John Hancock Funds II International Small Company Fund Class A (JISAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.51
-0.10 (-0.94%)
Feb 21, 2025, 4:00 PM EST
JISAX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Mini Msci Eafe Fut Mar25 | 0.61% |
| 2 | SWX: SPSN | Swiss Prime Site AG | 0.39% |
| 3 | BME: SAB | Banco de Sabadell, S.A. | 0.37% |
| 4 | SWX: PSPN | PSP Swiss Property AG | 0.36% |
| 5 | TSX: CLS | Celestica Inc. | 0.35% |
| 6 | BIT: BMPS | Banca Monte dei Paschi di Siena S.p.A. | 0.35% |
| 7 | BIT: BPE | BPER Banca SpA | 0.33% |
| 8 | SWX: GF | Georg Fischer AG | 0.32% |
| 9 | VIE: BG | BAWAG Group AG | 0.32% |
| 10 | ETR: G1A | GEA Group Aktiengesellschaft | 0.32% |
| 11 | SWX: BEAN | BELIMO Holding AG | 0.32% |
| 12 | ETR: LEG | LEG Immobilien SE | 0.30% |
| 13 | SWX: HELN | Helvetia Holding AG | 0.29% |
| 14 | BIT: UNI | Unipol Assicurazioni S.p.A. | 0.27% |
| 15 | BME: BKT | Bankinter, S.A. | 0.26% |
| 16 | LON: GAW | Games Workshop Group PLC | 0.26% |
| 17 | PRMB | Primo Brands Corporation | 0.26% |
| 18 | TSX: CPX | Capital Power Corporation | 0.25% |
| 19 | SWX: SQN | Swissquote Group Holding Ltd | 0.25% |
| 20 | EPA: ALO | Alstom SA | 0.25% |
| 21 | SWX: SFZN | Siegfried Holding AG | 0.24% |
| 22 | SWX: FHZN | Flughafen Zürich AG | 0.24% |
| 23 | EPA: RXL | Rexel S.A. | 0.24% |
| 24 | CPH: RILBA | Ringkjøbing Landbobank A/S | 0.23% |
| 25 | SWX: BALN | Baloise Holding AG | 0.23% |
| 26 | AMS: ARCAD | Arcadis NV | 0.23% |
| 27 | TSX: PSK | PrairieSky Royalty Ltd. | 0.23% |
| 28 | EPA: GTT | Gaztransport & Technigaz SA | 0.23% |
| 29 | TSX: CWB | Canadian Western Bank | 0.22% |
| 30 | EPA: SPIE | SPIE SA | 0.22% |
| 31 | LON: BVIC | Britvic plc | 0.22% |
| 32 | AMS: IMCD | IMCD N.V. | 0.22% |
| 33 | ETR: EVD | CTS Eventim AG & Co. KGaA | 0.21% |
| 34 | EBR: ACKB | Ackermans & Van Haaren NV | 0.21% |
| 35 | ELI: BCP | Banco Comercial Português, S.A. | 0.21% |
| 36 | LON: HSX | Hiscox Ltd | 0.21% |
| 37 | LON: BEZ | Beazley plc | 0.21% |
| 38 | SWX: GALE | Galenica AG | 0.20% |
| 39 | n/a | Secure Waste Infrastruct | 0.20% |
| 40 | ETR: FNTN | freenet AG | 0.20% |
| 41 | TSX: FTT | Finning International Inc. | 0.20% |
| 42 | LON: BWY | Bellway p.l.c. | 0.20% |
| 43 | HEL: KCR | Konecranes Plc | 0.20% |
| 44 | SWX: ACLN | Accelleron Industries AG | 0.19% |
| 45 | BIT: BZU | Buzzi S.p.A. | 0.19% |
| 46 | EPA: ELIS | Elis SA | 0.19% |
| 47 | CPH: NKT | NKT A/S | 0.19% |
| 48 | SWX: TEMN | Temenos AG | 0.19% |
| 49 | BIT: BC | Brunello Cucinelli S.p.A. | 0.19% |
| 50 | EPA: TE | Technip Energies N.V. | 0.19% |
| 51 | LON: INCH | Inchcape plc | 0.18% |
| 52 | LON: GRG | Greggs plc | 0.18% |
| 53 | BIT: A2A | A2A S.p.A. | 0.18% |
| 54 | ETR: ZAL | Zalando SE | 0.18% |
| 55 | TSX: WCP | Whitecap Resources Inc. | 0.18% |
| 56 | CPH: RBREW | Royal Unibrew A/S | 0.18% |
| 57 | BIT: REY | Reply S.p.A. | 0.18% |
| 58 | LON: CWK | Cranswick plc | 0.17% |
| 59 | EPA: VK | Vallourec S.A. | 0.17% |
| 60 | LON: BAB | Babcock International Group PLC | 0.17% |
| 61 | EPA: SCR | SCOR SE | 0.17% |
