John Hancock Multifactor Developed International ETF Holdings
JHMD was created on 2016-12-15 by John Hancock. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 700.38m in AUM and 582 holdings. JHMD tracks an index of stocks from developed markets ex-US and Canada, covering 85% of the market capitalization. Holdings are weighted based on fundamental and technical factors.
Last Updated: 5 days, 5 hours ago
Last reported holdings - John Hancock Multifactor Developed International ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
DG.PA
|
Vinci SA | $12.0 million |
|
NOVN.SW
|
Novartis AG Registered Shares | $11.1 million |
|
SHEL.L
|
Shell PLC | $9.5 million |
|
None
|
Jh Collateral | $9.4 million |
|
TTE.PA
|
TotalEnergies SE | $8.1 million |
|
ASML.AS
|
ASML Holding NV | $7.6 million |
|
BNP.PA
|
BNP Paribas Act. Cat.A | $6.6 million |
|
NOVO B.CO
|
Novo Nordisk AS Class B | $6.3 million |
|
NESN.SW
|
Nestle SA | $5.7 million |
|
DTE.DE
|
Deutsche Telekom AG | $5.7 million |
|
HSBA.L
|
HSBC Holdings PLC | $5.5 million |
|
ORA.PA
|
Orange SA | $5.4 million |
|
BN.PA
|
Danone SA | $5.3 million |
|
BBVA.MC
|
Banco Bilbao Vizcaya Argentaria SA | $5.2 million |
|
ROG.SW
|
Roche Holding AG | $5.1 million |
|
DBK.DE
|
Deutsche Bank AG | $5.0 million |
|
7203.T
|
Toyota Motor Corp | $5.0 million |
|
BAS.DE
|
Basf SE | $4.7 million |
|
BP.L
|
BP PLC | $4.7 million |
|
AZN.L
|
AstraZeneca PLC | $4.6 million |
|
SREN.SW
|
Swiss Re AG | $4.4 million |
|
None
|
Dhl Group Common Stock | $4.4 million |
|
SGO.PA
|
Compagnie de Saint-Gobain SA | $4.4 million |
|
None
|
Muenchener Rueckversicherung Common Stock | $4.3 million |
|
TEF.MC
|
Telefonica SA | $4.1 million |
|
ALV.DE
|
Allianz SE | $4.0 million |
|
EOAN.DE
|
E.ON SE | $4.0 million |
|
SAP.DE
|
SAP SE | $4.0 million |
|
UCG.MI
|
UniCredit SpA | $3.9 million |
|
ULVR.L
|
Unilever PLC | $3.8 million |
|
STAN.L
|
Standard Chartered PLC | $3.7 million |
|
SAN.MC
|
Banco Santander SA | $3.7 million |
|
6501.T
|
Hitachi Ltd | $3.7 million |
|
MC.PA
|
Lvmh Moet Hennessy Louis Vuitton SE | $3.7 million |
|
8306.T
|
Mitsubishi UFJ Financial Group Inc | $3.6 million |
|
WKL.AS
|
Wolters Kluwer NV | $3.6 million |
|
6758.T
|
Sony Group Corp | $3.5 million |
|
ALC.SW
|
Alcon Inc | $3.4 million |
|
None
|
Daimler Truck Holding Ag Common Stock | $3.4 million |
|
BT.A.L
|
BT Group PLC | $3.3 million |
|
9984.T
|
SoftBank Group Corp | $3.3 million |
|
SAF.PA
|
Safran SA | $3.3 million |
|
LONN.SW
|
Lonza Group Ltd | $3.3 million |
|
AIR.PA
|
Airbus SE | $3.2 million |
|
HOLN.SW
|
Holcim Ltd | $3.1 million |
|
1299.HK
|
AIA Group Ltd | $3.1 million |
|
ENGI.PA
|
Engie SA | $3.1 million |
|
None
|
Ubs Group Ag Reg Common Stock Usd.1 | $3.1 million |
|
TSCO.L
|
Tesco PLC | $3.0 million |
|
MBG.DE
|
Mercedes-Benz Group AG | $3.0 million |
|
BATS.L
|
British American Tobacco PLC | $3.0 million |
|
III.L
|
3i Group Ord | $3.0 million |
|
ZURN.SW
|
Zurich Insurance Group AG | $2.9 million |
|
REL.L
|
RELX PLC | $2.9 million |
|
ABI.BR
|
Anheuser-Busch InBev SA/NV | $2.9 million |
|
IMB.L
|
Imperial Brands PLC | $2.9 million |
|
CS.PA
|
AXA SA | $2.9 million |
|
BHP.AX
|
BHP Group Ltd | $2.8 million |
|
AD.AS
|
Koninklijke Ahold Delhaize NV | $2.8 million |
|
SMNEY
|
Siemens Energy AG ADR | $2.7 million |
|
CAP.PA
|
Capgemini SE | $2.7 million |
|
PGHN.SW
|
Partners Group Holding AG | $2.6 million |
|
RHM.DE
|
Rheinmetall AG | $2.6 million |
|
AMS.MC
|
Amadeus IT Group SA | $2.6 million |
|
CBA.AX
|
Commonwealth Bank of Australia | $2.6 million |
|
EXPN.L
|
Experian PLC | $2.6 million |
|
SIE.DE
|
Siemens AG | $2.6 million |
|
8316.T
|
Sumitomo Mitsui Financial Group Inc | $2.6 million |
|
HO.PA
|
Thales | $2.5 million |
|
D05.SI
|
DBS Group Holdings Ltd | $2.5 million |
|
ISP.MI
|
Intesa Sanpaolo | $2.5 million |
|
STO.AX
|
Santos Ltd | $2.5 million |
|
SAN.PA
|
Sanofi SA | $2.4 million |
|
ASM.AS
|
ASM International NV | $2.4 million |
|
NXT.L
|
Next PLC | $2.4 million |
|
None
|
Kbc Group Nv Common Stock | $2.4 million |
|
LR.PA
|
Legrand SA | $2.3 million |
|
BARC.L
|
Barclays PLC | $2.3 million |
|
OR.PA
|
L'Oreal SA | $2.3 million |
|
ENI.MI
|
Eni SpA | $2.3 million |
|
AHT.L
|
Ashtead Group PLC | $2.3 million |
|
HEI.DE
|
Heidelberg Materials AG | $2.3 million |
|
ACA.PA
|
Credit Agricole SA | $2.3 million |
|
BNP 18 06.22.23 000N
|
ING GROEP NV COMMON STOCK EUR.01 | $2.2 million |
|
8766.T
|
Tokio Marine Holdings Inc | $2.2 million |
|
ADS.DE
|
adidas AG | $2.2 million |
|
9531.T
|
Tokyo Gas Co Ltd | $2.2 million |
|
DANSKE.CO
|
Danske Bank AS | $2.2 million |
|
LLOY.L
|
Lloyds Banking Group PLC | $2.2 million |
|
RMS.PA
|
Hermes International SA | $2.2 million |
|
U11.SI
|
United Overseas Bank Ltd | $2.2 million |
|
WBC.AX
|
Westpac Banking Corp | $2.2 million |
|
NG.L
|
National Grid PLC | $2.2 million |
|
NDA FI.HE
|
