Holdings of John Hancock Multifactor Developed International ETF
John Hancock Exchange-Traded Fund Trust · 574 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 11.5 % of the equity sleeve
Sector breakdown
- Financials 14.7 %
- Industrials 9.4 %
- Health care 5.4 %
- Consumer staples 4.4 %
- Technology 4.3 %
- Materials 4.0 %
- Communication 3.0 %
- Utilities 2.9 %
- Energy 2.7 %
- Consumer discretionary 2.6 %
- Funds 0.1 %
- Unattributed 46.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 36.5 %
- JPY 24.1 %
- GBP 14.3 %
- CHF 8.0 %
- AUD 6.8 %
- SEK 3.3 %
- SGD 1.9 %
- HKD 1.8 %
- DKK 1.7 %
- ILS 0.7 %
- NOK 0.6 %
- USD 0.3 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 24.1 %
- GB 14.6 %
- FR 11.6 %
- DE 9.9 %
- CH 8.0 %
- AU 6.8 %
- NL 4.3 %
- ES 3.6 %
- SE 3.3 %
- IT 3.2 %
- SG 1.9 %
- DK 1.7 %
- Other countries 7.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 193 | 275.8M $ | 24.07 % |
| GB | 50 | 167M $ | 14.57 % |
| FR | 24 | 133.5M $ | 11.65 % |
| DE | 26 | 114M $ | 9.95 % |
| CH | 23 | 92.2M $ | 8.04 % |
| AU | 49 | 77.4M $ | 6.75 % |
| NL | 12 | 48.8M $ | 4.26 % |
| ES | 11 | 41.6M $ | 3.63 % |
| SE | 42 | 37.4M $ | 3.26 % |
| IT | 18 | 36.5M $ | 3.19 % |
| SG | 15 | 21.5M $ | 1.88 % |
| DK | 12 | 19.1M $ | 1.66 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value | Weight |
|---|---|---|---|
| Vinci SA | 145,639 | 21.5M $ | 1.85 % |
| ASML Holding NV | 14,939 | 19.3M $ | 1.65 % |
| BASF SE | 225,529 | 13.6M $ | 1.17 % |
| Engie SA | 413,520 | 13.2M $ | 1.13 % |
| Banco Bilbao Vizcaya Argentaria SA | 556,938 | 11.7M $ | 1.01 % |
| HSBC Holdings PLC | 694,984 | 11.2M $ | 0.96 % |
| Novartis AG | 70,158 | 10.6M $ | 0.91 % |
| BP PLC | 1,311,140 | 10.5M $ | 0.90 % |
| Bayer AG | 223,419 | 10.1M $ | 0.87 % |
| Shell PLC | 211,829 | 10M $ | 0.86 % |
| AstraZeneca PLC | 50,486 | 9.8M $ | 0.84 % |
| Deutsche Telekom AG | 263,062 | 9.7M $ | 0.83 % |
| Orange SA | 467,729 | 9.5M $ | 0.82 % |
| Roche Holding AG | 22,899 | 9M $ | 0.77 % |
| Nestle SA | 86,689 | 8.5M $ | 0.73 % |
| Cie de Saint-Gobain SA | 101,403 | 8.2M $ | 0.70 % |
| Toyota Motor Corp. | 400,940 | 8M $ | 0.68 % |
| TotalEnergies SE | 81,873 | 7.6M $ | 0.66 % |
| Prudential PLC | 527,526 | 7.2M $ | 0.62 % |
| Banco Santander SA | 652,109 | 7.1M $ | 0.61 % |
| Danone SA | 88,208 | 7M $ | 0.60 % |
| E.ON SE | 320,091 | 7M $ | 0.60 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 11,228 | 7M $ | 0.60 % |
| Mitsubishi UFJ Financial Group Inc | 421,770 | 6.9M $ | 0.59 % |
| Standard Chartered PLC | 329,513 | 6.8M $ | 0.58 % |
| UniCredit SpA | 94,988 | 6.7M $ | 0.57 % |
| Allianz SE | 15,878 | 6.6M $ | 0.56 % |
| Heidelberg Materials AG | 29,310 | 6M $ | 0.52 % |
| BHP Group Ltd | 174,189 | 6M $ | 0.52 % |
| BT Group PLC | 2,132,497 | 5.9M $ | 0.51 % |
| Societe Generale SA | 83,064 | 5.9M $ | 0.51 % |
| SoftBank Group Corp | 260,144 | 5.8M $ | 0.50 % |
| DBS Group Holdings Ltd | 130,913 | 5.8M $ | 0.50 % |
| CaixaBank SA | 479,773 | 5.6M $ | 0.48 % |
| LVMH Moet Hennessy Louis Vuitton SE | 10,457 | 5.6M $ | 0.48 % |
| Hitachi Ltd | 197,600 | 5.5M $ | 0.48 % |
| Koninklijke Ahold Delhaize NV | 117,789 | 5.5M $ | 0.47 % |
| Holcim AG | 67,259 | 5.4M $ | 0.47 % |
| Tesco PLC | 868,869 | 5.4M $ | 0.47 % |
| British American Tobacco PLC | 93,932 | 5.4M $ | 0.46 % |
