sa | GALP:PT | 0.040% | ||
| 455 | Grab Holdings, Inc. | GRAB:SI | 0.040% | ||
| 456 | Harel Insurance Investments & Financial Services Ltd Share | HARL:IL | 0.040% | ||
| 457 | Indutrade Ab | INDT:ST | 0.040% | ||
| 458 | Kongsberg Gruppen | KOG:OS | 0.040% | ||
| 459 | Norsk Hydro Asa Common | NHY:OS | 0.040% | ||
| 460 | Scentre Group Reit | SCG:AU | 0.040% | ||
| 461 | Swedish Orphan Biovitrum AB (publ) Shs | SOBIV:ST | 0.040% | ||
| 462 | Ssab Class B | SSABB:ST | 0.040% | ||
| 463 | Strabag Se Common Stock | STRV:AT | 0.040% | ||
| 464 | Xero Placement Xx | XRO:NZ | 0.040% | ||
| 465 | Alfa Laval Ab | ALFA:ST | 0.040% | ||
| 466 | Castellum | CAST:ST | 0.040% | ||
| 467 | The Link Real Estate Investment | 0823:HK | 0.040% | ||
| 468 | Swire Pacific Ltd | 0019:HK | 0.040% | ||
| 469 | Voestalpine Ag Common | VOE:AT | 0.040% | ||
| 470 | Qantas Airways Ltd. Shs New | QAN:AU | 0.040% | ||
| 471 | Rea Group Ltd | REA:AU | 0.040% | ||
| 472 | Henderson Land Development Company Limited | 0012:HK | 0.040% | ||
| 473 | Matsukiyokara | 3088:JP | 0.040% | ||
| 474 | Oriental Land Co Ltd | 4661:TK | 0.040% | ||
| 475 | Rakuten Group, Inc. | 4755:JP | 0.040% | ||
| 476 | Otsuka Corp | 4768:JP | 0.040% | ||
| 477 | Beijer Ref Ab | BEIJ.B:ST | 0.030% | ||
| 478 | Vanguard Div Apprec Idx ETF | VIG | 0.030% | ||
| 479 | Fastighets Ab Balder B Shrs | BALDB:ST | 0.030% | ||
| 480 | Epiroc Ab B | EPIB:ST | 0.030% | ||
| 481 | Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N | SHL:SG | 0.030% | ||
| 482 | Signet Jewelers Ltd. | SIG | 0.030% | ||
| 483 | Kikkoman Corp | 2801:JP | 0.030% | ||
| 484 | Asx Ltd | ASX:AU | 0.030% | ||
| 485 | Stockland | SGP:AU | 0.030% | ||
| 486 | A.P. Moller - Maersk A/S Almindelig Aktie | MAERSK.B:CO | 0.030% | ||
| 487 | Swedish Krona | - | 0.030% | ||
| 488 | Suntory Beverage & Food Limited Com Stk | 2587:JP | 0.030% | ||
| 489 | Terumo Corp | 4543:JP | 0.030% | ||
| 490 | Unicharm Corp | 8113:JP | 0.030% | ||
| 491 | Toho Co Ltd/tokyo Common | 9602:TK | 0.030% | ||
| 492 | Airtel Africa Plc | AAF:LN | 0.030% | ||
| 493 | Auckland International Airport Limited | AIA:NZ | 0.030% | ||
| 494 | Edp Renováveis, S.A. | EDPR:PT | 0.030% | ||
| 495 | Getinge B | GETI.B:ST | 0.030% | ||
| 496 | Hennes & Mauritz Ab | HM.B:ST | 0.030% | ||
| 497 | D'ieteren Sa | IETB:BR | 0.030% | ||
| 498 | Kesko Oyj-a Shs | KESKOA:HI | 0.030% | ||
| 499 | Lynas Corp Ltd | LYC:AU | 0.030% | ||
| 500 | AP Moller - Maersk A/S Class A | MAERSK.A:CO | 0.030% | ||
| 501 | Pilbara Minerals Limited Ordinary Fully Paid | PLS:AU | 0.030% | ||
| 502 | Saab Ab Cl. B | SAABB:ST | 0.030% | ||
| 503 | Telenor Asa | TELNF:OS | 0.030% | ||
| 504 | Yara International Asa | YAR:OS | 0.030% | ||
| 505 | Banco Comercial Portugues S.A. Shs New | BCP:PT | 0.030% | ||
| 506 | Fortum Oyj | FOT:FI | 0.030% | ||
| 507 | Swire Properties Limited Shs | 1972:HK | 0.030% | ||
| 508 | Omron Corp | 6645:JP | 0.020% | ||
| 509 | Seibu Holdings Inc | 9024:JP | 0.020% | ||
