Wall Street Experts

John Hancock Multifactor Developed International ETF JHMD

Cena: 36.7742
AMEX 05-09 17:37
Fundusz zwykle inwestuje co najmniej 80% swoich aktywów netto (plus wszelkie pożyczki na cele inwestycyjne) w papiery wartościowe zawarte w indeksie funduszu, w wpływach depozytowych reprezentujących papiery wartościowe zawarte w indeksie funduszu oraz w podstawowych akcjach w odniesieniu do wpływów depozytowych zawartych w indeksie funduszu. Indeks został zaprojektowany w celu składania podzbioru papierów wartościowych związanych z rozwiniętymi rynkami poza USA i Kanadą.
Wartość aktywów (mln USD): 707
Liczba spółek: 406
Stopa dywidendy: 2.83 %
Opłata za zarządzanie:: 0.39 %
Klasa aktywów: Equity

ISIN: US47804J8595

Wystawca ETF: None


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 20.6
Technologie Medyczne 9.4
Dobra Nietrwałego Użytku 9.3
Produkcja Przemysłowa 8.0
Dobra Trwałego Użytku 7.2
Technologia Elektroniczna 7.2
Minerały Energetyczne 5.8
Usługi Technologiczne 4.7
Minerały Nienergetyczne 4.1
Przedsiębiorstwa Użyteczności Publicznej 4.1
Komunikacja 3.9
Przemysł Procesowy 3.1

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2023-04-17 10:04:25
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
NESTLE SA REG NESN 8 687 794 3.2 67 029
NOVARTIS AG REG NOVN 4 437 686 1.7 51 110
MICHELIN (CGDE) ML 3 598 293 1.3 24 660
NOVO NORDISK A/S B NOVOB 3 580 669 1.3 36 329
HSBC HOLDINGS PLC HSBA 3 478 812 1.3 468 362
UNILEVER PLC ULVR 3 025 714 1.1 58 052
SIKA AG REG SIKA 2 948 945 1.1 8 934
MERCEDES BENZ GROUP AG MBG 2 943 913 1.1 35 335
RIO TINTO PLC RIO 2 884 795 1.1 38 211
UBS GROUP AG REG 0UB 2 798 412 1.0 144 099
BAYER AG REG BAYN 2 771 201 1.0 46 215
CAPGEMINI SE CAP 2 667 902 1.0 12 683
DIAGEO PLC DGE 2 652 778 1.0 53 165
KONINKLIJKE AHOLD DELHAIZE N AD 2 559 252 1.0 85 248
IBERDROLA SA IBE 2 544 444 1.0 240 459
BP PLC BP/ 2 471 760 0.9 476 095
ALCON INC ALC 2 424 863 0.9 31 796
ALLIANZ SE REG ALV 2 309 003 0.9 9 881
SANOFI SAN 2 247 069 0.8 21 304
KONINKLIJKE DSM NV DSM 2 232 022 0.8 12 284
KDDI CORP 9433 2 225 489 0.8 67 300
GLAXOSMITHKLINE PLC GSK 2 149 465 0.8 100 780
BHP GROUP LTD BHP 2 069 079 0.8 60 256
DEUTSCHE BOERSE AG DB1 1 985 516 0.7 11 497
BRITISH AMERICAN TOBACCO PLC BATS 1 976 455 0.7 42 879