| Siemens Energy AG | 32,987 | 5.4M $ | 0.46 % |
| Deutsche Post AG | 102,418 | 5.3M $ | 0.45 % |
| Swisscom AG | 6,142 | 5.1M $ | 0.44 % |
| Sumitomo Mitsui Financial Group Inc | 161,300 | 5.1M $ | 0.44 % |
| Lonza Group AG | 8,076 | 5.1M $ | 0.44 % |
| AIA Group Ltd | 460,924 | 5M $ | 0.43 % |
| Mitsubishi Corp | 149,000 | 5M $ | 0.43 % |
| Safran SA | 15,187 | 4.9M $ | 0.42 % |
| Reckitt Benckiser Group PLC | 72,543 | 4.9M $ | 0.42 % |
| Novo Nordisk A/S | 135,900 | 4.8M $ | 0.42 % |
| Swiss Re AG | 29,345 | 4.8M $ | 0.41 % |
| Legrand SA | 31,783 | 4.8M $ | 0.41 % |
| Veolia Environnement SA | 127,458 | 4.8M $ | 0.41 % |
| UBS Group AG | 124,519 | 4.8M $ | 0.41 % |
| Haleon PLC | 963,220 | 4.7M $ | 0.41 % |
| Zurich Insurance Group AG | 6,687 | 4.7M $ | 0.40 % |
| Unilever PLC | 83,715 | 4.6M $ | 0.40 % |
| QBE Insurance Group Ltd. | 317,761 | 4.6M $ | 0.40 % |
| Intesa Sanpaolo SpA | 766,691 | 4.6M $ | 0.39 % |
| Deutsche Boerse AG | 15,693 | 4.5M $ | 0.39 % |
| BNP Paribas SA | 48,232 | 4.5M $ | 0.39 % |
| Anheuser-Busch InBev SA/NV | 65,028 | 4.5M $ | 0.38 % |
| RWE AG | 67,002 | 4.5M $ | 0.38 % |
| ASM International NV | 6,033 | 4.4M $ | 0.38 % |
| Sony Group Corp | 219,200 | 4.4M $ | 0.38 % |
| Imperial Brands PLC | 108,815 | 4.4M $ | 0.38 % |
| Airbus SE | 23,578 | 4.4M $ | 0.38 % |
| Alcon AG | 59,207 | 4.4M $ | 0.37 % |
| Mitsui & Co Ltd | 115,300 | 4.3M $ | 0.37 % |
| Tokyo Gas Co Ltd | 92,100 | 4.3M $ | 0.37 % |
| Rio Tinto PLC | 46,279 | 4.2M $ | 0.36 % |
| Commonwealth Bank of Australia | 35,814 | 4.1M $ | 0.35 % |
| Rolls-Royce Holdings PLC | 270,919 | 4M $ | 0.35 % |
| Westpac Banking Corp | 149,088 | 4M $ | 0.35 % |
| Santos Ltd | 736,606 | 4M $ | 0.34 % |
| Advantest Corp | 31,400 | 4M $ | 0.34 % |
| AXA SA | 87,901 | 4M $ | 0.34 % |
| Tokio Marine Holdings Inc | 84,300 | 3.9M $ | 0.33 % |
| Thales SA | 13,104 | 3.8M $ | 0.33 % |
| Kansai Electric Power Co Inc/The | 232,900 | 3.8M $ | 0.32 % |
| ING Groep NV | 148,084 | 3.8M $ | 0.32 % |
| Siemens AG | 15,829 | 3.8M $ | 0.32 % |
| GSK PLC | 137,687 | 3.7M $ | 0.32 % |
| Tokyo Electron Ltd | 15,871 | 3.7M $ | 0.32 % |
| Glencore PLC | 491,867 | 3.7M $ | 0.31 % |
| Ferrovial SE | 57,111 | 3.6M $ | 0.31 % |
| Daimler Truck Holding AG | 75,916 | 3.6M $ | 0.31 % |
| Lloyds Banking Group PLC | 2,972,335 | 3.6M $ | 0.31 % |
| National Grid PLC | 216,111 | 3.6M $ | 0.31 % |
| Galderma Group AG | 18,945 | 3.6M $ | 0.31 % |
| Barclays PLC | 697,425 | 3.6M $ | 0.31 % |
| L'Oreal SA | 8,751 | 3.5M $ | 0.30 % |
| Sanofi SA | 36,760 | 3.5M $ | 0.30 % |
| Vodafone Group PLC | 2,328,426 | 3.5M $ | 0.30 % |
| Sandoz Group AG | 45,125 | 3.5M $ | 0.30 % |
| Mizuho Financial Group Inc | 90,100 | 3.4M $ | 0.30 % |
| Enel SpA | 316,679 | 3.4M $ | 0.29 % |
| Commerzbank AG | 96,254 | 3.4M $ | 0.29 % |
| Next PLC | 20,429 | 3.4M $ | 0.29 % |
| ArcelorMittal SA | 67,240 | 3.4M $ | 0.29 % |
| Woodside Energy Group Ltd | 141,091 | 3.4M $ | 0.29 % |
| Rio Tinto Ltd | 30,447 | 3.4M $ | 0.29 % |
| Industria de Diseno Textil SA | 59,218 | 3.4M $ | 0.29 % |
| SAP SE | 19,731 | 3.3M $ | 0.29 % |
| Rheinmetall AG | 1,986 | 3.3M $ | 0.28 % |
| Nordea Bank Abp | 192,655 | 3.3M $ | 0.28 % |
| Oversea-Chinese Banking Corp Ltd | 189,368 | 3.2M $ | 0.28 % |
| Swiss Life Holding AG | 2,988 | 3.2M $ | 0.28 % |