Nordea Bank Abp | $2.1 million |
|
AMRZ.SW
|
Amrize Ltd Registered Share | $2.1 million |
|
VNA.DE
|
Vonovia SE | $2.1 million |
|
SIKA.SW
|
Sika AG | $2.1 million |
|
AAUKF
|
Anglo American PLC | $2.1 million |
|
8058.T
|
Mitsubishi Corp | $2.1 million |
|
None
|
Cie Financiere Richemo A Reg Common Stock Chf1.0 | $2.1 million |
|
SSE.L
|
SSE PLC | $2.1 million |
|
SU.PA
|
Schneider Electric SE | $2.1 million |
|
SCMN.SW
|
Swisscom AG | $2.1 million |
|
IFX.DE
|
Infineon Technologies AG | $2.1 million |
|
RKT.L
|
Reckitt Benckiser Group PLC | $2.0 million |
|
IAG.AX
|
Insurance Australia Group Ltd | $2.0 million |
|
DB1.DE
|
Deutsche Boerse AG | $2.0 million |
|
NSIS B.CO
|
Novonesis (Novozymes) B Class B | $2.0 million |
|
QBE.AX
|
QBE Insurance Group Ltd | $2.0 million |
|
HNR1.DE
|
Hannover Rueck SE Registered Shares | $2.0 million |
|
ENEL.MI
|
Enel SpA | $1.9 million |
|
None
|
Industria De Diseno Textil Common Stock Eur.03 | $1.9 million |
|
EL.PA
|
Essilorluxottica | $1.9 million |
|
3382.T
|
Seven & i Holdings Co Ltd | $1.9 million |
|
NAB.AX
|
National Australia Bank Ltd | $1.9 million |
|
PRX.AS
|
Prosus NV Ordinary Shares - Class N | $1.9 million |
|
8035.T
|
Tokyo Electron Ltd | $1.9 million |
|
6857.T
|
Advantest Corp | $1.9 million |
|
AV.L
|
Aviva PLC | $1.8 million |
|
RIO.L
|
Rio Tinto PLC Ordinary Shares | $1.8 million |
|
RACE.MI
|
Ferrari NV | $1.8 million |
|
GIVN.SW
|
Givaudan SA | $1.8 million |
|
None
|
Ssc Government Mm Gvmxx | $1.8 million |
|
GSK.L
|
GSK PLC | $1.8 million |
|
NWG.L
|
NatWest Group PLC | $1.8 million |
|
NST.AX
|
Northern Star Resources Ltd | $1.7 million |
|
VOD.L
|
Vodafone Group PLC | $1.7 million |
|
O39.SI
|
Oversea-Chinese Banking Corp Ltd | $1.7 million |
|
6301.T
|
Komatsu Ltd | $1.7 million |
|
RR.L
|
Rolls-Royce Holdings PLC | $1.7 million |
|
BXB.AX
|
Brambles Ltd | $1.7 million |
|
LGEN.L
|
Legal & General Group PLC | $1.6 million |
|
IBE.MC
|
Iberdrola SA | $1.6 million |
|
DGE.L
|
Diageo PLC | $1.6 million |
|
6098.T
|
Recruit Holdings Co Ltd | $1.6 million |
|
8031.T
|
Mitsui & Co Ltd | $1.6 million |
|
None
|
Arcelormittal Common Stock | $1.6 million |
|
AI.PA
|
Air Liquide SA | $1.6 million |
|
STLAM.MI
|
Stellantis NV | $1.6 million |
|
6988.T
|
Nitto Denko Corp | $1.6 million |
|
C6L.SI
|
Singapore Airlines Ltd | $1.6 million |
|
5020.T
|
ENEOS Holdings Inc | $1.5 million |
|
ANZ.AX
|
ANZ Group Holdings Ltd | $1.5 million |
|
MB.MI
|
Mediobanca SpA | $1.5 million |
|
HLN.L
|
Haleon PLC | $1.5 million |
|
8411.T
|
Mizuho Financial Group Inc | $1.5 million |
|
9433.T
|
KDDI Corp | $1.5 million |
|
GLEN.L
|
Glencore PLC | $1.5 million |
|
WES.AX
|
Wesfarmers Ltd | $1.5 million |
|
RI.PA
|
Pernod Ricard SA | $1.5 million |
|
BMW.DE
|
Bayerische Motoren Werke AG | $1.5 million |
|
GLE.PA
|
Societe Generale SA | $1.5 million |
|
9021.T
|
West Japan Railway Co | $1.5 million |
|
None
|
Dsv A/S Common Stock Dkk1.0 | $1.4 million |
|
9983.T
|
Fast Retailing Co Ltd | $1.4 million |
|
RIO.AX
|
Rio Tinto Ltd | $1.4 million |
|
7267.T
|
Honda Motor Co Ltd | $1.4 million |
|
PRU.L
|
Prudential PLC | $1.4 million |
|
4502.T
|
Takeda Pharmaceutical Co Ltd | $1.4 million |
|
7974.T
|
Nintendo Co Ltd | $1.4 million |
|
9432.T
|
NTT Inc | $1.4 million |
|
LUMI.TA
|
Bank Leumi Le-Israel BM | $1.4 million |
|
4063.T
|
Shin-Etsu Chemical Co Ltd | $1.4 million |
|
FER.MC
|
Ferrovial SE | $1.4 million |
|
None
|
Coloplast B Common Stock Dkk1.0 | $1.4 million |
|
None
|
Woodside Energy Group Ltd Common Stock | $1.4 million |
|
DSFIR.AS
|
DSM Firmenich AG | $1.4 million |
|
ATCO A.ST
|
Atlas Copco AB Class A | $1.4 million |
|
8630.T
|
Sompo Holdings Inc | $1.4 million |
|
9503.T
|
Kansai Electric Power Co Inc | $1.4 million |
|
PHIA.AS
|
Koninklijke Philips NV | $1.4 million |
|
COL.AX
|
Coles Group Ltd | $1.3 million |
|
7270.T
|
Subaru Corp | $1.3 million |
|
5108.T
|
Bridgestone Corp | $1.3 million |
|
INF.L
|
Informa PLC | $1.3 million |
|
CNA.L
|
Centrica PLC | $1.3 million |
|
AGS.BR
|
Ageas SA/ NV | $1.3 million |
|
MQG.AX
|
Macquarie Group Ltd | $1.3 million |
|
CPG.L
|
Compass Group PLC | $1.3 million |
|
ABBN.SW
|
ABB Ltd | $1.3 million |
|
7741.T
|
Hoya Corp | $1.3 million |
|
5802.T
|
Sumitomo Electric Industries Ltd | $1.3 million |
|
SUN.AX
|
Suncorp Group Ltd | $1.3 million |
|
VOLV B.ST
|
Volvo AB Class B | $1.3 million |
|
CSL.AX
|
CSL Ltd | $1.3 million |
|
7936.T
|
ASICS Corp | $1.2 million |
|
7011.T
|
Mitsubishi Heavy Industries Ltd | $1.2 million |
|
ANNSD
|
Aena SME SA | $1.2 million |
|
ERIC B.ST
|
Telefonaktiebolaget L M Ericsson Class B | $1.2 million |
|
RWE.DE
|
RWE AG Class A | $1.2 million |
|
SGE.L
|
Sage Group (The) PLC | $1.2 million |
|
7202.T
|
Isuzu Motors Ltd | $1.2 million |
|
9532.T
|
Osaka Gas Co Ltd | $1.2 million |
|
8725.T
|
MS&AD Insurance Group Holdings Inc | $1.2 million |
