JHMD: JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
ETF Education Report: JHMD
What this ETF is trying to do
The John Hancock Multifactor Developed International ETF (JHMD) is an exchange-traded fund that focuses on international companies. It holds a large number of different stocks—529 in total—to provide exposure to developed markets outside of the United States.
What the numbers show
When looking at an ETF, it is important to understand two different types of returns: price return (how much the share price changed) and total return (the share price change plus any cash distributions received).
Based on the data provided:
• Year-to-Date (YTD): The price return is approximately 6.96%, while the total return is approximately 8.83%.
• One-Year: The price return was approximately 9.45%, and the total return was approximately 12.94%.
• Three-Year: The price return was approximately 51.46%, and the total return was approximately 66.51%.
To visualize the price change, we can look at an estimated price from roughly one year ago, which was $40.59. The current price is $44.42.
Income and distribution explanation
This ETF pays out cash to investors, known as distributions. The distribution yield is currently 3.06%. This number describes the cash payments relative to the current ETF price. It is important to remember that a distribution yield is not the same as total return.
The trailing distributions were $1.36 per share. The fund has an irregular distribution frequency, meaning payments do not happen on a set schedule, with two payouts recorded over the last 12 months.
NAV erosion explanation
"NAV erosion" refers to a situation where the value of the underlying assets in the fund decreases significantly. Some investors worry that high payouts might cause this. However, for JHMD, the erosion-risk score is 100, and the label states "No price erosion detected." There is no severe erosion-risk flag for this ETF.
Top Holdings
The following are the top holdings in the portfolio (note that this is a partial list):
• ASML Holding NV: 2.20%
• Vinci SA: 1.45%
• Shell PLC: 1.40%
• Banco Bilbao Vizcaya Argentaria SA: 1.13%
• Bayer AG: 1.06%
• HSBC Holdings PLC: 1.03%
• Allianz SE: 0.98%
• Nestle SA: 0.95%
• TotalEnergies SE: 0.81%
• Softbank Group Corp: 0.79%
Please note that holdings can change over time.
Pros
• The fund shows a history of positive total returns over one, three, and five years.
• It has an income rating grade of "A."
Cons
• The distribution frequency is irregular, meaning payments may not be predictable.
Beginner takeaway
When evaluating JHMD, it is helpful to look at both the share price movement and the total return. While the fund provides cash distributions, always remember that high yields alone do not tell the whole story of how an investment is performing.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
529 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ASML HOLDING NV | n/a | 2.20% |
| 2 | VINCI SA | n/a | 1.45% |
| 3 | SHELL PLC | n/a | 1.40% |
| 4 | BANCO BILBAO VIZCAYA ARGENTARIA SA | n/a | 1.13% |
| 5 | BAYER AG | n/a | 1.06% |
| 6 | HSBC HOLDINGS PLC | n/a | 1.03% |
| 7 | ALLIANZ SE | n/a | 0.98% |
| 8 | NESTLE SA | n/a | 0.95% |
| 9 | TOTALENERGIES SE | TTE | 0.81% |
| 10 | SOFTBANK GROUP CORP | n/a | 0.79% |
Show all 529 holdings
1.
ASML HOLDING NV
n/a
2.20%
2.
VINCI SA
n/a
1.45%
3.
SHELL PLC
n/a
1.40%
4.
BANCO BILBAO VIZCAYA ARGENTARIA SA
n/a
1.13%
5.
BAYER AG
n/a
1.06%
6.
HSBC HOLDINGS PLC
n/a
1.03%
7.
ALLIANZ SE
n/a
0.98%
8.
NESTLE SA
n/a
0.95%
9.
TOTALENERGIES SE
TTE
0.81%
10.
SOFTBANK GROUP CORP
n/a
0.79%
11.
ROCHE HOLDING AG ORDINARY SHARES NEW
n/a
0.78%
12.
NOVARTIS AG REGISTERED SHARES
n/a
0.76%
13.
BP PLC
n/a
0.73%
14.
MITSUBISHI UFJ FINANCIAL GROUP INC
n/a
0.70%
15.
DEUTSCHE TELEKOM AG
n/a
0.67%
16.
ASTRAZENECA PLC
AZN
0.65%
17.
BANCO SANTANDER SA
n/a
0.65%
18.
BHP GROUP LTD
n/a
0.62%
19.
ENGIE SA
n/a
0.58%
20.
ORANGE SA
n/a
0.58%
21.
PRUDENTIAL PLC
n/a
0.38%
22.
RECKITT BENCKISER GROUP PLC
n/a
0.38%
23.
SWISS RE AG
n/a
0.38%
24.
HALEON PLC
n/a
0.37%
25.
ING GROEP NV
n/a
0.37%
26.
MIZUHO FINANCIAL GROUP INC
n/a
0.37%
27.
