JHMD ETF

$45.39
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Showing top 20 of 590 holdings— Unlock all holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SGEF:PAVinci Sa1.82%141,958$21.08M••••••••••••••••••••••
2ASML:ASAsml Holding N.V.1.73%14,593$20.07M••••••••••••••••••••••
3ENGIYEngie1.11%403,918$12.86M••••••••••••••••••••••
4BASFN:FFBasf Se1.05%220,295$12.22M••••••••••••••••••••••
5BBVA:MABbva0.98%544,066$11.31M••••••••••••••••••••••
6HSBA:LNHsbc Securities Inc0.93%677,654$10.78M••••••••••••••••••••••
7NOVN:SMNovartis Ag Reg0.91%68,653$10.57M••••••••••••••••••••••
8S1TT34:BVSsc Government Mm Gvmxx0.91%10,506,299$10.51M••••••••••••••••••••••
9BAYN:DBBayer Ag Reg0.87%218,245$10.05M••••••••••••••••••••••
10DTE:BEDeutsche Telekom Ag-Reg0.84%257,395$9.75M••••••••••••••••••••••
11AZN:LNAstraZeneca PLC0.81%49,327$9.42M••••••••••••••••••••••
12SHEL:LNShell Plc New Common Stock Eur.070.81%207,302$9.42M••••••••••••••••••••••
13BP:LNBp Plc0.80%1,283,127$9.22M••••••••••••••••••••••
14ORA:PAOrange Sa0.80%457,663$9.23M••••••••••••••••••••••
15ROG:SMRogers Corp0.80%22,568$9.22M••••••••••••••••••••••
16NESN:SMNestle SA0.75%84,832$8.67M••••••••••••••••••••••
17SGO:PACompagnie De Saint Gobain Sa0.70%99,048$8.12M••••••••••••••••••••••
187203:TKToyota Motor Corp0.70%388,940$8.15M••••••••••••••••••••••
19PRU:LNPrudential Plc0.64%515,222$7.47M••••••••••••••••••••••
20BSN:BEDanone0.62%86,310$7.22M••••••••••••••••••••••
570+ more holdings available
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JHMD ETF All Holdings

JHMD holdings total 590 positions. The top 10 holdings account for 11.1% of the fund, led by Vinci Sa at 1.8%, Asml Holding N.V. at 1.7%, Engie at 1.1%.

JHMD portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Unknown at 78.4%.

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

JHMD ETF Holdings

570 of 590 holdings

  • 1

    Vinci Sa

    SGEF:PAUnknown
    1.82%
  • 2

    Asml Holding N.V.

    ASML:ASUnknown
    1.73%
  • 3

    Engie

    ENGIYUnknown
    1.11%
  • 4

    Basf Se

    BASFN:FFUnknown
    1.05%
  • 5

    Bbva

    BBVA:MAUnknown
    0.98%
  • 6

    Hsbc Securities Inc

    HSBA:LNFinancials
    0.93%
  • 7

    Novartis Ag Reg

    NOVN:SMUnknown
    0.91%
  • 8

    Ssc Government Mm Gvmxx

    S1TT34:BVFinancials
    0.91%
  • 9

    Bayer Ag Reg

    BAYN:DBUnknown
    0.87%
  • 10

    Deutsche Telekom Ag-Reg

    DTE:BEUnknown
    0.84%
  • 11

    AstraZeneca PLC

    AZN:LNUnknown
    0.81%
  • 12

    Shell Plc New Common Stock Eur.07

    SHEL:LNEnergy
    0.81%
  • 13

    Bp Plc

    BP:LNUnknown
    0.80%
  • 14

    Orange Sa

    ORA:PAUnknown
    0.80%
  • 15

    Rogers Corp

    ROG:SMUnknown
    0.80%
  • 16

    Nestle SA

    NESN:SMUnknown
    0.75%
  • 17

    Compagnie De Saint Gobain Sa

    SGO:PAUnknown
    0.70%
  • 18

    Toyota Motor Corp

    7203:TKUnknown
    0.70%
  • 19

    Prudential Plc

    PRU:LNFinancials
    0.64%
  • 20

    Danone

    BSN:BEUnknown
    0.62%
  • 21

    E.on Se Common Stock

    EOAN:FFUtilities
    0.61%
  • 22

    Sanofi ADR

    SNY:PAHealth Care
    0.60%
  • 23

    Muenchener

    MUV2:DBUnknown
    0.59%
  • 24

    Mitsubishi Ufj Financial Gro

    8306:TKUnknown
    0.58%
  • 25

    Unicredit Spa

    UCG:MIUnknown
    0.58%
  • 26

    Standard Chartered Plc

    STAN:LNUnknown
    0.57%
  • 27

    TotalEnergies SE SPONSORED ADS

    TTEEnergy
    0.57%
  • 28

    Allianz Se Reg

    ALV:DBUnknown
    0.55%
  • 29

    Societe Generale S.A.