| 62 | EPA: RF | Eurazeo SE | 0.17% |
| 63 | JET2.L | Jet2 PLC Ordinary Shares | 0.17% |
| 64 | EPA: TEP | Teleperformance SE | 0.17% |
| 65 | TSX: ATZ | Aritzia Inc. | 0.17% |
| 66 | ETR: FPE3 | Fuchs SE | 0.17% |
| 67 | BIT: BPSO | Banca Popolare di Sondrio S.p.A | 0.17% |
| 68 | TSX: CS | Capstone Copper Corp. | 0.17% |
| 69 | HEL: VALMT | Valmet Oyj | 0.17% |
| 70 | LON: IGG | IG Group Holdings plc | 0.17% |
| 71 | TSX: ELD | Eldorado Gold Corporation | 0.16% |
| 72 | EPA: NEX | Nexans S.A. | 0.16% |
| 73 | SWX: SUN | Sulzer Ltd | 0.16% |
| 74 | AMS: AALB | Aalberts N.V. | 0.16% |
| 75 | LON: EMG | Man Group Plc | 0.16% |
| 76 | LON: DRX | Drax Group plc | 0.16% |
| 77 | VIE: ANDR | Andritz AG | 0.16% |
| 78 | ETR: TEG | TAG Immobilien AG | 0.16% |
| 79 | CPH: JYSK | Jyske Bank A/S | 0.16% |
| 80 | ETR: GXI | Gerresheimer AG | 0.16% |
| 81 | CPH: ZEAL | Zealand Pharma A/S | 0.15% |
| 82 | ETR: PUM | PUMA SE | 0.15% |
| 83 | HEL: HUH1V | Huhtamäki Oyj | 0.15% |
| 84 | TSX: MX | Methanex Corporation | 0.15% |
| 85 | CPH: SYDB | Sydbank A/S | 0.15% |
| 86 | HEL: ORNBV | Orion Oyj | 0.15% |
| 87 | ASX: ANN | Ansell Limited | 0.15% |
| 88 | CPH: ALK.B | ALK-Abelló A/S | 0.15% |
| 89 | ASX: HUB | HUB24 Limited | 0.15% |
| 90 | LON: PLUS | Plus500 Ltd. | 0.15% |
| 91 | LON: ITV | ITV plc | 0.15% |
| 92 | BIT: AZM | Azimut Holding S.p.A. | 0.15% |
| 93 | EPA: SOP | Sopra Steria Group SA | 0.15% |
| 94 | TSX: BTO | B2Gold Corp. | 0.15% |
| 95 | BIT: HER | Hera S.p.A. | 0.15% |
| 96 | LON: ROR | Rotork plc | 0.15% |
| 97 | TSX: BYD | Boyd Group Services Inc. | 0.14% |
| 98 | LON: BBY | Balfour Beatty plc | 0.14% |
| 99 | LON: PSN | Persimmon Plc | 0.14% |
| 100 | TSX: OR | Osisko Gold Royalties Ltd | 0.14% |
| 101 | TSX: ONEX | Onex Corporation | 0.14% |
| 102 | SWX: CMBN | Cembra Money Bank AG | 0.14% |
| 103 | TSX: HBM | Hudbay Minerals Inc. | 0.14% |
| 104 | LON: QQ | QinetiQ Group plc | 0.14% |
| 105 | BIT: IG | Italgas S.p.A. | 0.14% |
| 106 | LON: QLT | Quilter plc | 0.14% |
| 107 | EBR: LOTB | Lotus Bakeries NV | 0.14% |
| 108 | BIT: BGN | Banca Generali S.p.A. | 0.14% |
| 109 | ETR: BC8 | Bechtle AG | 0.14% |
| 110 | SWX: SIGN | SIG Group AG | 0.14% |
| 111 | ASX: SFR | Sandfire Resources Limited | 0.14% |
| 112 | TSX: SJ | Stella-Jones Inc. | 0.14% |
| 113 | ETR: NDA | Aurubis AG | 0.13% |
| 114 | VIE: WIE | Wienerberger AG | 0.13% |
| 115 | HEL: KESKOB | Kesko Oyj | 0.13% |
| 116 | SWX: ADEN | Adecco Group AG | 0.13% |
| 117 | TSX: VRN | Veren Inc. | 0.13% |
| 118 | HEL: ELISA | Elisa Oyj | 0.13% |
| 119 | TSX: GEI | Gibson Energy Inc. | 0.13% |
| 120 | LON: MGNS | Morgan Sindall Group plc | 0.13% |
| 121 | SWX: ALLN | Allreal Holding AG | 0.13% |
| 122 | CPH: FLS | FLSmidth & Co. A/S | 0.13% |
| 123 | SWX: DKSH | DKSH Holding AG | 0.13% |
| 124 | SWX: VZN | VZ Holding AG | 0.13% |
| 125 | LON: TATE | Tate & Lyle plc | 0.13% |
| 126 | TSX: PEY | Peyto Exploration & Development Corp. | 0.13% |
| 127 | HEL: METSO | Metso Oyj | 0.13% |
| 128 | EPA: IPS | Ipsos SA | 0.13% |
| 129 | EPA: AKE | Arkema S.A. | 0.13% |
