Fund profile
Tickers
JVANX, JIEQX, JAJEX
Fund manager
Total assets
$886.30 mm
Liabilities
$113.84 k
Net assets
$886.19 mm
Number of holdings
2.03 k
Top 200 of 2032 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIDELITY GOVERNMENT PORTFOLIO FIDELITY INV MMKT GOVT-INST | 27.63 mm | 27.63 mm shares | 3.12 | Short-term investment vehicle | Long | USA |
TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0
|
16.15 mm | 842.23 k shares | 1.82 | Common equity | Long | Taiwan |
NOVO NORDISK A/S COMMON STOCK DKK.1
|
11.56 mm | 111.55 k shares | 1.30 | Common equity | Long | Denmark |
NESTLE SA COMMON STOCK CHF.1
|
10.58 mm | 91.27 k shares | 1.19 | Common equity | Long | Switzerland |
ASML HOLDING NV COMMON STOCK EUR.09
|
10.40 mm | 13.78 k shares | 1.17 | Common equity | Long | Netherlands |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
|
9.91 mm | 163.25 k shares | 1.12 | Common equity | Long | Korea, Republic of |
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002
|
8.61 mm | 228.00 k shares | 0.97 | Common equity | Long | China |
LVMH MOET HENNESSY LOUIS VUITT COMMON STOCK EUR.3
|
7.67 mm | 9.44 k shares | 0.87 | Common equity | Long | France |
SHELL PLC COMMON STOCK EUR.07
|
7.41 mm | 226.41 k shares | 0.84 | Common equity | Long | UK |
ASTRAZENECA PLC COMMON STOCK USD.25
|
7.15 mm | 52.98 k shares | 0.81 | Common equity | Long | UK |
NOVARTIS AG COMMON STOCK CHF.49
|
7.08 mm | 70.07 k shares | 0.80 | Common equity | Long | Switzerland |
ROCHE HOLDING AG COMMON STOCK
|
6.98 mm | 24.02 k shares | 0.79 | Common equity | Long | Switzerland |
TOYOTA MOTOR CORP COMMON STOCK
|
6.64 mm | 362.50 k shares | 0.75 | Common equity | Long | Japan |
BHP GROUP LTD COMMON STOCK
|
5.92 mm | 173.26 k shares | 0.67 | Common equity | Long | Australia |
SAP SE COMMON STOCK
|
5.49 mm | 35.69 k shares | 0.62 | Common equity | Long | Germany |
HSBC HOLDINGS PLC COMMON STOCK USD.5
|
5.40 mm | 667.55 k shares | 0.61 | Common equity | Long | UK |
TOTALENERGIES SE COMMON STOCK EUR2.5
|
5.33 mm | 78.33 k shares | 0.60 | Common equity | Long | France |
ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125
|
5.24 mm | 544.40 k shares | 0.59 | Common equity | Long | China |
SIEMENS AG COMMON STOCK NPV
|
4.87 mm | 25.98 k shares | 0.55 | Common equity | Long | Germany |
RY Royal Bank Of Canada | 4.81 mm | 47.53 k shares | 0.54 | Common equity | Long | Canada |
COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK
|
4.37 mm | 57.30 k shares | 0.49 | Common equity | Long | Australia |
UNILEVER PLC COMMON STOCK GBP.00031111
|
4.11 mm | 84.93 k shares | 0.46 | Common equity | Long | UK |
L'OREAL SA COMMON STOCK EUR.2
|
4.11 mm | 8.25 k shares | 0.46 | Common equity | Long | France |
SONY GROUP CORP COMMON STOCK
|
4.05 mm | 42.80 k shares | 0.46 | Common equity | Long | Japan |
TD Toronto Dominion Bank | 3.99 mm | 61.68 k shares | 0.45 | Common equity | Long | Canada |
SANOFI SA COMMON STOCK EUR2.0
|
3.87 mm | 38.91 k shares | 0.44 | Common equity | Long | France |