MITSUBISHI UFJ FINANCIAL GRO 8306 1 970 844 0.7 310 570
LEGRAND SA LR 1 889 362 0.7 20 072
PARTNERS GROUP HOLDING AG PGHN 1 879 173 0.7 1 413
HOLCIM LTD HOLN 1 862 216 0.7 35 776
DEUTSCHE BANK AG REGISTERED DBK 1 828 096 0.7 125 391
CIE FINANCIERE RICHEMO A REG CFR 1 785 587 0.7 12 772
ZURICH INSURANCE GROUP AG ZFIN 1 766 017 0.7 3 811
VODAFONE GROUP PLC VOD 1 757 261 0.7 955 902
GIVAUDAN REG GIVN 1 747 817 0.7 440
SOCIETE GENERALE SA GLE 1 745 644 0.7 49 605
REPSOL SA REP 1 726 393 0.6 134 126
BASF SE BAS 1 716 984 0.6 23 376
RWE AG RWE 1 717 917 0.6 40 410
SEVEN + I HOLDINGS CO LTD 3382 1 662 747 0.6 33 800
HONG KONG EXCHANGES + CLEAR 388 1 658 387 0.6 31 025
CRH PLC CRG 1 644 830 0.6 34 982
3I GROUP PLC III 1 641 396 0.6 92 198
CLP HOLDINGS LTD 2 1 640 694 0.6 160 571
BNP PARIBAS BNP 1 636 233 0.6 24 263
E.ON SE EOAN 1 601 975 0.6 118 318
SANTOS LTD STO 1 597 119 0.6 309 328
AKZO NOBEL N.V. AKZA 1 594 247 0.6 15 936
AIRBUS SE AIR 1 575 086 0.6 12 207
BANCO SANTANDER SA SAN 1 517 928 0.6 414 021
POUND STERLING 1 478 324 0.6 1 090 291
ANHEUSER BUSCH INBEV SA/NV ABI 1 472 509 0.6 23 573
NATIONAL GRID PLC NG/ 1 467 387 0.5 100 206
GENMAB A/S GMAB 1 416 407 0.5 4 517
EQUINOR ASA EQNR 1 412 335 0.5 45 089
TOKYO ELECTRON LTD 8035 1 406 057 0.5 3 057
OVERSEA CHINESE BANKING CORP O39 1 372 853 0.5 147 068
ENI SPA ENI 1 352 709 0.5 88 969
HONDA MOTOR CO LTD 7267 1 347 610 0.5 43 254
STANDARD CHARTERED PLC STAN 1 336 672 0.5 171 447
HITACHI LTD 6501 1 274 512 0.5 25 300
MITSUBISHI CORP 8058 1 257 702 0.5 36 600
IMPERIAL BRANDS PLC IMB 1 255 356 0.5 53 042
UNIVERSAL MUSIC GROUP NV UMG 1 240 857 0.5 55 435
TELEPERFORMANCE TEP 1 220 691 0.5 3 330
SINGAPORE TELECOMMUNICATIONS Z74 1 208 936 0.5 635 400
CONTINENTAL AG CON 1 205 728 0.4 12 557
DEUTSCHE POST AG REG DPW 1 204 965 0.4 23 174
MONDI PLC MNDI 1 205 469 0.4 46 584
L OREAL OR 1 190 718 0.4 3 061
DSV A/S DSV 1 140 539 0.4 6 415
LLOYDS BANKING GROUP PLC LLOY 1 128 578 0.4 1 594 535
BARCLAYS PLC BARC 1 124 007 0.4 422 990
BANCO BILBAO VIZCAYA ARGENTA BBVA 1 110 443 0.4 173 429
MITSUI + CO LTD 8031 1 103 273 0.4 41 900
NINTENDO CO LTD 7974 1 065 723 0.4 2 117
STORA ENSO OYJ R SHS STERV 1 058 067 0.4 52 475
ESSILORLUXOTTICA EL 1 056 152 0.4 5 735
TOKIO MARINE HOLDINGS INC 8766 1 040 354 0.4 17 400
