Fund profile
Tickers
JIEQX
Fund manager
Total assets
$680.24 mm
Liabilities
$219.20 k
Net assets
$680.02 mm
Number of holdings
1.96 k
Top 200 of 1960 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.
|
11.15 mm | 841.23 k shares | 1.64 | Common equity | Long | Taiwan |
NESTLE SA COMMON STOCK CHF.1
|
10.40 mm | 96.17 k shares | 1.53 | Common equity | Long | Switzerland |
JH COLLATERAL | 9.73 mm | 973.79 k shares | 1.43 | Short-term investment vehicle | Long | USA |
ROCHE HOLDING AG COMMON STOCK
|
7.81 mm | 24.00 k shares | 1.15 | Common equity | Long | Switzerland |
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002
|
7.23 mm | 214.00 k shares | 1.06 | Common equity | Long | China |
SHELL PLC COMMON STOCK EUR.07
|
6.45 mm | 259.94 k shares | 0.95 | Common equity | Long | UK |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
|
5.99 mm | 163.16 k shares | 0.88 | Common equity | Long | Korea, Republic of |
ASTRAZENECA PLC COMMON STOCK USD.25
|
5.83 mm | 53.03 k shares | 0.86 | Common equity | Long | UK |
NOVO NORDISK A/S COMMON STOCK DKK.2
|
5.78 mm | 58.07 k shares | 0.85 | Common equity | Long | Denmark |
NOVARTIS AG COMMON STOCK CHF.5
|
5.76 mm | 75.57 k shares | 0.85 | Common equity | Long | Switzerland |
ASML HOLDING NV COMMON STOCK EUR.09
|
5.75 mm | 13.89 k shares | 0.85 | Common equity | Long | Netherlands |
LVMH MOET HENNESSY LOUIS VUITT COMMON STOCK EUR.3
|
5.65 mm | 9.58 k shares | 0.83 | Common equity | Long | France |
ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125
|
4.88 mm | 489.20 k shares | 0.72 | Common equity | Long | China |
TOYOTA MOTOR CORP COMMON STOCK
|
4.78 mm | 365.90 k shares | 0.70 | Common equity | Long | Japan |
RY Royal Bank Of Canada | 4.38 mm | 48.60 k shares | 0.64 | Common equity | Long | Canada |
BHP GROUP LTD COMMON STOCK
|
4.34 mm | 174.49 k shares | 0.64 | Common equity | Long | Australia |
TOTAL SA COMMON STOCK EUR2.5
|
3.97 mm | 84.70 k shares | 0.58 | Common equity | Long | France |
UNILEVER PLC COMMON STOCK GBP.0311
|
3.84 mm | 87.49 k shares | 0.57 | Common equity | Long | UK |
TD Toronto Dominion Bank | 3.81 mm | 62.07 k shares | 0.56 | Common equity | Long | Canada |
FIDELITY GOVERNMENT PORTFOLIO FIDELITY INV MMKT GOVT-INST
|
3.76 mm | 3.76 mm shares | 0.55 | Common equity | Long | USA |
HSBC HOLDINGS PLC COMMON STOCK USD.5
|
3.58 mm | 691.91 k shares | 0.53 | Common equity | Long | UK |
AIA GROUP LTD COMMON STOCK
|
3.44 mm | 413.20 k shares | 0.51 | Common equity | Long | Hong Kong |
COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK
|
3.42 mm | 58.84 k shares | 0.50 | Common equity | Long | Australia |
DIAGEO PLC COMMON STOCK GBP.2893518
|
3.38 mm | 80.36 k shares | 0.50 | Common equity | Long | UK |
BP PLC COMMON STOCK USD.25
|
3.18 mm | 665.28 k shares | 0.47 | Common equity | Long | UK |
MEITUAN COMMON STOCK USD.00001
|
3.16 mm | 150.50 k shares | 0.47 | Common equity | Long | China |
CSL LTD COMMON STOCK
|
3.00 mm | 16.50 k shares | 0.44 | Common equity | Long | Australia |
SANOFI COMMON STOCK EUR2.0
|
2.98 mm | 39.16 k shares | 0.44 | Common equity | Long | France |
SAP SE COMMON STOCK
|
2.93 mm | 35.97 k shares | 0.43 | Common equity | Long | Germany |
SONY CORP COMMON STOCK
|
2.80 mm | 43.50 k shares | 0.41 | Common equity | Long | Japan |
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25
|
2.69 mm | 74.98 k shares | 0.40 | Common equity | Long | UK |
L'OREAL SA COMMON STOCK EUR.2
|
2.63 mm | 8.23 k shares | 0.39 | Common equity | Long | France |
SIEMENS AG COMMON STOCK NPV
|
2.58 mm | 26.35 k shares | 0.38 | Common equity | Long | Germany |
ENB Enbridge Inc | 2.56 mm | 69.00 k shares | 0.38 | Common equity | Long | Canada |
RELIANCE INDUSTRIES LTD GDR
|
2.46 mm | 42.34 k shares | 0.36 | Common equity | Long | India |
ALLIANZ SE COMMON STOCK
|
2.24 mm | 14.19 k shares | 0.33 | Common equity | Long | Germany |
KEYENCE CORP COMMON STOCK
|
2.21 mm | 6.70 k shares | 0.33 | Common equity | Long | Japan |
CNI Canadian National Railway Co. | 2.19 mm | 20.30 k shares | 0.32 | Common equity | Long | Canada |
