John Hancock Funds II International Small Company Fund Class A (JISAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.76
+0.04 (0.34%)
Jun 9, 2025, 4:00 PM EDT
JISAX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Mini Msci Eafe Fut Jun25 | 1.82% |
| 2 | LON: IDS | International Distribution Services plc | 0.57% |
| 3 | HKG: 2099 | China Gold International Resources Corp. Ltd. | 0.55% |
| 4 | CPH: SPNO | Spar Nord Bank A/S | 0.48% |
| 5 | HEL: SAMPO | Sampo Oyj | 0.34% |
| 6 | AMS: IMCD | IMCD N.V. | 0.31% |
| 7 | VIE: BG | BAWAG Group AG | 0.30% |
| 8 | ETR: ZAL | Zalando SE | 0.27% |
| 9 | SWX: PSPN | PSP Swiss Property AG | 0.27% |
| 10 | SWX: ZUGER | Zuger Kantonalbank | 0.26% |
| 11 | EPA: SPIE | SPIE SA | 0.25% |
| 12 | HEL: ELISA | Elisa Oyj | 0.24% |
| 13 | SGX: A7RU | Keppel Infrastructure Trust | 0.24% |
| 14 | EPA: RXL | Rexel S.A. | 0.23% |
| 15 | SWX: BEAN | BELIMO Holding AG | 0.23% |
| 16 | ETR: LEG | LEG Immobilien SE | 0.23% |
| 17 | EPA: GTT | Gaztransport & Technigaz SA | 0.22% |
| 18 | HEL: ORNBV | Orion Oyj | 0.22% |
| 19 | SWX: GF | Georg Fischer AG | 0.22% |
| 20 | ETR: TKA | thyssenkrupp AG | 0.22% |
| 21 | CDE | Coeur Mining, Inc. | 0.22% |
| 22 | BIT: TIT | Telecom Italia S.p.A. | 0.22% |
| 23 | TSX: ELF | E-L Financial Corporation Limited | 0.22% |
| 24 | SWX: HELN | Helvetia Holding AG | 0.22% |
| 25 | EPA: ELIS | Elis SA | 0.21% |
| 26 | SWX: SIGN | SIG Group AG | 0.21% |
| 27 | EPA: TEP | Teleperformance SE | 0.21% |
| 28 | SWX: BALN | Baloise Holding AG | 0.21% |
| 29 | TSX: EDV | Endeavour Mining plc | 0.20% |
| 30 | LON: HWDN | Howden Joinery Group Plc | 0.20% |
| 31 | TSX: CPX | Capital Power Corporation | 0.20% |
| 32 | LON: HSX | Hiscox Ltd | 0.20% |
| 33 | SGX: E5H | Golden Agri-Resources Ltd | 0.20% |
| 34 | HEL: KESKOB | Kesko Oyj | 0.20% |
| 35 | ETR: FNTN | freenet AG | 0.20% |
| 36 | EPA: GET | Getlink SE | 0.19% |
| 37 | TSX: MEG | MEG Energy Corp. | 0.19% |
| 38 | LON: TW | Taylor Wimpey plc | 0.19% |
| 39 | LON: PSN | Persimmon Plc | 0.19% |
| 40 | ETR: HAG | Hensoldt AG | 0.18% |
| 41 | CPH: RILBA | Ringkjøbing Landbobank A/S | 0.18% |
| 42 | HEL: STERV | Stora Enso Oyj | 0.18% |
| 43 | SWX: ADEN | Adecco Group AG | 0.18% |
| 44 | EPA: TE | Technip Energies N.V. | 0.18% |
| 45 | TSX: QBR.B | Quebecor Inc. | 0.17% |
| 46 | SWX: SQN | Swissquote Group Holding Ltd | 0.17% |
| 47 | SWX: FHZN | Flughafen Zürich AG | 0.17% |
| 48 | EPA: AKE | Arkema S.A. | 0.17% |
| 49 | TSX: ONEX | Onex Corporation | 0.17% |
| 50 | SWX: ACLN | Accelleron Industries AG | 0.17% |
| 51 | EPA: SCR | SCOR SE | 0.17% |
| 52 | TSX: DFY | Definity Financial Corporation | 0.17% |
| 53 | TSX: PSK | PrairieSky Royalty Ltd. | 0.17% |
| 54 | TSX: AQN | Algonquin Power & Utilities Corp. | 0.17% |
| 55 | AMS: RAND | Randstad N.V. | 0.17% |
| 56 | SWX: GALE | Galenica AG | 0.17% |
| 57 | BIT: BPSO | Banca Popolare di Sondrio S.p.A | 0.17% |
| 58 | EBR: ACKB | Ackermans & Van Haaren NV | 0.17% |
| 59 | SWX: TEMN | Temenos AG | 0.17% |
| 60 | LON: IGG | IG Group Holdings plc | 0.17% |
