JHMD ETF
John Hancock MultiFactor Developed International ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | SGEF:PA | Vinci Sa | 1.85% | 145,639 | $21.54M | - | Unknown | Unknown |
| 2 | ASML:AS | Asml Holding N.V. | 1.65% | 14,939 | $19.26M | - | Unknown | Unknown |
| 3 | - | JH COLLATERAL | 1.54% | 1,792,917 | $17.93M | Pro | Pro | Pro |
| 4 | BASFN:FF | Basf Se | 1.17% | 225,529 | $13.62M | Pro | Pro | Pro |
| 5 | ENGQF:PA | Engie Sa | 1.13% | 413,520 | $13.20M | Pro | Pro | Pro |
| 6 | BBVA:MA | Banco Bilbao Vizcaya Argenta | 1.01% | 556,938 | $11.71M | Pro | Pro | Pro |
| 7 | HSBA:LN | Hsbc Securities Inc | 0.96% | 694,984 | $11.20M | Pro | Pro | Pro |
| 8 | NOVN:SM | Novartis Ag Chf0.49 (Regd) | 0.91% | 70,158 | $10.55M | Pro | Pro | Pro |
| 9 | BP:LN | West Ottawa Pub Sch Dist | 0.90% | 1,311,140 | $10.48M | Pro | Pro | Pro |
| 10 | BAYN:DB | Bayer Ag Reg | 0.87% | 223,419 | $10.14M | Pro | Pro | Pro |
| 11 | SHEL:LN | Shell Plc New Common Stock Eur.07 | 0.86% | 211,829 | $10.01M | Pro | Pro | Pro |
| 12 | AZN:LN | AstraZeneca PLC | 0.84% | 50,486 | $9.78M | Pro | Pro | Pro |
| 13 | DTEG.N:SG | Deutsche Telekom | 0.83% | 263,062 | $9.68M | Pro | Pro | Pro |
| 14 | ORA:PA | Orange Sa | 0.82% | 467,729 | $9.53M | Pro | Pro | Pro |
| 15 | ROP | Roper Technologies Inc. | 0.77% | 22,899 | $8.97M | Pro | Pro | Pro |
See the other 563 holdings of JHMD Every position with sector, industry and share changes, as reported Mar 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
JHMD ETF All Holdings
JHMD holdings total 590 positions. The top 10 holdings account for 12.0% of the fund, led by Vinci Sa at 1.9%, Asml Holding N.V. at 1.6%, JH COLLATERAL at 1.5%.
JHMD portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Unknown at 80.9%.
JHMD sector allocation provides a detailed breakdown. JHMD overlap tool shows how holdings compare to other funds in your portfolio.
JHMD ETF Holdings
578 of 590 holdings
- 1
Vinci Sa
SGEF:PAUnknown1.85% - 2
Asml Holding N.V.
ASML:ASUnknown1.65% - 3
JH COLLATERAL
Other1.54% - 4
Basf Se
BASFN:FFUnknown1.17% - 5
Engie Sa
ENGQF:PAUnknown1.13% - 6
Banco Bilbao Vizcaya Argenta
BBVA:MAUnknown1.01% - 7
Hsbc Securities Inc
HSBA:LNFinancials0.96% - 8
Novartis Ag Chf0.49 (Regd)
NOVN:SMUnknown0.91% - 9
West Ottawa Pub Sch Dist
BP:LNUnknown0.90% - 10
Bayer Ag Reg
BAYN:DBUnknown0.87% - 11
Shell Plc New Common Stock Eur.07
SHEL:LNEnergy0.86% - 12
AstraZeneca PLC
AZN:LNUnknown0.84% - 13
Deutsche Telekom
DTEG.N:SGUnknown0.83% - 14
Orange Sa
ORA:PAUnknown0.82% - 15
Roper Technologies Inc.
ROPIndustrials0.77% - 16
Nestlã S.A., Registered Shares
NESN:SMUnknown0.73% - 17
Compagnie de Saint Gobain SA
SGO:PAUnknown0.70% - 18
Toyota Motor Corp
7203:TKUnknown0.68% - 19
Total Fina Elf Holdings Usa, Inc.
TTE:PAUnknown0.66% - 20
Prudential Plc
PRU:LNFinancials0.62% - 21
Banco Santander, S.A Ordinary Shares
SANB11:BVUnknown0.61% - 22
Danone
BSN:BEUnknown0.60% - 23
Muenchener
MUV2:DBUnknown0.60% - 24
E.on Se Common Stock
EOAN:FFUtilities0.60% - 25
Mitsubishi Ufj Financial Gro
8306:TKUnknown0.59% - 26
Standard Chartered PLC Shs
STAN:LNUnknown0.58% - 27
Unicredit Spa
UCG:MIUnknown0.57% - 28
Allianz Se Reg
ALV:DBUnknown0.56% - 29
Heidelberg Materials AG
0MG2:SGUnknown0.52% - 30
Bhp Group Ltd
BHP:AUUnknown0.52% - 31
Bt Group Plc
BT.A:LNUnknown0.51% - 32
Societe Generale S.A.
SOGN:PAUnknown0.51% - 33
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown0.50% - 34
Softbank Corp
9984:TKUnknown0.50% - 35
Caixabank Sa
CABK:MAFinancials0.48% - 36
Lvmh-Moet Vuitton
MC:PAUnknown0.48% - 37
Hitachi Ltd
6501:JPUnknown0.48% - 38
Koninklijke Ahold Delhaize Nv
AD:ASUnknown0.47% - 39
Holcim Ltd
HOLN:SMUnknown0.47% - 40
Tesco Plc
TSCO:LNUnknown0.47% - 41
Siemens Energy Ag
ENR1N:MUUnknown0.46% - 42
British American Tobacco P.l.c
BATS:LNConsumer Staples0.46% - 43
Deutsche Post AG Ordinary Shares
DPWG.N:FFUnknown0.45% - 44
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown0.44% - 45
Lonza Group Ag Npv
LONN:SMUnknown0.44% - 46
Swisscom AG Cl N
SCMN:SMUnknown0.44% - 47
Aia Group Ltd
1299:HKUnknown0.43% - 48
Mitsubishi Corp
8058:JPUnknown0.43% - 49
Safran Sa
SAF:PAUnknown0.42% - 50
Novo Nordisk A/S B Common Stock Dkk.1
NOVO.B:COHealth Care0.42% - 51
Reckitt Benckiser Group PLC Ord Gbp0.10
RKT:LNUnknown0.42% - 52
Swiss Re Ltd
SRENH:SMUnknown0.41% - 53
Ubs Group Ag-Reg
UBSG:SMUnknown0.41% - 54
Vie Fp Veolia Environnement Sa
VIE:PAUnknown0.41% - 55
Haleon Plc
HLN:LNUnknown0.41% - 56
Legrand Sa
LEGD:PAUnknown0.41% - 57
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.40% - 58
Ulvr Ln Unilever Plc
ULVR:LNUnknown0.40% - 59
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.40% - 60
Deutsche Boerse Ag
DB1G.N:FFFinancials0.39% - 61
Volkswagen Ag, Preferred
VOWG.P:FFConsumer Discretionary0.39% - 62
BNP PARIBAS
BNPP:PAUnknown0.39% - 63
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.39% - 64
A S M International N V
ASM:ASUnknown0.38% - 65
Sony Group Corp
6758:JPUnknown0.38% - 66
Airbus Se
AIR:ASUnknown0.38% - 67
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown0.38% - 68
Imperial Brands Plc Sponsored Adr (1 Ads : 1 Ordinary)
IMBBYConsumer Staples0.38% - 69
Rwe Ag
RWEG:FFUnknown0.38% - 70
Tokyo Gas Co Ltd
9531:JPUnknown0.37% - 71
Alcon, Inc.
ALCC:SMUnknown0.37% - 72
Mitsui & Co Ltd
8031:JPIndustrials0.37% - 73
Rio Tinto (Reg.)
RIO:LNUnknown0.36% - 74
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown0.35% - 75
Rolls-Royce Holdings PLC Ord Gbp0.20
RR:LNUnknown0.35% - 76
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
CBA:AUUnknown0.35% - 77
Advantest Corp
6857:TKUnknown0.34% - 78
AXA S.A.
AXAF:PAUnknown0.34% - 79
Santos Ltd
STO:AUUnknown0.34% - 80
Thales Sa
TOTL:IDUnknown0.33% - 81
Tokio Marine Holdings, Inc. Shs
8766:JPFinancials0.33% - 82
Siemens Ag Reg
SIEG.N:MUUnknown0.32% - 83
GSK plc
GSK:LNUnknown0.32% - 84
Tokyo Electron Ltd-Unsp A
8035:JPUnknown0.32% - 85
Kansai Electric Power Co Inc
9503:TKUnknown0.32% - 86
Ing Groep N.V.
INGA:ASUnknown0.32% - 87
Barclays Plc
BARC:LNUnknown0.31% - 88
Glencore Plc
GLEN:SMMaterials0.31% - 89
Lloyds Banking Group Plc - Common
LLOY:LNFinancials0.31% - 90
National Grid Plc
NG:LNUnknown0.31% - 91
Daimler Truck Holding Ag Daimler Truck Ag ADR
DTG:SGUnknown0.31% - 92
Ferrovial Se
FER:ASUnknown0.31% - 93
Galderma Group Ag Registered Shares
GALD:SMUnknown0.31% - 94
Sandoz Group Ag
SDZ:SMHealth Care0.30% - 95
Sano
SASY:PAHealth Care0.30% - 96
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services0.30% - 97
Mizuho Financial Group Inc
8411:TKUnknown0.30% - 98
LOréal Sa
OR:PAUnknown0.30% - 99
Arcelormittal
MT:LUMaterials0.29% - 100
Commerzbank Ag
CBK:MUUnknown0.29% - 101
Nextdc Ltd
NXT:AUUnknown0.29% - 102
Industria De Diseno Textil Sa
ITX:MAUnknown0.29% - 103
Enel Spa
ENEI:MIUnknown0.29% - 104
Rio Tinto Group
RIOMaterials0.29% - 105
Ssc Government Mm Gvmxx
S1TT34:BVFinancials0.29% - 106
Sap Se
SAP:SGUnknown0.29% - 107
Woodside Energy
WDS:AUUnknown0.29% - 108
Swiss Life Holding Ag Reg
SLHN:SMUnknown0.28% - 109
Rheinmetall Ag
RHMG:SGUnknown0.28% - 110
Sse Plc
SSE:LNUtilities0.28% - 111
Nordea Bank Abp
NDASE:STUnknown0.28% - 112
Oversea Chinese Banking Corp
O39:SIUnknown0.28% - 113
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown0.27% - 114
Partners Group Holding AG Namen Akt
PGHN:SMUnknown0.27% - 115
Schneider Electric Se
SCHN:PAUnknown0.27% - 116
Cie Financiere Richemo A Reg
CFR:SMUnknown0.27% - 117
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.26% - 118
Asahi Kasei Corp
3407:JPUnknown0.26% - 119
Komatsu Ltd
6301:JPUnknown0.26% - 120
Volvo Ab
VOL.B:STConsumer Discretionary0.26% - 121
Nitto Denko Corp
6988:JPUnknown0.26% - 122
Credit Agricole S.a.
ACA:PAUnknown0.26% - 123
Hannover Rueck Se
HNR1:FFUnknown0.25% - 124
NatWest Group PLC
NWG:LNFinancials0.25% - 125
Ms & Ad Insurance Group Holdings Inc.