| SSE PLC | 93,932 | 3.2M $ | 0.28 % |
| Cie Financiere Richemont SA | 18,568 | 3.2M $ | 0.27 % |
| National Australia Bank Ltd | 112,645 | 3.2M $ | 0.27 % |
| Partners Group Holding AG | 3,033 | 3.2M $ | 0.27 % |
| Schneider Electric SE | 11,734 | 3.1M $ | 0.27 % |
| Volvo AB | 96,225 | 3.1M $ | 0.27 % |
| Infineon Technologies AG | 70,472 | 3.1M $ | 0.26 % |
| Nitto Denko Corp | 159,670 | 3.1M $ | 0.26 % |
| Credit Agricole SA | 166,950 | 3.1M $ | 0.26 % |
| Asahi Kasei Corp | 315,600 | 3M $ | 0.26 % |
| Komatsu Ltd | 79,100 | 3M $ | 0.26 % |
| Vestas Wind Systems A/S | 101,249 | 3M $ | 0.25 % |
| Hannover Rueck SE | 9,560 | 2.9M $ | 0.25 % |
| Iberdrola SA | 129,568 | 2.9M $ | 0.25 % |
| Essity AB | 115,020 | 2.9M $ | 0.25 % |
| ANZ Group Holdings Ltd | 118,023 | 2.9M $ | 0.25 % |
| Singapore Airlines Ltd | 560,900 | 2.9M $ | 0.25 % |
| NatWest Group PLC | 392,772 | 2.9M $ | 0.25 % |
| MS&AD Insurance Group Holdings Inc | 112,900 | 2.9M $ | 0.25 % |
| Insurance Australia Group Ltd | 564,017 | 2.8M $ | 0.24 % |
| Amadeus IT Group SA | 50,339 | 2.8M $ | 0.24 % |
| Inpex Corp | 95,600 | 2.8M $ | 0.24 % |
| BPER Banca SPA | 214,990 | 2.8M $ | 0.24 % |
| Eni SpA | 93,930 | 2.7M $ | 0.23 % |
| Deutsche Bank AG | 92,278 | 2.7M $ | 0.23 % |
| ABN AMRO Bank NV | 85,126 | 2.7M $ | 0.23 % |
| Hoya Corp | 15,900 | 2.7M $ | 0.23 % |
| Telefonaktiebolaget LM Ericsson | 235,557 | 2.6M $ | 0.23 % |
| Kering SA | 8,864 | 2.6M $ | 0.23 % |
| Fast Retailing Co Ltd | 6,757 | 2.6M $ | 0.22 % |
| Seven & i Holdings Co Ltd | 194,900 | 2.6M $ | 0.22 % |
| Bayerische Motoren Werke AG | 28,632 | 2.6M $ | 0.22 % |
| ABB Ltd | 32,644 | 2.6M $ | 0.22 % |
| Aviva PLC | 324,235 | 2.6M $ | 0.22 % |
| BAE Systems PLC | 88,051 | 2.6M $ | 0.22 % |
| Experian PLC | 74,074 | 2.5M $ | 0.22 % |
| RELX PLC | 77,262 | 2.5M $ | 0.22 % |
| Air Liquide SA | 12,289 | 2.5M $ | 0.22 % |
| Shin-Etsu Chemical Co Ltd | 63,990 | 2.5M $ | 0.22 % |
| SBI Holdings Inc | 140,100 | 2.5M $ | 0.22 % |
| EssilorLuxottica SA | 10,782 | 2.5M $ | 0.21 % |
| Koninklijke Philips NV | 91,587 | 2.5M $ | 0.21 % |
| Daiichi Life Group, Inc. | 275,200 | 2.5M $ | 0.21 % |
| Osaka Gas Co Ltd | 61,000 | 2.4M $ | 0.21 % |
| Northern Star Resources Ltd | 174,355 | 2.4M $ | 0.21 % |
| Mercedes-Benz Group AG | 40,226 | 2.4M $ | 0.21 % |
| Takeda Pharmaceutical Co Ltd | 67,947 | 2.4M $ | 0.21 % |
| Prosus NV | 53,167 | 2.4M $ | 0.21 % |
| Sumitomo Metal Mining Co Ltd | 42,900 | 2.4M $ | 0.21 % |
| ORIX Corp | 81,900 | 2.4M $ | 0.20 % |
| Bank Leumi Le-Israel BM | 106,889 | 2.4M $ | 0.20 % |
| Banco BPM SpA | 172,228 | 2.4M $ | 0.20 % |
| Legal & General Group PLC | 722,692 | 2.3M $ | 0.20 % |
| Telia Company AB | 462,767 | 2.3M $ | 0.20 % |
| Atlas Copco AB | 136,064 | 2.3M $ | 0.20 % |
| Fortescue Ltd | 166,733 | 2.3M $ | 0.20 % |
| Banca Monte dei Paschi di Siena SpA | 267,848 | 2.3M $ | 0.20 % |
| Aena SME SA | 77,685 | 2.3M $ | 0.20 % |
| Otsuka Holdings Co Ltd | 33,000 | 2.3M $ | 0.20 % |
| Hermes International SCA | 1,227 | 2.3M $ | 0.20 % |
| NTT Inc | 2,284,250 | 2.3M $ | 0.19 % |
| Equinor ASA | 51,744 | 2.2M $ | 0.19 % |
| Daikin Industries Ltd | 18,847 | 2.2M $ | 0.19 % |
| KDDI Corp | 129,200 | 2.2M $ | 0.19 % |
| Obayashi Corp. | 92,200 | 2.2M $ | 0.19 % |
| DSV A/S | 9,220 | 2.2M $ | 0.19 % |