OVERSEA-CHINESE BANKING CORP LTD
n/a
0.37%
28.
ABN AMRO BANK NV
n/a
0.36%
29.
ZURICH INSURANCE GROUP AG
n/a
0.36%
30.
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR
n/a
0.35%
31.
COMMERZBANK AG
n/a
0.35%
32.
DIAGEO PLC
n/a
0.35%
33.
UNITED OVERSEAS BANK LTD
n/a
0.35%
34.
AIA GROUP LTD
n/a
0.34%
35.
GALDERMA GROUP AG REGISTERED SHARES
n/a
0.34%
36.
SAP SE
n/a
0.34%
37.
SSC GOVERNMENT MM GVMXX
n/a
0.34%
38.
AXA SA
n/a
0.33%
39.
KONINKLIJKE AHOLD DELHAIZE NV
n/a
0.33%
40.
n/a
n/a
0.33%
41.
SANDOZ GROUP AG REGISTERED SHARES
n/a
0.33%
42.
BARCLAYS PLC
n/a
0.32%
43.
LLOYDS BANKING GROUP PLC
n/a
0.32%
44.
MITSUBISHI CORP
n/a
0.32%
45.
NEXT PLC
n/a
0.32%
46.
TOKIO MARINE HOLDINGS INC
n/a
0.32%
47.
ALCON INC
ALC
0.31%
48.
ENEOS HOLDINGS INC
n/a
0.31%
49.
BANCA MONTE DEI PASCHI DI SIENA
n/a
0.30%
50.
DAIMLER TRUCK HOLDING AG ORDINARY SHARES
n/a
0.30%
51.
HANNOVER RUECK SE REGISTERED SHARES
n/a
0.30%
52.
NORDEA BANK ABP
n/a
0.30%
53.
SIKA AG
n/a
0.30%
54.
VODAFONE GROUP PLC
n/a
0.30%
55.
VOLKSWAGEN AG PARTICIPATING PREFERRED
n/a
0.30%
56.
ANHEUSER-BUSCH INBEV SA/NV
n/a
0.29%
57.
WESTPAC BANKING CORP
n/a
0.29%
58.
BPER BANCA SPA
n/a
0.28%
59.
HEIDELBERG MATERIALS AG
n/a
0.28%
60.
IMPERIAL BRANDS PLC
n/a
0.28%
61.
n/a
n/a
0.28%
62.
NITTO DENKO CORP
n/a
0.28%
63.
RIO TINTO LTD
n/a
0.28%
64.
THALES
n/a
0.28%
65.
GLENCORE PLC
n/a
0.27%
66.
GSK PLC
n/a
0.27%
67.
KIOXIA HOLDINGS CORP ORDINARY SHARES
n/a
0.27%
68.
NATWEST GROUP PLC
n/a
0.27%
69.
SANTOS LTD
n/a
0.27%
70.
STANDARD CHARTERED PLC
n/a
0.27%
71.
SWISS LIFE HOLDING AG
n/a
0.27%
72.
TOKYO GAS CO LTD
n/a
0.27%
73.
WOODSIDE ENERGY GROUP LTD
n/a
0.27%
74.
ABB LTD
n/a
0.26%
75.
ASAHI KASEI CORP
n/a
0.26%
76.
BANCO BPM SPA
n/a
0.26%
77.
CREDIT AGRICOLE SA
n/a
0.26%
78.
DAIICHI LIFE GROUP INC
n/a
0.26%
79.
ENEL SPA
n/a
0.26%
80.
GIVAUDAN SA
n/a
0.26%
81.
MITSUI & CO LTD
n/a
0.26%
82.
NATIONAL GRID PLC
n/a
0.26%
83.
ANZ GROUP HOLDINGS LTD
n/a
0.25%
84.
AVIVA PLC
n/a
0.25%
85.
CLP HOLDINGS LTD
n/a
0.25%
86.
DEUTSCHE BOERSE AG
n/a
0.25%
87.
DHL AG
n/a
0.25%
88.
INSURANCE AUSTRALIA GROUP LTD
n/a
0.25%
89.
MURATA MANUFACTURING CO LTD
n/a
0.25%
90.
SSE PLC
n/a
0.25%
91.
VESTAS WIND SYSTEMS AS
n/a
0.25%
92.
DEUTSCHE BANK AG
n/a
0.24%
93.
FAST RETAILING CO LTD
n/a
0.24%
94.
IBERDROLA SA
n/a
0.24%
95.
KIRIN HOLDINGS CO LTD
n/a
0.24%
96.
NATIONAL AUSTRALIA BANK LTD
n/a
0.24%
97.
PANASONIC HOLDINGS CORP
n/a
0.24%
98.
SANOFI SA
n/a
0.24%
99.
VOLVO AB CLASS B
n/a
0.24%
100.