| 61 | TSX: FTT | Finning International Inc. | 0.16% |
| 62 | TSX: BTO | B2Gold Corp. | 0.16% |
| 63 | TSX: WCP | Whitecap Resources Inc. | 0.16% |
| 64 | BIT: BC | Brunello Cucinelli S.p.A. | 0.16% |
| 65 | LON: BKG | The Berkeley Group Holdings plc | 0.16% |
| 66 | TSX: NPI | Northland Power Inc. | 0.16% |
| 67 | SGFEF | Siegfried Holding AG | 0.16% |
| 68 | BIT: REY | Reply S.p.A. | 0.15% |
| 69 | BME: ENG | Enagás, S.A. | 0.15% |
| 70 | TSX: PKI | Parkland Corporation | 0.15% |
| 71 | BIT: BMPS | Banca Monte dei Paschi di Siena S.p.A. | 0.15% |
| 72 | BIT: A2A | A2A S.p.A. | 0.15% |
| 73 | VIE: ANDR | Andritz AG | 0.15% |
| 74 | CPH: RBREW | Royal Unibrew A/S | 0.15% |
| 75 | TSX: IMG | IAMGOLD Corporation | 0.15% |
| 76 | VIE: VOE | Voestalpine AG | 0.15% |
| 77 | HEL: KCR | Konecranes Plc | 0.15% |
| 78 | ELI: BCP | Banco Comercial Português, S.A. | 0.15% |
| 79 | TSX: BYD | Boyd Group Services Inc. | 0.15% |
| 80 | SWX: AVOL | Avolta AG | 0.14% |
| 81 | TSX: ELD | Eldorado Gold Corporation | 0.14% |
| 82 | BIT: HER | Hera S.p.A. | 0.14% |
| 83 | VIE: WIE | Wienerberger AG | 0.14% |
| 84 | TSX: T | TELUS Corporation | 0.14% |
| 85 | AMS: ARCAD | Arcadis NV | 0.14% |
| 86 | LON: ABDN | Aberdeen Group Plc | 0.14% |
| 87 | BIT: IG | Italgas S.p.A. | 0.14% |
| 88 | LON: BWY | Bellway p.l.c. | 0.14% |
| 89 | FDJ.PA | FDJ United Ordinary Shares | 0.14% |
| 90 | LON: ROR | Rotork plc | 0.14% |
| 91 | LON: RS1 | RS Group plc | 0.14% |
| 92 | LON: ITV | ITV plc | 0.14% |
| 93 | ETR: TUI1 | TUI AG | 0.14% |
| 94 | CPH: NKT | NKT A/S | 0.14% |
| 95 | LON: CWK | Cranswick plc | 0.14% |
| 96 | BIT: BGN | Banca Generali S.p.A. | 0.13% |
| 97 | EPA: NEX | Nexans S.A. | 0.13% |
| 98 | TSX: ATZ | Aritzia Inc. | 0.13% |
| 99 | LON: BRBY | Burberry Group plc | 0.13% |
| 100 | EBR: LOTB | Lotus Bakeries NV | 0.13% |
| 101 | SWX: WARN | Warteck Invest AG | 0.13% |
| 102 | HEL: VALMT | Valmet Oyj | 0.13% |
| 103 | ETR: FPE3 | Fuchs SE | 0.13% |
| 104 | ETR: BC8 | Bechtle AG | 0.13% |
| 105 | AMS: INPST | InPost S.A. | 0.13% |
| 106 | CPH: JYSK | Jyske Bank A/S | 0.13% |
| 107 | EPA: VK | Vallourec S.A. | 0.13% |
| 108 | TSX: CS | Capstone Copper Corp. | 0.13% |
| 109 | n/a | COMPUGROUP MEDICAL SE & C | 0.13% |
| 110 | BIT: AZM | Azimut Holding S.p.A. | 0.13% |
| 111 | TSX: NGD | New Gold Inc. | 0.13% |
| 112 | CPH: ISS | ISS A/S | 0.13% |
| 113 | CPH: AMBU.B | Ambu A/S | 0.13% |
| 114 | SWX: CMBN | Cembra Money Bank AG | 0.13% |
| 115 | AMS: AALB | Aalberts N.V. | 0.13% |
| 116 | ASX: AAI | Alcoa Corporation | 0.13% |
| 117 | BME: EDR | eDreams ODIGEO S.A. | 0.13% |
| 118 | TSX: CLS | Celestica Inc. | 0.12% |
| 119 | ASX: NHF | nib holdings limited | 0.12% |
| 120 | ETR: NDA | Aurubis AG | 0.12% |
| 121 | VIE: STR | Strabag SE | 0.12% |
| 122 | TYO: 8066 | Mitani Corporation | 0.12% |
| 123 | EPA: ATE | Alten S.A. | 0.12% |
| 124 | TSX: HBM | Hudbay Minerals Inc. | 0.12% |
| 125 | TSX: AG | First Majestic Silver Corp. | 0.12% |
| 126 | ETR: KGX | KION GROUP AG | 0.12% |
| 127 | SWX: BKW | BKW AG | 0.12% |
| 128 | LON: INCH | Inchcape plc | 0.12% |