| Amrize Ltd | 40,072 | 2.2M $ | 0.19 % |
| Asics Corp | 82,800 | 2.2M $ | 0.19 % |
| Coles Group Ltd | 143,372 | 2.2M $ | 0.19 % |
| Ageas SA/NV | 29,426 | 2.1M $ | 0.18 % |
| Isuzu Motors Ltd | 149,200 | 2.1M $ | 0.18 % |
| Coca-Cola Europacific Partners PLC | 22,620 | 2.1M $ | 0.18 % |
| Suncorp Group Ltd | 185,371 | 2.1M $ | 0.18 % |
| Shionogi & Co Ltd | 93,313 | 2M $ | 0.17 % |
| West Japan Railway Co | 101,662 | 2M $ | 0.17 % |
| United Overseas Bank Ltd | 70,324 | 2M $ | 0.17 % |
| Wesfarmers Ltd | 39,955 | 2M $ | 0.17 % |
| Fujikura Ltd. | 77,400 | 2M $ | 0.17 % |
| Chocoladefabriken Lindt & Spruengli AG | 14 | 2M $ | 0.17 % |
| TDK Corp | 160,600 | 2M $ | 0.17 % |
| Sika AG | 12,141 | 2M $ | 0.17 % |
| Macquarie Group Ltd | 14,139 | 2M $ | 0.17 % |
| East Japan Railway Co | 85,400 | 1.9M $ | 0.17 % |
| Suzuki Motor Corp | 164,300 | 1.9M $ | 0.17 % |
| ACS Actividades de Construccion y Servicios SA | 16,030 | 1.9M $ | 0.17 % |
| Mitsubishi HC Capital Inc. | 218,900 | 1.9M $ | 0.17 % |
| Hong Kong Exchanges & Clearing Ltd | 38,300 | 1.9M $ | 0.16 % |
| Singapore Exchange Ltd | 125,400 | 1.9M $ | 0.16 % |
| Sumitomo Electric Industries Ltd. | 35,900 | 1.9M $ | 0.16 % |
| Givaudan SA | 560 | 1.9M $ | 0.16 % |
| Keppel Ltd | 204,800 | 1.9M $ | 0.16 % |
| Bridgestone Corp | 90,100 | 1.9M $ | 0.16 % |
| Stellantis NV | 264,906 | 1.8M $ | 0.16 % |
| Nippon Yusen KK | 50,900 | 1.8M $ | 0.16 % |
| Origin Energy Ltd | 217,124 | 1.8M $ | 0.16 % |
| Terna - Rete Elettrica Nazionale | 161,958 | 1.8M $ | 0.16 % |
| Informa PLC | 184,545 | 1.8M $ | 0.16 % |
| Ferrari NV | 5,452 | 1.8M $ | 0.16 % |
| Sumitomo Corp | 49,700 | 1.8M $ | 0.16 % |
| Diageo PLC | 97,512 | 1.8M $ | 0.15 % |
| Genmab A/S | 6,690 | 1.8M $ | 0.15 % |
| Elia Group SA/NV | 11,585 | 1.8M $ | 0.15 % |
| ITOCHU Corp | 138,500 | 1.7M $ | 0.15 % |
| Sumitomo Mitsui Trust Group Inc | 55,250 | 1.7M $ | 0.15 % |
| Panasonic Holdings Corp. | 104,404 | 1.7M $ | 0.15 % |
| Disco Corp | 4,394 | 1.7M $ | 0.15 % |
| AIB Group PLC | 161,511 | 1.7M $ | 0.14 % |
| Nokia Oyj | 213,682 | 1.7M $ | 0.14 % |
| Recruit Holdings Co Ltd | 40,700 | 1.7M $ | 0.14 % |
| Moncler SpA | 28,174 | 1.7M $ | 0.14 % |
| Antofagasta PLC | 38,009 | 1.7M $ | 0.14 % |
| Mitsubishi Heavy Industries Ltd | 62,700 | 1.7M $ | 0.14 % |
| Sompo Holdings Inc | 43,700 | 1.7M $ | 0.14 % |
| Aisin Corp | 120,900 | 1.6M $ | 0.14 % |
| T&D Holdings Inc | 65,900 | 1.6M $ | 0.14 % |
| 3i Group PLC | 50,708 | 1.6M $ | 0.14 % |
| Swedbank AB | 48,187 | 1.6M $ | 0.14 % |
| Skanska AB | 60,317 | 1.6M $ | 0.14 % |
| Subaru Corp | 102,100 | 1.6M $ | 0.14 % |
| Kubota Corp | 103,000 | 1.6M $ | 0.14 % |
| Danske Bank A/S | 32,956 | 1.6M $ | 0.14 % |
| Toray Industries Inc | 225,700 | 1.6M $ | 0.13 % |
| Prysmian SpA | 13,639 | 1.6M $ | 0.13 % |
| Taisei Corp | 15,361 | 1.6M $ | 0.13 % |
| Halma PLC | 30,811 | 1.5M $ | 0.13 % |
| Sekisui House Ltd | 69,700 | 1.5M $ | 0.13 % |
| Kao Corp. | 39,600 | 1.5M $ | 0.13 % |
| Compass Group PLC | 55,666 | 1.5M $ | 0.13 % |
| Fuji Electric Co Ltd | 22,993 | 1.5M $ | 0.13 % |
| SKF AB | 64,774 | 1.5M $ | 0.13 % |
| Mitsui OSK Lines Ltd | 37,300 | 1.5M $ | 0.13 % |
| KBC Group NV | 12,587 | 1.5M $ | 0.13 % |
| Daiwa House Industry Co Ltd | 48,500 | 1.5M $ | 0.13 % |
| Metso Oyj | 88,104 | 1.5M $ | 0.13 % |