8725:TKUnknown0.25% - 126
Iberdrola Sa
IBE:MAUtilities0.25% - 127
Anz Group Holdings Ltd
ANZ:AUFinancials0.25% - 128
Essity Ab
ESSITYB:STUnknown0.25% - 129
Singapore Airlines Ltd
SIAL:SIUnknown0.25% - 130
Vestas Wind Systems A/S Shs New
VWS:COUnknown0.25% - 131
Inpex Corporation /JPY
1605:TKUnknown0.24% - 132
Amadeus It Group S.A. Shs
AMA:MAUnknown0.24% - 133
Bper Banca Spa
BPE:MIUnknown0.24% - 134
Insurance Australia Group Ltd. Ordinary Fully Paid
IAG:AUUnknown0.24% - 135
Abn Amro Bank Nv
ABN.D:ASFinancials0.23% - 136
Eni Spa
ENI:MIEnergy0.23% - 137
Deutsche Bank Ag-Registered
DBKGN:SGUnknown0.23% - 138
Ericsson (lm) Tel-sp Adr
ERIC.B:STUnknown0.23% - 139
Kering S.A. Shs
PRTP:PAUnknown0.23% - 140
Developed Markets Hoya Corp.
7741:TKConsumer Discretionary0.23% - 141
Air Liquide Sa
AI:PAUnknown0.22% - 142
Shin-Etsu Chemical Co. Ltd. Com Stk
4063:JPUnknown0.22% - 143
Sbi Holdings Inc/Japan
8473:TKUnknown0.22% - 144
Experian Plc
EXPN:LNInformation Technology0.22% - 145
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.22% - 146
Seven & i Holdings Co. Ltd. Shs
3382:JPUnknown0.22% - 147
Fast Retailing Co., Ltd
9983:TKUnknown0.22% - 148
Abb Ltd
ABBN:SMUnknown0.22% - 149
Aviva PLC
AV:LNUnknown0.22% - 150
Bae Systems Plc
BAES:LNUnknown0.22% - 151
Bayerische Motoren Werke Ag
BMWG:FFUnknown0.22% - 152
Dai-ichi Life Holdings, Inc. Shs New
8750:JPFinancials0.21% - 153
EssilorLuxottica Shs
ESLX:PAConsumer Discretionary0.21% - 154
Northern Star Resources Ltd. Shs
NST:AUUnknown0.21% - 155
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown0.21% - 156
Osaka Gas Co Ltd
9532:JPUnknown0.21% - 157
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
MBG:SGUnknown0.21% - 158
Koninklijke Philips Nv
PHG:ASHealth Care0.21% - 159
Sumitomo Metal Mining Co Ltd
5713:JPMaterials0.21% - 160
Prosus N.V. Shs
PRX:ASUnknown0.21% - 161
Teliaco.ab
TELIA:STUnknown0.20% - 162
Orix Corp
8591:JPUnknown0.20% - 163
Aena Sme Sa
AENA:MAUnknown0.20% - 164
Atlas Copco Ab, Class a
ATCO.A:STUnknown0.20% - 165
Banco Bpm Spa Common Stock Eur 0
BAMI:MIUnknown0.20% - 166
Banca Monte Dei Paschi Siena
BMPS:MIUnknown0.20% - 167
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.20% - 168
Legal & General Group Plc.
LGEN:LNUnknown0.20% - 169
Bank Leumi le-Israel B.M. Share
LUMI:ILUnknown0.20% - 170
Hermes International
HRMS:PAUnknown0.20% - 171
Otsuka Holdings Co., Ltd. Com Stk
4578:JPUnknown0.20% - 172
Asics Corp
7936:JPUnknown0.19% - 173
Nippon Teleg & Tel Corp
9432:JPUnknown0.19% - 174
Dsv A/s
DSV:COUnknown0.19% - 175
Obayashi Corp
1802:JPUnknown0.19% - 176
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.19% - 177
Kddi Corp
9433:JPUnknown0.19% - 178
Amrize Ag
AMRZ:SMUnknown0.19% - 179
Coles Group Ltd
COL:AUUnknown0.19% - 180
Equinor Asa
EQNR:OSUnknown0.19% - 181
Isuzu Motors Ltd
7202:JPUnknown0.18% - 182
Coca-Cola Europacific Partners Plc
CCEP:LNUnknown0.18% - 183
Suncorp Group Ltd. Shs New
SUN:AUUnknown0.18% - 184
Ageas
AGS:BRConsumer Discretionary0.18% - 185
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown0.17% - 186
Shionogi & Co Ltd
4507:JPUnknown0.17% - 187
Suzuki Motor Corp
7269:JPUnknown0.17% - 188
West Japan Railway Co. Com Stk
9021:JPUnknown0.17% - 189
Fujikura Ltd
5803:TKUnknown0.17% - 190
Acs Actividades Cons Y Serv
ACS:MAIndustrials0.17% - 191
East Japan Railway Co. Com Stk
9020:JPIndustrials0.17% - 192
Tdk Corp
6762:JPUnknown0.17% - 193
Mitsubishi Ufj Lease & Finance Co. Ltd.
8593:JPUnknown0.17% - 194
Chocoladefabriken Lindt & Sprngli AG Partizipsch
LISN:FFUnknown0.17% - 195
Macquerie Group Ltd
MQG:AUUnknown0.17% - 196
Sika Ag Reg
SIKA:SMUnknown0.17% - 197
Wesfarmers Ltd Common
WES:AUUnknown0.17% - 198
Singapore Exchange, Ltd.
S30:SIUnknown0.16% - 199
Stellantis Nv
STLAM:ASUnknown0.16% - 200
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown0.16% - 201
Ferrari NV
RACE:MIUnknown0.16% - 202
Sumitomo Corp
8053:JPUnknown0.16% - 203
Nippon Yusen Kk
9101:JPUnknown0.16% - 204
Bridgestone Corp. Com Stk
5108:JPConsumer Discretionary0.16% - 205
Informa Plc
INF:LNUnknown0.16% - 206
Origin Energy Ltd
ORG:AUUnknown0.16% - 207
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown0.16% - 208
Sumitomo Electric
5802:TKUnknown0.16% - 209
Keppel Ltd.
BN4:SNUnknown0.16% - 210
Givaudan-reg
GIVNN:SGUnknown0.16% - 211
Diageo Plc
DGE:LNConsumer Staples0.15% - 212
Genmab A/s
GMAB:COHealth Care0.15% - 213
Disco Corp - Common
6146:TKUnknown0.15% - 214
Panasonic Holdings Corp. Com Stk
6752:JPUnknown0.15% - 215
Elia System Operator Sa/nv
ELI:BRUnknown0.15% - 216
Sumitomo Mitsui Trust Group, Inc. Com Stk
8309:JPFinancials0.15% - 217
Itochu Corp Common Stock
8001:JPIndustrials0.15% - 218
Kubota Corp
6326:JPUnknown0.14% - 219
Subaru Corp
7270:JPUnknown0.14% - 220
Skanska Ab B Shs
SKA.B:LNUnknown0.14% - 221
T&D Holdings, Inc.
8795:JPFinancials0.14% - 222
Swedbank Ab-a Shares
SWEDA:STUnknown0.14% - 223
Danske Bank A/s
DANSKE:COUnknown0.14% - 224
Antofagasta Plc
ANTO:LNMaterials0.14% - 225
Aib Group Plc
AIBGY:IEUnknown0.14% - 226
3i Group Plc
III:LNFinancials0.14% - 227
Aisin Corp.
7259:JPUnknown0.14% - 228
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown0.14% - 229
Mitsubishi Heavy Industries Ltd. Com Stk
7011:JPUnknown0.14% - 230
Sompo Holdings, Inc. Shs
8630:JPUnknown0.14% - 231
Henkel Ag Kgaa
HEN3:DBUnknown0.14% - 232
Moncler Spa
MONC:MIUnknown0.14% - 233
Nokia Oyj
NOKIA:FIUnknown0.14% - 234
Kbc Group Nv
KBC:BRFinancials0.13% - 235
Endesa Sa
0N9G:MAUtilities0.13% - 236
Halma Plc
HLMA:LNIndustrials0.13% - 237
Sekisui House Ltd
1928:JPConsumer Discretionary0.13% - 238
Taisei Corp
1801:JPUnknown0.13% - 239
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown0.13% - 240
Toray Industries Inc. Com Stk
3402:JPUnknown0.13% - 241
Fuji Electric Co Ltd
6504:JPUnknown0.13% - 242
Kawasaki Heavy Industries, Ltd.
7012:JPUnknown0.13% - 243
Coloplast B
CBHD:BEUnknown0.13% - 244
Compass Group Plc
CPG:LNUnknown0.13% - 245
Mitsui O.S.K. Lines Ltd. Shs New
9104:JPUnknown0.13% - 246
Central Japan Railway Co. Com Stk
9022:JPUnknown0.13% - 247
Astellas Pharma Inc. Com Stk
4503:JPUnknown0.13% - 248
Skf Ab Class B
SKF.B:STUnknown0.13% - 249
Metso Corp
METSO:FIUnknown0.13% - 250
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials0.13% - 251
Kao Corp
4452:JPConsumer Staples0.13% - 252
Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares
PRY:MIUnknown0.13% - 253
Upm-kymmene Oyj
UPM:FIMaterials0.13% - 254
Bank Hapoalim Bm
POLI:ILUnknown0.12% - 255
Schindler Holding-part Cert
SCHP:SMUnknown0.12% - 256
Teva Pharmaceutical Industries Ltd.
TEVA:ILUnknown0.12% - 257
Universal Music Group NV
UMG:ASUnknown0.12% - 258
BlueScope Steel Ltd. Shs New
BSL:AUUnknown0.12% - 259
Nippon Sanso Holdings Corp
4091:JPUnknown0.12% - 260
Lasertec Corp
6920:JPUnknown0.12% - 261
Japan Exchange Group Inc - Common
8697:TKUnknown0.12% - 262
Idemitsu Kosan Co.,Ltd. Com Stk
5019:JPUnknown0.12% - 263
Sekisui Chemical Co. Ltd. Com Stk
4204:JPUnknown0.12% - 264
Secom Co Ltd
9735:JPUnknown0.12% - 265
Daifuku Co Ltd
6383:JPUnknown0.12% - 266
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown0.12% - 267
Honda Motor Co Ltd
7267:JPUnknown0.12% - 268
Minebea Mitsumi Inc
6479:JPUnknown0.12% - 269
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples0.12% - 270
Niterra Co Ltd
5334:JPUnknown0.12% - 271
Cellnex Telecom Sa
CLNX:MAUnknown0.11% - 272
Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
EBS:ATUnknown0.11% - 273
Ebara Corp
6361:TKUnknown0.11% - 274
Keyence Corp
6861:JPUnknown0.11% - 275
Toyota Tsusho Corp. Com Stk
8015:JPUnknown0.11% - 276
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown0.11% - 277
Stora Enso Oyj
STERV:FIUnknown0.11% - 278
Resona Holdings, Inc. Com Stk
8308:JPFinancials0.11% - 279
Nintendo Co Ltd
7974:JPConsumer Discretionary0.11% - 280
Tele2 Ab Cl B
TEL2.B:STUnknown0.11% - 281
Woolworths Group Ltd. Shs
WOW:AUUnknown0.11% - 282
Power Assets Holdings Ltd.