ENI SPA
n/a
0.23%
101.
NORTHERN STAR RESOURCES LTD
n/a
0.23%
102.
SINGAPORE AIRLINES LTD
n/a
0.23%
103.
ATLAS COPCO AB CLASS A
n/a
0.22%
104.
DAIKIN INDUSTRIES LTD
n/a
0.22%
105.
LEGAL & GENERAL GROUP PLC
n/a
0.22%
106.
RIO TINTO PLC ORDINARY SHARES
n/a
0.22%
107.
SUMITOMO METAL MINING CO LTD
n/a
0.22%
108.
BOLIDEN AB
n/a
0.21%
109.
FUJIKURA LTD
n/a
0.21%
110.
KANSAI ELECTRIC POWER CO INC
n/a
0.21%
111.
KEYENCE CORP
n/a
0.21%
112.
NTT INC
n/a
0.21%
113.
SBI HOLDINGS INC
n/a
0.21%
114.
AIR LIQUIDE SA
n/a
0.20%
115.
BANK LEUMI LE-ISRAEL BM
n/a
0.20%
116.
COLES GROUP LTD
n/a
0.20%
117.
EXPERIAN PLC
n/a
0.20%
118.
RELX PLC
n/a
0.20%
119.
STMICROELECTRONICS NV
n/a
0.20%
120.
COCA-COLA EUROPACIFIC PARTNERS PLC
CCEP
0.19%
121.
GENMAB AS
n/a
0.19%
122.
HOYA CORP
n/a
0.19%
123.
MACQUARIE GROUP LTD
n/a
0.19%
124.
n/a
n/a
0.19%
125.
NOKIA OYJ
n/a
0.19%
126.
SUNBELT RENTALS HOLDINGS INC
SUNB
0.19%
127.
SUNCORP GROUP LTD
n/a
0.19%
128.
TAKEDA PHARMACEUTICAL CO LTD
n/a
0.19%
129.
AENA SME SA
n/a
0.18%
130.
AGEAS SA/ NV
n/a
0.18%
131.
ASICS CORP
n/a
0.18%
132.
FERRARI NV
RACE
0.18%
133.
FERROVIAL NV
n/a
0.18%
134.
INPEX CORP
n/a
0.18%
135.
KBC GROUPE NV
n/a
0.18%
136.
KDDI CORP
n/a
0.18%
137.
KERING SA
n/a
0.18%
138.
KONINKLIJKE PHILIPS NV
n/a
0.18%
139.
PROSUS NV ORDINARY SHARES CLASS N
n/a
0.18%
140.
RHEINMETALL AG
n/a
0.18%
141.
SEVEN & I HOLDINGS CO LTD
n/a
0.18%
142.
SINGAPORE EXCHANGE LTD
n/a
0.18%
143.
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B
n/a
0.18%
144.
YAMAHA MOTOR CO LTD
n/a
0.18%
145.
BAYERISCHE MOTOREN WERKE AG
n/a
0.17%
146.
BRIDGESTONE CORP
n/a
0.17%
147.
EQUINOR ASA
n/a
0.17%
148.
FUJI ELECTRIC CO LTD
n/a
0.17%
149.
HONG KONG EXCHANGES AND CLEARING LTD
n/a
0.17%
150.
INFORMA PLC
n/a
0.17%
151.
KAO CORP
n/a
0.17%
152.
L'OREAL SA
n/a
0.17%
153.
LONDON STOCK EXCHANGE GROUP PLC
n/a
0.17%
154.
OSAKA GAS CO LTD
n/a
0.17%
155.
SUMITOMO CORP
n/a
0.17%
156.
WESFARMERS LTD
n/a
0.17%
157.
AIB GROUP PLC
n/a
0.16%
158.
ANTOFAGASTA PLC
n/a
0.16%
159.
DSM-FIRMENICH AG
n/a
0.16%
160.
FORTESCUE LTD
n/a
0.16%
161.
HERMES INTERNATIONAL SA
n/a
0.16%
162.
ISUZU MOTORS LTD
n/a
0.16%
163.
KOMATSU LTD
n/a
0.16%
164.
KUBOTA CORP
n/a
0.16%
165.
LASERTEC CORP
n/a
0.16%
166.
MS&AD INSURANCE GROUP HOLDINGS INC
n/a
0.16%
167.
NIPPON YUSEN KABUSHIKI KAISHA
n/a
0.16%
168.
NITERRA CO LTD
n/a
0.16%
169.
PRYSMIAN SPA
n/a
0.16%
170.
SCREEN HOLDINGS CO LTD
n/a
0.16%
171.
SUMITOMO ELECTRIC INDUSTRIES LTD
n/a
0.16%
172.
SUZUKI MOTOR CORP
n/a
0.16%
173.