| 130 | SWX: MOBN | Mobimo Holding AG | 0.13% |
| 131 | AMS: LIGHT | Signify N.V. | 0.13% |
| 132 | EPA: ATE | Alten S.A. | 0.13% |
| 133 | ASX: SIG | Sigma Healthcare Limited | 0.13% |
| 134 | TSX: TA | TransAlta Corporation | 0.13% |
| 135 | SWX: SFSN | SFS Group AG | 0.13% |
| 136 | LON: SCT | Softcat plc | 0.13% |
| 137 | HKG: 1910 | Samsonite Group S.A. | 0.12% |
| 138 | LON: PAG | Paragon Banking Group PLC | 0.12% |
| 139 | SWX: DOKA | dormakaba Holding AG | 0.12% |
| 140 | ASX: RWC | Reliance Worldwide Corporation Limited | 0.12% |
| 141 | LON: IDS | International Distribution Services plc | 0.12% |
| 142 | AMS: VPK | Koninklijke Vopak N.V. | 0.12% |
| 143 | TSX: IMG | IAMGOLD Corporation | 0.12% |
| 144 | LON: IMI | IMI plc | 0.12% |
| 145 | BUR.L | Burford Capital Ltd | 0.12% |
| 146 | EBR: AGS | ageas SA/NV | 0.12% |
| 147 | ETR: FRA | Fraport AG | 0.12% |
| 148 | ASX: BOQ | Bank of Queensland Limited | 0.12% |
| 149 | BME: VIS | Viscofan, S.A. | 0.12% |
| 150 | TSX: PBH | Premium Brands Holdings Corporation | 0.12% |
| 151 | TYO: 5801 | Furukawa Electric Co., Ltd. | 0.12% |
| 152 | TSX: ATS | ATS Corporation | 0.12% |
| 153 | LON: TCAP | TP ICAP Group PLC | 0.12% |
| 154 | TSX: ACO.X | ATCO Ltd. | 0.12% |
| 155 | TSX: PKI | Parkland Corporation | 0.12% |
| 156 | LON: CCC | Computacenter plc | 0.12% |
| 157 | SWX: BUCN | Bucher Industries AG | 0.12% |
| 158 | AMS: SBMO | SBM Offshore N.V. | 0.12% |
| 159 | ASX: ARB | ARB Corporation Limited | 0.12% |
| 160 | ASX: BRG | Breville Group Limited | 0.12% |
| 161 | TSX: EDV | Endeavour Mining plc | 0.12% |
| 162 | LON: VTY | Vistry Group PLC | 0.12% |
| 163 | EBR: SOLB | Solvay SA | 0.12% |
| 164 | ASX: AMP | AMP Limited | 0.11% |
| 165 | AMS: RAND | Randstad N.V. | 0.11% |
| 166 | TSX: CEU | CES Energy Solutions Corp. | 0.11% |
| 167 | LON: GFTU | Grafton Group plc | 0.11% |
| 168 | SWX: CLN | Clariant AG | 0.11% |
| 169 | HEL: STERV | Stora Enso Oyj | 0.11% |
| 170 | CPH: ISS | ISS A/S | 0.11% |
| 171 | ASX: PRU | Perseus Mining Limited | 0.11% |
| 172 | TSX: ATH | Athabasca Oil Corporation | 0.11% |
| 173 | LON: HILS | Hill & Smith PLC | 0.11% |
| 174 | LON: JUST | Just Group plc | 0.11% |
| 175 | HEL: SAMPO | Sampo Oyj | 0.11% |
| 176 | TSX: MEG | MEG Energy Corp. | 0.11% |
| 177 | ETR: AT1 | Aroundtown SA | 0.11% |
| 178 | SWX: BCHN | Burckhardt Compression Holding AG | 0.11% |
| 179 | TSX: EQB | EQB Inc. | 0.11% |
| 180 | LON: PTEC | Playtech plc | 0.11% |
| 181 | LON: DLG | Direct Line Insurance Group plc | 0.11% |
| 182 | SWX: IFCN | INFICON Holding AG | 0.11% |
| 183 | LON: BGEO | Lion Finance Group PLC | 0.11% |
| 184 | ASX: AUB | AUB Group Limited | 0.11% |
| 185 | SWX: KARN | Kardex Holding AG | 0.11% |
| 186 | TSX: ELF | E-L Financial Corporation Limited | 0.10% |
| 187 | LON: RS1 | RS Group plc | 0.10% |
| 188 | LON: HIK | Hikma Pharmaceuticals PLC | 0.10% |
| 189 | TSX: NPI | Northland Power Inc. | 0.10% |
| 190 | TSX: BHC | Bausch Health Companies Inc. | 0.10% |
| 191 | TSX: LUG | Lundin Gold Inc. | 0.10% |
| 192 | TSX: OGC | OceanaGold Corporation | 0.10% |