PERNOD RICARD SA RI 1 001 272 0.4 4 540
PORSCHE AUTOMOBIL HLDG PRF PAH3 987 846 0.4 9 188
SYMRISE AG SY1 961 125 0.4 8 264
MITSUBISHI HEAVY INDUSTRIES 7011 957 272 0.4 33 400
FERGUSON PLC FERG 954 720 0.4 6 245
KINGSPAN GROUP PLC KSP 945 256 0.4 9 421
CK ASSET HOLDINGS LTD 1113 943 363 0.4 142 969
WOOLWORTHS GROUP LTD WOW 930 724 0.3 36 022
NIPPON YUSEN KK 9101 918 190 0.3 10 800
HERMES INTERNATIONAL RMS 903 559 0.3 654
BUNZL PLC BNZL 897 373 0.3 24 172
TELEFONICA SA TEF 892 796 0.3 185 872
FORTESCUE METALS GROUP LTD FMG 870 137 0.3 62 066
TESCO PLC TSCO 864 361 0.3 219 179
KONINKLIJKE PHILIPS NV PHIA 862 421 0.3 25 263
SKANSKA AB B SHS SKA B_SEK 857 169 0.3 36 035
HEIDELBERGCEMENT AG HEI 852 392 0.3 12 303
KEYENCE CORP 6861 848 721 0.3 1 870
NATURGY ENERGY GROUP SA NTGY 819 638 0.3 31 537
RENTOKIL INITIAL PLC RTO 807 797 0.3 122 737
KUEHNE NAGEL INTL AG REG KNIA 800 315 0.3 3 103
HEINEKEN HOLDING NV HEIO 793 283 0.3 9 309
TECHTRONIC INDUSTRIES CO LTD 669 787 877 0.3 49 077
NORDEA BANK ABP NDA FI 782 935 0.3 67 914
ASHTEAD GROUP PLC AHT 783 261 0.3 12 399
YAMAHA MOTOR CO LTD 7272 762 122 0.3 34 300
ADMIRAL GROUP PLC ADM 748 828 0.3 18 348
THALES SA HO 743 419 0.3 7 791
NEC CORP 6701 727 448 0.3 16 703
COCA COLA EUROPACIFIC PARTNE CCEP 725 100 0.3 13 514
VIVENDI SE VIV 710 331 0.3 55 509
ADYEN NV ADYEN 706 547 0.3 350
SANDVIK AB SAND 704 189 0.3 29 275
BRIDGESTONE CORP 5108 688 207 0.3 16 000
FERRARI NV RACE 688 845 0.3 3 164
AURIZON HOLDINGS LTD AZJ 679 655 0.3 249 616
BT GROUP PLC BT/A 675 355 0.3 252 836
VEOLIA ENVIRONNEMENT VIE 671 145 0.3 18 672
FUJIFILM HOLDINGS CORP 4901 672 799 0.3 10 500
TDK CORP 6762 660 077 0.2 16 400
ABRDN PLC ABDN 647 653 0.2 214 484
POWER ASSETS HOLDINGS LTD 6 646 791 0.2 101 573
SSE PLC SSE 640 190 0.2 29 308
MEDIOBANCA SPA MB 638 781 0.2 57 150
AVIVA PLC AV. 632 338 0.2 107 630
SUNCORP GROUP LTD SUN 632 585 0.2 74 919
KOITO MANUFACTURING CO LTD 7276 628 956 0.2 11 900
ELECTROLUX AB B ELUXB 629 144 0.2 34 032
EUROFINS SCIENTIFIC ERF 622 631 0.2 6 423
SUMITOMO ELECTRIC INDUSTRIES 5802 617 592 0.2 45 600
KONE OYJ B KNEBV 605 723 0.2 10 386
FUJI ELECTRIC CO LTD 6504 602 739 0.2 11 893
DAI ICHI LIFE HOLDINGS INC 8750 600 711 0.2 27 400
AISIN CORP 7259 596 918 0.2 16 100
SOFTBANK CORP 9434 595 806 0.2 46 800