SWEDBANK AB CLASS A
n/a
0.16%
174.
TDK CORP
n/a
0.16%
175.
BANDAI NAMCO HOLDINGS INC
n/a
0.15%
176.
DAIWA SECURITIES GROUP INC
n/a
0.15%
177.
DANSKE BANK AS
n/a
0.15%
178.
ESSILORLUXOTTICA
n/a
0.15%
179.
HEINEKEN NV
n/a
0.15%
180.
INFINEON TECHNOLOGIES AG
n/a
0.15%
181.
KEPPEL LTD
n/a
0.15%
182.
MERCEDES-BENZ GROUP AG
n/a
0.15%
183.
ORIX CORP
n/a
0.15%
184.
T&D HOLDINGS INC
n/a
0.15%
185.
TEVA PHARMACEUTICAL INDUSTRIES LTD
n/a
0.15%
186.
WEST JAPAN RAILWAY CO
n/a
0.15%
187.
3I GROUP ORD
n/a
0.14%
188.
COMPUTERSHARE LTD
n/a
0.14%
189.
DSV AS
n/a
0.14%
190.
EAST JAPAN RAILWAY CO
n/a
0.14%
191.
ENDESA SA
n/a
0.14%
192.
FURUKAWA ELECTRIC CO LTD
n/a
0.14%
193.
IBIDEN CO LTD
n/a
0.14%
194.
ITOCHU CORP
n/a
0.14%
195.
JAPAN EXCHANGE GROUP INC
n/a
0.14%
196.
MITSUBISHI HC CAPITAL INC
n/a
0.14%
197.
n/a
n/a
0.14%
198.
NIPPON STEEL CORP
n/a
0.14%
199.
SKANSKA AB CLASS B
n/a
0.14%
200.
SKF AB CLASS B
n/a
0.14%
201.
SOMPO HOLDINGS INC
n/a
0.14%
202.
TAISEI CORP
n/a
0.14%
203.
TERNA SPA
n/a
0.14%
204.
TORAY INDUSTRIES INC
n/a
0.14%
205.
AISIN CORP
n/a
0.13%
206.
BAE SYSTEMS PLC
n/a
0.13%
207.
COMPASS GROUP PLC
n/a
0.13%
208.
DISCO CORP
n/a
0.13%
209.
ERSTE GROUP BANK AG.
n/a
0.13%
210.
EVOLUTION MINING LTD
n/a
0.13%
211.
HONDA MOTOR CO LTD
n/a
0.13%
212.
METSO CORP
n/a
0.13%
213.
OBAYASHI CORP
n/a
0.13%
214.
ORIGIN ENERGY LTD
n/a
0.13%
215.
OTSUKA HOLDINGS CO LTD
n/a
0.13%
216.
RESONA HOLDINGS INC
n/a
0.13%
217.
RESONAC HOLDINGS CORP
n/a
0.13%
218.
SHIONOGI & CO LTD
n/a
0.13%
219.
SOUTH32 LTD
n/a
0.13%
220.
UNIPOL ASSICURAZIONI SPA
n/a
0.13%
221.
UPM-KYMMENE OYJ
n/a
0.13%
222.
BANK HAPOALIM BM
n/a
0.12%
223.
BAWAG GROUP AG ORDINARY SHARES
n/a
0.12%
224.
BLUESCOPE STEEL LTD
n/a
0.12%
225.
EBARA CORP
n/a
0.12%
226.
INTERCONTINENTAL HOTELS GROUP PLC
n/a
0.12%
227.
KYOCERA CORP
n/a
0.12%
228.
MINEBEA MITSUMI INC
n/a
0.12%
229.
MITSUBISHI CHEMICAL GROUP CORP
n/a
0.12%
230.
MITSUBISHI HEAVY INDUSTRIES LTD
n/a
0.12%
231.
MITSUI O.S.K. LINES LTD
n/a
0.12%
232.
NIPPON SANSO HOLDINGS CORP
n/a
0.12%
233.
SEKISUI HOUSE LTD
n/a
0.12%
234.
SOFTBANK CORP
n/a
0.12%
235.
SUBARU CORP
n/a
0.12%
236.
THE CHIBA BANK LTD
n/a
0.12%
237.
YOKOHAMA FINANCIAL GROUP INC
n/a
0.12%
238.
ATLAS COPCO AB CLASS B
n/a
0.11%
239.
CARLSBERG AS CLASS B
n/a
0.11%
240.
CHUBU ELECTRIC POWER CO INC
n/a
0.11%
241.
CK ASSET HOLDINGS LTD
n/a
0.11%
242.
COCA-COLA HBC AG
n/a
0.11%
243.
DAIFUKU CO LTD
n/a
0.11%
244.
FUJITSU LTD
n/a
0.11%
245.