| 193 | SWX: ALSN | ALSO Holding AG | 0.10% |
| 194 | CPH: SPNO | Spar Nord Bank A/S | 0.10% |
| 195 | VIE: VOE | Voestalpine AG | 0.10% |
| 196 | SWX: VATN | Valiant Holding AG | 0.10% |
| 197 | ASX: DOW | Downer EDI Limited | 0.10% |
| 198 | LON: LRE | Lancashire Holdings Limited | 0.10% |
| 199 | SWX: VONN | Vontobel Holding AG | 0.10% |
| 200 | AU | AngloGold Ashanti plc | 0.10% |
| 201 | TSX: NGD | New Gold Inc. | 0.10% |
| 202 | LON: COA | Coats Group plc | 0.10% |
| 203 | BME: VID | Vidrala, S.A. | 0.10% |
| 204 | ISE: GL9 | Glanbia plc | 0.10% |
| 205 | BME: MAP | Mapfre, S.A. | 0.10% |
| 206 | ETR: HOT | HOCHTIEF Aktiengesellschaft | 0.10% |
| 207 | ETR: KGX | KION GROUP AG | 0.10% |
| 208 | CPH: AMBU.B | Ambu A/S | 0.10% |
| 209 | SWX: EMMN | Emmi AG | 0.10% |
| 210 | LON: SVS | Savills plc | 0.10% |
| 211 | ETR: SDF | K+S Aktiengesellschaft | 0.10% |
| 212 | LON: OSB | OSB Group Plc | 0.10% |
| 213 | SWX: AVOL | Avolta AG | 0.10% |
| 214 | LON: SRP | Serco Group plc | 0.10% |
| 215 | ETR: KRN | Krones AG | 0.10% |
| 216 | FDJ.PA | La Francaise Des Jeux SA Ordinary Shares | 0.10% |
| 217 | EPA: RUI | Rubis | 0.10% |
| 218 | ASX: MTS | Metcash Limited | 0.10% |
| 219 | ETR: TKA | thyssenkrupp AG | 0.09% |
| 220 | BIT: SPM | Saipem SpA | 0.09% |
| 221 | ETR: BOSS | Hugo Boss AG | 0.09% |
| 222 | TSX: RUS | Russel Metals Inc. | 0.09% |
| 223 | HEL: KEMIRA | Kemira Oyj | 0.09% |
| 224 | EPA: SK | SEB SA | 0.09% |
| 225 | BME: ENG | Enagás, S.A. | 0.09% |
| 226 | LON: KGF | Kingfisher plc | 0.09% |
| 227 | EPA: VRLA | Verallia Société Anonyme | 0.09% |
| 228 | HKG: 2099 | China Gold International Resources Corp. Ltd. | 0.09% |
| 229 | EPA: FGR | Eiffage SA | 0.09% |
| 230 | AMS: FUR | Fugro N.V. | 0.09% |
| 231 | STO: LIAB | Lindab International AB (publ) | 0.09% |
| 232 | HEL: CGCBV | Cargotec Corporation | 0.09% |
| 233 | TYO: 3563 | Food & Life Companies Ltd. | 0.09% |
| 234 | TYO: 7867 | TOMY Company, Ltd. | 0.09% |
| 235 | BME: FDR | Fluidra, S.A. | 0.09% |
| 236 | BIT: TIT | Telecom Italia S.p.A. | 0.09% |
| 237 | TSX: MDA | MDA Space Ltd. | 0.09% |
| 238 | EBR: COLR | Colruyt Group N.V. | 0.09% |
| 239 | TSX: DPM | Dundee Precious Metals Inc. | 0.09% |
| 240 | ETR: EVK | Evonik Industries AG | 0.09% |
| 241 | TSX: TXG | Torex Gold Resources Inc. | 0.09% |
| 242 | LON: GRI | Grainger plc | 0.09% |
| 243 | ASX: FLT | Flight Centre Travel Group Limited | 0.09% |
| 244 | TSX: DFY | Definity Financial Corporation | 0.09% |
| 245 | ETR: SAX | Ströer SE & Co. KGaA | 0.09% |
| 246 | TYO: 7732 | Topcon Corporation | 0.09% |
| 247 | BME: IDR | Indra Sistemas, S.A. | 0.09% |
| 248 | BIT: IVG | Iveco Group N.V. | 0.09% |
| 249 | ASX: LLC | Lendlease Group | 0.09% |
| 250 | LON: FOUR | 4imprint Group plc | 0.09% |
| 251 | LON: HBR | Harbour Energy plc | 0.09% |
| 252 | LON: STJ | St. James's Place plc | 0.09% |
| 253 | LON: AJB | AJ Bell plc | 0.09% |
| 254 | TSX: BLX | Boralex Inc. | 0.09% |
| 255 | ETR: GBF | Bilfinger SE | 0.09% |
| 256 | ETR: LXS | LANXESS Aktiengesellschaft | 0.09% |
| 257 | n/a | Northwest Bancorp Inc | 0.09% |