|
9101.T
|
Nippon Yusen Kabushiki Kaisha | $1.2 million |
|
BAMI.MI
|
Banco BPM SpA | $1.2 million |
|
XRO.AX
|
Xero Ltd | $1.2 million |
|
ADM.L
|
Admiral Group PLC | $1.2 million |
|
CBK.DE
|
Commerzbank AG | $1.1 million |
|
8750.T
|
Dai-ichi Life Holdings Inc | $1.1 million |
|
388.HK
|
Hong Kong Exchanges and Clearing Ltd | $1.1 million |
|
CPU.AX
|
Computershare Ltd | $1.1 million |
|
9766.T
|
Konami Group Corp | $1.1 million |
|
9020.T
|
East Japan Railway Co | $1.1 million |
|
7272.T
|
Yamaha Motor Co Ltd | $1.1 million |
|
3407.T
|
Asahi Kasei Corp | $1.1 million |
|
1925.T
|
Daiwa House Industry Co Ltd | $1.1 million |
|
COH.AX
|
Cochlear Ltd | $1.1 million |
|
4188.T
|
Mitsubishi Chemical Group Corp | $1.1 million |
|
7269.T
|
Suzuki Motor Corp | $1.1 million |
|
ADYEN.AS
|
Adyen NV | $1.1 million |
|
VOW3.DE
|
Volkswagen AG Participating Preferred | $1.1 million |
|
CLNX.MC
|
Cellnex Telecom SA | $1.1 million |
|
2914.T
|
Japan Tobacco Inc | $1.1 million |
|
1801.T
|
Taisei Corp | $1.1 million |
|
UMG.AS
|
Universal Music Group NV | $1.1 million |
|
FMG.AX
|
Fortescue Ltd | $1.1 million |
|
SAND.ST
|
Sandvik AB | $1.0 million |
|
KER.PA
|
Kering SA | $1.0 million |
|
POLI.TA
|
Bank Hapoalim BM | $1.0 million |
|
HEN3.DE
|
Henkel AG & Co KGaA Participating Preferred | $1.0 million |
|
1812.T
|
Kajima Corp | $1.0 million |
|
KNIN.SW
|
Kuehne + Nagel International AG | $1.0 million |
|
FBK.MI
|
FinecoBank SpA | $1.0 million |
|
8593.T
|
Mitsubishi HC Capital Inc | $1.0 million |
|
1605.T
|
Inpex Corp | $1.0 million |
|
3402.T
|
Toray Industries Inc | $1.0 million |
|
ORG.AX
|
Origin Energy Ltd | $1.0 million |
|
S68.SI
|
Singapore Exchange Ltd | $1.0 million |
|
8002.T
|
Marubeni Corp | $994989 |
|
LSEG.L
|
London Stock Exchange Group PLC | $994005 |
|
9434.T
|
SoftBank Corp | $978203 |
|
CABK.MC
|
CaixaBank SA | $977222 |
|
1928.T
|
Sekisui House Ltd | $949752 |
|
7532.T
|
Pan Pacific International Holdings Corp | $945493 |
|
MONC.MI
|
Moncler SpA | $943166 |
|
8001.T
|
ITOCHU Corp | $938507 |
|
6861.T
|
Keyence Corp | $935711 |
|
6762.T
|
TDK Corp | $932674 |
|
8795.T
|
T&D Holdings Inc | $930365 |
|
WPP.L
|
WPP PLC | $926420 |
|
SKF B.ST
|
SKF AB Class B | $923198 |
|
BA.L
|
BAE Systems PLC | $921743 |
|
BIRG.IR
|
Bank of Ireland Group PLC | $916567 |
|
SKA B.ST
|
Skanska AB Class B | $906499 |
|
6503.T
|
Mitsubishi Electric Corp | $902188 |
|
9104.T
|
Mitsui O.S.K. Lines Ltd | $900447 |
|
1.HK
|
CK Hutchison Holdings Ltd | $896922 |
|
5803.T
|
Fujikura Ltd | $889682 |
|
PRY.MI
|
Prysmian SpA | $878347 |
|
TLX.DE
|
Talanx AG | $875995 |
|
6702.T
|
Fujitsu Ltd | $874126 |
|
WRT1V.HE
|
Wartsila Corp | $867088 |
|
8473.T
|
SBI Holdings Inc | $865247 |
|
HLMA.L
|
Halma PLC | $863539 |
|
1802.T
|
Obayashi Corp | $857951 |
|
6146.T
|
Disco Corp | $856996 |
|
DSY.PA
|
Dassault Systemes SE | $848273 |
|
9697.T
|
Capcom Co Ltd | $837527 |
|
LISN.SW
|
Chocoladefabriken Lindt & Spruengli AG | $835279 |
|
TEL2 B.ST
|
Tele2 AB Class B | $825932 |
|
SHL.AX
|
Sonic Healthcare Ltd | $824751 |
|
MPL.AX
|
Medibank Pvt Ltd | $823473 |
|
8830.T
|
Sumitomo Realty & Development Co Ltd | $821935 |
|
8053.T
|
Sumitomo Corp | $819868 |
|
ALL.AX
|
Aristocrat Leisure Ltd | $817697 |
|
EQNR.OL
|
Equinor ASA | $816774 |
|
6479.T
|
Minebea Mitsumi Inc | $814021 |
|
SWED A.ST
|
Swedbank AB Class A | $807121 |
|
ITRK.L
|
Intertek Group PLC | $805644 |
|
NOKIA.HE
|
Nokia Oyj | $803482 |
|
8015.T
|
Toyota Tsusho Corp | $800891 |
|
HEIO.AS
|
Heineken Holding NV | $781060 |
|
WOW.AX
|
Woolworths Group Ltd | $779845 |
|
A5G.IR
|
AIB Group PLC | $776207 |
|
4578.T
|
Otsuka Holdings Co Ltd | $775893 |
|
BN4.SI
|
Keppel Ltd | $773162 |
|
8591.T
|
ORIX Corp | $770532 |
|
4204.T
|
Sekisui Chemical Co Ltd | $770224 |
|
BSL.AX
|
BlueScope Steel Ltd | $763786 |
|
ABF.L
|
Associated British Foods PLC | $762346 |
|
8697.T
|
Japan Exchange Group Inc | $762278 |
|
2503.T
|
Kirin Holdings Co Ltd | $758435 |
|
2.HK
|
CLP Holdings Ltd | $754222 |
|
TRN.MI
|
Terna SpA | $752581 |
|
5411.T
|
JFE Holdings Inc | $742740 |
|
6752.T
|
Panasonic Holdings Corp | $741696 |
|
KNEBV.HE
|
KONE Oyj Class B | $737295 |
|
CCH.L
|
Coca-Cola HBC AG | $737162 |
|
METSO.HE
|
Metso Corp | $736482 |
|
2802.T
|
Ajinomoto Co Inc | $735004 |
|
BOL.ST
|
Boliden AB | $733795 |
|
TREL B.ST
|
Trelleborg AB Class B | $732547 |
|
8601.T
|
Daiwa Securities Group Inc | $730953 |
|
IHG.L
|
InterContinental Hotels Group PLC | $730353 |
|
STMN.SW
|
Straumann Holding AG | $729363 |
|
4519.T
|
Chugai Pharmaceutical Co Ltd | $721254 |
|
STERV.HE
|
Stora Enso Oyj Class R | $720792 |
|
6.HK
|
Power Assets Holdings Ltd | $720265 |
|
SCHP.SW
|
Schindler Holding AG Non Voting | $712651 |
|
FLUT
|
Flutter Entertainment PLC | $712103 |
|
SEB A.ST
|
Skandinaviska Enskilda Banken AB Class A | $711154 |
|
4507.T
|
Shionogi & Co Ltd | $710688 |