LEGAL + GENERAL GROUP PLC LGEN 583 774 0.2 152 621
SAINSBURY (J) PLC SBRY 583 127 0.2 159 284
BARRATT DEVELOPMENTS PLC BDEV 579 853 0.2 73 178
SEVERN TRENT PLC SVT 579 467 0.2 15 198
INPEX CORP 1605 576 810 0.2 57 900
TELE2 AB B SHS TEL2B 575 739 0.2 42 390
ENTAIN PLC ENT 572 841 0.2 25 636
LONZA GROUP AG REG LO3 564 792 0.2 853
ANTOFAGASTA PLC ANTO 563 450 0.2 28 868
APA GROUP APA 562 132 0.2 77 549
ASAHI KASEI CORP 3407 559 982 0.2 60 800
EVONIK INDUSTRIES AG EVK 558 432 0.2 17 530
CAPITALAND INVESTMENT LTD/SI 9CI 554 428 0.2 198 400
HEINEKEN NV HEIA 546 192 0.2 5 143
TELSTRA CORP LTD TLS 547 341 0.2 188 020
ELISA OYJ ELISA 544 672 0.2 9 604
DAI NIPPON PRINTING CO LTD 7912 542 221 0.2 20 924
INFINEON TECHNOLOGIES AG IFX 540 714 0.2 15 753
BANK LEUMI LE ISRAEL LUMI 540 961 0.2 49 234
RAMSAY HEALTH CARE LTD RHC 538 900 0.2 11 527
DAIWA SECURITIES GROUP INC 8601 532 391 0.2 89 800
WOODSIDE PETROLEUM LTD WPL 533 488 0.2 25 527
SAGE GROUP PLC/THE SGE 531 243 0.2 57 822
DASSAULT SYSTEMES DSY 523 785 0.2 11 487
ORSTED A/S ORSTED 521 314 0.2 5 150
MITSUBISHI CHEMICAL HOLDINGS 4188 519 522 0.2 73 800
CANON INC 7751 516 597 0.2 21 800
SMITHS GROUP PLC SMIN 514 033 0.2 24 925
COCA COLA HBC AG DI CCH 510 592 0.2 17 450
EDF EDF 512 036 0.2 57 731
KYOCERA CORP 6971 507 873 0.2 8 800
CHR HANSEN HOLDING A/S CHR 507 064 0.2 7 053
ORIGIN ENERGY LTD ORG 503 074 0.2 119 366
TREND MICRO INC 4704 499 630 0.2 9 500
AUTO TRADER GROUP PLC AUTO 500 826 0.2 58 260
SCHINDLER HOLDING PART CERT SCHP 501 322 0.2 2 211
KINGFISHER PLC KGF 493 072 0.2 123 021
WHARF REAL ESTATE INVESTMENT 1997 486 851 0.2 105 993
DAIICHI SANKYO CO LTD 4568 475 879 0.2 19 600
ARISTOCRAT LEISURE LTD ALL 478 141 0.2 17 000
ROLLS ROYCE HOLDINGS PLC RR. 476 321 0.2 298 467
DISCO CORP 6146 475 295 0.2 1 698
ISUZU MOTORS LTD 7202 474 902 0.2 35 200
ROCHE HOLDING AG BR RHO 474 506 0.2 1 154
NISSAN CHEMICAL CORP 4021 470 987 0.2 8 600
WEST JAPAN RAILWAY CO 9021 462 879 0.2 10 781
TAYLOR WIMPEY PLC TW/ 459 412 0.2 228 242
BAYERISCHE MOTOREN WERKE PRF BMW3 461 678 0.2 5 298
SINGAPORE EXCHANGE LTD S68 450 938 0.2 63 800
MISUMI GROUP INC 9962 446 750 0.2 14 600
ATLAS COPCO AB B SHS ATCO B 444 510 0.2 9 783
DCC PLC DCC 445 884 0.2 5 525
MITSUBISHI ELECTRIC CORP 6503 442 482 0.2 36 100
JAPAN EXCHANGE GROUP INC 8697 441 865 0.2 23 000