ALLIANZ SE COMMON STOCK
|
3.67 mm | 13.72 k shares | 0.41 | Common equity | Long | Germany |
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0
|
3.62 mm | 17.98 k shares | 0.41 | Common equity | Long | France |
UBS GROUP AG COMMON STOCK CHF.1
|
3.49 mm | 112.43 k shares | 0.39 | Common equity | Long | Switzerland |
AIR LIQUIDE SA COMMON STOCK EUR5.5
|
3.49 mm | 17.90 k shares | 0.39 | Common equity | Long | France |
BP PLC COMMON STOCK USD.25
|
3.47 mm | 585.97 k shares | 0.39 | Common equity | Long | UK |
AIA GROUP LTD COMMON STOCK
|
3.43 mm | 394.00 k shares | 0.39 | Common equity | Long | Hong Kong |
MITSUBISHI UFJ FINANCIAL GROUP COMMON STOCK
|
3.35 mm | 390.30 k shares | 0.38 | Common equity | Long | Japan |
CSL LTD COMMON STOCK
|
3.22 mm | 16.51 k shares | 0.36 | Common equity | Long | Australia |
SHOP Shopify Inc - Ordinary Shares | 3.20 mm | 41.10 k shares | 0.36 | Common equity | Long | Canada |
AIRBUS SE COMMON STOCK EUR1.0
|
3.13 mm | 20.25 k shares | 0.35 | Common equity | Long | France |
PDD PDD Holdings Inc | 2.98 mm | 20.40 k shares | 0.34 | Common equity | Long | Ireland |
KEYENCE CORP COMMON STOCK
|
2.90 mm | 6.60 k shares | 0.33 | Common equity | Long | Japan |
RIO TINTO PLC COMMON STOCK GBP.1
|
2.86 mm | 38.49 k shares | 0.32 | Common equity | Long | UK |
TOKYO ELECTRON LTD COMMON STOCK
|
2.86 mm | 16.10 k shares | 0.32 | Common equity | Long | Japan |
DIAGEO PLC COMMON STOCK GBP.2893518
|
2.77 mm | 76.30 k shares | 0.31 | Common equity | Long | UK |
IBERDROLA SA COMMON STOCK EUR.75
|
2.70 mm | 206.22 k shares | 0.31 | Common equity | Long | Spain |
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1
|
2.69 mm | 5.14 k shares | 0.30 | Common equity | Long | Switzerland |
DEUTSCHE TELEKOM AG COMMON STOCK
|
2.66 mm | 110.73 k shares | 0.30 | Common equity | Long | Germany |
ENB Enbridge Inc | 2.62 mm | 72.70 k shares | 0.30 | Common equity | Long | Canada |
RELIANCE INDUSTRIES LTD GDR
|
2.61 mm | 41.75 k shares | 0.29 | Common equity | Long | India |
SHIN-ETSU CHEMICAL CO LTD COMMON STOCK
|
2.58 mm | 61.60 k shares | 0.29 | Common equity | Long | Japan |
GSK PLC COMMON STOCK GBP.3125
|
2.56 mm | 138.57 k shares | 0.29 | Common equity | Long | UK |
CP Canadian Pacific Kansas City Limited | 2.50 mm | 31.60 k shares | 0.28 | Common equity | Long | Canada |
BMO Bank of Montreal | 2.47 mm | 24.96 k shares | 0.28 | Common equity | Long | Canada |
CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF1.0
|
2.46 mm | 17.83 k shares | 0.28 | Common equity | Long | Switzerland |
BNP PARIBAS SA COMMON STOCK EUR2.0
|
2.46 mm | 35.43 k shares | 0.28 | Common equity | Long | France |
CNQ Canadian Natural Resources Ltd. | 2.45 mm | 37.46 k shares | 0.28 | Common equity | Long | Canada |
ABB LTD COMMON STOCK CHF.12
|
2.43 mm | 54.68 k shares | 0.27 | Common equity | Long | Switzerland |
CNI Canadian National Railway Co. | 2.39 mm | 19.00 k shares | 0.27 | Common equity | Long | Canada |
HERMES INTERNATIONAL SCA COMMON STOCK
|
2.30 mm | 1.08 k shares | 0.26 | Common equity | Long | France |