HALMA PLC
n/a
0.11%
246.
JAPAN TOBACCO INC
n/a
0.11%
247.
KAWASAKI HEAVY INDUSTRIES LTD
n/a
0.11%
248.
MITSUBISHI ELECTRIC CORP
n/a
0.11%
249.
NOMURA HOLDINGS INC
n/a
0.11%
250.
RYOHIN KEIKAKU CO LTD
n/a
0.11%
251.
SCHINDLER HOLDING AG NON VOTING
n/a
0.11%
252.
SEA LTD ADR
SE
0.11%
253.
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A
n/a
0.11%
254.
SUMITOMO MITSUI TRUST GROUP INC
n/a
0.11%
255.
TELIA COMPANY AB
n/a
0.11%
256.
TOYOTA TSUSHO CORP
n/a
0.11%
257.
TRELLEBORG AB CLASS B
n/a
0.11%
258.
WARTSILA CORP
n/a
0.11%
259.
WOOLWORTHS GROUP LTD
n/a
0.11%
260.
AJINOMOTO CO INC
n/a
0.10%
261.
AKER BP ASA
n/a
0.10%
262.
ANGLO AMERICAN PLC
n/a
0.10%
263.
ARGENX SE
n/a
0.10%
264.
ASTELLAS PHARMA INC
n/a
0.10%
265.
CENTRAL JAPAN RAILWAY CO
n/a
0.10%
266.
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
n/a
0.10%
267.
CK HUTCHISON HOLDINGS LTD
n/a
0.10%
268.
CSL LTD
n/a
0.10%
269.
DAIWA HOUSE INDUSTRY CO LTD
n/a
0.10%
270.
ELIA GROUP SA/NV
n/a
0.10%
271.
ENDEAVOUR MINING PLC
n/a
0.10%
272.
IDEMITSU KOSAN CO LTD
n/a
0.10%
273.
JAPAN POST BANK CO LTD
n/a
0.10%
274.
MARUBENI CORP
n/a
0.10%
275.
NATURGY ENERGY GROUP SA
n/a
0.10%
276.
NEC CORP
n/a
0.10%
277.
NIDEC CORP
n/a
0.10%
278.
OLYMPUS CORP
n/a
0.10%
279.
POWER ASSETS HOLDINGS LTD
n/a
0.10%
280.
SECOM CO LTD
n/a
0.10%
281.
SEKISUI CHEMICAL CO LTD
n/a
0.10%
282.
SHIN-ETSU CHEMICAL CO LTD
n/a
0.10%
283.
SINGAPORE TECHNOLOGIES ENGINEERING LTD
n/a
0.10%
284.
SNAM SPA
n/a
0.10%
285.
STORA ENSO OYJ CLASS R
n/a
0.10%
286.
TALANX AG
n/a
0.10%
287.
ACKERMANS & VAN HAAREN NV
n/a
0.09%
288.
AGC INC
n/a
0.09%
289.
APA GROUP
n/a
0.09%
290.
ARISTOCRAT LEISURE LTD
n/a
0.09%
291.
ASAHI GROUP HOLDINGS LTD
n/a
0.09%
292.
BOC HONG KONG HOLDINGS LTD
n/a
0.09%
293.
DAI NIPPON PRINTING CO LTD
n/a
0.09%
294.
GENERALI
n/a
0.09%
295.
HONG KONG AND CHINA GAS CO LTD
n/a
0.09%
296.
HULIC CO LTD
n/a
0.09%
297.
KAJIMA CORP
n/a
0.09%
298.
KUEHNE & NAGEL INTERNATIONAL AG
n/a
0.09%
299.
MEDIBANK PVT LTD
n/a
0.09%
300.
MERCK KGAA
n/a
0.09%
301.
NINTENDO CO LTD
n/a
0.09%
302.
NOVONESIS (NOVOZYMES) B CLASS B
n/a
0.09%
303.
ORION OYJ CLASS B
n/a
0.09%
304.
SHIZUOKA FINANCIAL GROUP INC
n/a
0.09%
305.
TELE2 AB CLASS B
n/a
0.09%
306.
UNIVERSAL MUSIC GROUP NV
n/a
0.09%
307.
ADDTECH AB CLASS B
n/a
0.08%
308.
ADMIRAL GROUP PLC
n/a
0.08%
309.
ASSA ABLOY AB CLASS B
n/a
0.08%
310.
ASSOCIATED BRITISH FOODS PLC
n/a
0.08%
311.
CAPCOM CO LTD
n/a
0.08%
312.
DNB BANK ASA
n/a
0.08%
313.
EDP-ENERGIAS DE PORTUGAL SA
n/a
0.08%
314.
FUJIFILM HOLDINGS CORP
n/a
0.08%
315.
JAPAN POST HOLDINGS CO LTD
n/a
0.08%
316.