HEH:DUUnknown0.11% - 283
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.11% - 284
Rentokil Initial
RTO:LNUnknown0.11% - 285
Coca-Cola Hbc Ag Ordinary Shares
CCH:FFUnknown0.11% - 286
Computershare Ltd. Shs
CPU:AUUnknown0.11% - 287
South32 Limited Ordinary Shares
S32:AUUnknown0.11% - 288
Clp Holdings Ltd
0002:HKUnknown0.11% - 289
Hulic Co Ltd
3003:JPUnknown0.11% - 290
Mitsubishi Chemical Group Co
4188:JPUnknown0.11% - 291
Softbank
9434:JPUnknown0.11% - 292
ACEA
ACKB:BEIndustrials0.10% - 293
London Stock Exchange Group Plc
LSEG:LNFinancials0.10% - 294
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown0.10% - 295
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown0.10% - 296
Jxtg Holdings Inc
5020:JPUnknown0.10% - 297
AGC Inc
5201:TKUnknown0.10% - 298
Concordia Financial Group, Ltd. Com Stk
7186:JPUnknown0.10% - 299
Pan Pacific International Ho
7532:TKUnknown0.10% - 300
Marubeni Corp
8002:JPUnknown0.10% - 301
Chiba Bank (The) Ltd.
8331:JPUnknown0.10% - 302
Aker Bp Asa
AKRBP:OSUnknown0.10% - 303
Atlas Copco Class B
ATCO.B:STUnknown0.10% - 304
Csl Ltd
CSL:AUUnknown0.10% - 305
Ihg Hotels & Resorts
IHG:LNUnknown0.10% - 306
Novonesis (Novozymes) B
NSIS.B:COUnknown0.10% - 307
Skandinaviska Enskilda Ban-a
SEB.A:STUnknown0.10% - 308
Ajinomoto Co Inc
2802:JPUnknown0.10% - 309
Jfe Holdings Inc
5411:JPUnknown0.10% - 310
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown0.10% - 311
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown0.10% - 312
Ryohin Keikaku Co., Ltd. Com Stk
7453:TKUnknown0.10% - 313
Fujitsu Ltd Common Stock
6702:JPInformation Technology0.10% - 314
Kajima Corporation
1812:TKIndustrials0.10% - 315
Sea Ltd. ADS EACH REP ONE CL A SHS Adr
SE:KYConsumer Discretionary0.10% - 316
Sgh Ltd
SGH:AUUnknown0.10% - 317
Unipol Assicurazioni SpA
UNI:MIUnknown0.10% - 318
Poste Italiane Spa
PST:MIUnknown0.09% - 319
Sonic Healthcare Ltd /Aud/ 0.00000000
SHL:AUUnknown0.09% - 320
Trelleborg Ab B Shs
TREL.B:STIndustrials0.09% - 321
Hong Kong & China Gas Co Ltd
0003:HKUtilities0.09% - 322
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown0.09% - 323
Ucb Sa
UCB:BRHealth Care0.09% - 324
Centrica Plc
CNA:LNUnknown0.09% - 325
Ordinary Shares
7735:TKUnknown0.09% - 326
Anglo American Plc_None_0
AAL:LNUnknown0.09% - 327
Brambles Ltd
BXB:AUUnknown0.09% - 328
Medibank Private Ltd
MPLUnknown0.09% - 329
Carlsberg As B
CARL.B:COUnknown0.09% - 330
Ck Hutchison (holdings) Ltd.
0001:HKUnknown0.09% - 331
Aeon Co Ltd
8267:JPUnknown0.09% - 332
Dai Nippon Printing Co. Ltd. Com Stk
7912:JPUnknown0.09% - 333
Kone Oyj B
KNEBV:FIUnknown0.09% - 334
Merck Kgaa
MRK:SGHealth Care0.09% - 335
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities0.09% - 336
Nidec Corp
6594:JPIndustrials0.09% - 337
Nomura Holdings Inc Common Stock
8604:JPFinancials0.09% - 338
Apa Group
APA:AUUnknown0.08% - 339
Swedish Orphan Biovitrum AB (publ) Shs
SOBIV:STUnknown0.08% - 340
Ibiden Co Ltd
4062:JPUnknown0.08% - 341
Kyocera Corp
6971:JPUnknown0.08% - 342
Nec Corp
6701:JPUnknown0.08% - 343
Fujifilm Holdings Corp. Shs
4901:JPUnknown0.08% - 344
Furukawa Electric Co Ltd
5801:TKUnknown0.08% - 345
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown0.08% - 346
James Hardie Industries Plc
JHX:AUUnknown0.08% - 347
Seritage Growth Properties
SRGReal Estate0.08% - 348
Svenska Handelsbanken-a Shs
SHB.A:STUnknown0.08% - 349
Lottery Corp Ltd/The
TLC:AUUnknown0.08% - 350
Wartsila Oyj Abp
WRT1V:FIUnknown0.08% - 351
Singapore Telecommunications
Z74:SICommunication Services0.08% - 352
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary0.08% - 353
Severn Trent Plc
SVT:LNUnknown0.08% - 354
Mitsui Fudosan Co. Ltd. Com Stk
8801:JPUnknown0.08% - 355
Cochlear Ltd
COH:AUHealth Care0.08% - 356
Xero Limited Ordinary Shares
XRO:NZUnknown0.08% - 357
Makita Corp
6586:JPUnknown0.08% - 358
Ihi Corp.
7013:TKUnknown0.08% - 359
Hankyu Hanshin Holdings Inc. Com Stk
9042:JPUnknown0.08% - 360
Addtech Ab
ADDTB:STUnknown0.08% - 361
Aristocrat Leisure Ltd. Shs
ALL:AUUnknown0.08% - 362
Dnb Bank
DNB:OSUnknown0.08% - 363
Endeavour Mining Plc, January 2025, $28 .00 Cad
EDV:LNUnknown0.08% - 364
Generali
G:MIUnknown0.08% - 365
Fresnillo Plc
FRES:LNUnknown0.07% - 366
Wuxi Biologics Cayman Inc
2269:HKUnknown0.07% - 367
Japan Tobacco Inc
2914:JPUnknown0.07% - 368
Adyen Nv
ADYEN:ASUnknown0.07% - 369
Heineken N.V. Ordinary Shares
HEIN:ASUnknown0.07% - 370
Galaxy Entertainment Group L
0027:HKUnknown0.07% - 371
Resonac Holdings Corp
4004:TKUnknown0.07% - 372
Mitsui Kinzoku Co Ltd
5706:JPUnknown0.07% - 373
Hitachi Construction Machinery Co., Ltd. Com Stk
6305:JPUnknown0.07% - 374
Hkt Trust & Hkt Ltd
6823:HKUnknown0.07% - 375
Toppan Printing Co Ltd
7911:JPUnknown0.07% - 376
Boliden Ab
BOL:STUnknown0.07% - 377
Edp Energias De Portugal Sa
EDP:PTUnknown0.07% - 378
Evolution Mining Ltd Common Stock
EVN:AUUnknown0.07% - 379
Goodman Group
GMG:AUUnknown0.07% - 380
Henkel Ag & Co Kgaa
HNKG:FFUnknown0.07% - 381
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown0.07% - 382
Capcom Co Ltd
9697:JPUnknown0.07% - 383
Nippon Steel Corp
5401:JPUnknown0.07% - 384
Sumitomo Realty & Development Co. Ltd. Com Stk
8830:JPUnknown0.07% - 385
Securitas Ab
SECU.B:STUnknown0.07% - 386
Denso Corp
6902:JPUnknown0.07% - 387
Omv Ag
OMV:ATEnergy0.07% - 388
Common Stock Usd.1
H78:SIReal Estate0.07% - 389
Orion Oyj Class B Common Stock Eur.65
ORNBV:FIUnknown0.07% - 390
Sampo Oyj_None_None
SAMPO:FIUnknown0.07% - 391
Tenaris
TENR:MIUnknown0.07% - 392
Sandvik Ab
SAND:STIndustrials0.07% - 393
Boc Hong Kong Holdings Ltd
2388:HKFinancials0.07% - 394
Techtronic Industries Company Limited Shs
0669:HKIndustrials0.07% - 395
Svenska Cellulosa SCA AB B
SCA.B:STUnknown0.06% - 396
Telstra Group Ltd.
TLS:AUUnknown0.06% - 397
Epiroc Ab - A
EPI.A:STUnknown0.06% - 398
Smith & Nephew Plc Sponsored Adr (1 Ads : 2 Ordinary)
SN:LNHealth Care0.06% - 399
Bank of Ireland Group Plc
BIRG:LNFinancials0.06% - 400
Roche Holding Ag- Genusschein
RO:SMHealth Care0.06% - 401
Tryg A/S
TRYG:COFinancials0.06% - 402
Kioxia Holdings Corp
285A:JPUnknown0.06% - 403
Shizuoka Financial Group Inc
5831:TKUnknown0.06% - 404
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown0.06% - 405
Tokyu Corp
9005:JPUnknown0.06% - 406
Ana Holdings Inc
9202:JPUnknown0.06% - 407
Assa Abloy Ab Cl B
ASSA.B:STUnknown0.06% - 408
Hexpol Class B
HEXAB:STUnknown0.06% - 409
Kesko Corporation, Series B
KESKOB:FIUnknown0.06% - 410
Kingspan Group Plc
KRX:IEUnknown0.06% - 411
Dassault Systemes SE Shs New
DSY:PAUnknown0.06% - 412
Wilmar International Limited Wilmar International Limited
WLIL:SIUnknown0.06% - 413
Olympus Corp
7733:JPUnknown0.06% - 414
Kawasaki Kisen Kaisha Ltd. Com Stk
9107:JPUnknown0.06% - 415
Daito Trust Construction Co. Ltd. Com Stk
1878:JPUnknown0.06% - 416
BANDAI NAMCO Holdings Inc. Shs
7832:JPUnknown0.06% - 417
Hikari Tsushin Inc. Com Stk
9435:JPUnknown0.06% - 418
Orsted A/S
ORSTED:COUnknown0.06% - 419
Volvo Ab, Series 'A'
VOLV.A:STUnknown0.06% - 420
Neste Oyj
NESTE:FIUnknown0.06% - 421
Obic Co Ltd
4684:JPUnknown0.05% - 422
Zensho Holdings Co., Ltd. Com Stk
7550:JPUnknown0.05% - 423
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown0.05% - 424
Fanuc Corp
6954:JPIndustrials0.05% - 425
Pro Medicus Ltd
PME:AUUnknown0.05% - 426
Singapore Tech Engineering
S63:SIUnknown0.05% - 427
Schindler Holding Ag CHF0.10 (regd)
SCHN:SMUnknown0.05% - 428
Transurban Group
TCL:AUUnknown0.05% - 429
Alfa Laval Ab
ALFA:STIndustrials0.05% - 430
Hochtief Ag
HOTG:MUIndustrials0.05% - 431
Bunge Ltd. - Ordinary Shares
BGUnknown0.05% - 432
CK Infrastructure Holdings Limited Ordinary Shares
1038:BMIndustrials0.05% - 433
Grab Holdings Ltd
GRAB:HKConsumer Discretionary0.05% - 434
Lynas Rare Earths Limited Ordinary Shares
LYC:AUMaterials0.05% - 435
Scentre Group
SCG:AUUnknown0.05% - 436
Norsk Hydro A S Ads Ordinary Shares
NHY:OSUnknown0.05% - 437
Henderson Land
0012:HKUnknown0.05% - 438
Banco Comercial Portuguªs, S.A.
0RJN:PTUnknown0.05% - 439
Shimizu Corp_None_0
1803:JPUnknown0.05% - 440
Sumitomo Forestry Co.,ltd.
1911:TKUnknown0.05% - 441
Nomura Research Instituteltd.
4307:TKUnknown0.05% - 442
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown0.05% - 443
Rakuten Inc .