    SOGN:PAUnknown
    0.52%
  • 30

    Beigene, Ltd. (adr)

    BHP:AUUnknown
    0.51%
  • 31

    Bt Group Plc

    BT.A:LNUnknown
    0.51%
  • 32

    Hitachi Ltd

    6501:JPUnknown
    0.50%
  • 33

    Softbank Corp

    9984:TKUnknown
    0.49%
  • 34

    British American Tobacco Plc

    BATS:LNConsumer Staples
    0.48%
  • 35

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    0.48%
  • 36

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.48%
  • 37

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.48%
  • 38

    Tesco Plc

    TSCO:LNUnknown
    0.48%
  • 39

    SIEMENS ENERGY AG

    ENR1.N:SGUnknown
    0.47%
  • 40

    Heidelberg Materials AG

    0MG2:SGUnknown
    0.47%
  • 41

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.47%
  • 42

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.46%
  • 43

    Caixabank Sa

    CABK:MAFinancials
    0.46%
  • 44

    Holcim Ltd

    HOLN:SMUnknown
    0.45%
  • 45

    Safran Sa

    SAF:PAUnknown
    0.45%
  • 46

    Dhl Group

    DHL:SGUnknown
    0.45%
  • 47

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.45%
  • 48

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.43%
  • 49

    Novo Nordisk A/S B Common Stock Dkk.1

    NOVO.B:COHealth Care
    0.43%
  • 50

    Haleon Plc

    HLN:LNUnknown
    0.42%
  • 51

    Legrand Sa

    LEGD:PAUnknown
    0.42%
  • 52

    Lonza Group Ag Npv

    LONN:SMUnknown
    0.42%
  • 53

    Aia Group Ltd

    1299:HKUnknown
    0.41%
  • 54

    Swiss Re Ag

    SRENH:SMUnknown
    0.41%
  • 55

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.40%
  • 56

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.40%
  • 57

    Mitsubishi Corp

    8058:JPUnknown
    0.40%
  • 58

    Imperial Brands Plc

    IMBBYConsumer Staples
    0.40%
  • 59

    A S M International N V

    ASM:ASUnknown
    0.40%
  • 60

    BNP PARIBAS

    BNPP:PAUnknown
    0.40%
  • 61

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.39%
  • 62

    6758 Jp Sony Group Corp.

    6758:JPUnknown
    0.39%
  • 63

    Advantest Corp

    6857:TKUnknown
    0.39%
  • 64

    Airbus Se

    AIR:ASUnknown
    0.39%
  • 65

    Alcon, Inc.

    ALCC:SMUnknown
    0.39%
  • 66

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    0.39%
  • 67

    Ubs Group Ag

    UBSG:SMUnknown
    0.39%
  • 68

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.39%
  • 69

    Deutsche Boerse Ag

    DB1G.N:FFFinancials
    0.38%
  • 70

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.38%
  • 71

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

    CBA:AUUnknown
    0.37%
  • 72

    Rwe Ag

    RWEG:FFUnknown
    0.37%
  • 73

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.37%
  • 74

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.36%
  • 75

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.36%
  • 76

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.36%
  • 77

    Rio Tinto Group

    RIOMaterials
    0.35%
  • 78

    Santos Ltd

    STO:AUUnknown
    0.34%
  • 79

    Siemens Ag Reg

    SIEG.N:MUUnknown
    0.34%
  • 80

    National Grid Plc

    NG:LNUnknown
    0.33%
  • 81

    AXA S.A.

    AXAF:PAUnknown
    0.33%
  • 82

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.32%
  • 83

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.32%
  • 84

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.32%
  • 85

    Sap Se

    SAP:SGUnknown
    0.32%
  • 86

    Thales Sa

    TOTL:IDUnknown
    0.32%
  • 87

    Ing Groep Nv

    INGA:ASUnknown
    0.32%
  • 88

    Rheinmetall Ag

    RHMG:SGUnknown
    0.31%
  • 89

    GSK plc

    GSK:LNUnknown
    0.31%
  • 90

    Kansai Electric Power Co Inc

    9503:TKUnknown
    0.31%
  • 91

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.31%
  • 92

    Ferrovial Se

    FER:ASUnknown
    0.31%
  • 93

    Barclays Plc

    BARC:LNUnknown
    0.30%
  • 94

    Nextdc Ltd

    NXT:AUUnknown
    0.30%
  • 95

    Nordea Bank Abp

    NDASE:STUnknown
    0.30%
  • 96

    Enel Spa

    ENEI:MIUnknown
    0.30%
  • 97

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.30%
  • 98

    Commerzbank Ag

    CBK:MUUnknown
    0.30%
  • 99

    Komatsu Ltd

    6301:JPUnknown
    0.29%
  • 100

    Arcelormittal

    MT:LUMaterials
    0.29%
  • 101

    Sse Plc

    SSE:LNUtilities
    0.29%
  • 102

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.29%
  • 103

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.29%
  • 104

    Galderma Group Ag

    GALD:SMUnknown
    0.29%
  • 105

    Inditex

    ITX:MAUnknown
    0.29%
  • 106

    LOréal Sa

    OR:PAUnknown
    0.29%
  • 107

    Glencore Plc

    GLEN:SMMaterials
    0.28%
  • 108

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.28%
  • 109

    Schneider Electric SE

    SU:PAUnknown
    0.28%
  • 110

    Woodside Energy

    WDS:AUUnknown
    0.27%
  • 111

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.27%
  • 112

    Cie Financiere Richemo A Reg

    CFR:SMUnknown
    0.27%
  • 113

    Asahi Kasei Corp

    3407:JPUnknown
    0.27%
  • 114

    Nitto Denko Corp

    6988:JPUnknown
    0.27%
  • 115

    Essity Aktiebolag B

    ESSITY.A:STUnknown
    0.27%
  • 116

    Credit Agricole S.a.