| 258 | LON: TW | Taylor Wimpey plc | 0.09% |
| 259 | TSX: AQN | Algonquin Power & Utilities Corp. | 0.09% |
| 260 | EPA: FR | Valeo SE | 0.09% |
| 261 | BIT: PIRC | Pirelli & C. S.p.A. | 0.09% |
| 262 | TYO: 6632 | JVCKENWOOD Corporation | 0.09% |
| 263 | TSX: POU | Paramount Resources Ltd. | 0.08% |
| 264 | SWX: ARYN | ARYZTA AG | 0.08% |
| 265 | CPH: GN | GN Store Nord A/S | 0.08% |
| 266 | LON: MTO | Mitie Group plc | 0.08% |
| 267 | TYO: 4540 | Tsumura & Co. | 0.08% |
| 268 | ASX: NHC | New Hope Corporation Limited | 0.08% |
| 269 | CPH: NETC | Netcompany Group A/S | 0.08% |
| 270 | BME: ROVI | Laboratorios Farmaceuticos Rovi, S.A. | 0.08% |
| 271 | GAMA.L | Gamma Communications PLC | 0.08% |
| 272 | ETR: TUI1 | TUI AG | 0.08% |
| 273 | LON: TEP | Telecom Plus Plc | 0.08% |
| 274 | STO: BETS.B | Betsson AB (publ) | 0.08% |
| 275 | TYO: 1332 | Nissui Corporation | 0.08% |
| 276 | TSX: CIX | CI Financial Corp. | 0.08% |
| 277 | TYO: 6770 | Alps Alpine Co., Ltd. | 0.08% |
| 278 | SWX: LAND | Landis+Gyr Group AG | 0.08% |
| 279 | TSX: LNR | Linamar Corporation | 0.08% |
| 280 | LON: CKN | Clarkson PLC | 0.08% |
| 281 | LON: PFD | Premier Foods plc | 0.08% |
| 282 | LON: ENOG | Energean plc | 0.08% |
| 283 | ASX: WGX | Westgold Resources Limited | 0.08% |
| 284 | BME: LOG | Logista Integral, S.A. | 0.08% |
| 285 | CPH: BAVA | Bavarian Nordic A/S | 0.08% |
| 286 | TYO: 5706 | Mitsui Mining & Smelting Co., Ltd. | 0.08% |
| 287 | TYO: 8341 | The 77 Bank, Ltd. | 0.08% |
| 288 | HLBBF | H. Lundbeck A/S | 0.08% |
| 289 | TSX: LSPD | Lightspeed Commerce Inc. | 0.08% |
| 290 | TYO: 3107 | Daiwabo Holdings Co., Ltd. | 0.08% |
| 291 | LON: DNLM | Dunelm Group plc | 0.08% |
| 292 | TSX: AG | First Majestic Silver Corp. | 0.08% |
| 293 | STO: GRNG | Gränges AB (publ) | 0.08% |
| 294 | TYO: 4631 | DIC Corporation | 0.08% |
| 295 | ETR: HFG | HelloFresh SE | 0.08% |
| 296 | LON: DOM | Domino's Pizza Group plc | 0.08% |
| 297 | LON: IWG | International Workplace Group plc | 0.08% |
| 298 | BIT: AMP | Amplifon S.p.A. | 0.08% |
| 299 | EPA: COFA | COFACE SA | 0.08% |
| 300 | LON: SSPG | SSP Group plc | 0.08% |
| 301 | ASX: SUL | Super Retail Group Limited | 0.08% |
| 302 | BIT: MAIRE | Maire S.p.A. | 0.08% |
| 303 | ASX: NHF | nib holdings limited | 0.08% |
| 304 | ASX: ZIP | Zip Co Limited | 0.08% |
| 305 | TYO: 8012 | Nagase & Co., Ltd. | 0.08% |
| 306 | TYO: 7189 | Nishi-Nippon Financial Holdings, Inc. | 0.08% |
| 307 | BIT: TGYM | Technogym S.p.A. | 0.08% |
| 308 | SWX: INRN | Interroll Holding AG | 0.08% |
| 309 | LON: WOSG | Watches of Switzerland Group PLC | 0.08% |
| 310 | CPH: ROCK.B | Rockwool A/S | 0.08% |
| 311 | LON: HAS | Hays plc | 0.08% |
| 312 | TYO: 4887 | Sawai Group Holdings Co., Ltd. | 0.08% |
| 313 | TSX: WDO | Wesdome Gold Mines Ltd. | 0.08% |
| 314 | TYO: 4681 | Resorttrust, Inc. | 0.08% |
| 315 | TYO: 4902 | Konica Minolta, Inc. | 0.08% |
| 316 | EQX | Equinox Gold Corp. | 0.08% |
| 317 | TYO: 5393 | Nichias Corporation | 0.08% |
| 318 | EPA: NEOEN | Neoen S.A. | 0.08% |
| 319 | EPA: GET | Getlink SE | 0.08% |