4755:TKUnknown0.05% - 444
Renesas Electronics Corp. Com Stk
6723:JPUnknown0.05% - 445
Yokogawa Electric Corp
6841:TKUnknown0.05% - 446
Japan Post Insurance Co. Ltd. Com Stk
7181:JPUnknown0.05% - 447
Nissan Motor Co. Ltd. Com Stk
7201:JPUnknown0.05% - 448
Sanrio Co Ltd
8136:JPUnknown0.05% - 449
Japan Airlines Co Ltd
9201:JPUnknown0.05% - 450
Konami Holdings Corporation
9766:TKUnknown0.05% - 451
Argenx Se
ARGX:ASUnknown0.05% - 452
Kongsberg Gruppen
KOG:OSUnknown0.05% - 453
Voestalpine Ag Common
VOE:ATMaterials0.04% - 454
Carnival Plc
CCL:LNUnknown0.04% - 455
Galp Energia Sgps Sa
GALP:PTUnknown0.04% - 456
Qantas Airways Ltd Common Stock Aud 0
QAN:AUUnknown0.04% - 457
Rea Group Ltd
REA:AUCommunication Services0.04% - 458
Yara International ASA Shs
YAR:OSMaterials0.04% - 459
Sino Land Co
0083:HKUnknown0.04% - 460
Link REIT
0823:HKUnknown0.04% - 461
Matsukiyococokara & Co
3088:JPUnknown0.04% - 462
Oriental Land Co Ltd
4661:TKUnknown0.04% - 463
Otsuka Corp
4768:JPUnknown0.04% - 464
Jx Advanced Metals Corp Common Stock
5016:JPUnknown0.04% - 465
Smc Corp
6273:TKUnknown0.04% - 466
YASKAWA Electric Corporation Com Stk
6506:JPUnknown0.04% - 467
Tokyo Century Corp. Shs
8439:JPUnknown0.04% - 468
Nitori Holdings Co Ltd
9843:JPUnknown0.04% - 469
CapitaLand Investment Limited Capitaland Investment Limited
9CI:SIUnknown0.04% - 470
Airtel Africa Plc
AAF:LNUnknown0.04% - 471
Fastighets Ab Balder Share Ak B
BALDB:STUnknown0.04% - 472
Bayerische Motoren Werke-Prf
BMWG.P:SGUnknown0.04% - 473
Carsales.com Ltd
CAR:AUUnknown0.04% - 474
Israel Discount Bank Ltd
DSCT:ILUnknown0.04% - 475
H & M Hennes & Mauritz Ab
HMB:STUnknown0.04% - 476
LOTUS BAKERIES
LOTB:BRUnknown0.04% - 477
Leonardo Spa
LDO:MIUnknown0.04% - 478
CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr
C38U:SIUnknown0.04% - 479
Canon Inc
7751:JPUnknown0.04% - 480
Shimadzu Corp
7701:JPUnknown0.04% - 481
Indutrade Ab
INDT:STUnknown0.04% - 482
Nippon Paint Holdings Co Ltd
4612:JPUnknown0.04% - 483
Raiffeisen International Bank-Holding Ag
RBI:ATUnknown0.04% - 484
Sagax Ab, Class B
SAGAB:STUnknown0.04% - 485
Segro Plc
SGRO:LNUnknown0.04% - 486
Telenor Asa Common Stock
TEL:OSUnknown0.04% - 487
Castellum
CAST:STReal Estate0.04% - 488
Phoenix Finance Limited
PHOE:ILUnknown0.03% - 489
Saab Class B
SAABB:STUnknown0.03% - 490
Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N
SHL:SGHealth Care0.03% - 491
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.03% - 492
Stockland Corp. Ltd.
SGP:AUUnknown0.03% - 493
Vicinity Centres
VCX:AUUnknown0.03% - 494
Kobe Bussan Co Ltd
3038:TKUnknown0.03% - 495
Zozo, Inc
3092:TKUnknown0.03% - 496
Shimano Inc
7309:JPUnknown0.03% - 497
Seibu Holdings Inc
9024:JPUnknown0.03% - 498
Toho Co Ltd/tokyo Common
9602:TKUnknown0.03% - 499
Asx Ltd
ASX:AUUnknown0.03% - 500
D'Ieteren Group Societe Anonyme
DIE:BRUnknown0.03% - 501
Elbit Systems Ltd.
ESLT:ILUnknown0.03% - 502
Fisher And Paykel Healthcare Corpo
FPH:AUUnknown0.03% - 503
Gpt Group
GPT:AUUnknown0.03% - 504
Harel Insurance Investments & Financial Services Ltd Share
HARL:ILUnknown0.03% - 505
Holmen Ab B Shares
HOLM.B:STUnknown0.03% - 506
Jeronimo Martins
JMT:PTUnknown0.03% - 507
Kesko Oyj-b Shs
KESKOA:HIUnknown0.03% - 508
Sembcorp Industries Ltd Shs
SCIL:SIUnknown0.03% - 509
Evolution AB
EVOG:STUnknown0.03% - 510
Sg Holdings Co Ltd
9143:JPUnknown0.03% - 511
Kyowa Kirin Co Ltd
4151:JPUnknown0.03% - 512
Suntory Beverage & Food Limited Com Stk
2587:JPUnknown0.03% - 513
Beijer Ref Ab
BEIJ.B:STUnknown0.03% - 514
Terumo Corp
4543:JPUnknown0.03% - 515
Nexon Co Ltd
3659:JPUnknown0.03% - 516
Epiroc Ab Cl. B
EPIR.B:STUnknown0.03% - 517
Unicharm Corp
8113:JPUnknown0.03% - 518
Mtr Corp
0066:HKUnknown0.03% - 519
Pilbara Minerals Ltd
PLS:AUUnknown0.03% - 520
Fortum Oyj - Common
FUM1V:FIUnknown0.02% - 521
Capitaland Ascendas Reit
A17U:SIUnknown0.02% - 522
Nippon Building Fund Inc.
8951:JPUnknown0.02% - 523
Omron Corp
6645:JPUnknown0.02% - 524
Toyo Suisan Kaisha Ltd. Com
2875:JPUnknown0.02% - 525
Nissin Foods Holdings Co Ltd
2897:JPUnknown0.02% - 526
Monotaro Co Ltd
3064:JPUnknown0.02% - 527
Lifco Ab
LIFCO.B:STUnknown0.02% - 528
Yahoo Japan Corp Common Stock
4689:JPInformation Technology0.02% - 529
Infratil Ltd
IFT:AUFinancials0.02% - 530
Aak
AAK:STMaterials0.02% - 531
Swire Properties Limited Shs
1972:HKReal Estate0.02% - 532
Swire Pacific Ltd. Class A
0019:HKUnknown0.02% - 533
Sands China Ltd Ord HKD.01
1928:HKConsumer Discretionary0.02% - 534
Kikkoman Corp
2801:JPUnknown0.02% - 535
Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N
AIA:NZUnknown0.02% - 536
WiseTech Global Limited Ordinary Fully Paid
WTC:AUInformation Technology0.02% - 537
Prada Spa
1913:HKConsumer Discretionary0.02% - 538
M3 Inc|917
2413:JPUnknown0.02% - 539
Ono Pharmaceutical Co. Ltd. Com Stk
4528:JPUnknown0.02% - 540
Oracle Corp Japan
4716:JPUnknown0.02% - 541
Rakuten Bank Ltd
5838:JPUnknown0.02% - 542
Sony Financial Group Inc
8729:JPUnknown0.02% - 543
Andritz Ag
ANDR:ATUnknown0.02% - 544
Banca Mediolanum Spa_None_None
BMED:MIUnknown0.02% - 545
Eqt Ab
EQTAB:STUnknown0.02% - 546
Getinge Ab-B Shs
GETI.B:STUnknown0.02% - 547
Kerry Group Plc-A
KYG.A:IEUnknown0.02% - 548
A.p.moller Maersk A/s B
MAERSK.B:COUnknown0.02% - 549
Mowi Asa
MOWI:OSUnknown0.02% - 550
Volvo Car Ab-B
VOLCAR.B:STUnknown0.01% - 551
Tower Semiconductor, Ltd.
TSEMInformation Technology0.01% - 552
Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N
MEL:NZUnknown0.01% - 553
Gjensidige Forsikring Asa
GJFG:OSUnknown0.01% - 554
Verbund Ag
VERB:ATUnknown0.01% - 555
Budweiser Apac
1876:HKUnknown0.01% - 556
Shiseido Co Ltd - Common
4911:JPUnknown0.01% - 557
Azrieli Group Ltd
AZRG:ILUnknown0.01% - 558
Edp Renovaveis Sa
EDPR:MAUnknown0.01% - 559
Jardine Cycle & Carriage Limited Jardine Cycle & Carriage Ltd
JCYC:SIUnknown0.01% - 560
Nibe Industrier Ab
NIBE.B:STUnknown0.01% - 561
Nice Ltd - Common
NICE:ILUnknown0.01% - 562
Nova Ltd.
NVMI:ILUnknown0.01% - 563
Orkla Asa Sedol B1Vqf42
ORK:OSUnknown0.01% - 564
Eisai Co Ltd
4523:JPUnknown0.01% - 565
Kinden Corp
1944:TKUnknown0.01% - 566
Salmar Asa
SALM:OSUnknown0.01% - 567
Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv
P911:SGUnknown0.01% - 568
Svenska Handelsbanken Ab, Series B
SHB.B:STUnknown0.01% - 569
Var Energi Asa
VAR:OSUnknown0.01% - 570
Strabag Se Common Stock
STRV:ATUnknown0.00% - 571
Skandinaviska Enskilda Banken Ab, Class C
SEB.C:STFinancials0.00% - 572
Telekom Austria Ag
TELA:ATUnknown0.00% - 573
Contra Cyberark Softwa Common Stock
Other0.00% - 574
Bought NZD Sold USD 20251002
Other0.00% - 575
Contact Energy Ltd.