SIEMENS ENERGY AG ENR 443 288 0.2 21 573
NESTE OYJ NESTE 443 146 0.2 11 574
NORTHERN STAR RESOURCES LTD NST 441 499 0.2 60 968
RIGHTMOVE PLC RMV 438 724 0.2 52 459
LINK REIT 823 439 604 0.2 52 786
DAITO TRUST CONSTRUCT CO LTD 1878 437 126 0.2 3 886
CHUGAI PHARMACEUTICAL CO LTD 4519 437 910 0.2 13 000
NIPPON STEEL CORP 5401 431 281 0.2 24 500
MERCK KGAA MRK 432 444 0.2 2 166
VOLKSWAGEN AG VOW 429 367 0.2 1 559
BEIERSDORF AG BEI 422 845 0.2 4 221
SWEDBANK AB A SHARES SWED A_SEK 424 200 0.2 24 486
YASKAWA ELECTRIC CORP 6506 421 106 0.2 10 600
AEON CO LTD 8267 421 563 0.2 18 800
HENDERSON LAND DEVELOPMENT 12 419 186 0.2 98 398
COLES GROUP LTD COL 414 772 0.2 32 088
ACKERMANS + VAN HAAREN ACKB 414 136 0.2 2 207
MITSUBISHI HC CAPITAL INC 8593 413 008 0.2 78 400
UNICHARM CORP 8113 407 346 0.2 10 900
B+M EUROPEAN VALUE RETAIL SA BME 406 839 0.2 51 326
HANG SENG BANK LTD 11 405 471 0.2 20 889
METSO OUTOTEC OYJ MOCORP 400 765 0.2 42 896
CNH INDUSTRIAL NV CNHI 399 248 0.1 27 771
SARTORIUS AG VORZUG SRT3 400 464 0.1 914
HULIC CO LTD 3003 397 678 0.1 44 200
ADVANTEST CORP 6857 395 905 0.1 5 100
GOODMAN GROUP GMG 396 656 0.1 24 585
JAMES HARDIE INDUSTRIES CDI JHX 396 581 0.1 11 934
AVAST PLC AVST 393 100 0.1 46 521
SKANDINAVISKA ENSKILDA BAN A SEB A_SEK 387 084 0.1 31 526
RICOH CO LTD 7752 378 040 0.1 43 100
SMC CORP 6273 375 724 0.1 645
SVENSKA HANDELSBANKEN A SHS SHBA 375 229 0.1 37 757
KNORR BREMSE AG KBX 367 978 0.1 3 747
TOSHIBA CORP 6502 362 913 0.1 9 300
RECORDATI INDUSTRIA CHIMICA REC 362 100 0.1 6 936
ELIA GROUP SA/NV ELI 357 795 0.1 2 796
SHIMIZU CORP 1803 357 439 0.1 53 400
HENNES + MAURITZ AB B SHS HM B_SEK 352 427 0.1 19 725
AP MOLLER MAERSK A/S B MAERSK B 353 201 0.1 106
FLUTTER ENTERTAINMENT PLC DI FLTR 345 431 0.1 2 453
TRELLEBORG AB B SHS TREL B_SEK 346 751 0.1 15 608
SONIC HEALTHCARE LTD SHL 340 078 0.1 13 188
TOTO LTD 5332 336 849 0.1 7 900
CHOCOLADEFABRIKEN LINDT REG LISN 336 185 0.1 3
HITACHI METALS LTD 5486 334 709 0.1 18 700
TOKYO GAS CO LTD 9531 335 362 0.1 16 600
BANDAI NAMCO HOLDINGS INC 7832 332 574 0.1 5 001
CHUBU ELECTRIC POWER CO INC 9502 332 156 0.1 33 400
DAIFUKU CO LTD 6383 329 899 0.1 4 600
CONCORDIA FINANCIAL GROUP LT 7186 329 599 0.1 78 500
NORSK HYDRO ASA NHY 325 853 0.1 36 194