|
5713.T
|
Sumitomo Metal Mining Co Ltd | $704474 |
|
6367.T
|
Daikin Industries Ltd | $697550 |
|
EBS.VI
|
Erste Group Bank AG. | $693372 |
|
8308.T
|
Resona Holdings Inc | $690041 |
|
4901.T
|
FUJIFILM Holdings Corp | $684126 |
|
ATCOB.ST
|
Atlas Copco AB Class B | $675282 |
|
None
|
Swedish Krona | $665986 |
|
SE
|
Sea Ltd ADR | $659792 |
|
4704.T
|
Trend Micro Inc | $659128 |
|
9502.T
|
Chubu Electric Power Co Inc | $655961 |
|
S63.SI
|
Singapore Technologies Engineering Ltd | $649495 |
|
SYENS.BR
|
Syensqo SA | $646204 |
|
RTO.L
|
Rentokil Initial PLC | $645560 |
|
7832.T
|
BANDAI NAMCO Holdings Inc | $644945 |
|
7259.T
|
Aisin Corp | $643939 |
|
JHX.AX
|
James Hardie Industries PLC | $643803 |
|
PME.AX
|
Pro Medicus Ltd | $641675 |
|
7911.T
|
Toppan Holdings Inc | $640217 |
|
CCEP
|
Coca-Cola Europacific Partners PLC | $636796 |
|
GMG.AX
|
Goodman Group | $635333 |
|
6504.T
|
Fuji Electric Co Ltd | $633871 |
|
5201.T
|
AGC Inc | $631207 |
|
4091.T
|
Nippon Sanso Holdings Corp | $630287 |
|
SHB A.ST
|
Svenska Handelsbanken AB Class A | $628752 |
|
7912.T
|
Dai Nippon Printing Co Ltd | $625801 |
|
ACKB.BR
|
Ackermans & Van Haaren NV | $615296 |
|
1113.HK
|
CK Asset Holdings Ltd | $614730 |
|
6902.T
|
Denso Corp | $612956 |
|
BNZL.L
|
Bunzl PLC | $612373 |
|
ELISA.HE
|
Elisa Oyj Class A | $605967 |
|
8267.T
|
AEON Co Ltd | $605546 |
|
9042.T
|
Hankyu Hanshin Holdings Inc | $603878 |
|
WTC.AX
|
WiseTech Global Ltd | $596628 |
|
5019.T
|
Idemitsu Kosan Co Ltd | $595631 |
|
4684.T
|
OBIC Co Ltd | $593190 |
|
BEI.DE
|
Beiersdorf AG | $587791 |
|
AKRBP.OL
|
Aker BP ASA | $585847 |
|
SVT.L
|
Severn Trent PLC | $584332 |
|
TLC.AX
|
The Lottery Corp Ltd | $576985 |
|
TEVA.TA
|
Teva Pharmaceutical Industries Ltd | $568125 |
|
8604.T
|
Nomura Holdings Inc | $567422 |
|
6383.T
|
Daifuku Co Ltd | $566850 |
|
8801.T
|
Mitsui Fudosan Co Ltd | $559658 |
|
8309.T
|
Sumitomo Mitsui Trust Group Inc | $559594 |
|
6869.T
|
Sysmex Corp | $559441 |
|
3.HK
|
Hong Kong and China Gas Co Ltd | $558316 |
|
8331.T
|
The Chiba Bank Ltd | $556913 |
|
7733.T
|
Olympus Corp | $555414 |
|
6586.T
|
Makita Corp | $550679 |
|
5401.T
|
Nippon Steel Corp | $548531 |
|
MZTF.TA
|
Mizrahi Tefahot Bank Ltd | $546584 |
|
HEIA.AS
|
Heineken NV | $539419 |
|
7186.T
|
Concordia Financial Group Ltd | $539164 |
|
3003.T
|
Hulic Co Ltd | $537246 |
|
APA.AX
|
APA Group | $536469 |
|
6201.T
|
Toyota Industries Corp | $533760 |
|
DNB.OL
|
DNB Bank ASA | $531936 |
|
HEK.SW
|
Henkel AG & Co KGaA | $528395 |
|
2269.T
|
Meiji Holdings Co Ltd | $524152 |
|
4307.T
|
Nomura Research Institute Ltd | $523363 |
|
9022.T
|
Central Japan Railway Co | $517563 |
|
SAMPO.HE
|
Sampo Oyj Class A | $513178 |
|
16.HK
|
Sun Hung Kai Properties Ltd | $512333 |
|
ADDT B.ST
|
Addtech AB Class B | $509477 |
|
KESKOB.HE
|
Kesko Oyj Class B | $508096 |
|
NTGY.MC
|
Naturgy Energy Group SA | $501050 |
|
PSON.L
|
Pearson PLC | $497612 |
|
TLS.AX
|
Telstra Group Ltd | $497472 |
|
G.MI
|
Generali | $491348 |
|
SGH.AX
|
SGH Ltd | $490270 |
|
PST.MI
|
Poste Italiane SpA | $487426 |
|
1878.T
|
Daito Trust Construction Co Ltd | $483351 |
|
SCA B.ST
|
Svenska Cellulosa AB Class B | $481338 |
|
4568.T
|
Daiichi Sankyo Co Ltd | $481132 |
|
SRG.MI
|
Snam SpA | $480751 |
|
None
|
Ap Moller Maersk A/S B Common Stock Dkk1000.0 | $473657 |
|
4661.T
|
Oriental Land Co Ltd | $473541 |
|
3626.T
|
TIS Inc | $473357 |
|
ORSTED.CO
|
Orsted AS | $465421 |
|
8802.T
|
Mitsubishi Estate Co Ltd | $463244 |
|
669.HK
|
Techtronic Industries Co Ltd | $462579 |
|
None
|
Assa Abloy Ab B Common Stock Sek1.0 | $461844 |
|
9735.T
|
SECOM Co Ltd | $460773 |
|
7013.T
|
IHI Corp | $460438 |
|
6701.T
|
NEC Corp | $460061 |
|
2388.HK
|
BOC Hong Kong Holdings Ltd | $459568 |
|
CARL B.CO
|
Carlsberg AS Class B | $459338 |
|
MRO.L
|
Melrose Industries PLC | $458323 |
|
9202.T
|
ANA Holdings Inc | $452472 |
|
KRX.IR
|
Kingspan Group PLC | $452199 |
|
GMAB.CO
|
Genmab AS | $451952 |
|
ANTO.L
|
Antofagasta PLC | $444910 |
|
EPI A.ST
|
Epiroc AB Ordinary Shares - Class A | $443299 |
|
9005.T
|
Tokyu Corp | $441928 |
|
SN.L
|
Smith & Nephew PLC | $437809 |
|
4324.T
|
Dentsu Group Inc | $435028 |
|
1911.T
|
Sumitomo Forestry Co Ltd | $432798 |
|
None
|
Singapore Dollar | $430971 |
|
6305.T
|
Hitachi Construction Machinery Co Ltd | $428990 |
|
6971.T
|
Kyocera Corp | $425302 |
|
2502.T
|
Asahi Group Holdings Ltd | $422657 |
|
HLAG.DE
|
Hapag-Lloyd AG | $422549 |
|
REC.MI
|
Recordati SpA Az nom Post raggruppamento | $422530 |
|
CAR.AX
|
CAR Group Ltd | $419330 |
|
6723.T
|
Renesas Electronics Corp | $418656 |
|
6724.T
|
Seiko Epson Corp | $415027 |
|
HXGBY
|
Hexagon AB ADR | $413358 |
|
SHLRF
|
Schindler Holding AG | $411729 |
|
S32.AX
|
South32 Ltd | $411449 |
|
823.HK
|
Link Real Estate Investment Trust | $411186 |
|
BPE.MI
|
BPER Banca SpA | $408733 |
|
9201.T
|