| UPM-Kymmene Oyj | 48,225 | 1.5M $ | 0.13 % |
| Coloplast A/S | 22,059 | 1.5M $ | 0.13 % |
| Central Japan Railway Co | 57,720 | 1.5M $ | 0.13 % |
| Endesa SA | 35,530 | 1.5M $ | 0.13 % |
| Daiwa Securities Group Inc. | 160,600 | 1.5M $ | 0.13 % |
| Kawasaki Heavy Industries Ltd | 80,500 | 1.5M $ | 0.13 % |
| Astellas Pharma Inc | 92,400 | 1.5M $ | 0.13 % |
| Bank Hapoalim BM | 62,622 | 1.5M $ | 0.12 % |
| Niterra Co Ltd | 31,700 | 1.4M $ | 0.12 % |
| Kirin Holdings Co Ltd | 89,600 | 1.4M $ | 0.12 % |
| Nippon Sanso Holdings Corp | 40,400 | 1.4M $ | 0.12 % |
| Teva Pharmaceutical Industries Ltd | 47,813 | 1.4M $ | 0.12 % |
| Sekisui Chemical Co Ltd | 84,600 | 1.4M $ | 0.12 % |
| Schindler Holding AG | 4,262 | 1.4M $ | 0.12 % |
| Secom Co Ltd | 36,322 | 1.4M $ | 0.12 % |
| Daifuku Co Ltd | 40,300 | 1.4M $ | 0.12 % |
| Honda Motor Co Ltd | 172,562 | 1.4M $ | 0.12 % |
| Lasertec Corp | 6,500 | 1.4M $ | 0.12 % |
| Chubu Electric Power Co Inc | 83,800 | 1.4M $ | 0.12 % |
| MINEBEA MITSUMI Inc | 85,200 | 1.4M $ | 0.12 % |
| BlueScope Steel Ltd | 76,703 | 1.4M $ | 0.12 % |
| Idemitsu Kosan Co Ltd | 138,795 | 1.3M $ | 0.12 % |
| Japan Exchange Group Inc | 118,200 | 1.3M $ | 0.12 % |
| Universal Music Group NV | 69,974 | 1.3M $ | 0.12 % |
| Tele2 AB | 65,210 | 1.3M $ | 0.11 % |
| Erste Group Bank AG | 12,493 | 1.3M $ | 0.11 % |
| Mitsubishi Chemical Group Corp. | 233,800 | 1.3M $ | 0.11 % |
| Hulic Co Ltd | 114,000 | 1.3M $ | 0.11 % |
| Cellnex Telecom SA | 40,825 | 1.3M $ | 0.11 % |
| CK Asset Holdings Ltd | 229,969 | 1.3M $ | 0.11 % |
| Coca-Cola HBC AG | 23,188 | 1.3M $ | 0.11 % |
| Ebara Corp | 48,500 | 1.3M $ | 0.11 % |
| Woolworths Group Ltd | 51,345 | 1.3M $ | 0.11 % |
| Power Assets Holdings Ltd | 163,073 | 1.3M $ | 0.11 % |
| Keyence Corp | 3,670 | 1.3M $ | 0.11 % |
| SoftBank Corp | 948,300 | 1.3M $ | 0.11 % |
| Toyota Tsusho Corp | 33,600 | 1.3M $ | 0.11 % |
| Nintendo Co Ltd | 22,770 | 1.3M $ | 0.11 % |
| Resona Holdings Inc | 115,900 | 1.3M $ | 0.11 % |
| Computershare Ltd | 64,505 | 1.3M $ | 0.11 % |
| South32 Ltd | 428,586 | 1.3M $ | 0.11 % |
| Mitsubishi Electric Corp | 39,800 | 1.2M $ | 0.11 % |
| CLP Holdings Ltd | 132,071 | 1.2M $ | 0.11 % |
| Stora Enso Oyj | 106,282 | 1.2M $ | 0.11 % |
| Rentokil Initial PLC | 199,416 | 1.2M $ | 0.11 % |
| Kajima Corp | 32,700 | 1.2M $ | 0.10 % |
| Asahi Group Holdings Ltd | 119,500 | 1.2M $ | 0.10 % |
| Murata Manufacturing Co Ltd | 55,400 | 1.2M $ | 0.10 % |
| Chugai Pharmaceutical Co Ltd | 21,900 | 1.2M $ | 0.10 % |
| Novonesis Novozymes B | 20,033 | 1.2M $ | 0.10 % |
| Yamaha Motor Co Ltd | 165,900 | 1.2M $ | 0.10 % |
| Aker BP ASA | 31,534 | 1.2M $ | 0.10 % |
| AGC Inc. | 33,600 | 1.2M $ | 0.10 % |
| Chiba Bank Ltd/The | 91,500 | 1.1M $ | 0.10 % |
| InterContinental Hotels Group PLC | 8,795 | 1.1M $ | 0.10 % |
| Ackermans & van Haaren NV | 3,784 | 1.1M $ | 0.10 % |
| London Stock Exchange Group PLC | 9,794 | 1.1M $ | 0.10 % |
| Fujitsu Ltd | 57,400 | 1.1M $ | 0.10 % |
| JFE Holdings, Inc. | 100,200 | 1.1M $ | 0.10 % |
| Skandinaviska Enskilda Banken AB | 62,853 | 1.1M $ | 0.10 % |
| ENEOS Holdings Inc | 127,900 | 1.1M $ | 0.10 % |
| Marubeni Corp | 31,900 | 1.1M $ | 0.10 % |
| CSL Ltd | 11,662 | 1.1M $ | 0.10 % |
| Ryohin Keikaku Co Ltd | 53,600 | 1.1M $ | 0.10 % |