| 129 | TSX: TA | TransAlta Corporation | 0.12% |
| 130 | LON: EMG | Man Group Plc | 0.12% |
| 131 | SWX: SUN | Sulzer Ltd | 0.12% |
| 132 | RKWAD | Rockwool AS Class A | 0.12% |
| 133 | LON: ENT | Entain Plc | 0.12% |
| 134 | BIT: SPM | Saipem SpA | 0.12% |
| 135 | EPA: RF | Eurazeo SE | 0.12% |
| 136 | BIT: IVG | Iveco Group N.V. | 0.12% |
| 137 | HEL: HUH1V | Huhtamäki Oyj | 0.12% |
| 138 | LON: BBY | Balfour Beatty plc | 0.12% |
| 139 | TSX: OR | OR Royalties Inc. | 0.12% |
| 140 | BME: ANA | Acciona, S.A. | 0.12% |
| 141 | LON: SXS | Spectris plc | 0.12% |
| 142 | CPH: SYDB | Sydbank A/S | 0.12% |
| 143 | CPH: DEMANT | Demant A/S | 0.12% |
| 144 | TSX: ACO.X | ATCO Ltd. | 0.12% |
| 145 | SWX: BCVN | Banque Cantonale Vaudoise | 0.12% |
| 146 | ASX: PRU | Perseus Mining Limited | 0.11% |
| 147 | EPA: SOP | Sopra Steria Group SA | 0.11% |
| 148 | SWX: ALLN | Allreal Holding AG | 0.11% |
| 149 | EQX | Equinox Gold Corp. | 0.11% |
| 150 | ASX: WHC | Whitehaven Coal Limited | 0.11% |
| 151 | ASX: ANN | Ansell Limited | 0.11% |
| 152 | ETR: GXI | Gerresheimer AG | 0.11% |
| 153 | TSX: GEI | Gibson Energy Inc. | 0.11% |
| 154 | ASX: BOQ | Bank of Queensland Limited | 0.11% |
| 155 | LON: PNN | Pennon Group Plc | 0.11% |
| 156 | ETR: LXS | LANXESS Aktiengesellschaft | 0.11% |
| 157 | EPA: PLX | Pluxee N.V. | 0.11% |
| 158 | TSX: PEY | Peyto Exploration & Development Corp. | 0.11% |
| 159 | CPH: ALK.B | ALK-Abelló A/S | 0.11% |
| 160 | AMS: SBMO | SBM Offshore N.V. | 0.11% |
| 161 | EPA: SESG | SES S.A. | 0.11% |
| 162 | ETR: TEG | TAG Immobilien AG | 0.11% |
| 163 | LON: PLUS | Plus500 Ltd. | 0.11% |
| 164 | TSX: SJ | Stella-Jones Inc. | 0.11% |
| 165 | TSX: PBH | Premium Brands Holdings Corporation | 0.11% |
| 166 | ETR: WSU | WashTec AG | 0.11% |
| 167 | AMS: TKWY | Just Eat Takeaway.com N.V. | 0.10% |
| 168 | SWX: DKSH | DKSH Holding AG | 0.10% |
| 169 | BUR.L | Burford Capital Ltd | 0.10% |
| 170 | SWX: VZN | VZ Holding AG | 0.10% |
| 171 | AMS: LIGHT | Signify N.V. | 0.10% |
| 172 | SWX: BUCN | Bucher Industries AG | 0.10% |
| 173 | ETR: PUM | PUMA SE | 0.10% |
| 174 | TSX: TXG | Torex Gold Resources Inc. | 0.10% |
| 175 | TSX: MX | Methanex Corporation | 0.10% |
| 176 | LON: QLT | Quilter plc | 0.10% |
| 177 | LON: DRX | Drax Group plc | 0.10% |
| 178 | LON: JMAT | Johnson Matthey Plc | 0.10% |
| 179 | BIT: AMP | Amplifon S.p.A. | 0.10% |
| 180 | BME: MAP | Mapfre, S.A. | 0.10% |
| 181 | SWX: MOBN | Mobimo Holding AG | 0.10% |
| 182 | SWX: NEAG | naturenergie holding AG | 0.10% |
| 183 | EBR: AZE | Azelis Group NV | 0.10% |
| 184 | LON: TATE | Tate & Lyle plc | 0.10% |
| 185 | BIT: NEXI | Nexi S.p.A. | 0.10% |
| 186 | BME: VIS | Viscofan, S.A. | 0.10% |
| 187 | EPA: SK | SEB SA | 0.10% |
| 188 | TYO: 6028 | TechnoPro Holdings, Inc. | 0.10% |
| 189 | LTG.L | Learning Technologies Group PLC | 0.10% |
| 190 | ASX: GMD | Genesis Minerals Limited | 0.10% |
| 191 | EBR: SOLB | Solvay SA | 0.10% |
| 192 | SWX: REHN | Romande Energie Holding SA | 0.10% |
| 193 | LON: QQ | QinetiQ Group plc | 0.10% |