| 320 | LON: BOY | Bodycote plc | 0.08% |
| 321 | TYO: 5832 | Chugin Financial Group,Inc. | 0.08% |
| 322 | TYO: 6436 | Amano Corporation | 0.08% |
| 323 | TYO: 4680 | Round One Corporation | 0.08% |
| 324 | EPA: BB | Société BIC SA | 0.07% |
| 325 | LON: KLR | Keller Group plc | 0.07% |
| 326 | LON: GNC | Greencore Group plc | 0.07% |
| 327 | TYO: 8174 | Nippon Gas Co., Ltd. | 0.07% |
| 328 | LON: TPK | Travis Perkins plc | 0.07% |
| 329 | ETR: HAG | Hensoldt AG | 0.07% |
| 330 | TYO: 2206 | Ezaki Glico Co., Ltd. | 0.07% |
| 331 | CPH: ALMB | Alm. Brand A/S | 0.07% |
| 332 | LON: GEN | Genuit Group plc | 0.07% |
| 333 | EPA: FRVIA | Forvia SE | 0.07% |
| 334 | SWX: EFGN | EFG International AG | 0.07% |
| 335 | SWX: ZUGER | Zuger Kantonalbank | 0.07% |
| 336 | TYO: 9759 | NSD Co., Ltd. | 0.07% |
| 337 | LON: JMAT | Johnson Matthey Plc | 0.07% |
| 338 | LON: SPT | Spirent Communications plc | 0.07% |
| 339 | TYO: 7327 | Daishi Hokuetsu Financial Group, Inc. | 0.07% |
| 340 | ASX: PMV | Premier Investments Limited | 0.07% |
| 341 | LON: SMWH | WH Smith PLC | 0.07% |
| 342 | BME: ACX | Acerinox, S.A. | 0.07% |
| 343 | TSX: NVA | NuVista Energy Ltd. | 0.07% |
| 344 | ASX: GOR | Gold Road Resources Limited | 0.07% |
| 345 | TSX: ARE | Aecon Group Inc. | 0.07% |
| 346 | ASX: WHC | Whitehaven Coal Limited | 0.07% |
| 347 | SWX: SGKN | St. Galler Kantonalbank AG | 0.07% |
| 348 | TSX: AIF | Altus Group Limited | 0.07% |
| 349 | TSX: GSY | goeasy Ltd. | 0.07% |
| 350 | ASX: RMS | Ramelius Resources Limited | 0.07% |
| 351 | TYO: 4401 | Adeka Corporation | 0.07% |
| 352 | HEL: TIETO | TietoEVRY Oyj | 0.07% |
| 353 | SWX: YPSN | Ypsomed Holding AG | 0.07% |
| 354 | ORNAV | Orion Oyj Class A | 0.07% |
| 355 | AMS: VLK | Van Lanschot Kempen NV | 0.07% |
| 356 | LON: FAN | Volution Group plc | 0.07% |
| 357 | TYO: 8242 | H2O Retailing Corporation | 0.07% |
| 358 | 8.HK | PCCW Ltd | 0.07% |
| 359 | HKG: 0551 | Yue Yuen Industrial (Holdings) Limited | 0.07% |
| 360 | SWX: HUBN | Huber+Suhner AG | 0.07% |
| 361 | TYO: 1417 | MIRAIT ONE Corporation | 0.07% |
| 362 | SGX: C52 | ComfortDelGro Corporation Limited | 0.07% |
| 363 | BME: GCO | Grupo Catalana Occidente, S.A. | 0.07% |
| 364 | ETR: JUN3 | Jungheinrich Aktiengesellschaft | 0.07% |
| 365 | STO: EPRO.B | Electrolux Professional AB (publ) | 0.07% |
| 366 | TYO: 4208 | UBE Corporation | 0.07% |
| 367 | TYO: 9072 | NIKKON Holdings Co.,Ltd. | 0.07% |
| 368 | EPA: IDL | ID Logistics Group SA | 0.07% |
| 369 | SWX: LUKN | Luzerner Kantonalbank AG | 0.07% |
| 370 | TYO: 6135 | Makino Milling Machine Co., Ltd. | 0.07% |
| 371 | ETR: TMV | TeamViewer SE | 0.07% |
| 372 | SGX: V03 | Venture Corporation Limited | 0.07% |
| 373 | BIT: NEXI | Nexi S.p.A. | 0.07% |
| 374 | BIT: ANIM | Anima Holding SpA | 0.07% |
| 375 | LON: PAGE | PageGroup plc | 0.07% |
| 376 | AMS: BAMNB | Koninklijke BAM Groep nv | 0.07% |
| 377 | TYO: 5805 | SWCC Corporation | 0.07% |
| 378 | TYO: 8377 | Hokuhoku Financial Group, Inc. | 0.07% |
| 379 | TSX: LIF | Labrador Iron Ore Royalty Corporation | 0.07% |