Japan Airlines Co Ltd | $407569 |
|
4452.T
|
Kao Corp | $406657 |
|
ELE.MC
|
Endesa SA | $405027 |
|
6178.T
|
Japan Post Holdings Co Ltd | $404272 |
|
9107.T
|
Kawasaki Kisen Kaisha Ltd | $399299 |
|
7752.T
|
Ricoh Co Ltd | $397545 |
|
4755.T
|
Rakuten Group Inc | $394456 |
|
7012.T
|
Kawasaki Heavy Industries Ltd | $391337 |
|
TELIA.ST
|
Telia Company AB | $387787 |
|
None
|
Japanese Yen | $387038 |
|
UPM.HE
|
UPM-Kymmene Oyj | $384925 |
|
DSCT.TA
|
Israel Discount Bank Ltd Class A | $377288 |
|
None
|
Essity Aktiebolag B Common Stock Sek3.35 | $372608 |
|
VOLVA.ST
|
Volvo AB Class A | $372327 |
|
12.HK
|
Henderson Land Development Co Ltd | $372054 |
|
9843.T
|
Nitori Holdings Co Ltd | $371653 |
|
INDT.ST
|
Indutrade AB | $369061 |
|
SGRO.L
|
Segro PLC | $367851 |
|
RO.SW
|
Roche Holding AG Bearer Shares | $365042 |
|
None
|
Fastighets Ab Balder B Shrs Common Stock Sek1.0 | $364534 |
|
SCG.AX
|
Scentre Group | $363055 |
|
TCL.AX
|
Transurban Group | $362876 |
|
7550.T
|
Zensho Holdings Co Ltd | $358384 |
|
AMS.JO
|
Valterra Platinum Ltd | $356351 |
|
EDP.LS
|
EDP-Energias De Portugal SA | $355558 |
|
CAST.ST
|
Castellum AB | $355233 |
|
GRAB
|
Grab Holdings Ltd Class A | $350346 |
|
6981.T
|
Murata Manufacturing Co Ltd | $346723 |
|
8136.T
|
Sanrio Co Ltd | $346212 |
|
6361.T
|
Ebara Corp | $344538 |
|
11.HK
|
Hang Seng Bank Ltd | $344396 |
|
3064.T
|
MonotaRO Co Ltd | $344036 |
|
4768.T
|
Otsuka Corp | $340596 |
|
3092.T
|
Zozo Inc | $340369 |
|
7751.T
|
Canon Inc | $338874 |
|
TEN.MI
|
Tenaris SA | $335683 |
|
TWE.AX
|
Treasury Wine Estates Ltd | $334313 |
|
SAGAB.ST
|
AB Sagax Class B | $332649 |
|
Z74.SI
|
Singapore Telecommunications Ltd | $331091 |
|
SHL.DE
|
Siemens Healthineers AG Registered Shares | $327775 |
|
6920.T
|
Lasertec Corp | $327038 |
|
OMV.VI
|
OMV AG | $324305 |
|
QAN.AX
|
Qantas Airways Ltd | $315553 |
|
4543.T
|
Terumo Corp | $315537 |
|
None
|
Danish Krone | $314891 |
|
BG.VI
|
Bawag Group AG Ordinary Shares | $314391 |
|
7701.T
|
Shimadzu Corp | $312763 |
|
7182.T
|
Japan Post Bank Co Ltd | $311942 |
|
4716.T
|
Oracle Corp Japan | $310945 |
|
EVO.ST
|
Evolution AB | $310847 |
|
9435.T
|
Hikari Tsushin Inc | $307834 |
|
HM B.ST
|
Hennes & Mauritz AB Class B | $307541 |
|
SGP.AX
|
Stockland Corp Ltd | $306613 |
|
ASX.AX
|
ASX Ltd | $305216 |
|
3038.T
|
Kobe Bussan Co Ltd | $304551 |
|
C38U.SI
|
CapitaLand Integrated Commercial Trust | $303840 |
|
7201.T
|
Nissan Motor Co Ltd | $300148 |
|
ARGX.BR
|
argenx SE | $299636 |
|
7181.T
|
Japan Post Insurance Co Ltd | $298066 |
|
4503.T
|
Astellas Pharma Inc | $297618 |
|
2587.T
|
Suntory Beverage & Food Ltd | $295970 |
|
6954.T
|
Fanuc Corp | $294304 |
|
66.HK
|
MTR Corp Ltd | $294261 |
|
None
|
Galderma Group Ag Common Stock Chf.01 | $293650 |
|
FPH.NZ
|
Fisher & Paykel Healthcare Corp Ltd | $288944 |
|
6326.T
|
Kubota Corp | $286616 |
|
7309.T
|
Shimano Inc | $281668 |
|
None
|
Ap Moller Maersk A/S A Common Stock Dkk1000.0 | $281516 |
|
BMW3.DE
|
Bayerische Motoren Werke AG Participating Preferred | $280502 |
|
9719.T
|
SCSK Corp | $277869 |
|
6506.T
|
YASKAWA Electric Corp | $276115 |
|
TEL.OL
|
Telenor ASA | $275909 |
|
8439.T
|
Tokyo Century Corp | $261362 |
|
HOLM B.ST
|
Holmen AB Class B | $259446 |
|
WIZEY
|
Wise PLC ADR | $258398 |
|
9602.T
|
Toho Co Ltd | $255659 |
|
LIFCO B.ST
|
Lifco AB Class B | $254521 |
|
GALP.LS
|
Galp Energia SGPS SA | $253402 |
|
UCB.BR
|
UCB SA | $252141 |
|
NSKFD
|
Kongsberg Gruppen ASA | $251051 |
|
8113.T
|
Unicharm Corp | $246805 |
|
7735.T
|
Screen Holdings Co Ltd | $246622 |
|
CVC.AS
|
CVC Capital Partners PLC | $245006 |
|
BEIJ B.ST
|
Beijer Ref AB Class B | $242966 |
|
U96.SI
|
Sembcorp Industries Ltd | $241687 |
|
REA.AX
|
REA Group Ltd | $241208 |
|
ALFA.ST
|
Alfa Laval AB | $238718 |
|
3088.T
|
MatsukiyoCocokara & Co | $235810 |
|
LDO.MI
|
Leonardo SpA Az nom Post raggruppamento | $234540 |
|
F34.SI
|
Wilmar International Ltd | $233458 |
|
1913.HK
|
Prada SpA | $232643 |
|
6273.T
|
SMC Corp | $231415 |
|
EPIB.ST
|
Epiroc AB Share B | $231244 |
|
9143.T
|
SG Holdings Co Ltd Ordinary Shares | $227916 |
|
SECU B.ST
|
Securitas AB Class B | $226986 |
|
1038.HK
|
CK Infrastructure Holdings Ltd | $224536 |
|
MRK.DE
|
Merck KGaA | $223078 |
|
LOTB.BR
|
Lotus Bakeries NV | $221601 |
|
None
|
Australian Dollar | $221327 |
|
6594.T
|
Nidec Corp | $219885 |
|
VOW.DE
|
Volkswagen AG | $219558 |
|
JMT.LS
|
Jeronimo Martins SGPS SA | $218469 |
|
A17U.SI
|
CapitaLand Ascendas REIT Units | $217677 |
|
4689.T
|
LY Corp | $215423 |
|
REH.AX
|
Reece Ltd | $214516 |
|
KESKOA.HE
|
Kesko Oyj Class A | $213205 |
|
NHY.OL
|
Norsk Hydro ASA | $213002 |
|
9CI.SI
|
CapitaLand Investment Ltd | $208153 |
|
KRZ.IR
|
Kerry Group PLC Class A | $207925 |
|
GETI B.ST
|
Getinge AB Class B | $202918 |
|
YAR.OL
|
Yara International ASA | $200226 |
|
8951.T
|
Nippon Building Fund Inc | $200188 |