CEN:NZUnknown0.00% - 576
Fonterra Shareholders Fund
FSF:NZUnknown0.00% - 577
Nmc Health Plc
NMC:LNUnknown0.00% - 578
Next Vision Stabilized Systems Ltd
NXSN:ILUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Vinci Sa | SGEF:PA | 1.850% | ||
| 2 | Asml Holding N.V. | ASML:AS | 1.650% | ||
| 3 | JH COLLATERAL | - | 1.540% | ||
| 4 | Basf Se | BASFN:FF | 1.170% | ||
| 5 | Engie Sa | ENGQF:PA | 1.130% | ||
| 6 | Banco Bilbao Vizcaya Argenta | BBVA:MA | 1.010% | ||
| 7 | Hsbc Securities Inc | HSBA:LN | 0.960% | ||
| 8 | Novartis Ag Chf0.49 (Regd) | NOVN:SM | 0.910% | ||
| 9 | West Ottawa Pub Sch Dist | BP:LN | 0.900% | ||
| 10 | Bayer Ag Reg | BAYN:DB | 0.870% | ||
| 11 | Shell Plc New Common Stock Eur.07 | SHEL:LN | 0.860% | ||
| 12 | AstraZeneca PLC | AZN:LN | 0.840% | ||
| 13 | Deutsche Telekom | DTEG.N:SG | 0.830% | ||
| 14 | Orange Sa | ORA:PA | 0.820% | ||
| 15 | Roper Technologies Inc. | ROP | 0.770% | ||
| 16 | Nestlã S.A., Registered Shares | NESN:SM | 0.730% | ||
| 17 | Compagnie de Saint Gobain SA | SGO:PA | 0.700% | ||
| 18 | Toyota Motor Corp | 7203:TK | 0.680% | ||
| 19 | Total Fina Elf Holdings Usa, Inc. | TTE:PA | 0.660% | ||
| 20 | Prudential Plc | PRU:LN | 0.620% | ||
| 21 | Banco Santander, S.A Ordinary Shares | SANB11:BV | 0.610% | ||
| 22 | Danone | BSN:BE | 0.600% | ||
| 23 | Muenchener | MUV2:DB | 0.600% | ||
| 24 | E.on Se Common Stock | EOAN:FF | 0.600% | ||
| 25 | Mitsubishi Ufj Financial Gro | 8306:TK | 0.590% | ||
| 26 | Standard Chartered PLC Shs | STAN:LN | 0.580% | ||
| 27 | Unicredit Spa | UCG:MI | 0.570% | ||
| 28 | Allianz Se Reg | ALV:DB | 0.560% | ||
| 29 | Heidelberg Materials AG | 0MG2:SG | 0.520% | ||
| 30 | Bhp Group Ltd | BHP:AU | 0.520% | ||
| 31 | Bt Group Plc | BT.A:LN | 0.510% | ||
| 32 | Societe Generale S.A. | SOGN:PA | 0.510% | ||
| 33 | DBS Group Holdings Ltd Dbs Group Holdings Ltd | DBSM:SI | 0.500% | ||
| 34 | Softbank Corp | 9984:TK | 0.500% | ||
| 35 | Caixabank Sa | CABK:MA | 0.480% | ||
| 36 | Lvmh-Moet Vuitton | MC:PA | 0.480% | ||
| 37 | Hitachi Ltd | 6501:JP | 0.480% | ||
| 38 | Koninklijke Ahold Delhaize Nv | AD:AS | 0.470% | ||
| 39 | Holcim Ltd | HOLN:SM | 0.470% | ||
| 40 | Tesco Plc | TSCO:LN | 0.470% | ||
| 41 | Siemens Energy Ag | ENR1N:MU | 0.460% | ||
| 42 | British American Tobacco P.l.c | BATS:LN | 0.460% | ||
| 43 | Deutsche Post AG Ordinary Shares | DPWG.N:FF | 0.450% | ||
| 44 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 0.440% | ||
| 45 | Lonza Group Ag Npv | LONN:SM | 0.440% | ||
| 46 | Swisscom AG Cl N | SCMN:SM | 0.440% | ||
| 47 | Aia Group Ltd | 1299:HK | 0.430% | ||
| 48 | Mitsubishi Corp | 8058:JP | 0.430% | ||
| 49 | Safran Sa | SAF:PA | 0.420% | ||
| 50 | Novo Nordisk A/S B Common Stock Dkk.1 | NOVO.B:CO | 0.420% | ||
| 51 | Reckitt Benckiser Group PLC Ord Gbp0.10 | RKT:LN | 0.420% | ||
| 52 | Swiss Re Ltd | SRENH:SM | 0.410% | ||
| 53 | Ubs Group Ag-Reg | UBSG:SM | 0.410% | ||
| 54 | Vie Fp Veolia Environnement Sa | VIE:PA | 0.410% | ||
| 55 | Haleon Plc | HLN:LN | 0.410% | ||
| 56 | Legrand Sa | LEGD:PA | 0.410% | ||
| 57 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.400% | ||
| 58 | Ulvr Ln Unilever Plc | ULVR:LN | 0.400% | ||
| 59 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.400% | ||
| 60 | Deutsche Boerse Ag | DB1G.N:FF | 0.390% | ||
| 61 | Volkswagen Ag, Preferred | VOWG.P:FF | 0.390% | ||
| 62 | BNP PARIBAS | BNPP:PA | 0.390% | ||
| 63 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.390% | ||
| 64 | A S M International N V | ASM:AS | 0.380% | ||
| 65 | Sony Group Corp | 6758:JP | 0.380% | ||
| 66 | Airbus Se | AIR:AS | 0.380% | ||
| 67 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 0.380% | ||
| 68 | Imperial Brands Plc Sponsored Adr (1 Ads : 1 Ordinary) | IMBBY | 0.380% | ||
| 69 | Rwe Ag | RWEG:FF | 0.380% | ||
| 70 | Tokyo Gas Co Ltd | 9531:JP | 0.370% | ||
| 71 | Alcon, Inc. | ALCC:SM | 0.370% | ||
| 72 | Mitsui & Co Ltd | 8031:JP | 0.370% | ||
| 73 | Rio Tinto (Reg.) | RIO:LN | 0.360% | ||
| 74 | Westpac Banking Corp. Ordinary Fully Paid | WBC:AU | 0.350% | ||
| 75 | Rolls-Royce Holdings PLC Ord Gbp0.20 | RR:LN | 0.350% | ||
| 76 | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | CBA:AU | 0.350% | ||
| 77 | Advantest Corp | 6857:TK | 0.340% | ||
| 78 | AXA S.A. | AXAF:PA | 0.340% | ||
| 79 | Santos Ltd | STO:AU | 0.340% | ||
| 80 | Thales Sa | TOTL:ID | 0.330% | ||
| 81 | Tokio Marine Holdings, Inc. Shs | 8766:JP | 0.330% | ||
| 82 | Siemens Ag Reg | SIEG.N:MU | 0.320% | ||
| 83 | GSK plc | GSK:LN | 0.320% | ||
| 84 | Tokyo Electron Ltd-Unsp A | 8035:JP | 0.320% | ||
| 85 | Kansai Electric Power Co Inc | 9503:TK | 0.320% | ||
| 86 | Ing Groep N.V. | INGA:AS | 0.320% | ||
| 87 | Barclays Plc | BARC:LN | 0.310% | ||
| 88 | Glencore Plc | GLEN:SM | 0.310% | ||
| 89 | Lloyds Banking Group Plc - Common | LLOY:LN | 0.310% | ||
| 90 | National Grid Plc | NG:LN | 0.310% | ||
| 91 | Daimler Truck Holding Ag Daimler Truck Ag ADR | DTG:SG | 0.310% | ||
| 92 | Ferrovial Se | FER:AS | 0.310% | ||
| 93 | Galderma Group Ag Registered Shares | GALD:SM | 0.310% | ||
| 94 | Sandoz Group Ag | SDZ:SM | 0.300% | ||
| 95 | Sano | SASY:PA | 0.300% | ||
| 96 | Vodafone Group Plc - Sp Adr | VOD:LN | 0.300% | ||
| 97 | Mizuho Financial Group Inc | 8411:TK | 0.300% | ||
| 98 | LOréal Sa | OR:PA | 0.300% | ||
| 99 | Arcelormittal | MT:LU | 0.290% | ||
| 100 | Commerzbank Ag | CBK:MU | 0.290% | ||
| 101 | Nextdc Ltd | NXT:AU | 0.290% | ||
| 102 | Industria De Diseno Textil Sa | ITX:MA | 0.290% | ||
| 103 | Enel Spa | ENEI:MI | 0.290% | ||
| 104 | Rio Tinto Group | RIO | 0.290% | ||
| 105 | Ssc Government Mm Gvmxx | S1TT34:BV | 0.290% | ||
| 106 | Sap Se | SAP:SG | 0.290% | ||
| 107 | Woodside Energy | WDS:AU | 0.290% | ||
| 108 | Swiss Life Holding Ag Reg | SLHN:SM | 0.280% | ||
| 109 | Rheinmetall Ag | RHMG:SG | 0.280% | ||
| 110 | Sse Plc | SSE:LN | 0.280% | ||
| 111 | Nordea Bank Abp | NDASE:ST | 0.280% | ||
| 112 | Oversea Chinese Banking Corp | O39:SI | 0.280% | ||
| 113 | National Australia Bank Ltd. Ordinary Fully Paid | NAB:AU | 0.270% | ||
| 114 | Partners Group Holding AG Namen Akt | PGHN:SM | 0.270% | ||
| 115 | Schneider Electric Se | SCHN:PA | 0.270% | ||
| 116 | Cie Financiere Richemo A Reg | CFR:SM | 0.270% | ||
| 117 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.260% | ||
| 118 | Asahi Kasei Corp | 3407:JP | 0.260% | ||
| 119 | Komatsu Ltd | 6301:JP | 0.260% | ||
| 120 | Volvo Ab | VOL.B:ST | 0.260% | ||
| 121 | Nitto Denko Corp | 6988:JP | 0.260% | ||
| 122 | Credit Agricole S.a. | ACA:PA | 0.260% | ||
| 123 | Hannover Rueck Se | HNR1:FF | 0.250% | ||
| 124 | NatWest Group PLC | NWG:LN | 0.250% | ||
| 125 | Ms & Ad Insurance Group Holdings Inc. | 8725:TK | 0.250% | ||
| 126 | Iberdrola Sa | IBE:MA | 0.250% | ||
| 127 | Anz Group Holdings Ltd | ANZ:AU | 0.250% | ||
| 128 | Essity Ab | ESSITYB:ST | 0.250% | ||
| 129 | Singapore Airlines Ltd | SIAL:SI | 0.250% | ||
| 130 | Vestas Wind Systems A/S Shs New | VWS:CO | 0.250% | ||
| 131 | Inpex Corporation /JPY | 1605:TK | 0.240% | ||
| 132 | Amadeus It Group S.A. Shs | AMA:MA | 0.240% | ||
| 133 | Bper Banca Spa | BPE:MI | 0.240% | ||
| 134 | Insurance Australia Group Ltd. Ordinary Fully Paid | IAG:AU | 0.240% | ||
| 135 | Abn Amro Bank Nv | ABN.D:AS | 0.230% | ||
| 136 | Eni Spa | ENI:MI | 0.230% | ||
| 137 | Deutsche Bank Ag-Registered | DBKGN:SG | 0.230% | ||
| 138 | Ericsson (lm) Tel-sp Adr | ERIC.B:ST | 0.230% | ||
| 139 | Kering S.A. Shs | PRTP:PA | 0.230% | ||
| 140 | Developed Markets Hoya Corp. | 7741:TK | 0.230% | ||
| 141 | Air Liquide Sa | AI:PA | 0.220% | ||
| 142 | Shin-Etsu Chemical Co. Ltd. Com Stk | 4063:JP | 0.220% | ||
| 143 | Sbi Holdings Inc/Japan | 8473:TK | 0.220% | ||
| 144 | Experian Plc | EXPN:LN | 0.220% | ||
| 145 | RELX Plc - Ordinary Shares | REL:LN | 0.220% | ||
| 146 | Seven & i Holdings Co. Ltd. Shs | 3382:JP | 0.220% | ||