| Ajinomoto Co Inc | 40,600 | 1.1M $ | 0.10 % |
| Atlas Copco AB | 73,757 | 1.1M $ | 0.10 % |
| Yokohama Financial Group Inc | 129,600 | 1.1M $ | 0.10 % |
| Unipol Assicurazioni SpA | 48,884 | 1.1M $ | 0.10 % |
| Pan Pacific International Holdings Corp. | 183,600 | 1.1M $ | 0.10 % |
| Sea Ltd | 13,456 | 1.1M $ | 0.10 % |
| SGH Ltd | 40,218 | 1.1M $ | 0.10 % |
| Nomura Holdings Inc | 145,200 | 1.1M $ | 0.09 % |
| Trelleborg AB | 29,896 | 1.1M $ | 0.09 % |
| Aeon Co Ltd | 92,100 | 1.1M $ | 0.09 % |
| UCB SA | 3,658 | 1.1M $ | 0.09 % |
| Dai Nippon Printing Co Ltd | 60,748 | 1.1M $ | 0.09 % |
| NIDEC CORP | 87,300 | 1.1M $ | 0.09 % |
| Merck KGaA | 8,671 | 1.1M $ | 0.09 % |
| Kone Oyj | 16,970 | 1.1M $ | 0.09 % |
| Carlsberg AS | 8,625 | 1.1M $ | 0.09 % |
| Sun Hung Kai Properties Ltd | 64,662 | 1.1M $ | 0.09 % |
| Medibank Pvt Ltd | 355,487 | 1.1M $ | 0.09 % |
| Anglo American PLC | 24,506 | 1M $ | 0.09 % |
| Hong Kong & China Gas Co Ltd | 1,134,065 | 1M $ | 0.09 % |
| Naturgy Energy Group SA | 34,295 | 1M $ | 0.09 % |
| CK Hutchison Holdings Ltd | 133,773 | 1M $ | 0.09 % |
| Brambles Ltd | 65,573 | 1M $ | 0.09 % |
| Centrica PLC | 360,969 | 1M $ | 0.09 % |
| Poste Italiane SpA | 43,587 | 1M $ | 0.09 % |
| Sonic Healthcare Ltd | 71,754 | 1M $ | 0.09 % |
| SCREEN Holdings Co Ltd | 17,800 | 1M $ | 0.09 % |
| Mitsui Fudosan Co Ltd | 94,600 | 984.4K $ | 0.08 % |
| NEC Corp | 40,715 | 984.3K $ | 0.08 % |
| APA Group | 144,109 | 982.1K $ | 0.08 % |
| Kyocera Corp | 65,500 | 979.1K $ | 0.08 % |
| Swedish Orphan Biovitrum AB | 23,674 | 974.7K $ | 0.08 % |
| Associated British Foods PLC | 39,218 | 970.5K $ | 0.08 % |
| IHI Corp | 49,000 | 966.5K $ | 0.08 % |
| Endeavour Mining PLC | 16,357 | 962K $ | 0.08 % |
| Makita Corp | 30,000 | 957.4K $ | 0.08 % |
| Hankyu Hanshin Holdings Inc | 33,400 | 955.7K $ | 0.08 % |
| AddTech AB | 28,521 | 950.9K $ | 0.08 % |
| James Hardie Industries PLC | 52,854 | 944.8K $ | 0.08 % |
| Cochlear Ltd | 8,115 | 939.9K $ | 0.08 % |
| Ibiden Co Ltd | 20,200 | 936K $ | 0.08 % |
| DNB Bank ASA | 30,215 | 934.3K $ | 0.08 % |
| Japan Post Bank Co Ltd | 58,800 | 930.5K $ | 0.08 % |
| FUJIFILM Holdings Corp | 49,300 | 919.3K $ | 0.08 % |
| Snam SpA | 121,538 | 917.8K $ | 0.08 % |
| Aristocrat Leisure Ltd | 29,461 | 914.7K $ | 0.08 % |
| Severn Trent PLC | 22,334 | 910.1K $ | 0.08 % |
| Svenska Handelsbanken AB | 70,141 | 906K $ | 0.08 % |
| Lottery Corp Ltd/The | 244,956 | 902.6K $ | 0.08 % |
| Singapore Telecommunications Ltd | 233,800 | 895.2K $ | 0.08 % |
| Generali | 22,508 | 895K $ | 0.08 % |
| Xero Ltd | 17,267 | 888.4K $ | 0.08 % |
| Furukawa Electric Co Ltd | 4,900 | 886.6K $ | 0.08 % |
| Wartsila OYJ Abp | 23,974 | 875.9K $ | 0.08 % |
| BOC Hong Kong Holdings Ltd | 159,795 | 872.3K $ | 0.07 % |
| Sumitomo Realty & Development Co Ltd | 31,500 | 869.6K $ | 0.07 % |
| Tenaris SA | 29,163 | 856.8K $ | 0.07 % |
| MEIJI Holdings Co Ltd | 35,200 | 853.8K $ | 0.07 % |
| Denso Corp | 69,200 | 847.1K $ | 0.07 % |
| EDP SA | 161,535 | 842.2K $ | 0.07 % |
| Sampo Oyj | 79,108 | 838.7K $ | 0.07 % |
| Orion Oyj | 10,435 | 838K $ | 0.07 % |
| Securitas AB | 50,429 | 835.3K $ | 0.07 % |
| Fresnillo PLC | 19,153 | 834.5K $ | 0.07 % |
| Mitsui Kinzoku Co Ltd | 4,700 | 828.4K $ | 0.07 % |
| Henkel AG & Co KGaA | 11,580 | 824.6K $ | 0.07 % |