| 380 | TYO: 9744 | MEITEC Group Holdings Inc. | 0.07% |
| 381 | BIT: SOL | SOL S.p.A. | 0.07% |
| 382 | LON: OXIG | Oxford Instruments plc | 0.07% |
| 383 | BME: UNI | Unicaja Banco, S.A. | 0.07% |
| 384 | ASX: BPT | Beach Energy Limited | 0.07% |
| 385 | LON: SXS | Spectris plc | 0.07% |
| 386 | LON: FGP | FirstGroup plc | 0.07% |
| 387 | TSX: RCH | Richelieu Hardware Ltd. | 0.07% |
| 388 | TYO: 8086 | Nipro Corporation | 0.07% |
| 389 | ASX: CMM | Capricorn Metals Ltd | 0.07% |
| 390 | ETR: SMHN | SÜSS MicroTec SE | 0.07% |
| 391 | HKG: 3933 | The United Laboratories International Holdings Limited | 0.07% |
| 392 | ETR: JEN | Jenoptik AG | 0.07% |
| 393 | STO: NYF | Nyfosa AB (publ) | 0.07% |
| 394 | TSX: FVI | Fortuna Mining Corp. | 0.07% |
| 395 | STO: NCC.B | NCC AB (publ) | 0.07% |
| 396 | TYO: 3591 | Wacoal Holdings Corp. | 0.07% |
| 397 | TSX: TVE | Tamarack Valley Energy Ltd. | 0.07% |
| 398 | TYO: 8020 | Kanematsu Corporation | 0.06% |
| 399 | TYO: 5214 | Nippon Electric Glass Co., Ltd. | 0.06% |
| 400 | TYO: 1951 | EXEO Group, Inc. | 0.06% |
| 401 | ASX: DEG | De Grey Mining Limited | 0.06% |
| 402 | n/a | Air Canada | 0.06% |
| 403 | BIT: IRE | Iren SpA | 0.06% |
| 404 | CPH: PAAL.B | Per Aarsleff Holding A/S | 0.06% |
| 405 | TYO: 2264 | Morinaga Milk Industry Co., Ltd. | 0.06% |
| 406 | TYO: 6268 | Nabtesco Corporation | 0.06% |
| 407 | BME: SCYR | Sacyr, S.A. | 0.06% |
| 408 | LON: VSVS | Vesuvius plc | 0.06% |
| 409 | EBR: BEKB | NV Bekaert SA | 0.06% |
| 410 | TYO: 9934 | Inaba Denki Sangyo Co.,Ltd. | 0.06% |
| 411 | AMS: TWEKA | TKH Group N.V. | 0.06% |
| 412 | TYO: 2201 | Morinaga&Co., Ltd. | 0.06% |
| 413 | VIE: DOC | DO & CO Aktiengesellschaft | 0.06% |
| 414 | LON: TBCG | TBC Bank Group PLC | 0.06% |
| 415 | SWX: BOSN | Bossard Holding AG | 0.06% |
| 416 | TYO: 9861 | Yoshinoya Holdings Co., Ltd. | 0.06% |
| 417 | TYO: 8282 | K's Holdings Corporation | 0.06% |
| 418 | TYO: 6544 | Japan Elevator Service Holdings Co.,Ltd. | 0.06% |
| 419 | TYO: 7220 | Musashi Seimitsu Industry Co., Ltd. | 0.06% |
| 420 | AMS: CRBN | Corbion N.V. | 0.06% |
| 421 | SWX: BEKN | Berner Kantonalbank AG | 0.06% |
| 422 | TYO: 2531 | Takara Holdings Inc. | 0.06% |
| 423 | ASX: LOV | Lovisa Holdings Limited | 0.06% |
| 424 | TYO: 4114 | Nippon Shokubai Co., Ltd. | 0.06% |
| 425 | EPA: TRI | Trigano S.A. | 0.06% |
| 426 | LON: PETS | Pets at Home Group Plc | 0.06% |
| 427 | BME: ANA | Acciona, S.A. | 0.06% |
| 428 | EBR: FAGR | Fagron NV | 0.06% |
| 429 | STO: BUFAB | Bufab AB (publ) | 0.06% |
| 430 | LON: MONY | MONY Group plc | 0.06% |
| 431 | ASX: NWL | Netwealth Group Limited | 0.06% |
| 432 | ASX: RRL | Regis Resources Limited | 0.06% |
| 433 | TSX: DML | Denison Mines Corp. | 0.06% |
| 434 | TYO: 4118 | Kaneka Corporation | 0.06% |
| 435 | ASX: IFL | Insignia Financial Ltd. | 0.06% |
| 436 | TSX: AAV | Advantage Energy Ltd. | 0.06% |
| 437 | TYO: 9507 | Shikoku Electric Power Company, Incorporated | 0.06% |
| 438 | ETR: DUE | Dürr Aktiengesellschaft | 0.06% |
| 439 | LON: CURY | Currys plc | 0.06% |