HITACHI LTD COMMON STOCK
|
2.28 mm | 31.70 k shares | 0.26 | Common equity | Long | Japan |
VINCI SA COMMON STOCK EUR2.5
|
2.26 mm | 17.98 k shares | 0.26 | Common equity | Long | France |
NATIONAL AUSTRALIA BANK LTD COMMON STOCK
|
2.22 mm | 106.02 k shares | 0.25 | Common equity | Long | Australia |
BANCO SANTANDER SA COMMON STOCK EUR.5
|
2.19 mm | 523.68 k shares | 0.25 | Common equity | Long | Spain |
GLENCORE PLC COMMON STOCK USD.01
|
2.17 mm | 361.18 k shares | 0.24 | Common equity | Long | Switzerland |
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25
|
2.10 mm | 71.75 k shares | 0.24 | Common equity | Long | UK |
SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK
|
2.09 mm | 42.90 k shares | 0.24 | Common equity | Long | Japan |
ENEL SPA COMMON STOCK EUR1.0
|
2.07 mm | 277.87 k shares | 0.23 | Common equity | Long | Italy |
RECRUIT HOLDINGS CO LTD COMMON STOCK
|
2.06 mm | 49.30 k shares | 0.23 | Common equity | Long | Japan |
INFY Infosys Ltd | 2.06 mm | 112.13 k shares | 0.23 | Common equity | Long | India |
SAFRAN SA COMMON STOCK EUR.2
|
2.06 mm | 11.68 k shares | 0.23 | Common equity | Long | France |
SK HYNIX INC COMMON STOCK KRW5000.0
|
2.04 mm | 18.71 k shares | 0.23 | Common equity | Long | Korea, Republic of |
AXA SA COMMON STOCK EUR2.29
|
2.03 mm | 62.08 k shares | 0.23 | Common equity | Long | France |
ESSILORLUXOTTICA SA COMMON STOCK EUR.18
|
2.02 mm | 10.08 k shares | 0.23 | Common equity | Long | France |
BNS Bank Of Nova Scotia | 1.96 mm | 40.33 k shares | 0.22 | Common equity | Long | Canada |
HDFC BANK LTD COMMON STOCK INR1.0
|
1.96 mm | 95.89 k shares | 0.22 | Common equity | Long | India |
CHINA CONSTRUCTION BANK CORP COMMON STOCK CNY1.0
|
1.95 mm | 3.29 mm shares | 0.22 | Common equity | Long | China |
ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK
|
1.93 mm | 29.95 k shares | 0.22 | Common equity | Long | Belgium |
BN Brookfield Corporation - Ordinary Shares | 1.91 mm | 47.67 k shares | 0.22 | Common equity | Long | Canada |
MUENCHENER RUECKVERSICHERUNGS- COMMON STOCK
|
1.91 mm | 4.61 k shares | 0.22 | Common equity | Long | Germany |
MERCEDES-BENZ GROUP AG COMMON STOCK NPV
|
1.87 mm | 27.10 k shares | 0.21 | Common equity | Long | Germany |
INFINEON TECHNOLOGIES AG COMMON STOCK
|
1.87 mm | 44.69 k shares | 0.21 | Common equity | Long | Germany |
WESTPAC BANKING CORP COMMON STOCK
|
1.87 mm | 119.61 k shares | 0.21 | Common equity | Long | Australia |
MITSUBISHI CORP COMMON STOCK
|
1.85 mm | 116.40 k shares | 0.21 | Common equity | Long | Japan |
ING GROEP NV COMMON STOCK EUR.01
|
1.84 mm | 122.48 k shares | 0.21 | Common equity | Long | Netherlands |
BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.49
|
1.84 mm | 201.45 k shares | 0.21 | Common equity | Long | Spain |
JH COLLATERAL | 1.83 mm | 183.31 k shares | 0.21 | Short-term investment vehicle | Long | USA |
NINTENDO CO LTD COMMON STOCK
|
1.83 mm | 35.20 k shares | 0.21 | Common equity | Long | Japan |
ANZ GROUP HOLDINGS LTD COMMON STOCK