| 147 | Fast Retailing Co., Ltd | 9983:TK | 0.220% | ||
| 148 | Abb Ltd | ABBN:SM | 0.220% | ||
| 149 | Aviva PLC | AV:LN | 0.220% | ||
| 150 | Bae Systems Plc | BAES:LN | 0.220% | ||
| 151 | Bayerische Motoren Werke Ag | BMWG:FF | 0.220% | ||
| 152 | Dai-ichi Life Holdings, Inc. Shs New | 8750:JP | 0.210% | ||
| 153 | EssilorLuxottica Shs | ESLX:PA | 0.210% | ||
| 154 | Northern Star Resources Ltd. Shs | NST:AU | 0.210% | ||
| 155 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 0.210% | ||
| 156 | Osaka Gas Co Ltd | 9532:JP | 0.210% | ||
| 157 | Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N | MBG:SG | 0.210% | ||
| 158 | Koninklijke Philips Nv | PHG:AS | 0.210% | ||
| 159 | Sumitomo Metal Mining Co Ltd | 5713:JP | 0.210% | ||
| 160 | Prosus N.V. Shs | PRX:AS | 0.210% | ||
| 161 | Teliaco.ab | TELIA:ST | 0.200% | ||
| 162 | Orix Corp | 8591:JP | 0.200% | ||
| 163 | Aena Sme Sa | AENA:MA | 0.200% | ||
| 164 | Atlas Copco Ab, Class a | ATCO.A:ST | 0.200% | ||
| 165 | Banco Bpm Spa Common Stock Eur 0 | BAMI:MI | 0.200% | ||
| 166 | Banca Monte Dei Paschi Siena | BMPS:MI | 0.200% | ||
| 167 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.200% | ||
| 168 | Legal & General Group Plc. | LGEN:LN | 0.200% | ||
| 169 | Bank Leumi le-Israel B.M. Share | LUMI:IL | 0.200% | ||
| 170 | Hermes International | HRMS:PA | 0.200% | ||
| 171 | Otsuka Holdings Co., Ltd. Com Stk | 4578:JP | 0.200% | ||
| 172 | Asics Corp | 7936:JP | 0.190% | ||
| 173 | Nippon Teleg & Tel Corp | 9432:JP | 0.190% | ||
| 174 | Dsv A/s | DSV:CO | 0.190% | ||
| 175 | Obayashi Corp | 1802:JP | 0.190% | ||
| 176 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.190% | ||
| 177 | Kddi Corp | 9433:JP | 0.190% | ||
| 178 | Amrize Ag | AMRZ:SM | 0.190% | ||
| 179 | Coles Group Ltd | COL:AU | 0.190% | ||
| 180 | Equinor Asa | EQNR:OS | 0.190% | ||
| 181 | Isuzu Motors Ltd | 7202:JP | 0.180% | ||
| 182 | Coca-Cola Europacific Partners Plc | CCEP:LN | 0.180% | ||
| 183 | Suncorp Group Ltd. Shs New | SUN:AU | 0.180% | ||
| 184 | Ageas | AGS:BR | 0.180% | ||
| 185 | United Overseas Bank Ltd. United Overseas Bank Limited | U11:SI | 0.170% | ||
| 186 | Shionogi & Co Ltd | 4507:JP | 0.170% | ||
| 187 | Suzuki Motor Corp | 7269:JP | 0.170% | ||
| 188 | West Japan Railway Co. Com Stk | 9021:JP | 0.170% | ||
| 189 | Fujikura Ltd | 5803:TK | 0.170% | ||
| 190 | Acs Actividades Cons Y Serv | ACS:MA | 0.170% | ||
| 191 | East Japan Railway Co. Com Stk | 9020:JP | 0.170% | ||
| 192 | Tdk Corp | 6762:JP | 0.170% | ||
| 193 | Mitsubishi Ufj Lease & Finance Co. Ltd. | 8593:JP | 0.170% | ||
| 194 | Chocoladefabriken Lindt & Sprngli AG Partizipsch | LISN:FF | 0.170% | ||
| 195 | Macquerie Group Ltd | MQG:AU | 0.170% | ||
| 196 | Sika Ag Reg | SIKA:SM | 0.170% | ||
| 197 | Wesfarmers Ltd Common | WES:AU | 0.170% | ||
| 198 | Singapore Exchange, Ltd. | S30:SI | 0.160% | ||
| 199 | Stellantis Nv | STLAM:AS | 0.160% | ||
| 200 | Terna Rete Elettrica Nazionale Spa | TRN:MI | 0.160% | ||
| 201 | Ferrari NV | RACE:MI | 0.160% | ||
| 202 | Sumitomo Corp | 8053:JP | 0.160% | ||
| 203 | Nippon Yusen Kk | 9101:JP | 0.160% | ||
| 204 | Bridgestone Corp. Com Stk | 5108:JP | 0.160% | ||
| 205 | Informa Plc | INF:LN | 0.160% | ||
| 206 | Origin Energy Ltd | ORG:AU | 0.160% | ||
| 207 | Hong Kong Exchanges and Clearing Limited Shs | 0388:HK | 0.160% | ||
| 208 | Sumitomo Electric | 5802:TK | 0.160% | ||
| 209 | Keppel Ltd. | BN4:SN | 0.160% | ||
| 210 | Givaudan-reg | GIVNN:SG | 0.160% | ||
| 211 | Diageo Plc | DGE:LN | 0.150% | ||
| 212 | Genmab A/s | GMAB:CO | 0.150% | ||
| 213 | Disco Corp - Common | 6146:TK | 0.150% | ||
| 214 | Panasonic Holdings Corp. Com Stk | 6752:JP | 0.150% | ||
| 215 | Elia System Operator Sa/nv | ELI:BR | 0.150% | ||
| 216 | Sumitomo Mitsui Trust Group, Inc. Com Stk | 8309:JP | 0.150% | ||
| 217 | Itochu Corp Common Stock | 8001:JP | 0.150% | ||
| 218 | Kubota Corp | 6326:JP | 0.140% | ||
| 219 | Subaru Corp | 7270:JP | 0.140% | ||
| 220 | Skanska Ab B Shs | SKA.B:LN | 0.140% | ||
| 221 | T&D Holdings, Inc. | 8795:JP | 0.140% | ||
| 222 | Swedbank Ab-a Shares | SWEDA:ST | 0.140% | ||
| 223 | Danske Bank A/s | DANSKE:CO | 0.140% | ||
| 224 | Antofagasta Plc | ANTO:LN | 0.140% | ||
| 225 | Aib Group Plc | AIBGY:IE | 0.140% | ||
| 226 | 3i Group Plc | III:LN | 0.140% | ||
| 227 | Aisin Corp. | 7259:JP | 0.140% | ||
| 228 | Recruit Holdings Co. Ltd. Com Stk | 6098:JP | 0.140% | ||
| 229 | Mitsubishi Heavy Industries Ltd. Com Stk | 7011:JP | 0.140% | ||
| 230 | Sompo Holdings, Inc. Shs | 8630:JP | 0.140% | ||
| 231 | Henkel Ag Kgaa | HEN3:DB | 0.140% | ||
| 232 | Moncler Spa | MONC:MI | 0.140% | ||
| 233 | Nokia Oyj | NOKIA:FI | 0.140% | ||
| 234 | Kbc Group Nv | KBC:BR | 0.130% | ||
| 235 | Endesa Sa | 0N9G:MA | 0.130% | ||
| 236 | Halma Plc | HLMA:LN | 0.130% | ||
| 237 | Sekisui House Ltd | 1928:JP | 0.130% | ||
| 238 | Taisei Corp | 1801:JP | 0.130% | ||
| 239 | Daiwa House Industry Co. Ltd. Com Stk | 1925:JP | 0.130% | ||
| 240 | Toray Industries Inc. Com Stk | 3402:JP | 0.130% | ||
| 241 | Fuji Electric Co Ltd | 6504:JP | 0.130% | ||
| 242 | Kawasaki Heavy Industries, Ltd. | 7012:JP | 0.130% | ||
| 243 | Coloplast B | CBHD:BE | 0.130% | ||
| 244 | Compass Group Plc | CPG:LN | 0.130% | ||
| 245 | Mitsui O.S.K. Lines Ltd. Shs New | 9104:JP | 0.130% | ||
| 246 | Central Japan Railway Co. Com Stk | 9022:JP | 0.130% | ||
| 247 | Astellas Pharma Inc. Com Stk | 4503:JP | 0.130% | ||
| 248 | Skf Ab Class B | SKF.B:ST | 0.130% | ||
| 249 | Metso Corp | METSO:FI | 0.130% | ||
| 250 | Daiwa Securities Group Inc. Com Stk | 8601:JP | 0.130% | ||
| 251 | Kao Corp | 4452:JP | 0.130% | ||
| 252 | Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares | PRY:MI | 0.130% | ||
| 253 | Upm-kymmene Oyj | UPM:FI | 0.130% | ||
| 254 | Bank Hapoalim Bm | POLI:IL | 0.120% | ||
| 255 | Schindler Holding-part Cert | SCHP:SM | 0.120% | ||
| 256 | Teva Pharmaceutical Industries Ltd. | TEVA:IL | 0.120% | ||
| 257 | Universal Music Group NV | UMG:AS | 0.120% | ||
| 258 | BlueScope Steel Ltd. Shs New | BSL:AU | 0.120% | ||
| 259 | Nippon Sanso Holdings Corp | 4091:JP | 0.120% | ||
| 260 | Lasertec Corp | 6920:JP | 0.120% | ||
| 261 | Japan Exchange Group Inc - Common | 8697:TK | 0.120% | ||
| 262 | Idemitsu Kosan Co.,Ltd. Com Stk | 5019:JP | 0.120% | ||
| 263 | Sekisui Chemical Co. Ltd. Com Stk | 4204:JP | 0.120% | ||
| 264 | Secom Co Ltd | 9735:JP | 0.120% | ||
| 265 | Daifuku Co Ltd | 6383:JP | 0.120% | ||
| 266 | Chubu Electric Power Co. Inc. Com Stk | 9502:JP | 0.120% | ||
| 267 | Honda Motor Co Ltd | 7267:JP | 0.120% | ||
| 268 | Minebea Mitsumi Inc | 6479:JP | 0.120% | ||
| 269 | Kirin Holdings Co. Ltd. Com | 2503:JP | 0.120% | ||
| 270 | Niterra Co Ltd | 5334:JP | 0.120% | ||
| 271 | Cellnex Telecom Sa | CLNX:MA | 0.110% | ||
| 272 | Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert | EBS:AT | 0.110% | ||
| 273 | Ebara Corp | 6361:TK | 0.110% | ||
| 274 | Keyence Corp | 6861:JP | 0.110% | ||
| 275 | Toyota Tsusho Corp. Com Stk | 8015:JP | 0.110% | ||
| 276 | Mitsubishi Electric Corp. Com Stk | 6503:JP | 0.110% | ||
| 277 | Stora Enso Oyj | STERV:FI | 0.110% | ||
| 278 | Resona Holdings, Inc. Com Stk | 8308:JP | 0.110% | ||
| 279 | Nintendo Co Ltd | 7974:JP | 0.110% | ||
| 280 | Tele2 Ab Cl B | TEL2.B:ST | 0.110% | ||
| 281 | Woolworths Group Ltd. Shs | WOW:AU | 0.110% | ||
| 282 | Power Assets Holdings Ltd. | HEH:DU | 0.110% | ||
| 283 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.110% | ||
| 284 | Rentokil Initial | RTO:LN | 0.110% | ||
| 285 | Coca-Cola Hbc Ag Ordinary Shares | CCH:FF | 0.110% | ||
| 286 | Computershare Ltd. Shs | CPU:AU | 0.110% | ||
| 287 | South32 Limited Ordinary Shares | S32:AU | 0.110% | ||
| 288 | Clp Holdings Ltd | 0002:HK | 0.110% | ||
| 289 | Hulic Co Ltd | 3003:JP | 0.110% | ||
| 290 | Mitsubishi Chemical Group Co | 4188:JP | 0.110% | ||
| 291 | Softbank | 9434:JP | 0.110% | ||