|
SAAB B.ST
|
Saab AB Class B | $199554 |
|
VCX.AX
|
Vicinity Centres | $198028 |
|
RBI.VI
|
Raiffeisen Bank International AG | $196755 |
|
AAK.ST
|
AAK AB | $190393 |
|
None
|
Pound Sterling | $189211 |
|
GPT.AX
|
GPT Group | $187202 |
|
NESTE.HE
|
Neste OYJ | $184603 |
|
BCP.LS
|
Banco Comercial Portugues SA Reg.Shares from reverse split | $184441 |
|
SEK.AX
|
Seek Ltd | $178152 |
|
SOBI.ST
|
Swedish Orphan Biovitrum AB | $175443 |
|
3659.T
|
NEXON Co Ltd | $173806 |
|
MGR.AX
|
Mirvac Group | $171384 |
|
9009.T
|
Keisei Electric Railway Co Ltd | $170077 |
|
ICL.TA
|
ICL Group Ltd | $170005 |
|
EQT.ST
|
EQT AB Ordinary Shares | $169774 |
|
2267.T
|
Yakult Honsha Co Ltd | $168478 |
|
8952.T
|
Japan Real Estate Investment Corp | $162832 |
|
CYBR
|
CyberArk Software Ltd | $161393 |
|
ANDR.VI
|
Andritz AG | $157531 |
|
None
|
New Zealand Dollar | $155864 |
|
2897.T
|
Nissin Foods Holdings Co Ltd | $153889 |
|
None
|
Norwegian Krone | $145540 |
|
IFT.NZ
|
Infratil Ltd | $145332 |
|
None
|
D Ieteren Group Common Stock | $138854 |
|
AIA.NZ
|
Auckland International Airport Ltd | $138614 |
|
2413.T
|
M3 Inc | $138257 |
|
2801.T
|
Kikkoman Corp | $138248 |
|
None
|
Euro Currency | $136540 |
|
4151.T
|
Kyowa Kirin Co Ltd | $125684 |
|
CCL.L
|
Carnival PLC | $124567 |
|
6645.T
|
OMRON Corp | $123621 |
|
None
|
New Israeli Sheqel | $122706 |
|
ESLT.TA
|
Elbit Systems Ltd | $118568 |
|
NICE.TA
|
NICE Ltd | $117821 |
|
27.HK
|
Galaxy Entertainment Group Ltd | $113833 |
|
TPG.AX
|
TPG Telecom Ltd Ordinary Shares | $110790 |
|
MOWI.OL
|
Mowi ASA | $108101 |
|
WDP.BR
|
Warehouses De Pauw SA | $103981 |
|
WIX
|
Wix.com Ltd | $102415 |
|
4911.T
|
Shiseido Co Ltd | $101446 |
|
2875.T
|
Toyo Suisan Kaisha Ltd | $99429 |
|
FORTUM.HE
|
Fortum Oyj | $92317 |
|
ORK.OL
|
Orkla ASA | $91499 |
|
MEL.NZ
|
Meridian Energy Ltd | $91473 |
|
4528.T
|
Ono Pharmaceutical Co Ltd | $90824 |
|
4523.T
|
Eisai Co Ltd | $84364 |
|
4612.T
|
Nippon Paint Holdings Co Ltd | $80984 |
|
SIG.AX
|
Sigma Healthcare Ltd | $79352 |
|
VER.VI
|
Verbund AG Class A | $77096 |
|
NIBE B.ST
|
NIBE Industrier AB Class B | $74575 |
|
AZRG.TA
|
Azrieli Group Ltd | $69798 |
|
P911.DE
|
Dr. Ing. h.c. F. Porsche AG Bearer Shares | $64720 |
|
1928.HK
|
Sands China Ltd Shs Unitary 144A/Reg S | $59115 |
|
GJF.OL
|
Gjensidige Forsikring ASA | $54301 |
|
MCY.NZ
|
Mercury NZ Ltd | $51832 |
|
VAR.OL
|
Var Energi ASA | $50249 |
|
SBBTF
|
Vend Marketplaces ASA Class B | $47494 |
|
VENDA.OL
|
Vend Marketplaces ASA Class A | $43641 |
|
VOLCAR B.ST
|
Volvo Car AB Class B | $37874 |
|
SALM.OL
|
SalMar ASA | $33933 |
|
None
|
Swiss Franc | $31548 |
|
SHBB.ST
|
Svenska Handelsbanken AB Class B | $29955 |
|
TKA.VI
|
Telekom Austria AG | $28365 |
|
EDPR.LS
|
EDP Renovaveis SA | $20683 |
|
1876.HK
|
Budweiser Brewing Co APAC Ltd | $10096 |
|
None
|
Hong Kong Dollar | $8626 |
|
SEBC.ST
|
Skandinaviska Enskilda Banken AB Class C | $7547 |
|
FSF.NZ
|
Fonterra Shareholders Fund | $1900 |
|
None
|
NMC Health PLC | $0 |
|
None
|
Us Dollar | $-18 |
Recent Changes - John Hancock Multifactor Developed International ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-01 |
AMRZ.SW
|
Amrize Ltd Registered Share | 43,354 |
| 2025-07-01 |
WDS.AX
|
Woodside Energy Group Ltd | -89,122 |
| 2025-07-01 |
9432.T
|
NTT Inc | 1.3 million |
| 2025-06-30 |
HXGBY
|
Hexagon AB ADR | 41,722 |
| 2025-06-30 |
DIE.BR
|
D'Ieteren Group | -640 |
| 2025-06-30 |
COLO B.CO
|
Coloplast AS Class B | -14,611 |
| 2025-06-30 |
UBSG.SW
|
UBS Group AG Registered Shares | -91,344 |
| 2025-06-30 |
GALD.SW
|
Galderma Group AG Registered Shares | -2,015 |
| 2025-06-30 |
CFR.SW
|
Compagnie Financiere Richemont SA Class A | -10,992 |
| 2025-06-30 |
ENR.DE
|
Siemens Energy AG Ordinary Shares | -24,556 |
| 2025-06-30 |
MAERSK B.CO
|
A P Moller Maersk AS Class B | -257 |
| 2025-06-30 |
INGA.AS
|
ING Groep NV | -102,434 |
| 2025-06-30 |
SMNEY
|
Siemens Energy AG ADR | 24,556 |
| 2025-06-30 |
ESSITY B.ST
|
Essity AB Class B | -13,296 |
| 2025-06-30 |
WIZEY
|
Wise PLC ADR | 18,165 |
| 2025-06-30 |
AMKAF
|
A P Moller Maersk AS Class A | -154 |
| 2025-06-30 |
MUV2.DE
|
Munchener Ruckversicherungs-Gesellschaft AG | -6,769 |
| 2025-06-30 |
9432.T
|
Nippon Telegraph & Telephone Corp | -1.3 million |
| 2025-06-30 |
DTG.DE
|
Daimler Truck Holding AG Ordinary Shares | -72,925 |
| 2025-06-30 |
HEXA B.ST
|
Hexagon AB Class B | -41,722 |
| 2025-06-30 |
ITX.MC
|
Industria De Diseno Textil SA Share From Split | -37,261 |
| 2025-06-30 |
MT.AS
|
ArcelorMittal SA New Reg.Shs ex-Arcelor | -52,084 |
| 2025-06-30 |
DHL.DE
|
Deutsche Post AG | -96,501 |
| 2025-06-30 |
AMRZ.SW
|
Amrize Ag | -43,354 |
| 2025-06-30 |
BALD B.ST
|
Fastighets AB Balder Class B | -48,164 |
| 2025-06-30 |
WISE.L
|
Wise PLC Class A | -18,165 |
| 2025-06-30 |
ASSA B.ST
|
Assa Abloy AB Class B | -14,820 |
| 2025-06-30 |