    ACA:PAUnknown
    0.26%
  • 117

    Oversea Chinese Banking Corp

    O39:SIUnknown
    0.26%
  • 118

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.26%
  • 119

    Anz Group Holdings Ltd

    ANZ:AUFinancials
    0.26%
  • 120

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.26%
  • 121

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.26%
  • 122

    Iberdrola Sa

    IBE:MAUtilities
    0.25%
  • 123

    NatWest Group PLC

    NWG:LNFinancials
    0.25%
  • 124

    Amadeus Itgroup Sa

    AMS:ARUnknown
    0.25%
  • 125

    Ericsson Lm-B Shs

    ERIC.B:STUnknown
    0.24%
  • 126

    Insurance Australia Group

    IAG:AUUnknown
    0.24%
  • 127

    Prosus N.V. Shs

    PRX:ASUnknown
    0.24%
  • 128

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    0.24%
  • 129

    Hannover Rueck Se

    HNR1:FFUnknown
    0.24%
  • 130

    Hermes International

    HRMS:PAUnknown
    0.23%
  • 131

    Developed Markets Hoya Corp.

    7741:TKConsumer Discretionary
    0.23%
  • 132

    Experian Plc

    EXPN:LNInformation Technology
    0.23%
  • 133

    Ms&ad Insurance Group Holdin

    8725:TKUnknown
    0.23%
  • 134

    Fast Retailing Co., Ltd

    9983:TKUnknown
    0.23%
  • 135

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.23%
  • 136

    Aviva PLC

    AV:LNUnknown
    0.23%
  • 137

    Bae Systems Plc

    BAES:LNUnknown
    0.23%
  • 138

    Deutsche Bank Ag-Registered

    DBKGN:SGUnknown
    0.23%
  • 139

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.22%
  • 140

    Inpex Corporation /JPY

    1605:TKUnknown
    0.22%
  • 141

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.22%
  • 142

    Bper Banca Spa

    BPE:MIUnknown
    0.22%
  • 143

    Koninklijke Bam Groep Nv

    BAMN:ASHealth Care
    0.22%
  • 144

    Sumitomo Metal Mining Co Ltd

    5713:JPMaterials
    0.22%
  • 145

    Abn Amro Bank Nv

    ABN.D:ASFinancials
    0.22%
  • 146

    Air Liquide Sa

    AI:PAUnknown
    0.21%
  • 147

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.21%
  • 148

    Sbi Holdings Inc

    8473:JPUnknown
    0.21%
  • 149

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    0.21%
  • 150

    Kering

    KER:PLConsumer Discretionary
    0.21%
  • 151

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.21%
  • 152

    Eni Spa

    ENI:MIEnergy
    0.21%
  • 153

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.21%
  • 154

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

    MBG:SGUnknown
    0.21%
  • 155

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.21%
  • 156

    Telia Co Ab

    TELIA:STUnknown
    0.20%
  • 157

    Seven & i Holdings Co. Ltd. Shs

    3382:JPUnknown
    0.20%
  • 158

    Sumitomo Electric

    5802:TKUnknown
    0.20%
  • 159

    Orix Corp

    8591:JPUnknown
    0.20%
  • 160

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.20%
  • 161

    Atlas Copco

    ATCO.A:STUnknown
    0.20%
  • 162

    Legal & General Group Plc.

    LGEN:LNUnknown
    0.20%
  • 163

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.20%
  • 164

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.20%
  • 165

    Asics Corp

    7936:JPUnknown
    0.19%
  • 166

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.19%
  • 167

    Nippon Teleg & Tel Corp

    9432:JPUnknown
    0.19%
  • 168

    Dsv A/s

    DSV:COUnknown
    0.19%
  • 169

    Isuzu Motors Ltd

    7202:JPUnknown
    0.19%
  • 170

    Aena Sme Sa

    AENA:MAUnknown
    0.19%
  • 171

    Amrize Ag

    AMRZ:SMUnknown
    0.19%
  • 172

    Banco Bpm Spa

    BAMI:MIUnknown
    0.19%
  • 173

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.19%
  • 174

    Coca-Cola Europacific Partners Plc

    CCEP:LNUnknown
    0.19%
  • 175

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.19%
  • 176

    Obayashi Corp

    1802:JPUnknown
    0.18%
  • 177

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.18%
  • 178

    Kddi Corp

    9433:JPUnknown
    0.18%
  • 179

    Coles Group Ltd

    COL:AUUnknown
    0.18%
  • 180

    Fujikura Ltd

    5803:TKUnknown
    0.18%
  • 181

    Wesfarmers Ltd

    WES:AUUnknown
    0.18%
  • 182

    Suncorp Group Ltd

    SUN:AUUnknown
    0.17%
  • 183

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.17%
  • 184

    Shionogi & Co Ltd

    4507:JPUnknown
    0.17%
  • 185

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.17%
  • 186

    Ageas

    AGS:BRConsumer Discretionary
    0.17%
  • 187

    ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A

    ACS:MAIndustrials
    0.17%
  • 188

    3i Group Plc

    III:LNFinancials
    0.17%
  • 189

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.17%
  • 190

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.17%
  • 191

    Tdk Corp

    6762:JPUnknown
    0.17%
  • 192

    Givaudan-reg

    GIVNN:SGUnknown
    0.17%
  • 193

    Chocoladefabriken Lindt & Sprngli AG Partizipsch

    LISN:FFUnknown
    0.17%
  • 194

    Sika Ag Reg

    SIKA:SMUnknown
    0.17%
  • 195

    Diageo Plc

    DGE:LNConsumer Staples
    0.16%
  • 196

    Informa Plc

    INF:LNUnknown
    0.16%
  • 197

    Disco Corp - Common

    6146:TKUnknown
    0.16%
  • 198

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.16%
  • 199

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.16%
  • 200

    Keppel Ltd.