JFE HOLDINGS INC
n/a
0.08%
317.
KONE OYJ CLASS B
n/a
0.08%
318.
n/a
n/a
0.08%
319.
OMV AG
n/a
0.08%
320.
ORSTED AS
n/a
0.08%
321.
SEVERN TRENT PLC
n/a
0.08%
322.
SGH LTD
n/a
0.08%
323.
SONIC HEALTHCARE LTD
n/a
0.08%
324.
SVENSKA HANDELSBANKEN AB CLASS A
n/a
0.08%
325.
TECHTRONIC INDUSTRIES CO LTD
n/a
0.08%
326.
ADYEN NV
n/a
0.07%
327.
BANK OF IRELAND GROUP PLC
n/a
0.07%
328.
BRAMBLES LTD
n/a
0.07%
329.
CHUGAI PHARMACEUTICAL CO LTD
n/a
0.07%
330.
DASSAULT SYSTEMES SE
n/a
0.07%
331.
EPIROC AB ORDINARY SHARES CLASS A
n/a
0.07%
332.
HANKYU HANSHIN HOLDINGS INC
n/a
0.07%
333.
HENKEL AG & CO KGAA
n/a
0.07%
334.
HONGKONG LAND HOLDINGS LTD
n/a
0.07%
335.
IHI CORP
n/a
0.07%
336.
KESKO OYJ CLASS B
n/a
0.07%
337.
KINGSPAN GROUP PLC
n/a
0.07%
338.
KOKUSAI ELECTRIC CORP
n/a
0.07%
339.
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO
n/a
0.07%
340.
MAKITA CORP
n/a
0.07%
341.
MEIJI HOLDINGS CO LTD
n/a
0.07%
342.
MITSUI FUDOSAN CO LTD
n/a
0.07%
343.
MITSUI KINZOKU CO LTD
n/a
0.07%
344.
MIZRAHI TEFAHOT BANK LTD
n/a
0.07%
345.
NESTE OYJ
n/a
0.07%
346.
PAN PACIFIC INTERNATIONAL HOLDINGS CORP
n/a
0.07%
347.
RENESAS ELECTRONICS CORP
n/a
0.07%
348.
SINGAPORE TELECOMMUNICATIONS LTD
n/a
0.07%
349.
SUN HUNG KAI PROPERTIES LTD
n/a
0.07%
350.
THE LOTTERY CORP LTD
n/a
0.07%
351.
TOPPAN HOLDINGS INC
n/a
0.07%
352.
UCB SA
n/a
0.07%
353.
AEON CO LTD
n/a
0.06%
354.
ANA HOLDINGS INC
n/a
0.06%
355.
COLOPLAST AS CLASS B
n/a
0.06%
356.
DENSO CORP
n/a
0.06%
357.
ESSITY AB CLASS B
n/a
0.06%
358.
FRESNILLO PLC
n/a
0.06%
359.
GALAXY ENTERTAINMENT GROUP LTD
n/a
0.06%
360.
GOODMAN GROUP
n/a
0.06%
361.
HEXAGON AB CLASS B
n/a
0.06%
362.
HITACHI CONSTRUCTION MACHINERY CO LTD
n/a
0.06%
363.
HOCHTIEF AG
n/a
0.06%
364.
JAPAN AIRLINES CO LTD
n/a
0.06%
365.
JX ADVANCED METALS CORP
n/a
0.06%
366.
KAWASAKI KISEN KAISHA LTD
n/a
0.06%
367.
LY CORP
n/a
0.06%
368.
MITSUBISHI ESTATE CO LTD
n/a
0.06%
369.
NIPPON PAINT HOLDINGS CO LTD
n/a
0.06%
370.
NITORI HOLDINGS CO LTD
n/a
0.06%
371.
OBIC CO LTD
n/a
0.06%
372.
PHOENIX FINANCIAL LTD
n/a
0.06%
373.
PRO MEDICUS LTD
n/a
0.06%
374.
RAIFFEISEN BANK INTERNATIONAL AG
n/a
0.06%
375.
SAMPO OYJ CLASS A
n/a
0.06%
376.
SANDVIK AB
n/a
0.06%
377.
SANRIO CO LTD
n/a
0.06%
378.
SECURITAS AB CLASS B
n/a
0.06%
379.
SHIMANO INC
n/a
0.06%
380.
SMC CORP
n/a
0.06%
381.
SVENSKA CELLULOSA AB CLASS B
n/a
0.06%
382.
TENARIS SA
n/a
0.06%
383.
TRYG AS
n/a
0.06%
384.
WILMAR INTERNATIONAL LTD
n/a
0.06%
385.
BANCA MEDIOLANUM
n/a
0.05%
386.
CANON INC
n/a
0.05%
387.