|
1.83 mm | 103.65 k shares | 0.21 | Common equity | Long | Australia |
VALE SA COMMON STOCK
|
1.82 mm | 115.15 k shares | 0.21 | Common equity | Long | Brazil |
MEITUAN COMMON STOCK USD.00001
|
1.82 mm | 173.40 k shares | 0.21 | Common equity | Long | China |
CRH PLC COMMON STOCK EUR.32
|
1.75 mm | 25.41 k shares | 0.20 | Common equity | Long | Ireland |
CSU Constellation Software Inc | 1.74 mm | 700.00 shares | 0.20 | Common equity | Long | Canada |
DAIICHI SANKYO CO LTD COMMON STOCK
|
1.71 mm | 62.60 k shares | 0.19 | Common equity | Long | Japan |
SIKA AG COMMON STOCK CHF.01
|
1.70 mm | 5.21 k shares | 0.19 | Common equity | Long | Switzerland |
NATIONAL GRID PLC COMMON STOCK GBP.1243129
|
1.70 mm | 126.03 k shares | 0.19 | Common equity | Long | UK |
MEDIATEK INC COMMON STOCK TWD10.0
|
1.70 mm | 51.34 k shares | 0.19 | Common equity | Long | Taiwan |
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1
|
1.69 mm | 24.47 k shares | 0.19 | Common equity | Long | UK |
LONDON STOCK EXCHANGE GROUP PL COMMON STOCK GBP.06918605
|
1.68 mm | 14.24 k shares | 0.19 | Common equity | Long | UK |
DEUTSCHE POST AG COMMON STOCK
|
1.68 mm | 33.98 k shares | 0.19 | Common equity | Long | Germany |
MITSUI and CO LTD COMMON STOCK
|
1.66 mm | 44.40 k shares | 0.19 | Common equity | Long | Japan |
ITOCHU CORP COMMON STOCK
|
1.65 mm | 40.60 k shares | 0.19 | Common equity | Long | Japan |
RELX PLC COMMON STOCK GBP.00144397
|
1.65 mm | 41.59 k shares | 0.19 | Common equity | Long | UK |
BASF SE COMMON STOCK NPV
|
1.63 mm | 30.25 k shares | 0.18 | Common equity | Long | Germany |
INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR.03
|
1.62 mm | 37.10 k shares | 0.18 | Common equity | Long | Spain |
COMPASS GROUP PLC COMMON STOCK GBP.1105
|
1.62 mm | 59.05 k shares | 0.18 | Common equity | Long | UK |
HONDA MOTOR CO LTD COMMON STOCK
|
1.61 mm | 156.30 k shares | 0.18 | Common equity | Long | Japan |
KDDI CORP COMMON STOCK
|
1.60 mm | 50.60 k shares | 0.18 | Common equity | Long | Japan |
ATLAS COPCO AB COMMON STOCK SEK.16
|
1.60 mm | 92.58 k shares | 0.18 | Common equity | Long | Sweden |
MACQUARIE GROUP LTD COMMON STOCK
|
1.59 mm | 12.68 k shares | 0.18 | Common equity | Long | Australia |
ALIMENTATION COUCHE-TARD INC COMMON STOCK
|
1.57 mm | 26.60 k shares | 0.18 | Common equity | Long | Canada |
DBS GROUP HOLDINGS LTD COMMON STOCK
|
1.56 mm | 61.65 k shares | 0.18 | Common equity | Long | Singapore |
AL RAJHI BANK COMMON STOCK SAR10.0
|
1.56 mm | 67.08 k shares | 0.18 | Common equity | Long | Saudi Arabia |
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK
|
1.55 mm | 54.08 k shares | 0.17 | Common equity | Long | Japan |
PROSUS NV COMMON STOCK EUR.05
|
1.54 mm | 51.62 k shares | 0.17 | Common equity | Long | Netherlands |
SOFTBANK GROUP CORP COMMON STOCK
|
1.54 mm | 34.80 k shares | 0.17 | Common equity | Long | Japan |
INTESA SANPAOLO SPA COMMON STOCK NPV
|
1.54 mm | 524.80 k shares | 0.17 | Common equity | Long | Italy |
WESFARMERS LTD COMMON STOCK
|