    BN4:SNUnknown
    0.16%
  • 201

    Macquarie Group Ltd. Ordinary Fully Paid

    MQG:AUUnknown
    0.16%
  • 202

    Nokia Oyj

    NOKIA:FIUnknown
    0.16%
  • 203

    Singapore Exchange, Ltd.

    S30:SIUnknown
    0.16%
  • 204

    Suzuki Motor Corp

    7269:JPUnknown
    0.16%
  • 205

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.16%
  • 206

    Ferrari NV

    RACE:MIUnknown
    0.15%
  • 207

    Sumitomo Corp

    8053:JPUnknown
    0.15%
  • 208

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.15%
  • 209

    Itochu Corp Common Stock

    8001:JPIndustrials
    0.15%
  • 210

    Antofagasta Plc

    ANTO:LNMaterials
    0.15%
  • 211

    Aisin Corp.

    7259:JPUnknown
    0.15%
  • 212

    Genmab A/s

    GMAB:COHealth Care
    0.15%
  • 213

    Origin Energy Ltd

    ORG:AUUnknown
    0.15%
  • 214

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.15%
  • 215

    Equinor Asa

    EQNR:OSUnknown
    0.15%
  • 216

    Stellantis Nv

    STLAM:ASUnknown
    0.15%
  • 217

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.15%
  • 218

    Swedbank Ab-a Shares

    SWEDA:STUnknown
    0.14%
  • 219

    Aib Group Plc

    AIBGY:IEUnknown
    0.14%
  • 220

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.14%
  • 221

    Kawasaki Heavy Industries, Ltd.

    7012:TKUnknown
    0.14%
  • 222

    Compass Group Plc

    CPG:LNUnknown
    0.14%
  • 223

    Henkel Ag Kgaa

    HEN3:DBUnknown
    0.14%
  • 224

    Moncler Spa

    MONC:MIUnknown
    0.14%
  • 225

    Kubota Corp

    6326:JPUnknown
    0.14%
  • 226

    Nippon Yusen Kk

    9101:JPUnknown
    0.14%
  • 227

    Subaru Corp

    7270:JPUnknown
    0.14%
  • 228

    Skanska Ab

    SKA.B:STUnknown
    0.14%
  • 229

    Panasonic Holdings Corp

    PCRFY:JPUnknown
    0.14%
  • 230

    Danske Bank A/s

    DANSKE:COUnknown
    0.14%
  • 231

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    0.13%
  • 232

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.13%
  • 233

    Skf Ab Class B

    SKF.B:STUnknown
    0.13%
  • 234

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.13%
  • 235

    Metso Corp

    METSO:FIUnknown
    0.13%
  • 236

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.13%
  • 237

    Kao Corp

    4452:JPConsumer Staples
    0.13%
  • 238

    Niterra Co Ltd

    5334:JPUnknown
    0.13%
  • 239

    T&D Holdings, Inc.

    8795:JPFinancials
    0.13%
  • 240

    Halma

    HLMA:LNIndustrials
    0.13%
  • 241

    Taisei Corp

    1801:JPUnknown
    0.13%
  • 242

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.13%
  • 243

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.13%
  • 244

    Nippon Sanso Holdings Corp

    4091:JPUnknown
    0.13%
  • 245

    Lasertec Corp

    6920:JPUnknown
    0.13%
  • 246

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.13%
  • 247

    Coloplast B

    CBHD:BEUnknown
    0.13%
  • 248

    Schindler Holding-part Cert

    SCHP:SMUnknown
    0.13%
  • 249

    Coca-cola Hbc Ag-di /gbp/

    CCH:FFUnknown
    0.12%
  • 250

    Bluescope Steel Ltd

    BSL:AUUnknown
    0.12%
  • 251

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.12%
  • 252

    Ebara Corp

    6361:TKUnknown
    0.12%
  • 253

    Keyence Corp

    6861:JPUnknown
    0.12%
  • 254

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

    9104:JPUnknown
    0.12%
  • 255

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    0.12%
  • 256

    Secom Co Ltd

    9735:JPUnknown
    0.12%
  • 257

    Daifuku Co Ltd

    6383:JPUnknown
    0.12%
  • 258

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.12%
  • 259

    Honda Motor Co Ltd

    7267:JPUnknown
    0.12%
  • 260

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.12%
  • 261

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.12%
  • 262

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.12%
  • 263

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.12%
  • 264

    Endesa Sa

    0N9G:MAUtilities
    0.12%
  • 265

    Universal Music Group NV

    UMG:ASUnknown
    0.12%
  • 266

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.12%
  • 267

    Tele2 Ab Cl B

    TEL2.B:STUnknown
    0.11%
  • 268

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.11%
  • 269

    Power Assets Holdings Ltd.

    HEH:DUUnknown
    0.11%
  • 270

    Skandinaviska Enskilda Ban-a

    SEB.A:STUnknown
    0.11%
  • 271

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.11%
  • 272

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.11%
  • 273

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.11%
  • 274

    Stora Enso Oyj

    STERV:FIUnknown
    0.11%
  • 275

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.11%
  • 276

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.11%
  • 277

    Kajima Corporation

    1812:TKIndustrials
    0.11%
  • 278

    Nidec Corp

    6594:JPIndustrials
    0.11%
  • 279

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.11%
  • 280

    Rentokil Initial

    RTO:LNUnknown
    0.11%
  • 281

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.11%
  • 282

    South32 Ltd

    S32:AUUnknown
    0.11%
  • 283

    Hulic Co Ltd

    3003:JPUnknown
    0.11%
  • 284

    Mitsubishi Chemical Holdings Corp. Com Stk

    4188:JPUnknown
    0.11%
  • 285

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.11%
  • 286

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    0.11%
  • 287

    Softbank Corp

    9984:JPUnknown
    0.11%
  • 288

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.10%
  • 289

    Agc Inc.