CK INFRASTRUCTURE HOLDINGS LTD
n/a
0.05%
388.
DAITO TRUST CONSTRUCTION CO LTD
n/a
0.05%
389.
EVOLUTION AB
n/a
0.05%
390.
FANUC CORP
n/a
0.05%
391.
HIKARI TSUSHIN INC
n/a
0.05%
392.
JAPAN POST INSURANCE CO LTD
n/a
0.05%
393.
KERRY GROUP PLC CLASS A
n/a
0.05%
394.
KONAMI GROUP CORP
n/a
0.05%
395.
LOTUS BAKERIES NV
n/a
0.05%
396.
NOMURA RESEARCH INSTITUTE LTD
n/a
0.05%
397.
POSTE ITALIANE SPA
n/a
0.05%
398.
ROCHE HOLDING AG BEARER SHARES
n/a
0.05%
399.
SCHINDLER HOLDING AG
n/a
0.05%
400.
SHIMIZU CORP
n/a
0.05%
401.
SUMITOMO REALTY & DEVELOPMENT CO LTD
n/a
0.05%
402.
TELSTRA GROUP LTD
n/a
0.05%
403.
TRANSURBAN GROUP
n/a
0.05%
404.
VOLVO AB CLASS A
n/a
0.05%
405.
YASKAWA ELECTRIC CORP
n/a
0.05%
406.
YOKOGAWA ELECTRIC CORP
n/a
0.05%
407.
ZENSHO HOLDINGS CO LTD
n/a
0.05%
408.
ALFA LAVAL AB
n/a
0.04%
409.
CASTELLUM AB
n/a
0.04%
410.
DAIICHI SANKYO CO LTD
n/a
0.04%
411.
FISHER & PAYKEL HEALTHCARE CORP LTD
n/a
0.04%
412.
GALP ENERGIA SGPS SA
n/a
0.04%
413.
GRAB HOLDINGS LTD CLASS A
GRAB
0.04%
414.
HENDERSON LAND DEVELOPMENT CO LTD
n/a
0.04%
415.
INDUTRADE AB
n/a
0.04%
416.
ISRAEL DISCOUNT BANK LTD CLASS A
n/a
0.04%
417.
KONGSBERG GRUPPEN ASA
n/a
0.04%
418.
LINK REAL ESTATE INVESTMENT TRUST
n/a
0.04%
419.
n/a
n/a
0.04%
420.
NISSAN MOTOR CO LTD
n/a
0.04%
421.
NORSK HYDRO ASA
n/a
0.04%
422.
ORIENTAL LAND CO LTD
n/a
0.04%
423.
OTSUKA CORP
n/a
0.04%
424.
QANTAS AIRWAYS LTD
n/a
0.04%
425.
RAKUTEN GROUP INC
n/a
0.04%
426.
REA GROUP LTD
n/a
0.04%
427.
SCENTRE GROUP
n/a
0.04%
428.
SHIMADZU CORP
n/a
0.04%
429.
SSAB AB (PUBL) CLASS B
n/a
0.04%
430.
STRABAG SE
n/a
0.04%
431.
SWEDISH ORPHAN BIOVITRUM AB
n/a
0.04%
432.
SWIRE PACIFIC LTD CLASS A
n/a
0.04%
433.
TOKYU CORP
n/a
0.04%
434.
VOESTALPINE AG
n/a
0.04%
435.
XERO LTD
n/a
0.04%
436.
A P MOLLER MAERSK AS CLASS A
n/a
0.03%
437.
A P MOLLER MAERSK AS CLASS B
n/a
0.03%
438.
AIRTEL AFRICA PLC ORDINARY SHARES
n/a
0.03%
439.
ASX LTD
n/a
0.03%
440.
AUCKLAND INTERNATIONAL AIRPORT LTD
n/a
0.03%
441.
BEIJER REF AB CLASS B
n/a
0.03%
442.
CAR GROUP LTD
n/a
0.03%
443.
D'IETEREN GROUP
n/a
0.03%
444.
EDP RENEWABLES SA
n/a
0.03%
445.
EPIROC AB SHARE B
n/a
0.03%
446.
FASTIGHETS AB BALDER CLASS B
n/a
0.03%
447.
FORTUM OYJ
n/a
0.03%
448.
GETINGE AB CLASS B
n/a
0.03%
449.
H & M HENNES & MAURITZ AB CLASS B
n/a
0.03%
450.
KESKO OYJ CLASS A
n/a
0.03%
451.
KIKKOMAN CORP
n/a
0.03%
452.
LYNAS RARE EARTHS LTD
n/a
0.03%
453.
MATSUKIYOCOCOKARA & CO
n/a
0.03%
454.
n/a
n/a
0.03%
455.
n/a
n/a
0.03%
456.
PLS GROUP LTD
n/a
0.03%
457.