| Galaxy Entertainment Group Ltd | 183,641 | 819.8K $ | 0.07 % |
| Mizrahi Tefahot Bank Ltd | 11,252 | 811.8K $ | 0.07 % |
| Techtronic Industries Co Ltd | 62,077 | 808.4K $ | 0.07 % |
| Capcom Co Ltd | 38,400 | 808.1K $ | 0.07 % |
| Japan Tobacco Inc | 21,300 | 806K $ | 0.07 % |
| TOPPAN Holdings Inc | 31,200 | 805.1K $ | 0.07 % |
| Adyen NV | 810 | 793.8K $ | 0.07 % |
| OMV AG | 10,812 | 787.3K $ | 0.07 % |
| Nippon Steel Corp. | 216,700 | 784.4K $ | 0.07 % |
| Hitachi Construction Machinery Co Ltd | 23,500 | 778.6K $ | 0.07 % |
| Evolution Mining Ltd | 89,458 | 773.2K $ | 0.07 % |
| HKT Trust & HKT Ltd | 495,000 | 771.5K $ | 0.07 % |
| Hongkong Land Holdings Ltd | 99,000 | 769.2K $ | 0.07 % |
| Sandvik AB | 20,482 | 768.4K $ | 0.07 % |
| Heineken NV | 9,959 | 760.8K $ | 0.07 % |
| Boliden AB | 14,918 | 760.6K $ | 0.07 % |
| Goodman Group | 43,382 | 758.9K $ | 0.07 % |
| Resonac Holdings Corp | 12,300 | 757.8K $ | 0.07 % |
| Epiroc AB | 31,316 | 753.1K $ | 0.06 % |
| ANA Holdings Inc | 42,700 | 752.6K $ | 0.06 % |
| Japan Post Holdings Co Ltd | 66,900 | 752.3K $ | 0.06 % |
| Daito Trust Construction Co Ltd | 32,530 | 752.1K $ | 0.06 % |
| Kioxia Holdings Corp. | 6,100 | 731.6K $ | 0.06 % |
| Tryg A/S | 30,664 | 728.6K $ | 0.06 % |
| Orsted AS | 30,150 | 725.2K $ | 0.06 % |
| Svenska Cellulosa AB SCA | 63,003 | 719.6K $ | 0.06 % |
| Neste Oyj | 21,686 | 698.4K $ | 0.06 % |
| Olympus Corp | 74,200 | 694.2K $ | 0.06 % |
| Wilmar International Ltd | 231,900 | 692K $ | 0.06 % |
| Telstra Group Ltd. | 189,084 | 690.3K $ | 0.06 % |
| Volvo AB | 21,388 | 683.9K $ | 0.06 % |
| Roche Holding AG | 1,669 | 679.6K $ | 0.06 % |
| Dassault Systemes SE | 33,807 | 672.7K $ | 0.06 % |
| Hexagon AB | 70,825 | 669.4K $ | 0.06 % |
| Kawasaki Kisen Kaisha Ltd | 40,200 | 666.8K $ | 0.06 % |
| Kesko Oyj | 30,299 | 666.1K $ | 0.06 % |
| Smith & Nephew PLC | 42,516 | 664.4K $ | 0.06 % |
| Bank of Ireland Group PLC | 37,263 | 662.7K $ | 0.06 % |
| Hikari Tsushin Inc | 2,641 | 659.7K $ | 0.06 % |
| Assa Abloy AB | 18,556 | 655.3K $ | 0.06 % |
| Tokyu Corp | 55,600 | 650.6K $ | 0.06 % |
| Bandai Namco Holdings Inc | 26,703 | 649.1K $ | 0.06 % |
| Shizuoka Financial Group Inc | 40,100 | 645.9K $ | 0.06 % |
| Kingspan Group PLC | 7,771 | 645.6K $ | 0.06 % |
| Schindler Holding AG | 2,058 | 637.7K $ | 0.05 % |
| Banco Comercial Portugues SA | 658,051 | 630.8K $ | 0.05 % |
| Japan Post Insurance Co Ltd | 62,700 | 620.7K $ | 0.05 % |
| Sumitomo Forestry Co Ltd | 69,700 | 615.1K $ | 0.05 % |
| Japan Airlines Co Ltd | 38,200 | 614.6K $ | 0.05 % |
| HOCHTIEF AG | 1,393 | 614.4K $ | 0.05 % |
| Sanrio Co Ltd | 99,500 | 612.4K $ | 0.05 % |
| Henderson Land Development Co Ltd | 163,398 | 602.7K $ | 0.05 % |
| Konami Group Corp | 4,900 | 595.5K $ | 0.05 % |
| Mitsubishi Estate Co Ltd | 21,500 | 584K $ | 0.05 % |
| Zensho Holdings Co Ltd | 10,000 | 576.9K $ | 0.05 % |
| Yokogawa Electric Corp | 19,300 | 575.5K $ | 0.05 % |
| BAWAG Group AG | 3,843 | 573.4K $ | 0.05 % |
| Argenx SE | 801 | 572.9K $ | 0.05 % |
| Kongsberg Gruppen ASA | 13,518 | 572.8K $ | 0.05 % |
| Norsk Hydro ASA | 54,093 | 569.2K $ | 0.05 % |
| Nomura Research Institute Ltd | 20,700 | 563.7K $ | 0.05 % |
| Transurban Group | 58,246 | 558.9K $ | 0.05 % |
| Nissan Motor Co Ltd | 266,900 | 558.7K $ | 0.05 % |