    Other
    0.10%
  • 290

    Clp Holdings Ltd

    0002:HKUnknown
    0.10%
  • 291

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.10%
  • 292

    Ihi Corp.

    7013:TKUnknown
    0.10%
  • 293

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.10%
  • 294

    Pan Pacific International Ho

    7532:TKUnknown
    0.10%
  • 295

    Marubeni Corp

    8002:JPUnknown
    0.10%
  • 296

    Chiba Bank Ltd/the

    8331:JPUnknown
    0.10%
  • 297

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.10%
  • 298

    Csl Ltd

    CSL:AUUnknown
    0.10%
  • 299

    Sgh Ltd

    SGH:AUUnknown
    0.10%
  • 300

    Carlsberg As B

    CARL.B:COUnknown
    0.10%
  • 301

    Ajinomoto Co Inc

    2802:JPUnknown
    0.10%
  • 302

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.10%
  • 303

    Jfe Holdings Inc

    5411:JPUnknown
    0.10%
  • 304

    Aeon Co Ltd

    8267:JPUnknown
    0.10%
  • 305

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.10%
  • 306

    Ryohin Keikaku Co., Ltd. Com Stk

    7453:TKUnknown
    0.10%
  • 307

    International Exchange, Inc.

    ICEFinancials
    0.10%
  • 308

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    0.10%
  • 309

    ACEA

    ACKB:BEIndustrials
    0.10%
  • 310

    Trelleborg Ab B Shs

    TREL.B:STIndustrials
    0.10%
  • 311

    Unipol Gruppo Spa Az.Ordinaria Post Raggruppamento

    UNI:MIUnknown
    0.09%
  • 312

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.09%
  • 313

    Ibiden Co Ltd

    4062:JPUnknown
    0.09%
  • 314

    Nec Corp

    6701:JPUnknown
    0.09%
  • 315

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.09%
  • 316

    Kone Oyj

    KNEBV:FIUnknown
    0.09%
  • 317

    James Hardie Industries Plc

    JHX:AUUnknown
    0.09%
  • 318

    Merck Kgaa

    MRK:SGHealth Care
    0.09%
  • 319

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

    NTGY:MAUtilities
    0.09%
  • 320

    Nomura Holdings Inc Common Stock

    8604:JPFinancials
    0.09%
  • 321

    Ucb Sa

    UCB:BRHealth Care
    0.09%
  • 322

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    0.09%
  • 323

    Anglo American Plc

    AAL:LNUnknown
    0.09%
  • 324

    Hong Kong & China Gas

    OGRB:BEUnknown
    0.09%
  • 325

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.09%
  • 326

    Jxtg Holdings Inc

    5020:JPUnknown
    0.09%
  • 327

    Ordinary Shares

    7735:TKUnknown
    0.09%
  • 328

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.09%
  • 329

    Aker Bp Asa

    AKRBP:OSUnknown
    0.09%
  • 330

    Brambles Ltd

    BXB:AUUnknown
    0.09%
  • 331

    Medibank Private Ltd

    MPLUnknown
    0.09%
  • 332

    Novonesis (Novozymes) B

    NSIS.B:COUnknown
    0.09%
  • 333

    Poste Italiane Spa

    PST:MIUnknown
    0.09%
  • 334

    Svenska Handelsbanken Ab

    SHB.A:STUnknown
    0.09%
  • 335

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.08%
  • 336

    Centrica Plc

    CNA:LNUnknown
    0.08%
  • 337

    Severn Trent Plc

    SVT:LNUnknown
    0.08%
  • 338

    Cochlear Ltd

    COH:AUHealth Care
    0.08%
  • 339

    Xero Ltd

    XRO:NZUnknown
    0.08%
  • 340

    Makita Corp

    6586:JPUnknown
    0.08%
  • 341

    Addtech AB Cl B

    ADDTB:STUnknown
    0.08%
  • 342

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.08%
  • 343

    Boliden Ab

    BOL:STUnknown
    0.08%
  • 344

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

    EDV:LNUnknown
    0.08%
  • 345

    Generali

    G:MIUnknown
    0.08%
  • 346

    Apa Group

    APA:AUUnknown
    0.08%
  • 347

    Ck Hutchison (holdings) Ltd.