SAAB AB CLASS B
n/a
0.03%
458.
SIGMA HEALTHCARE LTD
n/a
0.03%
459.
STOCKLAND CORP LTD
n/a
0.03%
460.
SUNTORY BEVERAGE & FOOD LTD
n/a
0.03%
461.
SWEDISH KRONA
n/a
0.03%
462.
SWIRE PROPERTIES LTD
n/a
0.03%
463.
TELENOR ASA
n/a
0.03%
464.
TERUMO CORP
n/a
0.03%
465.
TOHO CO LTD
n/a
0.03%
466.
UNICHARM CORP
n/a
0.03%
467.
VIENNA INSURANCE GROUP AG
n/a
0.03%
468.
YARA INTERNATIONAL ASA
n/a
0.03%
469.
ANDRITZ AG
n/a
0.02%
470.
AUSTRALIAN DOLLAR
n/a
0.02%
471.
ELBIT SYSTEMS LTD
n/a
0.02%
472.
EQT AB ORDINARY SHARES
n/a
0.02%
473.
GPT GROUP
n/a
0.02%
474.
INFRATIL LTD
n/a
0.02%
475.
JERONIMO MARTINS SGPS SA
n/a
0.02%
476.
KYOWA KIRIN CO LTD
n/a
0.02%
477.
LIFCO AB CLASS B
n/a
0.02%
478.
M3 INC
n/a
0.02%
479.
MTR CORP LTD
n/a
0.02%
480.
NEXON CO LTD
n/a
0.02%
481.
OMRON CORP
n/a
0.02%
482.
ORACLE CORP JAPAN
n/a
0.02%
483.
PRADA SPA
n/a
0.02%
484.
RAKUTEN BANK LTD
n/a
0.02%
485.
SEIBU HOLDINGS INC
n/a
0.02%
486.
SHISEIDO CO LTD
n/a
0.02%
487.
TOWER SEMICONDUCTOR LTD
n/a
0.02%
488.
VICINITY CENTRES
n/a
0.02%
489.
VOLKSWAGEN AG
n/a
0.02%
490.
WISE GROUP PLC CLASS A
WSE
0.02%
491.
WISETECH GLOBAL LTD
n/a
0.02%
492.
AZRIELI GROUP LTD
n/a
0.01%
493.
EISAI CO LTD
n/a
0.01%
494.
ENLIGHT RENEWABLE ENERGY LTD
n/a
0.01%
495.
EURO CURRENCY
n/a
0.01%
496.
GJENSIDIGE FORSIKRING ASA
n/a
0.01%
497.
KINDEN CORP
n/a
0.01%
498.
MENORA MIVTACHIM HOLDINGS LTD
n/a
0.01%
499.
MERIDIAN ENERGY LTD
n/a
0.01%
500.
MOWI ASA
n/a
0.01%
501.
NIBE INDUSTRIER AB CLASS B
n/a
0.01%
502.
NORWEGIAN KRONE
n/a
0.01%
503.
NOVA LTD
NVMI
0.01%
504.
ONO PHARMACEUTICAL CO LTD
n/a
0.01%
505.
ORKLA ASA
n/a
0.01%
506.
POUND STERLING
n/a
0.01%
507.
SALMAR ASA
n/a
0.01%
508.
SANDS CHINA LTD SHS UNITARY 144A/REG S
n/a
0.01%
509.
SONY FINANCIAL GROUP INC
n/a
0.01%
510.
SSAB AB (PUBL) CLASS A
n/a
0.01%
511.
SUBSEA 7 SA
n/a
0.01%
512.
SVENSKA HANDELSBANKEN AB CLASS B
n/a
0.01%
513.
TECHNOPROBE SPA
n/a
0.01%
514.
TOYO SUISAN KAISHA LTD
n/a
0.01%
515.
VAR ENERGI ASA
n/a
0.01%
516.
VERBUND AG CLASS A
n/a
0.01%
517.
VERISURE PLC
n/a
0.01%
518.
CRASUS CHEMICAL INC
n/a
0.00%
519.
DANISH KRONE
n/a
0.00%
520.
HONG KONG DOLLAR
n/a
0.00%
521.
JAPANESE YEN
n/a
0.00%
522.
NEW ISRAELI SHEQEL
n/a
0.00%
523.
NEW ZEALAND DOLLAR
n/a
0.00%
524.
NEXT VISION STABILIZED SYSTEMS LTD
n/a
0.00%
525.
NMC HEALTH PLC
n/a
0.00%
526.
SINGAPORE DOLLAR
n/a
0.00%
527.
SKANDINAVISKA ENSKILDA BANKEN AB CLASS C
n/a
0.00%
528.
SWISS FRANC
n/a
0.00%
529.
TELEKOM AUSTRIA AG
n/a
0.00%