| 292 | ACEA | ACKB:BE | 0.100% | ||
| 293 | London Stock Exchange Group Plc | LSEG:LN | 0.100% | ||
| 294 | Asahi Group Holdings, Ltd. Com Stk | 2502:JP | 0.100% | ||
| 295 | Chugai Pharmaceutical Co. Ltd. Com Stk | 4519:JP | 0.100% | ||
| 296 | Jxtg Holdings Inc | 5020:JP | 0.100% | ||
| 297 | AGC Inc | 5201:TK | 0.100% | ||
| 298 | Concordia Financial Group, Ltd. Com Stk | 7186:JP | 0.100% | ||
| 299 | Pan Pacific International Ho | 7532:TK | 0.100% | ||
| 300 | Marubeni Corp | 8002:JP | 0.100% | ||
| 301 | Chiba Bank (The) Ltd. | 8331:JP | 0.100% | ||
| 302 | Aker Bp Asa | AKRBP:OS | 0.100% | ||
| 303 | Atlas Copco Class B | ATCO.B:ST | 0.100% | ||
| 304 | Csl Ltd | CSL:AU | 0.100% | ||
| 305 | Ihg Hotels & Resorts | IHG:LN | 0.100% | ||
| 306 | Novonesis (Novozymes) B | NSIS.B:CO | 0.100% | ||
| 307 | Skandinaviska Enskilda Ban-a | SEB.A:ST | 0.100% | ||
| 308 | Ajinomoto Co Inc | 2802:JP | 0.100% | ||
| 309 | Jfe Holdings Inc | 5411:JP | 0.100% | ||
| 310 | Murata Manufacturing Co. Ltd. Com Stk | 6981:JP | 0.100% | ||
| 311 | Yamaha Motor Co., Ltd. Com Stk | 7272:JP | 0.100% | ||
| 312 | Ryohin Keikaku Co., Ltd. Com Stk | 7453:TK | 0.100% | ||
| 313 | Fujitsu Ltd Common Stock | 6702:JP | 0.100% | ||
| 314 | Kajima Corporation | 1812:TK | 0.100% | ||
| 315 | Sea Ltd. ADS EACH REP ONE CL A SHS Adr | SE:KY | 0.100% | ||
| 316 | Sgh Ltd | SGH:AU | 0.100% | ||
| 317 | Unipol Assicurazioni SpA | UNI:MI | 0.100% | ||
| 318 | Poste Italiane Spa | PST:MI | 0.090% | ||
| 319 | Sonic Healthcare Ltd /Aud/ 0.00000000 | SHL:AU | 0.090% | ||
| 320 | Trelleborg Ab B Shs | TREL.B:ST | 0.090% | ||
| 321 | Hong Kong & China Gas Co Ltd | 0003:HK | 0.090% | ||
| 322 | Sun Hung Kai Properties Ltd. Shs | 0016:HK | 0.090% | ||
| 323 | Ucb Sa | UCB:BR | 0.090% | ||
| 324 | Centrica Plc | CNA:LN | 0.090% | ||
| 325 | Ordinary Shares | 7735:TK | 0.090% | ||
| 326 | Anglo American Plc_None_0 | AAL:LN | 0.090% | ||
| 327 | Brambles Ltd | BXB:AU | 0.090% | ||
| 328 | Medibank Private Ltd | MPL | 0.090% | ||
| 329 | Carlsberg As B | CARL.B:CO | 0.090% | ||
| 330 | Ck Hutchison (holdings) Ltd. | 0001:HK | 0.090% | ||
| 331 | Aeon Co Ltd | 8267:JP | 0.090% | ||
| 332 | Dai Nippon Printing Co. Ltd. Com Stk | 7912:JP | 0.090% | ||
| 333 | Kone Oyj B | KNEBV:FI | 0.090% | ||
| 334 | Merck Kgaa | MRK:SG | 0.090% | ||
| 335 | Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones | NTGY:MA | 0.090% | ||
| 336 | Nidec Corp | 6594:JP | 0.090% | ||
| 337 | Nomura Holdings Inc Common Stock | 8604:JP | 0.090% | ||
| 338 | Apa Group | APA:AU | 0.080% | ||
| 339 | Swedish Orphan Biovitrum AB (publ) Shs | SOBIV:ST | 0.080% | ||
| 340 | Ibiden Co Ltd | 4062:JP | 0.080% | ||
| 341 | Kyocera Corp | 6971:JP | 0.080% | ||
| 342 | Nec Corp | 6701:JP | 0.080% | ||
| 343 | Fujifilm Holdings Corp. Shs | 4901:JP | 0.080% | ||
| 344 | Furukawa Electric Co Ltd | 5801:TK | 0.080% | ||
| 345 | Japan Post Bank Co. Ltd. Com Stk | 7182:JP | 0.080% | ||
| 346 | James Hardie Industries Plc | JHX:AU | 0.080% | ||
| 347 | Seritage Growth Properties | SRG | 0.080% | ||
| 348 | Svenska Handelsbanken-a Shs | SHB.A:ST | 0.080% | ||
| 349 | Lottery Corp Ltd/The | TLC:AU | 0.080% | ||
| 350 | Wartsila Oyj Abp | WRT1V:FI | 0.080% | ||
| 351 | Singapore Telecommunications | Z74:SI | 0.080% | ||
| 352 | Associated British Foods PLC Shs | ABF:LN | 0.080% | ||
| 353 | Severn Trent Plc | SVT:LN | 0.080% | ||
| 354 | Mitsui Fudosan Co. Ltd. Com Stk | 8801:JP | 0.080% | ||
| 355 | Cochlear Ltd | COH:AU | 0.080% | ||
| 356 | Xero Limited Ordinary Shares | XRO:NZ | 0.080% | ||
| 357 | Makita Corp | 6586:JP | 0.080% | ||
| 358 | Ihi Corp. | 7013:TK | 0.080% | ||
| 359 | Hankyu Hanshin Holdings Inc. Com Stk | 9042:JP | 0.080% | ||
| 360 | Addtech Ab | ADDTB:ST | 0.080% | ||
| 361 | Aristocrat Leisure Ltd. Shs | ALL:AU | 0.080% | ||
| 362 | Dnb Bank | DNB:OS | 0.080% | ||
| 363 | Endeavour Mining Plc, January 2025, $28 .00 Cad | EDV:LN | 0.080% | ||
| 364 | Generali | G:MI | 0.080% | ||
| 365 | Fresnillo Plc | FRES:LN | 0.070% | ||
| 366 | Wuxi Biologics Cayman Inc | 2269:HK | 0.070% | ||
| 367 | Japan Tobacco Inc | 2914:JP | 0.070% | ||
| 368 | Adyen Nv | ADYEN:AS | 0.070% | ||
| 369 | Heineken N.V. Ordinary Shares | HEIN:AS | 0.070% | ||
| 370 | Galaxy Entertainment Group L | 0027:HK | 0.070% | ||
| 371 | Resonac Holdings Corp | 4004:TK | 0.070% | ||
| 372 | Mitsui Kinzoku Co Ltd | 5706:JP | 0.070% | ||
| 373 | Hitachi Construction Machinery Co., Ltd. Com Stk | 6305:JP | 0.070% | ||
| 374 | Hkt Trust & Hkt Ltd | 6823:HK | 0.070% | ||
| 375 | Toppan Printing Co Ltd | 7911:JP | 0.070% | ||
| 376 | Boliden Ab | BOL:ST | 0.070% | ||
| 377 | Edp Energias De Portugal Sa | EDP:PT | 0.070% | ||
| 378 | Evolution Mining Ltd Common Stock | EVN:AU | 0.070% | ||
| 379 | Goodman Group | GMG:AU | 0.070% | ||
| 380 | Henkel Ag & Co Kgaa | HNKG:FF | 0.070% | ||
| 381 | Mizrahi Tefahot Bank Ltd. Share | MZTF:IL | 0.070% | ||
| 382 | Capcom Co Ltd | 9697:JP | 0.070% | ||
| 383 | Nippon Steel Corp | 5401:JP | 0.070% | ||
| 384 | Sumitomo Realty & Development Co. Ltd. Com Stk | 8830:JP | 0.070% | ||
| 385 | Securitas Ab | SECU.B:ST | 0.070% | ||
| 386 | Denso Corp | 6902:JP | 0.070% | ||
| 387 | Omv Ag | OMV:AT | 0.070% | ||
| 388 | Common Stock Usd.1 | H78:SI | 0.070% | ||
| 389 | Orion Oyj Class B Common Stock Eur.65 | ORNBV:FI | 0.070% | ||
| 390 | Sampo Oyj_None_None | SAMPO:FI | 0.070% | ||
| 391 | Tenaris | TENR:MI | 0.070% | ||
| 392 | Sandvik Ab | SAND:ST | 0.070% | ||
| 393 | Boc Hong Kong Holdings Ltd | 2388:HK | 0.070% | ||
| 394 | Techtronic Industries Company Limited Shs | 0669:HK | 0.070% | ||
| 395 | Svenska Cellulosa SCA AB B | SCA.B:ST | 0.060% | ||
| 396 | Telstra Group Ltd. | TLS:AU | 0.060% | ||
| 397 | Epiroc Ab - A | EPI.A:ST | 0.060% | ||
| 398 | Smith & Nephew Plc Sponsored Adr (1 Ads : 2 Ordinary) | SN:LN | 0.060% | ||
| 399 | Bank of Ireland Group Plc | BIRG:LN | 0.060% | ||
| 400 | Roche Holding Ag- Genusschein | RO:SM | 0.060% | ||
| 401 | Tryg A/S | TRYG:CO | 0.060% | ||
| 402 | Kioxia Holdings Corp | 285A:JP | 0.060% | ||
| 403 | Shizuoka Financial Group Inc | 5831:TK | 0.060% | ||
| 404 | Japan Post Holdings Co., Ltd. Com Stk | 6178:JP | 0.060% | ||
| 405 | Tokyu Corp | 9005:JP | 0.060% | ||
| 406 | Ana Holdings Inc | 9202:JP | 0.060% | ||
| 407 | Assa Abloy Ab Cl B | ASSA.B:ST | 0.060% | ||
| 408 | Hexpol Class B | HEXAB:ST | 0.060% | ||
| 409 | Kesko Corporation, Series B | KESKOB:FI | 0.060% | ||
| 410 | Kingspan Group Plc | KRX:IE | 0.060% | ||
| 411 | Dassault Systemes SE Shs New | DSY:PA | 0.060% | ||
| 412 | Wilmar International Limited Wilmar International Limited | WLIL:SI | 0.060% | ||
| 413 | Olympus Corp | 7733:JP | 0.060% | ||
| 414 | Kawasaki Kisen Kaisha Ltd. Com Stk | 9107:JP | 0.060% | ||
| 415 | Daito Trust Construction Co. Ltd. Com Stk | 1878:JP | 0.060% | ||
| 416 | BANDAI NAMCO Holdings Inc. Shs | 7832:JP | 0.060% | ||
| 417 | Hikari Tsushin Inc. Com Stk | 9435:JP | 0.060% | ||
| 418 | Orsted A/S | ORSTED:CO | 0.060% | ||
| 419 | Volvo Ab, Series 'A' | VOLV.A:ST | 0.060% | ||
| 420 | Neste Oyj | NESTE:FI | 0.060% | ||
| 421 | Obic Co Ltd | 4684:JP | 0.050% | ||
| 422 | Zensho Holdings Co., Ltd. Com Stk | 7550:JP | 0.050% | ||
| 423 | Mitsubishi Estate Co. Ltd. Com Stk | 8802:JP | 0.050% | ||
| 424 | Fanuc Corp | 6954:JP | 0.050% | ||
| 425 | Pro Medicus Ltd | PME:AU | 0.050% | ||
| 426 | Singapore Tech Engineering | S63:SI | 0.050% | ||
| 427 | Schindler Holding Ag CHF0.10 (regd) | SCHN:SM | 0.050% | ||
| 428 | Transurban Group | TCL:AU | 0.050% | ||
| 429 | Alfa Laval Ab | ALFA:ST | 0.050% | ||
| 430 | Hochtief Ag | HOTG:MU | 0.050% | ||
| 431 | Bunge Ltd. - Ordinary Shares | BG | 0.050% | ||
| 432 | CK Infrastructure Holdings Limited Ordinary Shares | 1038:BM | 0.050% | ||
| 433 | Grab Holdings Ltd | GRAB:HK | 0.050% | ||
| 434 | Lynas Rare Earths Limited Ordinary Shares | LYC:AU | 0.050% | ||