SEA LTD ADR SE 324 801 0.1 2 695
JD SPORTS FASHION PLC JD/ 321 886 0.1 152 324
NITORI HOLDINGS CO LTD 9843 316 656 0.1 2 201
CASTELLUM AB CAST_SEK 313 397 0.1 14 490
ERSTE GROUP BANK AG EBS 312 788 0.1 7 465
NIPPON SANSO HOLDINGS CORP 4091 313 856 0.1 16 300
NISSAN MOTOR CO LTD 7201 312 725 0.1 64 000
NATWEST GROUP PLC NWG 311 713 0.1 96 190
ASSA ABLOY AB B ASSAB 306 026 0.1 11 100
EDP ENERGIAS DE PORTUGAL SA EDP 305 756 0.1 70 735
TENARIS SA TEN 305 477 0.1 24 691
AMPLIFON SPA AMP 300 009 0.1 7 363
JOHNSON MATTHEY PLC JMAT 299 358 0.1 12 400
CK INFRASTRUCTURE HOLDINGS L 1038 296 850 0.1 47 429
SVENSKA CELLULOSA AB SCA B SCA B_SEK 296 963 0.1 17 202
GRIFOLS SA GRF 292 762 0.1 16 930
GENTING SINGAPORE LTD GENS 292 231 0.1 504 100
USS CO LTD 4732 288 381 0.1 17 100
ICL GROUP LTD ICL 289 365 0.1 27 036
PHOENIX GROUP HOLDINGS PLC PHNX 285 365 0.1 33 102
AP MOLLER MAERSK A/S A MAERSK A 285 229 0.1 90
OTSUKA CORP 4768 276 763 0.1 7 500
FORTUM OYJ FORTUM 273 200 0.1 11 694
SYSMEX CORP 6869 270 295 0.1 3 748
NGK INSULATORS LTD 5333 267 779 0.1 17 000
ODAKYU ELECTRIC RAILWAY CO 9007 268 363 0.1 15 200
ASSOCIATED BRITISH FOODS PLC ABF 266 138 0.1 10 115
VOLVO AB A SHS VOLV A_SEK 264 204 0.1 12 487
TELENOR ASA TEL 261 494 0.1 17 233
TRANSURBAN GROUP TCL 260 876 0.1 28 255
JSR CORP 4185 256 004 0.1 8 700
MIZRAHI TEFAHOT BANK LTD MZTF 255 332 0.1 6 479
KEISEI ELECTRIC RAILWAY CO 9009 252 444 0.1 8 800
LAND SECURITIES GROUP PLC LAND 252 338 0.1 23 829
SARTORIUS STEDIM BIOTECH DIM 250 097 0.1 664
HENKEL AG + CO KGAA VOR PREF HEN3 248 422 0.1 2 996
HELLOFRESH SE HFG 246 426 0.1 4 792
HITACHI CONSTRUCTION MACHINE 6305 242 625 0.1 9 800
HINO MOTORS LTD 7205 234 888 0.1 25 300
SPARK NEW ZEALAND LTD SPK 235 362 0.1 75 352
SCHINDLER HOLDING AG REG SCHN 231 732 0.1 1 039
SCENTRE GROUP SCG 231 915 0.1 106 046
MEGGITT PLC MGGT 233 116 0.1 22 985
UMICORE UMI 228 926 0.1 5 688
TELIA CO AB TELIA 229 023 0.1 58 855
YAMAHA CORP 7951 223 726 0.1 4 766
RYOHIN KEIKAKU CO LTD 7453 220 583 0.1 14 600
JAPAN POST HOLDINGS CO LTD 6178 216 382 0.1 26 100
KESKO OYJ A SHS KESKOA 218 223 0.1 8 148
DIASORIN SPA DIA 213 468 0.1 1 502
ENDESA SA ELE 213 552 0.1 10 114
HANG LUNG PROPERTIES LTD 101 211 660 0.1 100 000
SEEK LTD SEK 211 669 0.1 10 560
KEIO CORP 9008 208 572 0.1 4 770