1.52 mm | 39.08 k shares | 0.17 | Common equity | Long | Australia |
HOYA CORP COMMON STOCK
|
1.52 mm | 12.20 k shares | 0.17 | Common equity | Long | Japan |
TOKIO MARINE HOLDINGS INC COMMON STOCK
|
1.52 mm | 61.00 k shares | 0.17 | Common equity | Long | Japan |
CM Canadian Imperial Bank Of Commerce | 1.50 mm | 31.24 k shares | 0.17 | Common equity | Long | Canada |
UNICREDIT SPA COMMON STOCK NPV
|
1.50 mm | 54.90 k shares | 0.17 | Common equity | Long | Italy |
FAST RETAILING CO LTD COMMON STOCK
|
1.48 mm | 6.00 k shares | 0.17 | Common equity | Long | Japan |
BAE SYSTEMS PLC COMMON STOCK GBP.025
|
1.46 mm | 103.33 k shares | 0.17 | Common equity | Long | UK |
FERRARI NV COMMON STOCK EUR.01
|
1.45 mm | 4.29 k shares | 0.16 | Common equity | Long | Italy |
DANONE SA COMMON STOCK EUR.25
|
1.45 mm | 22.30 k shares | 0.16 | Common equity | Long | France |
DAIKIN INDUSTRIES LTD COMMON STOCK
|
1.44 mm | 8.90 k shares | 0.16 | Common equity | Long | Japan |
SU Suncor Energy, Inc. | 1.44 mm | 45.04 k shares | 0.16 | Common equity | Long | Canada |
HON HAI PRECISION INDUSTRY CO COMMON STOCK TWD10.0
|
1.43 mm | 421.37 k shares | 0.16 | Common equity | Long | Taiwan |
HONG KONG EXCHANGES and CLEARING COMMON STOCK
|
1.41 mm | 41.21 k shares | 0.16 | Common equity | Long | Hong Kong |
TATA CONSULTANCY SERVICES LTD COMMON STOCK INR1.0
|
1.41 mm | 30.89 k shares | 0.16 | Common equity | Long | India |
MIZUHO FINANCIAL GROUP INC COMMON STOCK
|
1.40 mm | 82.11 k shares | 0.16 | Common equity | Long | Japan |
HOLCIM AG COMMON STOCK CHF2.0
|
1.38 mm | 17.60 k shares | 0.16 | Common equity | Long | Switzerland |
MFC Manulife Financial Corp. | 1.37 mm | 62.10 k shares | 0.15 | Common equity | Long | Canada |
WDS Woodside Energy Group Ltd | 1.37 mm | 64.95 k shares | 0.15 | Common equity | Long | Australia |
ORIENTAL LAND CO LTD/JAPAN COMMON STOCK
|
1.37 mm | 36.90 k shares | 0.15 | Common equity | Long | Japan |
ENI SPA COMMON STOCK
|
1.37 mm | 80.78 k shares | 0.15 | Common equity | Long | Italy |
INVESTOR AB COMMON STOCK SEK6.25
|
1.36 mm | 58.57 k shares | 0.15 | Common equity | Long | Sweden |
SAMSUNG ELECTRONICS CO LTD PREFERENCE | 1.36 mm | 28.14 k shares | 0.15 | Preferred equity | Long | Korea, Republic of |
NORDEA BANK ABP COMMON STOCK EUR1.0
|
1.35 mm | 108.93 k shares | 0.15 | Common equity | Long | Finland |
TRP TC Energy Corporation | 1.35 mm | 34.45 k shares | 0.15 | Common equity | Long | Canada |
ALCON INC COMMON STOCK CHF.04
|
1.34 mm | 17.17 k shares | 0.15 | Common equity | Long | Switzerland |
VOLVO AB COMMON STOCK SEK1.26
|
1.34 mm | 51.56 k shares | 0.15 | Common equity | Long | Sweden |
DEUTSCHE BOERSE AG COMMON STOCK
|
1.33 mm | 6.47 k shares | 0.15 | Common equity | Long | Germany |
LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1
|
1.32 mm | 2.17 mm shares | 0.15 | Common equity | Long | UK |
GIVAUDAN SA COMMON STOCK CHF10.0
|
1.31 mm | 317.00 shares | 0.15 | Common equity | Long | Switzerland |
EXPERIAN PLC COMMON STOCK USD.1
|