| 194 | TSX: OGC | OceanaGold Corporation | 0.10% |
| 195 | LON: SCT | Softcat plc | 0.10% |
| 196 | ETR: SDF | K+S Aktiengesellschaft | 0.10% |
| 197 | TSX: DPM | Dundee Precious Metals Inc. | 0.10% |
| 198 | LON: BGEO | Lion Finance Group PLC | 0.10% |
| 199 | HEL: MANTA | Mandatum Oyj | 0.10% |
| 200 | AMS: VPK | Koninklijke Vopak N.V. | 0.10% |
| 201 | LON: TCAP | TP ICAP Group PLC | 0.10% |
| 202 | EPA: VRLA | Verallia Société Anonyme | 0.10% |
| 203 | TSX: ATS | ATS Corporation | 0.10% |
| 204 | ASX: LLC | Lendlease Group | 0.10% |
| 205 | TSX: MDA | MDA Space Ltd. | 0.10% |
| 206 | BME: GRF | Grifols, S.A. | 0.10% |
| 207 | n/a | Secure Waste Infrastructu | 0.10% |
| 208 | LON: BAB | Babcock International Group PLC | 0.10% |
| 209 | BIT: PIRC | Pirelli & C. S.p.A. | 0.09% |
| 210 | TSX: KNT | K92 Mining Inc. | 0.09% |
| 211 | ASX: DOW | Downer EDI Limited | 0.09% |
| 212 | ETR: AT1 | Aroundtown SA | 0.09% |
| 213 | ETR: FRA | Fraport AG | 0.09% |
| 214 | TYO: 4681 | Resorttrust, Inc. | 0.09% |
| 215 | LON: GRG | Greggs plc | 0.09% |
| 216 | EPA: LTA | Altamir SCA | 0.09% |
| 217 | TYO: 3563 | Food & Life Companies Ltd. | 0.09% |
| 218 | BME: RLIA | Realia Business, S.A. | 0.09% |
| 219 | TYO: 7732 | Topcon Corporation | 0.09% |
| 220 | SWX: BEKN | Berner Kantonalbank AG | 0.09% |
| 221 | EBR: ELI | Elia Group SA/NV | 0.09% |
| 222 | LON: TBCG | TBC Bank Group PLC | 0.09% |
| 223 | SWX: DOKA | dormakaba Holding AG | 0.09% |
| 224 | TYO: 7729 | Tokyo Seimitsu Co., Ltd. | 0.09% |
| 225 | SWX: CLN | Clariant AG | 0.09% |
| 226 | TYO: 1951 | EXEO Group, Inc. | 0.09% |
| 227 | TYO: 9048 | Nagoya Railroad Co., Ltd. | 0.09% |
| 228 | ASX: RWC | Reliance Worldwide Corporation Limited | 0.09% |
| 229 | SWX: ZUGN | Zug Estates Holding AG | 0.09% |
| 230 | BME: IDR | Indra Sistemas, S.A. | 0.09% |
| 231 | LON: JD | JD Sports Fashion Plc | 0.09% |
| 232 | SWX: BCHN | Burckhardt Compression Holding AG | 0.09% |
| 233 | LON: VTY | Vistry Group PLC | 0.09% |
| 234 | ASX: AUB | AUB Group Limited | 0.09% |
| 235 | TSX: ATH | Athabasca Oil Corporation | 0.09% |
| 236 | LON: CCC | Computacenter plc | 0.09% |
| 237 | AMS: CTPNV | CTP N.V. | 0.09% |
| 238 | SWX: TECN | Tecan Group AG | 0.09% |
| 239 | ETR: SAX | Ströer SE & Co. KGaA | 0.09% |
| 240 | ASX: VNT | Ventia Services Group Limited | 0.09% |
| 241 | EPA: RUI | Rubis | 0.09% |
| 242 | HKG: 0326 | China Star Entertainment Limited | 0.09% |
| 243 | TSX: SSL | Sandstorm Gold Ltd. | 0.09% |
| 244 | IP | International Paper Company | 0.09% |
| 245 | BIT: BMED | Banca Mediolanum S.p.A. | 0.09% |
| 246 | SWX: SFSN | SFS Group AG | 0.09% |
| 247 | ATH: VIO | Viohalco S.A. | 0.09% |
| 248 | TYO: 6976 | Taiyo Yuden Co., Ltd. | 0.09% |
| 249 | SSRM | SSR Mining Inc. | 0.09% |
| 250 | HEL: KEMIRA | Kemira Oyj | 0.09% |
| 251 | EBR: DIE | D'Ieteren Group SA | 0.09% |
| 252 | ASX: MTS | Metcash Limited | 0.09% |
| 253 | CPH: NETC | Netcompany Group A/S | 0.09% |
| 254 | LON: PTEC | Playtech plc | 0.08% |
| 255 | ASX: GOR | Gold Road Resources Limited | 0.08% |
| 256 | EPA: VIV | Vivendi SE | 0.08% |