    0001:HKUnknown
    0.08%
  • 348

    Swedish Orphan Biovitrum AB (publ) Shs

    SOBIV:STUnknown
    0.08%
  • 349

    Kyocera Corp

    6971:JPUnknown
    0.08%
  • 350

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.08%
  • 351

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.08%
  • 352

    Furukawa Electric Co Ltd

    5801:TKUnknown
    0.08%
  • 353

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.08%
  • 354

    Srg Global Ltd

    SRG:AUReal Estate
    0.08%
  • 355

    Singapore Telecommunications

    Z74:SICommunication Services
    0.08%
  • 356

    Lottery Corporation Ltd

    TLC:AUUnknown
    0.08%
  • 357

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.08%
  • 358

    Dnb Bank Asa

    Other
    0.08%
  • 359

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.07%
  • 360

    Sandvik Ab

    SAND:STIndustrials
    0.07%
  • 361

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.07%
  • 362

    Capcom Co Ltd

    9697:JPUnknown
    0.07%
  • 363

    Nippon Steel Corp

    5401:JPUnknown
    0.07%
  • 364

    Securitas Ab

    SECU.B:STUnknown
    0.07%
  • 365

    Denso Corp

    6902:JPUnknown
    0.07%
  • 366

    Common Stock Usd.1

    H78:SIReal Estate
    0.07%
  • 367

    Epiroc Ab - A

    EPI.A:STUnknown
    0.07%
  • 368

    Fresnillo Plc

    FRES:LNUnknown
    0.07%
  • 369

    Wuxi Biologics Cayman Inc

    2269:HKUnknown
    0.07%
  • 370

    Japan Tobacco Inc

    2914:JPUnknown
    0.07%
  • 371

    Adyen Nv

    ADYEN:ASUnknown
    0.07%
  • 372

    Heineken Nv

    HEIN:ASUnknown
    0.07%
  • 373

    Galaxy Entertain

    0027:HKUnknown
    0.07%
  • 374

    Tenaris SA

    0HXB:LNUnknown
    0.07%
  • 375

    Kioxia Holdings Corp

    285A:JPUnknown
    0.07%
  • 376

    Resonac Holdings Corp

    4004:TKUnknown
    0.07%
  • 377

    Mitsui Mining &Amp; Smelting Co Lt

    5706:JPUnknown
    0.07%
  • 378

    Hitachi Construction Machinery Ltd

    6305:TKUnknown
    0.07%
  • 379

    Hkt Trust & Hkt Ltd

    6823:HKUnknown
    0.07%
  • 380

    Hankyu Hanshin Holdings Inc. Com Stk

    9042:JPUnknown
    0.07%
  • 381

    Ana Holdings Inc

    9202:JPUnknown
    0.07%
  • 382

    Edp - Energias De Portugal Sa

    EDP:PTUnknown
    0.07%
  • 383

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.07%
  • 384

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.07%
  • 385

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.07%
  • 386

    Orion Oyj Class B Common Stock Eur.65

    ORNBV:FIUnknown
    0.07%
  • 387

    Sampo Oyj_None_None

    SAMPO:FIUnknown
    0.07%
  • 388

    Bank of Ireland Group PLC

    BIRG:LNFinancials
    0.06%
  • 389

    Roche Holding Ag- Genusschein

    RO:SMHealth Care
    0.06%
  • 390

    Tryg A/S

    TRYG:COFinancials
    0.06%
  • 391

    Daito Trust Construction Co. Ltd.

    1878:TKUnknown
    0.06%
  • 392

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.06%
  • 393

    Yokogawa Electric Corp

    6841:TKUnknown
    0.06%
  • 394

    Sanrio Co Ltd

    8136:JPUnknown
    0.06%
  • 395

    Konami Holdings Corporation

    9766:TKUnknown
    0.06%
  • 396

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.06%
  • 397

    Goodman Group

    GMG:AUUnknown
    0.06%
  • 398

    Hexagon Ab (Publ) Share Ak B

    HEXA.B:STUnknown
    0.06%
  • 399

    Kingspan Group Plc

    KRX:IEUnknown
    0.06%
  • 400

    Svenska Cellulosa Ab Sca-B

    SCA.B:STUnknown
    0.06%
  • 401

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.06%
  • 402

    Kesko Oyj-b Shs

    KESKOA:HIUnknown
    0.06%
  • 403

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.06%
  • 404

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    0.06%
  • 405

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.06%
  • 406

    Hikari Tsushin Inc. Com Stk

    9435:JPUnknown
    0.06%
  • 407

    Orsted A/S

    ORSTED:COUnknown
    0.06%
  • 408

    Omv Ag

    OMV:ATEnergy
    0.06%
  • 409

    Neste Oyj

    NESTE:FIUnknown
    0.06%
  • 410

    Smith & Nephew Plc

    SN:LNHealth Care
    0.06%
  • 411

    Telstra Group Ltd.

    TLS:AUUnknown
    0.06%
  • 412

    Transurban Group Placement 30Sep2021

    TCL:AUUnknown
    0.05%
  • 413

    Alfa Laval Ab

    ALFA:STIndustrials
    0.05%
  • 414

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.05%
  • 415

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    0.05%
  • 416

    Obic Co Ltd

    4684:JPUnknown
    0.05%
  • 417

    Olympus Corp

    7733:JPUnknown
    0.05%
  • 418

    Zensho Holdings Co., Ltd. Com Stk

    7550:JPUnknown
    0.05%
  • 419

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.05%
  • 420

    Fanuc Corp

    6954:JPIndustrials
    0.05%
  • 421

    Hochtief Ag

    HOTG:MUIndustrials
    0.05%
  • 422

    Bunge, Ltd

    BGUnknown
    0.05%
  • 423

    Grab Holdings Ltd

    GRAB:HKConsumer Discretionary
    0.05%
  • 424

    Lynas Rare Earths Limited Shs New

    LYC:AUMaterials
    0.05%
  • 425

    Scentre Group

    SCG:AUUnknown
    0.05%
  • 426

    Nomura Holdings, Inc. 1.653 07/14/2026

    Other
    0.05%
  • 427

    Shimizu Corp

    1803:JPUnknown
    0.05%
  • 428

    Sumitomo Forestry Ltd

    1911:TKUnknown
    0.05%
  • 429

    Nomura Research Instituteltd.

    4307:TKUnknown
    0.05%
  • 430

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.05%
  • 431

    Rakuten  Inc .