| 510 | Andritz Ag | ANDR:AT | 0.020% | ||
| 511 | Eqt Ab | EQTAB:ST | 0.020% | ||
| 512 | Elbit Systems Ltd | ESLT:IL | 0.020% | ||
| 513 | Gpt Group/the | GPT:AU | 0.020% | ||
| 514 | Jeronimo Martins | JMT:PT | 0.020% | ||
| 515 | Lifco Ab, Class 'B' | LIFCO.B:ST | 0.020% | ||
| 516 | Menorah Mivtachim Holdings Ltd | MMHD:IL | 0.020% | ||
| 517 | Tower Semicondctr Ltd | TSEM:IL | 0.020% | ||
| 518 | Wise Group Plc | WSE:LN | 0.020% | ||
| 519 | Nexon Co Ltd | 3659:JP | 0.020% | ||
| 520 | Mtr Corp | 0066:HK | 0.020% | ||
| 521 | Infratil Ltd | IFT:AU | 0.020% | ||
| 522 | Vicinity Centres | VCX:AU | 0.020% | ||
| 523 | Wisetech Global Ltd | WTC:AU | 0.020% | ||
| 524 | Euro Currency | - | 0.020% | ||
| 525 | Prada Spa | 1913:HK | 0.020% | ||
| 526 | Volkswagen AG | 0P6N:SG | 0.020% | ||
| 527 | M3 Inc | 2413:JP | 0.020% | ||
| 528 | Kyowa Kirin Co Ltd | 4151:JP | 0.020% | ||
| 529 | Oracle Japan Corp | 4716:JP | 0.020% | ||
| 530 | Shiseido Co Ltd | 4911:JP | 0.020% | ||
| 531 | Rakuten Bank Ltd | 5838:JP | 0.020% | ||
| 532 | Ssab Ab | SSABA:ST | 0.010% | ||
| 533 | Nibe Industrier Ab B Shs | NIBE.B:ST | 0.010% | ||
| 534 | Subsea 7 S.A. - Ordinary Shares | 0OGK:LN | 0.010% | ||
| 535 | Enlight Renewable Energy Ltd Ordinary Shares | ENLT:IL | 0.010% | ||
| 536 | Nova Ltd. Ordinary Shares | NVMI:IL | 0.010% | ||
| 537 | Gjensidige Forsikring Asa | GJFG:OS | 0.010% | ||
| 538 | Salmar Asa | JEP:BE | 0.010% | ||
| 539 | Verbund Ag | VERB:AT | 0.010% | ||
| 540 | Australian Dollar | - | 0.010% | ||
| 541 | Norwegian Krone | - | 0.010% | ||
| 542 | Sands China Ltd. Shs | 1928:KY | 0.010% | ||
| 543 | Kinden Corp | 1944:TK | 0.010% | ||
| 544 | Toyo Suisan Ltd | 2875:JP | 0.010% | ||
| 545 | Eisai Co Ltd | 4523:JP | 0.010% | ||
| 546 | Ono Pharmaceutical Co. Ltd. Com Stk | 4528:JP | 0.010% | ||
| 547 | Sony Financial Holdings Inc | 8729:JP | 0.010% | ||
| 548 | Azrieli Group Ltd | AZRG:IL | 0.010% | ||
| 549 | Meridian Energy, Ltd. | MEL:NZ | 0.010% | ||
| 550 | Mowi Asa | MOWI:OS | 0.010% | ||
| 551 | Orkla Asa Sedol B1Vqf42 | ORK:OS | 0.010% | ||
| 552 | Svenska Handelsbanken Ab Class B | SHB.B:ST | 0.010% | ||
| 553 | Technoprobe SpA | TPRO:MI | 0.010% | ||
| 554 | Var Energi Asa | VAR:OS | 0.010% | ||
| 555 | VERISURE PLC | VSURE:LN | 0.010% | ||
| 556 | Esentia Energy Development Sab De Cv | ESENTIA:MX | 0.000% | ||
| 557 | Next Vision Stabilized Systems Ltd | NXSN:IL | 0.000% | ||
| 558 | Skandinaviska Enskilda Banken Ab, Class C | SEB.C:ST | 0.000% | ||
| 559 | Telekom Austria Ag | TELA:AT | 0.000% | ||
| 560 | Nmc Health Plc | NMMCF | 0.000% | ||
| 561 | New Zealand Dollar | - | 0.000% | ||
| 562 | Singapore Dollar | - | 0.000% | ||
| 563 | Pound Sterling | - | 0.000% | ||
| 564 | Swiss Franc | - | 0.000% | ||
| 565 | Hong Kong Dollar | - | 0.000% | ||
| 566 | Japanese Yen | - | 0.000% | ||
| 567 | New Israeli Sheqel | - | 0.000% | ||
| 568 | Danish Krone | - | 0.000% |



