| 257 | ETR: FTK | flatexDEGIRO AG | 0.08% |
| 258 | BME: FDR | Fluidra, S.A. | 0.08% |
| 259 | BME: GCO | Grupo Catalana Occidente, S.A. | 0.08% |
| 260 | BME: VID | Vidrala, S.A. | 0.08% |
| 261 | TSX: TPZ | Topaz Energy Corp. | 0.08% |
| 262 | ETR: GBF | Bilfinger SE | 0.08% |
| 263 | ASX: PDN | Paladin Energy Ltd | 0.08% |
| 264 | ASX: CMM | Capricorn Metals Ltd | 0.08% |
| 265 | ETR: TMV | TeamViewer SE | 0.08% |
| 266 | ETR: KRN | Krones AG | 0.08% |
| 267 | ETR: NDX1 | Nordex SE | 0.08% |
| 268 | TYO: 7867 | TOMY Company, Ltd. | 0.08% |
| 269 | EPA: SOI | Soitec SA | 0.08% |
| 270 | SWX: ARYN | ARYZTA AG | 0.08% |
| 271 | ASX: BRG | Breville Group Limited | 0.08% |
| 272 | TSX: VRN | Veren Inc. | 0.08% |
| 273 | TYO: 5711 | Mitsubishi Materials Corporation | 0.08% |
| 274 | EPA: COFA | COFACE SA | 0.08% |
| 275 | TSX: WDO | Wesdome Gold Mines Ltd. | 0.08% |
| 276 | LON: OSB | OSB Group Plc | 0.08% |
| 277 | LON: MGNS | Morgan Sindall Group plc | 0.08% |
| 278 | CPH: GN | GN Store Nord A/S | 0.08% |
| 279 | LON: SRP | Serco Group plc | 0.08% |
| 280 | EPA: FR | Valeo SE | 0.08% |
| 281 | AMS: OCI | OCI N.V. | 0.08% |
| 282 | TYO: 8341 | The 77 Bank, Ltd. | 0.08% |
| 283 | CPH: ALMB | Alm. Brand A/S | 0.08% |
| 284 | TYO: 6770 | Alps Alpine Co., Ltd. | 0.08% |
| 285 | TSX: EQB | EQB Inc. | 0.08% |
| 286 | TSX: TVK | TerraVest Industries Inc. | 0.08% |
| 287 | LON: CTEC | ConvaTec Group PLC | 0.08% |
| 288 | BME: ACX | Acerinox, S.A. | 0.08% |
| 289 | SGX: V03 | Venture Corporation Limited | 0.08% |
| 290 | LON: OCDO | Ocado Group plc | 0.08% |
| 291 | TYO: 6135 | Makino Milling Machine Co., Ltd. | 0.08% |
| 292 | TSX: FVI | Fortuna Mining Corp. | 0.08% |
| 293 | TLV: ALRPR | Alrov Properties and Lodgings Ltd. | 0.08% |
| 294 | SWX: VATN | Valiant Holding AG | 0.08% |
| 295 | TSX: BLX | Boralex Inc. | 0.08% |
| 296 | TYO: 1893 | Penta-Ocean Construction Co., Ltd. | 0.08% |
| 297 | CPH: FLS | FLSmidth & Co. A/S | 0.08% |
| 298 | SWX: EMMN | Emmi AG | 0.08% |
| 299 | TSX: INE | Innergex Renewable Energy Inc. | 0.08% |
| 300 | n/a | Northwest Bancorp Inc | 0.08% |
| 301 | ETR: BNR | Brenntag SE | 0.08% |
| 302 | LON: GFTU | Grafton Group plc | 0.08% |
| 303 | LON: JUST | Just Group plc | 0.08% |
| 304 | LON: MTO | Mitie Group plc | 0.08% |
| 305 | SWX: VONN | Vontobel Holding AG | 0.08% |
| 306 | LON: GRI | Grainger plc | 0.08% |
| 307 | LON: PAG | Paragon Banking Group PLC | 0.08% |
| 308 | ETR: BOSS | Hugo Boss AG | 0.07% |
| 309 | ASX: PPC | Peet Limited | 0.07% |
| 310 | ASX: AMP | AMP Limited | 0.07% |
| 311 | ASX: CGF | Challenger Limited | 0.07% |
| 312 | TSX: AIF | Altus Group Limited | 0.07% |
| 313 | ISE: GL9 | Glanbia plc | 0.07% |
| 314 | SGX: C52 | ComfortDelGro Corporation Limited | 0.07% |
| 315 | LON: ENOG | Energean plc | 0.07% |
| 316 | TYO: 4666 | PARK24 Co., Ltd. | 0.07% |
| 317 | TYO: 9072 | NIKKON Holdings Co.,Ltd. | 0.07% |
| 318 | LON: IWG | International Workplace Group plc | 0.07% |
| 319 | TYO: 9065 | Sankyu Inc. | 0.07% |
| 320 | TYO: 9504 | The Chugoku Electric Power Co., Inc. | 0.07% |