| 440 | AMS: APAM | Aperam S.A. | 0.06% |
| 441 | TYO: 6592 | Mabuchi Motor Co., Ltd. | 0.06% |
| 442 | ETR: SIX2 | Sixt SE | 0.06% |
| 443 | ETR: AOF | ATOSS Software SE | 0.06% |
| 444 | ASX: BKW | Brickworks Limited | 0.06% |
| 445 | TSX: JWEL | Jamieson Wellness Inc. | 0.06% |
| 446 | TYO: 8129 | Toho Holdings Co., Ltd. | 0.06% |
| 447 | HKG: 0142 | First Pacific Company Limited | 0.06% |
| 448 | TYO: 9065 | Sankyu Inc. | 0.06% |
| 449 | TSX: QBR.B | Quebecor Inc. | 0.06% |
| 450 | TYO: 5301 | Tokai Carbon Co., Ltd. | 0.06% |
| 451 | TYO: 8381 | The San-in Godo Bank,Ltd. | 0.06% |
| 452 | OSL: VEI | Veidekke ASA | 0.06% |
| 453 | EBR: DEME | DEME Group NV | 0.06% |
| 454 | TYO: 6925 | Ushio Inc. | 0.06% |
| 455 | TYO: 7984 | Kokuyo Co., Ltd. | 0.06% |
| 456 | HEL: KALMAR | Kalmar Oyj | 0.06% |
| 457 | LON: ELM | Elementis plc | 0.06% |
| 458 | SGX: E5H | Golden Agri-Resources Ltd | 0.06% |
| 459 | STO: VIT.B | Vitec Software Group AB (publ) | 0.06% |
| 460 | ETR: FIE | Fielmann Group AG | 0.06% |
| 461 | HKG: 0659 | CTF Services Limited | 0.06% |
| 462 | LON: HOC | Hochschild Mining plc | 0.06% |
| 463 | VIE: TKA | Telekom Austria AG | 0.06% |
| 464 | TYO: 6787 | Meiko Electronics Co., Ltd. | 0.06% |
| 465 | TYO: 7956 | Pigeon Corporation | 0.06% |
| 466 | BME: PHM | Pharma Mar, S.A. | 0.06% |
| 467 | TSX: SII | Sprott Inc. | 0.06% |
| 468 | TSX: BDGI | Badger Infrastructure Solutions Ltd. | 0.06% |
| 469 | TYO: 3401 | Teijin Limited | 0.06% |
| 470 | TYO: 5741 | UACJ Corporation | 0.06% |
| 471 | TYO: 7003 | MITSUI E&S Co., Ltd. | 0.06% |
| 472 | TYO: 6674 | GS Yuasa Corporation | 0.06% |
| 473 | TSX: CG | Centerra Gold Inc. | 0.06% |
| 474 | TYO: 6432 | Takeuchi Mfg. Co., Ltd. | 0.06% |
| 475 | EPA: SESG | SES S.A. | 0.06% |
| 476 | TSX: HWX | Headwater Exploration Inc. | 0.06% |
| 477 | SWX: LLBN | Liechtensteinische Landesbank Aktiengesellschaft | 0.06% |
| 478 | TSX: ERO | Ero Copper Corp. | 0.06% |
| 479 | SGX: CJLU | NetLink NBN Trust | 0.06% |
| 480 | TYO: 6134 | Fuji Corporation | 0.06% |
| 481 | TYO: 9069 | SENKO Group Holdings Co., Ltd. | 0.06% |
| 482 | ASX: CDA | Codan Limited | 0.06% |
| 483 | SGX: A7RU | Keppel Infrastructure Trust | 0.05% |
| 484 | TYO: 7762 | Citizen Watch Co., Ltd. | 0.05% |
| 485 | TSX: BDT | Bird Construction Inc. | 0.05% |
| 486 | LON: CRN | Cairn Homes plc | 0.05% |
| 487 | ASX: BGA | Bega Cheese Limited | 0.05% |
| 488 | STO: IPCO | International Petroleum Corporation | 0.05% |
| 489 | TYO: 7337 | Hirogin Holdings, Inc. | 0.05% |
| 490 | LON: RMV | Rightmove plc | 0.05% |
| 491 | ETR: UTDI | United Internet AG | 0.05% |
| 492 | EBR: MELE | Melexis NV | 0.05% |
| 493 | TYO: 4666 | PARK24 Co., Ltd. | 0.05% |
| 494 | TYO: 2432 | DeNA Co., Ltd. | 0.05% |
| 495 | ASX: APE | Eagers Automotive Limited | 0.05% |
| 496 | STO: ANOD.B | Addnode Group AB (publ) | 0.05% |
| 497 | LON: IHP | IntegraFin Holdings plc | 0.05% |
| 498 | TYO: 1820 | Nishimatsu Construction Co., Ltd. | 0.05% |
| 499 | LON: PNN | Pennon Group Plc | 0.05% |
| 500 | VIE: VIG | Vienna Insurance Group AG | 0.05% |
As of Dec 31, 2024