WARTSILA OYJ ABP WRT1V 205 206 0.1 18 852
AVEVA GROUP PLC AVV 205 731 0.1 6 133
KERRY GROUP PLC A KYGA 205 294 0.1 1 699
DEXUS/AU DXS 202 894 0.1 26 259
CAPCOM CO LTD 9697 200 505 0.1 8 600
FISHER + PAYKEL HEALTHCARE C FPH 201 296 0.1 10 554
ASAHI INTECC CO LTD 7747 198 542 0.1 9 900
DELIVERY HERO SE DHER 198 217 0.1 3 952
EVOLUTION AB EVO 198 776 0.1 1 852
IIDA GROUP HOLDINGS CO LTD 3291 195 425 0.1 10 200
SMITH + NEPHEW PLC SN. 195 827 0.1 11 144
SIEMENS HEALTHINEERS AG SHL 192 454 0.1 3 160
Z HOLDINGS CORP 4689 193 334 0.1 40 400
JAPAN REAL ESTATE INVESTMENT 8952 193 628 0.1 37
HAPAG LLOYD AG HLAG 191 438 0.1 680
SQUARE ENIX HOLDINGS CO LTD 9684 188 464 0.1 4 000
SANDS CHINA LTD 1928 183 855 0.1 62 800
EPIROC AB B EPI B 184 856 0.1 10 718
LAWSON INC 2651 182 414 0.1 4 300
HAMAMATSU PHOTONICS KK 6965 178 832 0.1 3 700
MIRVAC GROUP MGR 179 668 0.1 96 918
HAKUHODO DY HOLDINGS INC 2433 177 089 0.1 13 500
HIKMA PHARMACEUTICALS PLC HIK 170 807 0.1 6 258
NOMURA REAL ESTATE MASTER FU 3462 169 117 0.1 126
PAN PACIFIC INTERNATIONAL HO 7532 167 948 0.1 10 500
ORIENT OVERSEAS INTL LTD 316 168 393 0.1 6 500
GPT GROUP GPT 164 746 0.1 47 102
YAKULT HONSHA CO LTD 2267 161 168 0.1 3 000
REA GROUP LTD REA 160 991 0.1 1 644
PRADA S.P.A. 1913 152 061 0.1 24 700
SCSK CORP 9719 152 877 0.1 9 300
SWEDISH MATCH AB SWMA 153 475 0.1 21 669
QANTAS AIRWAYS LTD QAN 150 191 0.1 38 767
HIROSE ELECTRIC CO LTD 6806 146 423 0.1 1 005
LION CORP 4912 145 124 0.1 11 100
NIBE INDUSTRIER AB B SHS NIBE B 144 686 0.1 17 575
HENKEL AG + CO KGAA HEN 140 948 0.1 1 753
ASX LTD ASX 140 773 0.1 2 290
HOSHIZAKI CORP 6465 142 391 0.1 2 100
NIPPON PROLOGIS REIT INC 3283 141 630 0.1 49
KIRIN HOLDINGS CO LTD 2503 135 437 0.1 8 000
GALAXY ENTERTAINMENT GROUP L 27 137 790 0.1 22 641
IBIDEN CO LTD 4062 137 175 0.1 3 000
ARGENX SE ARGX 136 148 0.1 497
UCB SA UCB 136 493 0.1 1 365
MONOTARO CO LTD 3064 132 822 0.0 7 100
TAISHO PHARMACEUTICAL HOLDIN 4581 134 985 0.0 2 729
OMRON CORP 6645 134 672 0.0 2 000
KANSAI PAINT CO LTD 4613 128 590 0.0 6 300
REECE LTD REH 127 691 0.0 8 725
WISETECH GLOBAL LTD WTC 127 193 0.0 3 940
DEMANT A/S DEMANT 124 377 0.0 3 066
LIFCO AB B SHS LIFCO B 122 878 0.0 5 494
JAPAN METROPOLITAN FUND INVE 8953 119 998 0.0 145
WAREHOUSES DE PAUW SCA WDP 120 390 0.0 3 094