1.28 mm | 31.44 k shares | 0.14 | Common equity | Long | Ireland |
PETROLEO BRASILEIRO SA PREFERENCE | 1.26 mm | 165.15 k shares | 0.14 | Preferred equity | Long | Brazil |
BAYER AG COMMON STOCK
|
1.25 mm | 33.68 k shares | 0.14 | Common equity | Long | Germany |
NIPPON TELEGRAPH and TELEPHONE C COMMON STOCK
|
1.25 mm | 1.02 mm shares | 0.14 | Common equity | Long | Japan |
MURATA MANUFACTURING CO LTD COMMON STOCK
|
1.24 mm | 58.80 k shares | 0.14 | Common equity | Long | Japan |
WOLTERS KLUWER NV COMMON STOCK EUR.12
|
1.24 mm | 8.72 k shares | 0.14 | Common equity | Long | Netherlands |
PERNOD RICARD SA COMMON STOCK EUR1.55
|
1.24 mm | 6.99 k shares | 0.14 | Common equity | Long | France |
SOFTBANK CORP COMMON STOCK
|
1.22 mm | 97.90 k shares | 0.14 | Common equity | Long | Japan |
BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0
|
1.21 mm | 10.90 k shares | 0.14 | Common equity | Long | Germany |
NETEASE INC COMMON STOCK USD.0001
|
1.19 mm | 66.10 k shares | 0.13 | Common equity | Long | China |
RIO TINTO LTD COMMON STOCK
|
1.18 mm | 12.80 k shares | 0.13 | Common equity | Long | Australia |
STMICROELECTRONICS NV COMMON STOCK EUR1.04
|
1.17 mm | 23.24 k shares | 0.13 | Common equity | Long | France |
CAPGEMINI SE COMMON STOCK EUR8.0
|
1.16 mm | 5.57 k shares | 0.13 | Common equity | Long | France |
BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5
|
1.16 mm | 1.90 mm shares | 0.13 | Common equity | Long | Indonesia |
SWISS RE AG COMMON STOCK CHF.1
|
1.15 mm | 10.24 k shares | 0.13 | Common equity | Long | Switzerland |
CIE DE SAINT-GOBAIN SA COMMON STOCK EUR4.0
|
1.15 mm | 15.62 k shares | 0.13 | Common equity | Long | France |
FORTESCUE LTD COMMON STOCK
|
1.15 mm | 58.37 k shares | 0.13 | Common equity | Long | Australia |
ITAU UNIBANCO HOLDING SA PREFERENCE | 1.15 mm | 164.59 k shares | 0.13 | Preferred equity | Long | Brazil |
JD.COM INC COMMON STOCK USD.00002
|
1.14 mm | 79.27 k shares | 0.13 | Common equity | Long | China |
KERING SA COMMON STOCK EUR4.0
|
1.14 mm | 2.57 k shares | 0.13 | Common equity | Long | France |
ICICI BANK LTD COMMON STOCK INR2.0
|
1.14 mm | 94.93 k shares | 0.13 | Common equity | Long | India |
NASPERS LTD COMMON STOCK ZAR.02
|
1.14 mm | 6.63 k shares | 0.13 | Common equity | Long | South Africa |
BAIDU INC COMMON STOCK USD.000000625
|
1.13 mm | 76.20 k shares | 0.13 | Common equity | Long | China |
OVERSEA-CHINESE BANKING CORP L COMMON STOCK
|
1.13 mm | 115.00 k shares | 0.13 | Common equity | Long | Singapore |
ADIDAS AG COMMON STOCK
|
1.12 mm | 5.52 k shares | 0.13 | Common equity | Long | Germany |
PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01
|
1.11 mm | 768.00 shares | 0.13 | Common equity | Long | Switzerland |
DASSAULT SYSTEMES SE COMMON STOCK EUR.1
|
1.11 mm | 22.64 k shares | 0.13 | Common equity | Long | France |
DSV A/S COMMON STOCK DKK1.0
|
1.11 mm | 6.30 k shares | 0.12 | Common equity | Long | Denmark |
AMADEUS IT GROUP SA COMMON STOCK EUR.01
|
1.10 mm | 15.35 k shares | 0.12 | Common equity | Long | Spain |