| Obic Co Ltd | 22,900 | 554.5K $ | 0.05 % |
| Daiichi Sankyo Co Ltd | 31,400 | 545.9K $ | 0.05 % |
| FANUC Corp | 16,350 | 544.9K $ | 0.05 % |
| Scentre Group | 238,773 | 542.9K $ | 0.05 % |
| Singapore Technologies Engineering Ltd | 64,400 | 539.6K $ | 0.05 % |
| Shimizu Corp. | 30,800 | 536.8K $ | 0.05 % |
| CK Infrastructure Holdings Ltd | 66,929 | 534K $ | 0.05 % |
| Rakuten Group Inc | 117,100 | 532.2K $ | 0.05 % |
| Alfa Laval AB | 9,960 | 530.9K $ | 0.05 % |
| Pro Medicus Ltd | 6,619 | 529.9K $ | 0.05 % |
| Renesas Electronics Corp | 38,900 | 526.1K $ | 0.05 % |
| Lynas Rare Earths Ltd | 40,416 | 524.8K $ | 0.05 % |
| Grab Holdings Ltd | 143,375 | 524.8K $ | 0.05 % |
| CapitaLand Investment Ltd/Singapore | 247,900 | 522.6K $ | 0.04 % |
| Oriental Land Co Ltd/Japan | 30,700 | 521K $ | 0.04 % |
| Yaskawa Electric Corp | 20,500 | 518K $ | 0.04 % |
| Qantas Airways Ltd | 89,987 | 515.9K $ | 0.04 % |
| Israel Discount Bank Ltd | 50,860 | 507.1K $ | 0.04 % |
| Canon Inc | 18,400 | 503.9K $ | 0.04 % |
| Raiffeisen Bank International AG | 11,994 | 502.5K $ | 0.04 % |
| Segro PLC | 59,121 | 501.9K $ | 0.04 % |
| Shimadzu Corp | 21,600 | 500.9K $ | 0.04 % |
| Link REIT | 108,536 | 498.6K $ | 0.04 % |
| Indutrade AB | 21,436 | 482.4K $ | 0.04 % |
| Telenor ASA | 27,273 | 476.8K $ | 0.04 % |
| Castellum AB | 41,670 | 476.1K $ | 0.04 % |
| REA Group Ltd | 4,437 | 475.3K $ | 0.04 % |
| JX Advanced Metals Corp. | 22,800 | 474.7K $ | 0.04 % |
| Yara International ASA | 8,148 | 471.8K $ | 0.04 % |
| Otsuka Corp | 24,800 | 470.9K $ | 0.04 % |
| Nitori Holdings Co Ltd | 29,505 | 466.9K $ | 0.04 % |
| CapitaLand Integrated Commercial Trust | 263,040 | 466.9K $ | 0.04 % |
| Leonardo SpA | 6,862 | 458.9K $ | 0.04 % |
| Tokyo Century Corp | 36,100 | 457.2K $ | 0.04 % |
| H & M Hennes & Mauritz AB | 24,300 | 446.8K $ | 0.04 % |
| MatsukiyoCocokara & Co | 28,000 | 444.6K $ | 0.04 % |
| Nippon Paint Holdings Co Ltd | 72,200 | 443K $ | 0.04 % |
| Sino Land Co Ltd | 302,000 | 442.6K $ | 0.04 % |
| Galp Energia SGPS SA | 18,223 | 441.1K $ | 0.04 % |
| CAR Group Ltd | 27,912 | 435.9K $ | 0.04 % |
| SMC Corp | 1,145 | 430.9K $ | 0.04 % |
| Fastighets AB Balder | 74,035 | 428.5K $ | 0.04 % |
| Lotus Bakeries NV | 38 | 426.5K $ | 0.04 % |
| Carnival PLC | 17,124 | 425.7K $ | 0.04 % |
| Sagax AB | 23,151 | 422.9K $ | 0.04 % |
| voestalpine AG | 9,578 | 417.4K $ | 0.04 % |
| Airtel Africa PLC | 90,886 | 413K $ | 0.04 % |
| Fisher & Paykel Healthcare Corp Ltd | 18,498 | 394.5K $ | 0.03 % |
| PLS Group Ltd | 110,792 | 388.5K $ | 0.03 % |
| Suntory Beverage & Food Ltd | 13,700 | 386.4K $ | 0.03 % |
| Epiroc AB | 18,306 | 384.7K $ | 0.03 % |
| Seibu Holdings Inc | 14,000 | 384.7K $ | 0.03 % |
| Stockland | 128,357 | 378.9K $ | 0.03 % |
| Saab AB | 5,837 | 378.3K $ | 0.03 % |
| Shimano Inc | 3,486 | 360K $ | 0.03 % |
| Nexon Co Ltd | 19,500 | 359K $ | 0.03 % |
| Toho Co Ltd/Tokyo | 34,000 | 356.3K $ | 0.03 % |
| Evolution AB | 5,710 | 350.8K $ | 0.03 % |
| Holmen AB | 9,914 | 350.7K $ | 0.03 % |
| Terumo Corp | 26,300 | 348.5K $ | 0.03 % |
| Siemens Healthineers AG | 8,248 | 345K $ | 0.03 % |
| Sembcorp Industries Ltd | 66,400 | 341.2K $ | 0.03 % |
| ZOZO Inc | 49,100 | 341K $ | 0.03 % |
| ASX Ltd | 9,408 | 337K $ | 0.03 % |
| Sigma Healthcare Ltd | 184,892 | 335.6K $ | 0.03 % |