BNP 18 06.22.23 000N
|
ING GROEP NV COMMON STOCK EUR.01 | 102,434 |
| 2025-06-30 |
KBC.BR
|
KBC Groupe NV | -23,063 |
| 2025-06-30 |
DSV.CO
|
DSV AS | -6,035 |
| 2025-06-25 |
9613.T
|
NTT Data Group Corp | -19,500 |
| 2025-06-13 |
WDS.AX
|
Woodside Energy Group Ltd | 90,486 |
| 2025-06-05 |
AAMCHF.SW
|
Anglo American PLC | 70,674 |
| 2025-05-19 |
SCHA.OL
|
Vend Marketplaces ASA Class A | 1,184 |
| 2025-05-19 |
SBBTF
|
Vend Marketplaces ASA Class B | 1,345 |
| 2025-05-14 |
WDS.AX
|
Woodside Energy Group Ltd | 85,957 |
| 2025-04-24 |
WDS.AX
|
Woodside Energy Group Ltd | -90,897 |
| 2025-03-12 |
IIA.VI
|
Immofinanz AG | -467 |
| 2025-02-20 |
WDS.AX
|
Woodside Energy Group Ltd | 87,010 |
| 2025-02-14 |
WDS.AX
|
Woodside Energy Group Ltd | 91,285 |
| 2025-01-27 |
WDS.AX
|
Woodside Energy Group Ltd | 96,532 |
| 2025-01-16 |
WDS.AX
|
Woodside Energy Group Ltd | -97,476 |
| 2025-01-14 |
WDS.AX
|
Woodside Energy Group Ltd | 97,476 |
| 2025-01-02 |
WDS.AX
|
Woodside Energy Group Ltd | -97,476 |
| 2024-11-22 |
WDS.AX
|
Woodside Energy Group Ltd | -99,481 |
| 2024-10-30 |
P911.DE
|
Dr Ing H C F Porsche AG 0% | -1,729 |
| 2024-10-30 |
WDS.AX
|
Woodside Energy Group Ltd | -99,481 |
| 2024-10-30 |
III.L
|
3i Group PLC | -36,979 |
| 2024-10-08 |
SPK.NZ
|
Spark New Zealand Ltd | 2,897 |
| 2024-10-01 |
WDS.AX
|
Woodside Energy Group Ltd | -99,481 |
| 2024-09-27 |
P911.DE
|
Dr Ing H C F Porsche AG 0% | -1,729 |
| 2024-09-27 |
III.L
|
3i Group PLC | -36,979 |
| 2024-09-27 |
INGA.AS
|
ING Groep NV | -122,857 |
| 2024-09-26 |
WDS.AX
|
Woodside Energy Group Ltd | 99,481 |
| 2024-09-26 |
SMNEY
|
Siemens Energy AG ADR | 25,903 |
| 2024-09-26 |
AAK.ST
|
AAK AB | 7,884 |
| 2024-09-26 |
IIA.VI
|
Immofinanz AG | 529 |
| 2024-09-24 |
INGA.AS
|
ING Groep NV | 122,857 |
| 2024-09-21 |
P911.DE
|
Dr Ing H C F Porsche AG 0% | 1,729 |
| 2024-09-21 |
III.L
|
3i Group PLC | 36,979 |
| 2024-09-17 |
ENT.L
|
Entain PLC | -37,792 |
| 2024-09-17 |
SVITZR.CO
|
Svitzer Group AS | -964 |
| 2024-09-17 |
SSABF
|
SSAB AB Class B | -64,642 |
| 2024-09-17 |
SSAB A.ST
|
SSAB AB Class A | -25,713 |
| 2024-09-17 |
VOE.VI
|
voestalpine AG | -4,097 |
| 2024-09-17 |
3462.T
|
Nomura Real Estate Master Fund Inc | -164 |
| 2024-09-17 |
6465.T
|
Hoshizaki Corp | -5,300 |
| 2024-09-17 |
9684.T
|
Square Enix Holdings Co Ltd | -5,400 |
| 2024-09-17 |
1929.HK
|
Chow Tai Fook Jewellery Group Ltd | -202,800 |
| 2024-09-17 |
6965.T
|
Hamamatsu Photonics KK | -12,000 |
| 2024-09-17 |
3436.T
|
SUMCO Corp | -23,000 |
| 2024-09-17 |
1911.T
|
Sumitomo Forestry Co Ltd | 16,400 |
| 2024-09-17 |
SPK.NZ
|
Spark New Zealand Ltd | -60,120 |
| 2024-09-17 |
7211.T
|
Mitsubishi Motors Corp | -79,800 |
| 2024-09-17 |
CRDA.L
|
Croda International PLC | -8,388 |
| 2024-09-17 |
4021.T
|
Nissan Chemical Corp | -11,800 |
| 2024-09-17 |
SRT3.DE
|
Sartorius AG Participating Preferred | -1,867 |
| 2024-09-17 |
STR.VI
|
STRABAG SE | -904 |
| 2024-09-17 |
SDR.L
|
Schroders PLC | -89,032 |
| 2024-09-17 |
388.HK
|
Hong Kong Exchanges and Clearing Ltd | 16,100 |
| 2024-09-17 |
ADDT B.ST
|
Addtech AB Class B | 11,632 |
| 2024-09-17 |
BDEV.L
|
Barratt Developments PLC | 65,723 |
| 2024-09-17 |
LR.PA
|
Legrand SA | 16,761 |
| 2024-09-17 |
MIN.AX
|
Mineral Resources Ltd | -14,027 |
| 2024-09-17 |
9147.T
|
Nippon Express Holdings Inc | -13,600 |
| 2024-09-17 |
PAH3.DE
|
Porsche Automobil Holding SE Participating Preferred | -14,718 |
| 2024-09-17 |
CARL B.CO
|
Carlsberg AS Class B | -9,461 |
| 2024-09-17 |
VIG.VI
|
Vienna Insurance Group AG | 1,395 |
| 2024-09-17 |
WTB.L
|
Whitbread PLC | -21,553 |
| 2024-09-17 |
SPX.L
|
Spirax Group PLC | -4,607 |
| 2024-09-17 |
ALD.AX
|
Ampol Ltd | -16,258 |
| 2024-09-17 |
9041.T
|
Kintetsu Group Holdings Co Ltd | -10,600 |
| 2024-09-17 |
5803.T
|
Fujikura Ltd | 11,800 |
| 2024-09-17 |
DIM.PA
|
Sartorius Stedim Biotech SA | -1,535 |
| 2024-09-17 |
ELE.MC
|
Endesa SA | 14,342 |
| 2024-09-17 |
6823.HK
|
HKT Trust and HKT Ltd | 159,000 |
| 2024-09-17 |
9007.T
|
Odakyu Electric Railway Co Ltd | -17,800 |
| 2024-09-17 |
3769.T
|
GMO Payment Gateway Inc | -3,800 |
| 2024-09-17 |
9001.T
|
Tobu Railway Co Ltd | -11,800 |
| 2024-09-17 |
9064.T
|
Yamato Holdings Co Ltd | -18,500 |
| 2024-09-17 |
CON.DE
|
Continental AG | -14,057 |
| 2024-09-17 |
DXS.AX
|
Dexus | -37,677 |
| 2024-09-17 |
7747.T
|
Asahi Intecc Co Ltd | -12,900 |
| 2024-09-17 |
M44U.SI
|
Mapletree Logistics Trust | -99,900 |
| 2024-09-17 |
UMI.BR
|
Umicore SA Ordinary Shares | -6,446 |
| 2024-09-17 |
EBO.NZ
|
Ebos Group Ltd | -2,897 |
| 2024-08-14 |
III.L
|
3i Group PLC | 104,265 |
| 2024-08-14 |
INGA.AS
|
Ing Groep N.V. | 121,277 |
| 2024-08-07 |
INGA.AS
|
ING Groep NV | -121,277 |
| 2024-07-30 |
INGA.AS
|
ING Groep NV | -121,277 |
| 2024-07-30 |
P911.DE
|
Dr Ing H C F Porsche AG 0% | -1,649 |
| 2024-06-28 |
WDS.AX
|
Woodside Energy Group Ltd | -101,072 |