| 321 | STO: BETS.B | Betsson AB (publ) | 0.07% |
| 322 | STO: AFRY | Afry AB | 0.07% |
| 323 | STO: VIT.B | Vitec Software Group AB (publ) | 0.07% |
| 324 | BME: SCYR | Sacyr, S.A. | 0.07% |
| 325 | TYO: 3132 | Macnica Holdings, Inc. | 0.07% |
| 326 | TSX: BHC | Bausch Health Companies Inc. | 0.07% |
| 327 | BME: BKT | Bankinter, S.A. | 0.07% |
| 328 | TYO: 1963 | JGC Holdings Corporation | 0.07% |
| 329 | SWX: IFCN | INFICON Holding AG | 0.07% |
| 330 | TYO: 5393 | Nichias Corporation | 0.07% |
| 331 | ASX: RMS | Ramelius Resources Limited | 0.07% |
| 332 | LON: HILS | Hill & Smith PLC | 0.07% |
| 333 | BME: LOG | Logista Integral, S.A. | 0.07% |
| 334 | EBR: UMI | Umicore SA | 0.07% |
| 335 | STO: BRAV | Bravida Holding AB (publ) | 0.07% |
| 336 | ASX: FLT | Flight Centre Travel Group Limited | 0.07% |
| 337 | ASX: WGX | Westgold Resources Limited | 0.07% |
| 338 | BIT: WBD | Webuild S.p.A. | 0.07% |
| 339 | HKG: 0522 | ASMPT Limited | 0.07% |
| 340 | ASX: RRL | Regis Resources Limited | 0.07% |
| 341 | EPA: 74SW | 74Software | 0.07% |
| 342 | NEXN | Nexxen International Ltd. | 0.07% |
| 343 | BME: UNI | Unicaja Banco, S.A. | 0.07% |
| 344 | ASX: IEL | IDP Education Limited | 0.07% |
| 345 | STO: STOR.B | Storskogen Group AB (publ) | 0.07% |
| 346 | ASX: WAF | West African Resources Limited | 0.07% |
| 347 | TYO: 6268 | Nabtesco Corporation | 0.07% |
| 348 | LON: SMWH | WH Smith PLC | 0.07% |
| 349 | TYO: 8424 | Fuyo General Lease Co., Ltd. | 0.07% |
| 350 | ETR: JUN3 | Jungheinrich Aktiengesellschaft | 0.07% |
| 351 | LON: AJB | AJ Bell plc | 0.07% |
| 352 | BIT: TGYM | Technogym S.p.A. | 0.07% |
| 353 | n/a | Air Canada | 0.07% |
| 354 | TYO: 1332 | Nissui Corporation | 0.07% |
| 355 | LON: LRE | Lancashire Holdings Limited | 0.07% |
| 356 | TSX: GSY | goeasy Ltd. | 0.07% |
| 357 | BIT: SOL | SOL S.p.A. | 0.07% |
| 358 | SWX: KARN | Kardex Holding AG | 0.07% |
| 359 | SWX: WKBN | Walliser Kantonalbank | 0.07% |
| 360 | HKG: 0622 | Oshidori International Holdings Limited | 0.07% |
| 361 | TSX: RUS | Russel Metals Inc. | 0.07% |
| 362 | TSX: BTE | Baytex Energy Corp. | 0.07% |
| 363 | TYO: 9044 | Nankai Electric Railway Co., Ltd. | 0.07% |
| 364 | STO: ALIF.B | AddLife AB (publ) | 0.07% |
| 365 | TSX: CTS | Converge Technology Solutions Corp. | 0.07% |
| 366 | LON: HAS | Hays plc | 0.07% |
| 367 | ASX: ARB | ARB Corporation Limited | 0.07% |
| 368 | TYO: 8377 | Hokuhoku Financial Group, Inc. | 0.07% |
| 369 | TYO: 8174 | Nippon Gas Co., Ltd. | 0.07% |
| 370 | TYO: 2811 | Kagome Co., Ltd. | 0.07% |
| 371 | TSX: MFI | Maple Leaf Foods Inc. | 0.07% |
| 372 | TSX: TVE | Tamarack Valley Energy Ltd. | 0.07% |
| 373 | EPA: DEC | JCDecaux SE | 0.07% |
| 374 | n/a | Cdn Tire (Class A) Stock Fund | 0.07% |
| 375 | TSX: NVA | NuVista Energy Ltd. | 0.07% |
| 376 | TYO: 7956 | Pigeon Corporation | 0.07% |
| 377 | LON: COA | Coats Group plc | 0.07% |
| 378 | BCNV-M.TA | Brack Capital Properties NV | 0.07% |
| 379 | SWX: INRN | Interroll Holding AG | 0.07% |
| 380 | TYO: 5832 | Chugin Financial Group,Inc. | 0.07% |