    4755:TKUnknown
    0.05%
  • 432

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.05%
  • 433

    Shizuoka Financial Group Inc

    5831:TKUnknown
    0.05%
  • 434

    YASKAWA Electric Corporation Com Stk

    6506:JPUnknown
    0.05%
  • 435

    Japan Post Insurance Co. Ltd. Com Stk

    7181:JPUnknown
    0.05%
  • 436

    Nissan Motor Co. Ltd. Com Stk

    7201:JPUnknown
    0.05%
  • 437

    Tokyu Corp

    9005:JPUnknown
    0.05%
  • 438

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.05%
  • 439

    CapitaLand Investment Limited Capitaland Investment Limited

    9CI:SIUnknown
    0.05%
  • 440

    Argenx Se

    ARGX:ASUnknown
    0.05%
  • 441

    Israel Discount Bank Ltd

    DSCT:ILUnknown
    0.05%
  • 442

    Kongsberg Gruppen

    KOG:OSUnknown
    0.05%
  • 443

    Pro Medicus Ltd

    PME:AUUnknown
    0.05%
  • 444

    Singapore Tech Engineering

    S63:SIUnknown
    0.05%
  • 445

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    0.05%
  • 446

    Segro Plc

    SGRO:LNUnknown
    0.05%
  • 447

    Carnival Plc

    CCL:LNUnknown
    0.04%
  • 448

    CK Infrastructure Holdings Ltd. Shs

    1038:BMIndustrials
    0.04%
  • 449

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.04%
  • 450

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.04%
  • 451

    Rea Group Ltd

    REA:AUCommunication Services
    0.04%
  • 452

    Norsk Hydro Asa

    NHY:OSUnknown
    0.04%
  • 453

    Yara International ASA Shs

    YAR:OSMaterials
    0.04%
  • 454

    Sino Land Co

    0083:HKUnknown
    0.04%
  • 455

    Link REIT

    0823:HKUnknown
    0.04%
  • 456

    Matsukiyococokara & Co

    3088:JPUnknown
    0.04%
  • 457

    Oriental Land Co Ltd

    4661:TKUnknown
    0.04%
  • 458

    Otsuka Corp

    4768:JPUnknown
    0.04%
  • 459

    Smc Corp

    6273:TKUnknown
    0.04%
  • 460

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.04%
  • 461

    Tokyo Century Corp. Shs

    8439:JPUnknown
    0.04%
  • 462

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.04%
  • 463

    Airtel Africa Plc

    AAF:LNUnknown
    0.04%
  • 464

    Fastighets Ab Balder Share Ak B

    BALDB:STUnknown
    0.04%
  • 465

    Bayerische Motoren Werke-Prf

    BMWG.P:SGUnknown
    0.04%
  • 466

    Carsales.com Ltd

    CAR:AUUnknown
    0.04%
  • 467

    Hennes + Mauritz Ab B Shs

    HMB:STUnknown
    0.04%
  • 468

    LOTUS BAKERIES

    LOTB:BRUnknown
    0.04%
  • 469

    Raiffeisen International Bank-Holding Ag

    RBI:ATUnknown
    0.04%
  • 470

    Saab Ab Cl. B

    SAABB:STUnknown
    0.04%
  • 471

    Sagax Ab, Class B

    SAGAB:STUnknown
    0.04%
  • 472

    Leonardo Spa

    LDO:MIUnknown
    0.04%
  • 473

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    0.04%
  • 474

    Canon Inc

    7751:JPUnknown
    0.04%
  • 475

    Shimadzu Corp

    7701:JPUnknown
    0.04%
  • 476

    Indutrade Ab

    INDT:STUnknown
    0.04%
  • 477

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.04%
  • 478

    Epiroc Ab Cl. B

    EPIR.B:STUnknown
    0.04%
  • 479

    Voestalpine Ag

    VOES:ATMaterials
    0.04%
  • 480

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.04%
  • 481

    Castellum

    CAST:STReal Estate
    0.04%
  • 482

    Sembcorp Industries Ltd Shs

    SCIL:SIUnknown
    0.03%
  • 483

    Sg Holdings Co Ltd

    9143:JPUnknown
    0.03%
  • 484

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.03%
  • 485

    Terumo Corp

    4543:JPUnknown
    0.03%
  • 486

    Monotaro Co Ltd

    3064:JPUnknown
    0.03%
  • 487

    Unicharm Corp

    8113:JPUnknown
    0.03%
  • 488

    Lifco Ab

    LIFCO.B:STUnknown
    0.03%
  • 489

    Mtr Corp

    0066:HKUnknown
    0.03%
  • 490

    Pilbara Minerals Ltd

    PLS:AUUnknown
    0.03%
  • 491

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.03%
  • 492

    Vicinity Centres

    VCX:AUUnknown
    0.03%
  • 493

    WiseTech Global Limited Ordinary Fully Paid

    WTC:AUInformation Technology
    0.03%
  • 494

    Zozo Inc

    3092:TKUnknown
    0.03%
  • 495

    Shimano Inc

    7309:JPUnknown
    0.03%
  • 496

    Toho Co Ltd/tokyo Common

    9602:TKUnknown
    0.03%
  • 497

    Asa Ltd.