| 2024-06-25 |
4185.T
|
JSR Corp | -11,300 |
| 2024-06-19 |
WDS.AX
|
Woodside Energy Group Ltd | 101,072 |
| 2024-06-14 |
P911.DE
|
Dr Ing H C F Porsche AG 0% | 1,673 |
| 2024-06-14 |
INGA.AS
|
ING Groep NV | 124,717 |
| 2024-06-14 |
III.L
|
3i Group PLC | 107,333 |
| 2024-06-13 |
III.L
|
3i Group PLC | -107,333 |
| 2024-06-13 |
INGA.AS
|
ING Groep NV | -124,717 |
| 2024-06-13 |
P911.DE
|
Dr Ing H C F Porsche AG 0% | -1,673 |
| 2024-06-11 |
INGA.AS
|
ING Groep NV | 124,717 |
| 2024-06-11 |
P911.DE
|
Dr Ing H C F Porsche AG 0% | 1,673 |
| 2024-06-11 |
III.L
|
3i Group PLC | 107,333 |
| 2024-05-29 |
ADE.OL
|
Adevinta ASA Class A | -8,087 |
| 2024-05-28 |
WDS.AX
|
Woodside Energy Group Ltd | 101,072 |
| 2024-05-22 |
WDS.AX
|
Woodside Energy Group Ltd | -100,596 |
| 2024-05-01 |
WDS.AX
|
Woodside Energy Group Ltd | -99,777 |
| 2024-05-01 |
SVITZR.CO
|
Svitzer Group AS | 940 |
| 2024-04-29 |
WDS.AX
|
Woodside Energy Group Ltd | 99,777 |
| 2024-04-29 |
INW.MI
|
Infrastrutture Wireless Italiane SpA | 17,416 |
| 2024-04-29 |
UBSG.SW
|
Ubs Grp Ag | 99,137 |
| 2024-04-26 |
INGA.AS
|
ING Groep NV | -123,259 |
| 2024-04-26 |
P911.DE
|
Dr Ing H C F Porsche AG 0% | -1,665 |
| 2024-04-26 |
4185.T
|
JSR Corp | 600 |
| 2024-04-26 |
III.L
|
3i Group PLC | -106,012 |
| 2024-04-25 |
INGA.AS
|
ING Groep NV | 123,259 |
| 2024-04-25 |
III.L
|
3i Group PLC | 106,012 |
| 2024-04-25 |
P911.DE
|
Dr Ing H C F Porsche AG 0% | 1,665 |
| 2024-04-24 |
INGA.AS
|
ING Groep NV | -123,259 |
| 2024-04-24 |
III.L
|
3i Group PLC | -106,012 |
| 2024-04-24 |
P911.DE
|
Dr Ing H C F Porsche AG 0% | -1,665 |
| 2024-04-20 |
INGA.AS
|
ING Groep NV | 123,259 |
| 2024-04-20 |
III.L
|
3i Group PLC | 106,012 |
| 2024-04-20 |
P911.DE
|
Dr Ing H C F Porsche AG 0% | 1,665 |
| 2024-04-19 |
INW.MI
|
Infrastrutture Wireless Italiane SpA | -17,416 |
| 2024-04-18 |
4185.T
|
JSR Corp | -11,300 |
| 2024-04-18 |
US.MI
|
UnipolSai SPA Az nom post raggruppamento | -1,039 |
| 2024-04-16 |
UBSG.SW
|
UBS Group AG | -98,649 |
| 2024-04-12 |
VOLCARB.ST
|
Volvo Car AB Class B | 22,347 |
| 2024-04-06 |
III.L
|
3i Group PLC | -105,578 |
| 2024-04-06 |
P911.DE
|
Dr Ing H C F Porsche AG 0% | -1,665 |
| 2024-04-05 |
INGA.AS
|
ING Groep NV | -123,259 |
| 2024-03-26 |
MANTA.HE
|
Mandatum PLC | -11,675 |
| 2024-03-26 |
WDS.AX
|
Woodside Energy Group Ltd | -98,825 |
| 2024-03-22 |
WDS.AX
|
Woodside Energy Group Ltd | 98,825 |
| 2024-03-21 |
WDS.AX
|
Woodside Energy Group Ltd | -97,873 |
| 2024-03-15 |
6806.T
|
Hirose Electric Co Ltd | -1,005 |
| 2024-03-15 |
OCDO.L
|
Ocado Group PLC | -15,256 |
| 2024-03-15 |
7735.T
|
Screen Holdings Co Ltd | 3,900 |
| 2024-03-15 |
BIRG.IR
|
Bank of Ireland Group PLC | 41,900 |
| 2024-03-15 |
1803.T
|
Shimizu Corp | -65,500 |
| 2024-03-15 |
3281.T
|
GLP J-REIT | -101 |
| 2024-03-15 |
S51.SI
|
Seatrium Ltd | -1.1 million |
| 2024-03-15 |
7276.T
|
Koito Manufacturing Co Ltd | -11,500 |
| 2024-03-15 |
9008.T
|
Keio Corp | -4,970 |
| 2024-03-15 |
3635.T
|
Koei Tecmo Holdings Co Ltd | -5,800 |
| 2024-03-15 |
6532.T
|
BayCurrent Consulting Inc | -7,800 |
| 2024-03-15 |
8953.T
|
Japan Metropolitan Fund Investment Corp | -272 |
| 2024-03-15 |
7951.T
|
Yamaha Corp | -5,366 |
| 2024-03-15 |
AKER.OL
|
Aker ASA Class A | -626 |
| 2024-03-15 |
4922.T
|
KOSE Corp | -1,000 |
| 2024-03-15 |
8984.T
|
Daiwa House REIT Investment Corp | -102 |
| 2024-03-15 |
K71U.SI
|
Keppel REIT | -28,980 |
| 2024-03-15 |
SMIN.L
|
Smiths Group PLC | -22,095 |
| 2024-03-15 |
IGO.AX
|
IGO Ltd | -85,258 |
| 2024-03-15 |
4005.T
|
Sumitomo Chemical Co Ltd | -189,300 |
| 2024-03-15 |
3291.T
|
Iida Group Holdings Co Ltd | -14,200 |
| 2024-03-15 |
AMP.MI
|
Amplifon SpA Az nom Post Frazionamento | -10,742 |
| 2024-03-15 |
MTX.DE
|
MTU Aero Engines AG | -1,072 |
| 2024-03-15 |
9962.T
|
MISUMI Group Inc | -22,800 |
| 2024-03-15 |
SY1.DE
|
Symrise AG | -8,180 |
| 2024-03-15 |
LR.PA
|
Legrand SA | -15,535 |
| 2024-03-15 |
BRBY.L
|
Burberry Group PLC | -47,947 |
| 2024-03-15 |
PME.AX
|
Pro Medicus Ltd | 2,072 |
| 2024-03-15 |
GLE.PA
|
Societe Generale SA | -79,391 |
| 2024-03-15 |
GMAB.CO
|
Genmab A/S | -6,215 |
| 2024-03-15 |
CBK.DE
|
Commerzbank AG | -48,265 |
| 2024-03-15 |
CRH
|
CRH PLC | 3,380 |
| 2024-03-15 |
6361.T
|
Ebara Corp | 4,100 |
| 2024-03-15 |
LOTB.BR
|
Lotus Bakeries NV | 17 |
| 2024-03-15 |
BAMI.MI
|
Banco BPM SpA | 62,734 |
| 2024-03-15 |
WRT1V.HE
|
Wartsila Corp | 10,344 |
| 2024-03-15 |
1997.HK
|
Wharf Real Estate Investment Co Ltd | -154,993 |
| 2024-03-15 |
FME.DE
|
Fresenius Medical Care AG | -12,029 |
| 2024-03-15 |
WDS.AX
|
Woodside Energy Group Ltd | 97,873 |
| 2024-03-15 |
SOLB.BR
|
Solvay SA | -10,613 |
| 2024-03-15 |
NSIS B.CO
|
Novonesis AS Class B | 18,280 |
| 2024-03-15 |
RHM.DE
|
Rheinmetall AG | 1,945 |
| 2024-03-15 |
CEN.NZ
|
Contact Energy Ltd | -58,040 |
| 2024-03-15 |
HUSQ B.ST
|
Husqvarna AB Class B | -57,938 |