| 381 | SWX: CFT | Compagnie Financière Tradition SA | 0.07% |
| 382 | TSX: LAS.A | Lassonde Industries Inc. | 0.07% |
| 383 | TYO: 5706 | Mitsui Mining & Smelting Co., Ltd. | 0.07% |
| 384 | TYO: 4587 | PeptiDream Inc. | 0.06% |
| 385 | ETR: UTDI | United Internet AG | 0.06% |
| 386 | BIT: IRE | Iren SpA | 0.06% |
| 387 | EPA: IPS | Ipsos SA | 0.06% |
| 388 | LON: SSPG | SSP Group plc | 0.06% |
| 389 | SWX: YPSN | Ypsomed Holding AG | 0.06% |
| 390 | ETR: WCH | Wacker Chemie AG | 0.06% |
| 391 | HKG: 3933 | The United Laboratories International Holdings Limited | 0.06% |
| 392 | LON: BREE | Breedon Group plc | 0.06% |
| 393 | TYO: 6728 | ULVAC, Inc. | 0.06% |
| 394 | EPA: BB | Société BIC SA | 0.06% |
| 395 | TYO: 6436 | Amano Corporation | 0.06% |
| 396 | ASX: ORA | Orora Limited | 0.06% |
| 397 | TYO: 7189 | Nishi-Nippon Financial Holdings, Inc. | 0.06% |
| 398 | LON: DNLM | Dunelm Group plc | 0.06% |
| 399 | AMS: FUR | Fugro N.V. | 0.06% |
| 400 | LON: SVS | Savills plc | 0.06% |
| 401 | CPH: BAVA | Bavarian Nordic A/S | 0.06% |
| 402 | HEL: TIETO | TietoEVRY Oyj | 0.06% |
| 403 | TYO: 7164 | ZENKOKU HOSHO Co.,Ltd. | 0.06% |
| 404 | TYO: 5714 | Dowa Holdings Co., Ltd. | 0.06% |
| 405 | SGX: CJLU | NetLink NBN Trust | 0.06% |
| 406 | SGX: S41 | Hong Leong Finance Limited | 0.06% |
| 407 | LON: TEP | Telecom Plus Plc | 0.06% |
| 408 | TYO: 4902 | Konica Minolta, Inc. | 0.06% |
| 409 | AMS: TWEKA | TKH Group N.V. | 0.06% |
| 410 | ASX: IGO | IGO Limited | 0.06% |
| 411 | STO: ALLEI | Alleima AB (publ) | 0.06% |
| 412 | ASX: SGM | Sims Limited | 0.06% |
| 413 | LON: TRN | Trainline plc | 0.06% |
| 414 | BIT: MAIRE | Maire S.p.A. | 0.06% |
| 415 | LUX: RTLL | RTL Group S.A. | 0.06% |
| 416 | TYO: 7988 | Nifco Inc. | 0.06% |
| 417 | STO: NCC.B | NCC AB (publ) | 0.06% |
| 418 | TYO: 4631 | DIC Corporation | 0.06% |
| 419 | TSX: LNR | Linamar Corporation | 0.06% |
| 420 | TYO: 3697 | SHIFT Inc. | 0.06% |
| 421 | STO: NYF | Nyfosa AB (publ) | 0.06% |
| 422 | LON: HBR | Harbour Energy plc | 0.06% |
| 423 | ASX: ILU | Iluka Resources Limited | 0.06% |
| 424 | AMS: BAMNB | Koninklijke BAM Groep nv | 0.06% |
| 425 | TYO: 7327 | Daishi Hokuetsu Financial Group, Inc. | 0.06% |
| 426 | HEL: HIAB | Hiab Oyj | 0.06% |
| 427 | TYO: 9449 | GMO internet group, Inc. | 0.06% |
| 428 | VIE: VIG | Vienna Insurance Group AG | 0.06% |
| 429 | TYO: 3401 | Teijin Limited | 0.06% |
| 430 | BIT: BPE | BPER Banca SpA | 0.06% |
| 431 | TYO: 9759 | NSD Co., Ltd. | 0.06% |
| 432 | LON: BYIT | Bytes Technology Group plc | 0.06% |
| 433 | TYO: 4680 | Round One Corporation | 0.06% |
| 434 | TYO: 5076 | INFRONEER Holdings Inc. | 0.06% |
| 435 | STO: EPRO.B | Electrolux Professional AB (publ) | 0.06% |
| 436 | TYO: 5463 | Maruichi Steel Tube Ltd. | 0.06% |
| 437 | TYO: 6269 | MODEC, Inc. | 0.06% |
| 438 | TYO: 9069 | SENKO Group Holdings Co., Ltd. | 0.06% |
| 439 | ETR: AOF | ATOSS Software SE | 0.06% |
| 440 | BME: ECR | Ercros, S.A. | 0.06% |
| 441 | TYO: 9861 | Yoshinoya Holdings Co., Ltd. | 0.06% |
| 442 | NZE: HGH | Heartland Group Holdings Limited | 0.06% |