| 435 | Scentre Group | SCG:AU | 0.050% | ||
| 436 | Norsk Hydro A S Ads Ordinary Shares | NHY:OS | 0.050% | ||
| 437 | Henderson Land | 0012:HK | 0.050% | ||
| 438 | Banco Comercial Portuguªs, S.A. | 0RJN:PT | 0.050% | ||
| 439 | Shimizu Corp_None_0 | 1803:JP | 0.050% | ||
| 440 | Sumitomo Forestry Co.,ltd. | 1911:TK | 0.050% | ||
| 441 | Nomura Research Instituteltd. | 4307:TK | 0.050% | ||
| 442 | Daiichi Sankyo Co. Ltd. Com Stk | 4568:JP | 0.050% | ||
| 443 | Rakuten Inc . | 4755:TK | 0.050% | ||
| 444 | Renesas Electronics Corp. Com Stk | 6723:JP | 0.050% | ||
| 445 | Yokogawa Electric Corp | 6841:TK | 0.050% | ||
| 446 | Japan Post Insurance Co. Ltd. Com Stk | 7181:JP | 0.050% | ||
| 447 | Nissan Motor Co. Ltd. Com Stk | 7201:JP | 0.050% | ||
| 448 | Sanrio Co Ltd | 8136:JP | 0.050% | ||
| 449 | Japan Airlines Co Ltd | 9201:JP | 0.050% | ||
| 450 | Konami Holdings Corporation | 9766:TK | 0.050% | ||
| 451 | Argenx Se | ARGX:AS | 0.050% | ||
| 452 | Kongsberg Gruppen | KOG:OS | 0.050% | ||
| 453 | Voestalpine Ag Common | VOE:AT | 0.040% | ||
| 454 | Carnival Plc | CCL:LN | 0.040% | ||
| 455 | Galp Energia Sgps Sa | GALP:PT | 0.040% | ||
| 456 | Qantas Airways Ltd Common Stock Aud 0 | QAN:AU | 0.040% | ||
| 457 | Rea Group Ltd | REA:AU | 0.040% | ||
| 458 | Yara International ASA Shs | YAR:OS | 0.040% | ||
| 459 | Sino Land Co | 0083:HK | 0.040% | ||
| 460 | Link REIT | 0823:HK | 0.040% | ||
| 461 | Matsukiyococokara & Co | 3088:JP | 0.040% | ||
| 462 | Oriental Land Co Ltd | 4661:TK | 0.040% | ||
| 463 | Otsuka Corp | 4768:JP | 0.040% | ||
| 464 | Jx Advanced Metals Corp Common Stock | 5016:JP | 0.040% | ||
| 465 | Smc Corp | 6273:TK | 0.040% | ||
| 466 | YASKAWA Electric Corporation Com Stk | 6506:JP | 0.040% | ||
| 467 | Tokyo Century Corp. Shs | 8439:JP | 0.040% | ||
| 468 | Nitori Holdings Co Ltd | 9843:JP | 0.040% | ||
| 469 | CapitaLand Investment Limited Capitaland Investment Limited | 9CI:SI | 0.040% | ||
| 470 | Airtel Africa Plc | AAF:LN | 0.040% | ||
| 471 | Fastighets Ab Balder Share Ak B | BALDB:ST | 0.040% | ||
| 472 | Bayerische Motoren Werke-Prf | BMWG.P:SG | 0.040% | ||
| 473 | Carsales.com Ltd | CAR:AU | 0.040% | ||
| 474 | Israel Discount Bank Ltd | DSCT:IL | 0.040% | ||
| 475 | H & M Hennes & Mauritz Ab | HMB:ST | 0.040% | ||
| 476 | LOTUS BAKERIES | LOTB:BR | 0.040% | ||
| 477 | Leonardo Spa | LDO:MI | 0.040% | ||
| 478 | CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr | C38U:SI | 0.040% | ||
| 479 | Canon Inc | 7751:JP | 0.040% | ||
| 480 | Shimadzu Corp | 7701:JP | 0.040% | ||
| 481 | Indutrade Ab | INDT:ST | 0.040% | ||
| 482 | Nippon Paint Holdings Co Ltd | 4612:JP | 0.040% | ||
| 483 | Raiffeisen International Bank-Holding Ag | RBI:AT | 0.040% | ||
| 484 | Sagax Ab, Class B | SAGAB:ST | 0.040% | ||
| 485 | Segro Plc | SGRO:LN | 0.040% | ||
| 486 | Telenor Asa Common Stock | TEL:OS | 0.040% | ||
| 487 | Castellum | CAST:ST | 0.040% | ||
| 488 | Phoenix Finance Limited | PHOE:IL | 0.030% | ||
| 489 | Saab Class B | SAABB:ST | 0.030% | ||
| 490 | Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N | SHL:SG | 0.030% | ||
| 491 | Signet Jewelers Limited Common Shares | SIG:LN | 0.030% | ||
| 492 | Stockland Corp. Ltd. | SGP:AU | 0.030% | ||
| 493 | Vicinity Centres | VCX:AU | 0.030% | ||
| 494 | Kobe Bussan Co Ltd | 3038:TK | 0.030% | ||
| 495 | Zozo, Inc | 3092:TK | 0.030% | ||
| 496 | Shimano Inc | 7309:JP | 0.030% | ||
| 497 | Seibu Holdings Inc | 9024:JP | 0.030% | ||
| 498 | Toho Co Ltd/tokyo Common | 9602:TK | 0.030% | ||
| 499 | Asx Ltd | ASX:AU | 0.030% | ||
| 500 | D'Ieteren Group Societe Anonyme | DIE:BR | 0.030% | ||
| 501 | Elbit Systems Ltd. | ESLT:IL | 0.030% | ||
| 502 | Fisher And Paykel Healthcare Corpo | FPH:AU | 0.030% | ||
| 503 | Gpt Group | GPT:AU | 0.030% | ||
| 504 | Harel Insurance Investments & Financial Services Ltd Share | HARL:IL | 0.030% | ||
| 505 | Holmen Ab B Shares | HOLM.B:ST | 0.030% | ||
| 506 | Jeronimo Martins | JMT:PT | 0.030% | ||
| 507 | Kesko Oyj-b Shs | KESKOA:HI | 0.030% | ||
| 508 | Sembcorp Industries Ltd Shs | SCIL:SI | 0.030% | ||
| 509 | Evolution AB | EVOG:ST | 0.030% | ||
| 510 | Sg Holdings Co Ltd | 9143:JP | 0.030% | ||
| 511 | Kyowa Kirin Co Ltd | 4151:JP | 0.030% | ||
| 512 | Suntory Beverage & Food Limited Com Stk | 2587:JP | 0.030% | ||
| 513 | Beijer Ref Ab | BEIJ.B:ST | 0.030% | ||
| 514 | Terumo Corp | 4543:JP | 0.030% | ||
| 515 | Nexon Co Ltd | 3659:JP | 0.030% | ||
| 516 | Epiroc Ab Cl. B | EPIR.B:ST | 0.030% | ||
| 517 | Unicharm Corp | 8113:JP | 0.030% | ||
| 518 | Mtr Corp | 0066:HK | 0.030% | ||
| 519 | Pilbara Minerals Ltd | PLS:AU | 0.030% | ||
| 520 | Fortum Oyj - Common | FUM1V:FI | 0.020% | ||
| 521 | Capitaland Ascendas Reit | A17U:SI | 0.020% | ||
| 522 | Nippon Building Fund Inc. | 8951:JP | 0.020% | ||
| 523 | Omron Corp | 6645:JP | 0.020% | ||
| 524 | Toyo Suisan Kaisha Ltd. Com | 2875:JP | 0.020% | ||
| 525 | Nissin Foods Holdings Co Ltd | 2897:JP | 0.020% | ||
| 526 | Monotaro Co Ltd | 3064:JP | 0.020% | ||
| 527 | Lifco Ab | LIFCO.B:ST | 0.020% | ||
| 528 | Yahoo Japan Corp Common Stock | 4689:JP | 0.020% | ||
| 529 | Infratil Ltd | IFT:AU | 0.020% | ||
| 530 | Aak | AAK:ST | 0.020% | ||
| 531 | Swire Properties Limited Shs | 1972:HK | 0.020% | ||
| 532 | Swire Pacific Ltd. Class A | 0019:HK | 0.020% | ||
| 533 | Sands China Ltd Ord HKD.01 | 1928:HK | 0.020% | ||
| 534 | Kikkoman Corp | 2801:JP | 0.020% | ||
| 535 | Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N | AIA:NZ | 0.020% | ||
| 536 | WiseTech Global Limited Ordinary Fully Paid | WTC:AU | 0.020% | ||
| 537 | Prada Spa | 1913:HK | 0.020% | ||
| 538 | M3 Inc|917 | 2413:JP | 0.020% | ||
| 539 | Ono Pharmaceutical Co. Ltd. Com Stk | 4528:JP | 0.020% | ||
| 540 | Oracle Corp Japan | 4716:JP | 0.020% | ||
| 541 | Rakuten Bank Ltd | 5838:JP | 0.020% | ||
| 542 | Sony Financial Group Inc | 8729:JP | 0.020% | ||
| 543 | Andritz Ag | ANDR:AT | 0.020% | ||
| 544 | Banca Mediolanum Spa_None_None | BMED:MI | 0.020% | ||
| 545 | Eqt Ab | EQTAB:ST | 0.020% | ||
| 546 | Getinge Ab-B Shs | GETI.B:ST | 0.020% | ||
| 547 | Kerry Group Plc-A | KYG.A:IE | 0.020% | ||
| 548 | A.p.moller Maersk A/s B | MAERSK.B:CO | 0.020% | ||
| 549 | Mowi Asa | MOWI:OS | 0.020% | ||
| 550 | Volvo Car Ab-B | VOLCAR.B:ST | 0.010% | ||
| 551 | Tower Semiconductor, Ltd. | TSEM | 0.010% | ||
| 552 | Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N | MEL:NZ | 0.010% | ||
| 553 | Gjensidige Forsikring Asa | GJFG:OS | 0.010% | ||
| 554 | Verbund Ag | VERB:AT | 0.010% | ||
| 555 | Budweiser Apac | 1876:HK | 0.010% | ||
| 556 | Shiseido Co Ltd - Common | 4911:JP | 0.010% | ||
| 557 | Azrieli Group Ltd | AZRG:IL | 0.010% | ||
| 558 | Edp Renovaveis Sa | EDPR:MA | 0.010% | ||
| 559 | Jardine Cycle & Carriage Limited Jardine Cycle & Carriage Ltd | JCYC:SI | 0.010% | ||
| 560 | Nibe Industrier Ab | NIBE.B:ST | 0.010% | ||
| 561 | Nice Ltd - Common | NICE:IL | 0.010% | ||
| 562 | Nova Ltd. | NVMI:IL | 0.010% | ||
| 563 | Orkla Asa Sedol B1Vqf42 | ORK:OS | 0.010% | ||
| 564 | Eisai Co Ltd | 4523:JP | 0.010% | ||
| 565 | Kinden Corp | 1944:TK | 0.010% | ||
| 566 | Salmar Asa | SALM:OS | 0.010% | ||
| 567 | Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv | P911:SG | 0.010% | ||
| 568 | Svenska Handelsbanken Ab, Series B | SHB.B:ST | 0.010% | ||
| 569 | Var Energi Asa | VAR:OS | 0.010% | ||
| 570 | Strabag Se Common Stock | STRV:AT | 0.000% | ||
| 571 | Skandinaviska Enskilda Banken Ab, Class C | SEB.C:ST | 0.000% | ||
| 572 | Telekom Austria Ag | TELA:AT | 0.000% | ||
| 573 | Contra Cyberark Softwa Common Stock | - | 0.000% | ||
| 574 | Bought NZD Sold USD 20251002 | - | 0.000% | ||
| 575 | Contact Energy Ltd. | CEN:NZ | 0.000% | ||
| 576 | Fonterra Shareholders Fund | FSF:NZ | 0.000% | ||
| 577 | Nmc Health Plc | NMC:LN | 0.000% | ||
| 578 | Next Vision Stabilized Systems Ltd | NXSN:IL | 0.000% |