ENGIE SA COMMON STOCK EUR1.0
|
1.10 mm | 62.21 k shares | 0.12 | Common equity | Long | France |
VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2
|
1.09 mm | 34.40 k shares | 0.12 | Common equity | Long | Denmark |
ROLLS-ROYCE HOLDINGS PLC COMMON STOCK GBP.2
|
1.08 mm | 284.20 k shares | 0.12 | Common equity | Long | UK |
ANGLO AMERICAN PLC COMMON STOCK USD.54945
|
1.07 mm | 42.91 k shares | 0.12 | Common equity | Long | UK |
LONZA GROUP AG COMMON STOCK CHF1.0
|
1.07 mm | 2.54 k shares | 0.12 | Common equity | Long | Switzerland |
INDUSTRIAL and COMMERCIAL BANK O COMMON STOCK CNY1.0
|
1.07 mm | 2.20 mm shares | 0.12 | Common equity | Long | China |
SMC CORP COMMON STOCK
|
1.07 mm | 2.00 k shares | 0.12 | Common equity | Long | Japan |
WOOLWORTHS GROUP LTD COMMON STOCK
|
1.06 mm | 41.77 k shares | 0.12 | Common equity | Long | Australia |
PRUDENTIAL PLC COMMON STOCK GBP.05
|
1.06 mm | 93.83 k shares | 0.12 | Common equity | Long | Hong Kong |
BARCLAYS PLC COMMON STOCK GBP.25
|
1.06 mm | 540.05 k shares | 0.12 | Common equity | Long | UK |
JAPAN TOBACCO INC COMMON STOCK
|
1.06 mm | 40.90 k shares | 0.12 | Common equity | Long | Japan |
XIAOMI CORP COMMON STOCK USD.0000025
|
1.05 mm | 522.20 k shares | 0.12 | Common equity | Long | China |
ASHTEAD GROUP PLC COMMON STOCK GBP.1
|
1.04 mm | 14.93 k shares | 0.12 | Common equity | Long | UK |
SAUDI NATIONAL BANK/THE COMMON STOCK SAR10.0
|
1.04 mm | 100.44 k shares | 0.12 | Common equity | Long | Saudi Arabia |
BANK OF CHINA LTD COMMON STOCK CNY1.0
|
1.03 mm | 2.72 mm shares | 0.12 | Common equity | Long | China |
SLF Sun Life Financial, Inc. | 1.03 mm | 19.80 k shares | 0.12 | Common equity | Long | Canada |
E.ON SE COMMON STOCK
|
1.03 mm | 76.31 k shares | 0.12 | Common equity | Long | Germany |
PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0
|
1.02 mm | 226.29 k shares | 0.12 | Common equity | Long | China |
3I GROUP PLC COMMON STOCK GBP.738636
|
1.02 mm | 33.06 k shares | 0.11 | Common equity | Long | UK |
AXIS BANK LTD COMMON STOCK INR2.0
|
1.02 mm | 76.96 k shares | 0.11 | Common equity | Long | India |
SEVEN and I HOLDINGS CO LTD COMMON STOCK
|
1.02 mm | 25.70 k shares | 0.11 | Common equity | Long | Japan |
PETROLEO BRASILEIRO SA COMMON STOCK
|
1.01 mm | 125.93 k shares | 0.11 | Common equity | Long | Brazil |
GOODMAN GROUP REIT
|
997.79 k | 57.95 k shares | 0.11 | Common equity | Long | Australia |
ASSA ABLOY AB COMMON STOCK SEK1.0
|
995.62 k | 34.55 k shares | 0.11 | Common equity | Long | Sweden |
RWE AG COMMON STOCK
|
991.41 k | 21.78 k shares | 0.11 | Common equity | Long | Germany |
TRANSURBAN GROUP STAPLED SECURITY
|
988.71 k | 105.81 k shares | 0.11 | Common equity | Long | Australia |
HEINEKEN NV COMMON STOCK EUR1.6
|
988.15 k | 9.73 k shares | 0.11 | Common equity | Long | Netherlands |
BYD CO LTD COMMON STOCK CNY1.0
|
982.15 k | 35.61 k shares | 0.11 | Common equity | Long | China |
LARSEN and TOUBRO LTD COMMON STOCK INR2.0
|
973.19 k | 23.02 k shares | 0.11 | Common equity | Long | India |