OCADO GROUP PLC OCDO 114 239 0.0 6 354
KOSE CORP 4922 112 574 0.0 1 000
ELBIT SYSTEMS LTD ESLT 108 889 0.0 618
UNIPOLSAI ASSICURAZIONI SPA US 109 470 0.0 38 605
AUSTRALIAN DOLLAR 107 385 0.0 148 291
SHARP CORP 6753 108 267 0.0 11 500
VERBUND AG VER 106 530 0.0 984
XERO LTD XRO 103 388 0.0 1 448
DAIWA HOUSE REIT INVESTMENT 8984 103 229 0.0 38
OBIC CO LTD 4684 105 637 0.0 700
SUMITOMO DAINIPPON PHARMA CO 4506 101 742 0.0 9 500
VICINITY CENTRES VCX 100 972 0.0 75 780
NORWEGIAN KRONE 97 796 0.0 867 491
SSC GOVERNMENT MM GVMXX 98 523 0.0 98 523
ORACLE CORP JAPAN 4716 98 456 0.0 1 400
COSMOS PHARMACEUTICAL CORP 3349 96 205 0.0 700
RAKUTEN GROUP INC 4755 92 828 0.0 11 300
BEIJER REF AB BEIJB 93 201 0.0 6 311
GREAT EASTERN HOLDINGS LTD G07 93 751 0.0 5 900
TOMRA SYSTEMS ASA TOM 94 266 0.0 2 036
KAKAKU.COM INC 2371 86 079 0.0 3 900
AKER BP ASA AKRBP 81 441 0.0 2 722
CARL ZEISS MEDITEC AG BR AFX 78 538 0.0 528
MEDIPAL HOLDINGS CORP 7459 74 062 0.0 4 100
EQT AB EQT 74 459 0.0 2 266
SCHRODERS PLC NON VOTING SDRC 71 943 0.0 2 721
TOYO SUISAN KAISHA LTD 2875 69 683 0.0 1 600
JAPAN POST BANK CO LTD 7182 69 822 0.0 8 000
HIKARI TSUSHIN INC 9435 67 016 0.0 541
MERCARI INC 4385 65 214 0.0 2 200
AZBIL CORP 6845 65 015 0.0 1 800
ABC MART INC 2670 62 311 0.0 1 400
MAPLETREE LOGISTICS TRUST M44U 62 091 0.0 47 200
AZRIELI GROUP LTD AZRG 58 271 0.0 668
POLA ORBIS HOLDINGS INC 4927 49 849 0.0 3 200
D IETEREN GROUP DIE 52 035 0.0 322
MAINFREIGHT LTD MFT 47 647 0.0 901
SINCH AB SINCH 46 125 0.0 6 588
BUDWEISER BREWING CO APAC LT 1876 41 865 0.0 14 300
TPG TELECOM LTD TPG 39 162 0.0 9 213
MIURA CO LTD 6005 35 371 0.0 1 300
SCHIBSTED ASA B SHS SCHB 33 776 0.0 1 453
SINGAPORE DOLLAR 28 225 0.0 37 976
JAPANESE YEN 26 355 0.0 3 031 800
VITROLIFE AB VITR 25 584 0.0 797
TELEKOM AUSTRIA AG TKA 24 468 0.0 2 788
THG PLC THG 23 555 0.0 18 068
SAGAX AB B SAGA B 23 263 0.0 875
ADEVINTA ASA ADE 17 855 0.0 2 057
INDUSTRIVARDEN AB A SHS INDU A_SEK 17 702 0.0 620
SAMHALLSBYGGNADSBOLAGET I D SBB D 15 090 0.0 5 087
SVENSKA HANDELSBANKEN B SHS SHBB 17 181 0.0 1 561
SWEDISH KRONA 9 863 0.0 92 306
ESSITY AKTIEBOLAG A ESSITY A 11 485 0.0 424
FIVERR INTERNATIONAL LTD FVRR 4 134 0.0 63
SKANDINAVISKA ENSKILDA BAN C SEB C_SEK 4 087 0.0 313
HONG KONG DOLLAR 1 996 0.0 15 582
HUSQVARNA AB A SHS HUSQ A 682 0.0 57