    ASX:AUUnknown
    0.03%
  • 498

    D'Ieteren Group Societe Anonyme

    DIE:BRUnknown
    0.03%
  • 499

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.03%
  • 500

    Fisher And Paykel Healthcare Corpo

    FPH:AUUnknown
    0.03%
  • 501

    Gpt Group

    GPT:AUUnknown
    0.03%
  • 502

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.03%
  • 503

    Jeronimo Martins

    JMT:PTUnknown
    0.03%
  • 504

    Phoenix Finance Limited

    PHOE:ILUnknown
    0.03%
  • 505

    Kikkoman Corp

    2801:JPUnknown
    0.02%
  • 506

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.02%
  • 507

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

    AIA:NZUnknown
    0.02%
  • 508

    Prada Spa

    1913:HKConsumer Discretionary
    0.02%
  • 509

    M3 Inc|917

    2413:JPUnknown
    0.02%
  • 510

    Ono Pharmaceutical Co. Ltd. Com Stk

    4528:JPUnknown
    0.02%
  • 511

    Oracle Corp Japan

    4716:JPUnknown
    0.02%
  • 512

    Rakuten Bank Ltd

    5838:JPUnknown
    0.02%
  • 513

    Sony Finl Gr

    8729:JPUnknown
    0.02%
  • 514

    Andritz Ag

    ANDR:ATUnknown
    0.02%
  • 515

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.02%
  • 516

    Eqt Ab

    EQTAB:STUnknown
    0.02%
  • 517

    Getinge Ab - Common

    GETI.B:STUnknown
    0.02%
  • 518

    Kerry Group Plc-A

    KYG.A:IEUnknown
    0.02%
  • 519

    Ap Moller - Maersk A/s-a

    MAERSK.A:COUnknown
    0.02%
  • 520

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    0.02%
  • 521

    Mowi Asa

    MOWI:OSUnknown
    0.02%
  • 522

    Capitaland Ascendas Reit

    A17U:SIUnknown
    0.02%
  • 523

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.02%
  • 524

    Omron Corp

    6645:JPUnknown
    0.02%
  • 525

    Nissin Foods Holdings Co Ltd

    2897:JPUnknown
    0.02%
  • 526

    Kroger Co.

    KRConsumer Staples
    0.02%
  • 527

    Yahoo Japan Corp Common Stock

    4689:JPInformation Technology
    0.02%
  • 528

    Infratil Ltd

    IFT:AUFinancials
    0.02%
  • 529

    Aak

    AAK:STMaterials
    0.02%
  • 530

    Swire Pacific Ltd

    0019:HKUnknown
    0.02%
  • 531

    Var Energi Asa

    VAR:OSUnknown
    0.01%
  • 532

    Fortum Oyj

    FORTUM:HIUnknown
    0.01%
  • 533

    Eisai Co Ltd

    4523:JPUnknown
    0.01%
  • 534

    Kinden Corp

    1944:TKUnknown
    0.01%
  • 535

    Toyo Suisan Kaisha Ltd. Com

    2875:JPUnknown
    0.01%
  • 536

    Nice, Ltd. Adr

    NICE:ILInformation Technology
    0.01%
  • 537

    Salmar Asa

    SALM:OSUnknown
    0.01%
  • 538

    Volvo Car Ab-B

    VOLCAR.B:STUnknown
    0.01%
  • 539

    Jardine Cycle Carriage Ltd

    JAR:LNIndustrials
    0.01%
  • 540

    Tower Semiconductor Ltd. Share

    TSEM:ILInformation Technology
    0.01%
  • 541

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    0.01%
  • 542

    Gjensidige Forsikring Asa

    GJFG:OSUnknown
    0.01%
  • 543

    Verbund Ag

    VERB:ATUnknown
    0.01%
  • 544

    Pepsico Inc 3 10/15/2027

    Other
    0.01%
  • 545

    Rutas 2 & 7 Finance, Ltd. 0% 9/30/2036

    Other
    0.01%
  • 546

    Budweiser Apac

    1876:HKUnknown
    0.01%
  • 547

    Shiseido Co Ltd

    4911:JPUnknown
    0.01%
  • 548

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.01%
  • 549

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.01%
  • 550

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.01%
  • 551

    Nova Ltd.

    NVMI:ILUnknown
    0.01%
  • 552

    Next Vision Stabilized Systems Ltd

    NXSN:ILUnknown
    0.01%
  • 553

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.01%
  • 554

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

    P911:SGUnknown
    0.01%
  • 555

    Svenska Handelsbanken Ab, Series B

    SHB.B:STUnknown
    0.01%
  • 556

    Contra Cyberark Softwa

    Other
    0.00%
  • 557

    Swedish Krona

    Other
    0.00%
  • 558

    Etrsi

    Other
    0.00%
  • 559

    New Zealand Dollar

    Other
    0.00%
  • 560

    Singapore Dollar

    Other
    0.00%
  • 561

    EURo Currency

    Other
    0.00%
  • 562

    Howmet Aerospace Inc Sr Unsecured 11/32 4.55

    Other
    0.00%
  • 563

    Rfr USD Sofr/3.97500 03/21/25-10Y Lch

    Other
    0.00%
  • 564

    Danish Krone

    Other
    0.00%
  • 565

    Hong Kong Dollar

    Other
    0.00%
  • 566

    Fonterra Shareholders Fund

    FSF:NZUnknown
    0.00%
  • 567

    Nmc Health Plc

    NMC:LNUnknown
    0.00%
  • 568

    Telekom Austria Ag

    TELA:ATUnknown
    0.00%
  • 569

    Strabag Se Common Stock

    STRV:ATUnknown
    0.00%
  • 570

    Skandinaviska Enskilda Banken Ab, Class C

    SEB.C:STFinancials
    0.00%