| 443 | SWX: ALSN | ALSO Holding AG | 0.06% |
| 444 | TYO: 9744 | MEITEC Group Holdings Inc. | 0.06% |
| 445 | ETR: DUE | Dürr Aktiengesellschaft | 0.06% |
| 446 | TYO: 6544 | Japan Elevator Service Holdings Co.,Ltd. | 0.06% |
| 447 | BIT: BFF | BFF Bank S.p.A. | 0.06% |
| 448 | TYO: 8020 | Kanematsu Corporation | 0.06% |
| 449 | TYO: 8012 | Nagase & Co., Ltd. | 0.06% |
| 450 | TLV: AFPR | AFI Properties Ltd. | 0.06% |
| 451 | LON: CNE | Capricorn Energy PLC | 0.06% |
| 452 | STO: IVSO | Invisio AB (publ) | 0.06% |
| 453 | SGX: M04 | Mandarin Oriental International Limited | 0.06% |
| 454 | EPA: SDG | Synergie SE | 0.06% |
| 455 | TYO: 3397 | TORIDOLL Holdings Corporation | 0.06% |
| 456 | TYO: 6951 | JEOL Ltd. | 0.06% |
| 457 | STO: HMS | HMS Networks AB (publ) | 0.06% |
| 458 | TYO: 4401 | Adeka Corporation | 0.06% |
| 459 | TSX: LIF | Labrador Iron Ore Royalty Corporation | 0.06% |
| 460 | TYO: 9616 | Kyoritsu Maintenance Co., Ltd. | 0.06% |
| 461 | STO: SINCH | Sinch AB (publ) | 0.06% |
| 462 | TYO: 2264 | Morinaga Milk Industry Co., Ltd. | 0.06% |
| 463 | LON: FAN | Volution Group plc | 0.06% |
| 464 | LON: PFD | Premier Foods plc | 0.06% |
| 465 | KKOAF | Kesko Oyj Class A | 0.06% |
| 466 | HEL: QTCOM | Qt Group Oyj | 0.06% |
| 467 | HEL: ALMA | Alma Media Oyj | 0.06% |
| 468 | EPA: VIRP | Virbac SA | 0.06% |
| 469 | TYO: 8242 | H2O Retailing Corporation | 0.06% |
| 470 | TYO: 4516 | Nippon Shinyaku Co., Ltd. | 0.06% |
| 471 | STO: LIAB | Lindab International AB (publ) | 0.06% |
| 472 | TSX: CG | Centerra Gold Inc. | 0.06% |
| 473 | TYO: 8304 | Aozora Bank, Ltd. | 0.06% |
| 474 | TYO: 9412 | SKY Perfect JSAT Holdings Inc. | 0.06% |
| 475 | ASX: APE | Eagers Automotive Limited | 0.06% |
| 476 | ETR: G1A | GEA Group Aktiengesellschaft | 0.06% |
| 477 | TYO: 4205 | Zeon Corporation | 0.06% |
| 478 | EBR: AGS | ageas SA/NV | 0.06% |
| 479 | TYO: 5214 | Nippon Electric Glass Co., Ltd. | 0.06% |
| 480 | SWX: SGKN | St. Galler Kantonalbank AG | 0.06% |
| 481 | LON: TPK | Travis Perkins plc | 0.06% |
| 482 | VIE: DOC | DO & CO Aktiengesellschaft | 0.06% |
| 483 | TYO: 6592 | Mabuchi Motor Co., Ltd. | 0.06% |
| 484 | TYO: 3107 | Daiwabo Holdings Co., Ltd. | 0.06% |
| 485 | TYO: 8129 | Toho Holdings Co., Ltd. | 0.06% |
| 486 | TYO: 4887 | Sawai Group Holdings Co., Ltd. | 0.06% |
| 487 | EPA: RCO | Rémy Cointreau SA | 0.06% |
| 488 | ASX: ZIP | Zip Co Limited | 0.06% |
| 489 | LON: MONY | MONY Group plc | 0.06% |
| 490 | LON: GAMA | Gamma Communications plc | 0.06% |
| 491 | ASX: BPT | Beach Energy Limited | 0.06% |
| 492 | TSX: RCH | Richelieu Hardware Ltd. | 0.05% |
| 493 | TSX: AAV | Advantage Energy Ltd. | 0.05% |
| 494 | EPA: IDL | ID Logistics Group SA | 0.05% |
| 495 | TYO: 8086 | Nipro Corporation | 0.05% |
| 496 | HLUNB.CO | H. Lundbeck AS Ordinary Shares - Class B | 0.05% |
| 497 | TYO: 4626 | Taiyo Holdings Co., Ltd. | 0.05% |
| 498 | TYO: 4208 | UBE Corporation | 0.05% |
| 499 | TYO: 1959 | Kyudenko Corporation | 0.05% |
| 500 | TYO: 1719 | Hazama Ando Corporation | 0.05% |
As of Mar 31, 2025