CP Canadian Pacific Railway Ltd | 2.16 mm | 32.30 k shares | 0.32 | Common equity | Long | Canada |
RIO TINTO PLC COMMON STOCK GBP.1
|
2.09 mm | 38.61 k shares | 0.31 | Common equity | Long | UK |
NATIONAL AUSTRALIA BANK LTD COMMON STOCK
|
2.09 mm | 112.79 k shares | 0.31 | Common equity | Long | Australia |
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1
|
2.05 mm | 5.14 k shares | 0.30 | Common equity | Long | Switzerland |
AIR LIQUIDE SA COMMON STOCK EUR5.5
|
2.05 mm | 17.90 k shares | 0.30 | Common equity | Long | France |
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0
|
2.03 mm | 17.97 k shares | 0.30 | Common equity | Long | France |
BMO Bank of Montreal | 2.01 mm | 22.98 k shares | 0.30 | Common equity | Long | Canada |
BN Brookfield Corporation | 2.01 mm | 49.07 k shares | 0.30 | Common equity | Long | Canada |
GSK PLC COMMON STOCK GBP.3125
|
2.00 mm | 138.57 k shares | 0.29 | Common equity | Long | UK |
BNS Bank Of Nova Scotia | 1.97 mm | 41.40 k shares | 0.29 | Common equity | Long | Canada |
INFY Infosys Ltd | 1.93 mm | 113.91 k shares | 0.28 | Common equity | Long | India |
IBERDROLA SA RTS COMMON STOCK EUR.75
|
1.90 mm | 203.44 k shares | 0.28 | Common equity | Long | Spain |
CHINA CONSTRUCTION BANK CORP COMMON STOCK CNY1.0
|
1.90 mm | 3.29 mm shares | 0.28 | Common equity | Long | China |
DEUTSCHE TELEKOM AG COMMON STOCK
|
1.88 mm | 110.73 k shares | 0.28 | Common equity | Long | Germany |
CNQ Canadian Natural Resources Ltd. | 1.86 mm | 40.06 k shares | 0.27 | Common equity | Long | Canada |
JD.COM INC COMMON STOCK USD.00002
|
1.86 mm | 73.67 k shares | 0.27 | Common equity | Long | China |
MITSUBISHI UFJ FINANCIAL GROUP COMMON STOCK
|
1.85 mm | 409.10 k shares | 0.27 | Common equity | Long | Japan |
VALE SA COMMON STOCK
|
1.82 mm | 136.65 k shares | 0.27 | Common equity | Long | Brazil |
GLENCORE PLC COMMON STOCK USD.01
|
1.80 mm | 342.15 k shares | 0.26 | Common equity | Long | Switzerland |
AIRBUS SE COMMON STOCK EUR1.0
|
1.75 mm | 20.25 k shares | 0.26 | Common equity | Long | France |
UBS GROUP AG COMMON STOCK CHF.1
|
1.74 mm | 120.17 k shares | 0.26 | Common equity | Long | Switzerland |
CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF1.0
|
1.68 mm | 17.83 k shares | 0.25 | Common equity | Long | Switzerland |
DAIICHI SANKYO CO LTD COMMON STOCK
|
1.67 mm | 59.70 k shares | 0.25 | Common equity | Long | Japan |
HOUSING DEVELOPMENT FINANCE CO COMMON STOCK INR2.
|
1.64 mm | 58.80 k shares | 0.24 | Common equity | Long | India |
BNP PARIBAS SA COMMON STOCK EUR2.0
|
1.63 mm | 38.66 k shares | 0.24 | Common equity | Long | France |
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1
|
1.62 mm | 24.47 k shares | 0.24 | Common equity | Long | UK |
KDDI CORP COMMON STOCK
|
1.61 mm | 55.20 k shares | 0.24 | Common equity | Long | Japan |
WESTPAC BANKING CORP COMMON STOCK
|
1.58 mm | 119.61 k shares | 0.23 | Common equity | Long | Australia |
NTR Nutrien Ltd | 1.57 mm | 18.79 k shares | 0.23 | Common equity | Long | Canada |
BAYER AG COMMON STOCK
|
1.55 mm | 33.68 k shares | 0.23 | Common equity | Long | Germany |
NINTENDO CO LTD COMMON STOCK
|
1.53 mm | 38.00 k shares | 0.23 | Common equity | Long | Japan |
AUSTRALIA and NEW ZEALAND BANKIN COMMON STOCK
|
1.52 mm | 103.65 k shares | 0.22 | Common equity | Long | Australia |
VINCI SA COMMON STOCK EUR2.5
|
1.49 mm | 18.45 k shares | 0.22 | Common equity | Long | France |
DBS GROUP HOLDINGS LTD COMMON STOCK
|
1.48 mm | 64.15 k shares | 0.22 | Common equity | Long | Singapore |
PROSUS NV COMMON STOCK EUR.05
|
1.47 mm | 28.34 k shares | 0.22 | Common equity | Long | Netherlands |
AXA SA COMMON STOCK EUR2.29
|
1.45 mm | 66.38 k shares | 0.21 | Common equity | Long | France |
ABB LTD COMMON STOCK CHF.12
|
1.45 mm | 56.12 k shares | 0.21 | Common equity | Long | Switzerland |
AL RAJHI BANK COMMON STOCK SAR10.
|
1.44 mm | 67.08 k shares | 0.21 | Common equity | Long | Saudi Arabia |
RECRUIT HOLDINGS CO LTD COMMON STOCK
|
1.42 mm | 49.30 k shares | 0.21 | Common equity | Long | Japan |
HONG KONG EXCHANGES and CLEARING COMMON STOCK
|
1.41 mm | 41.21 k shares | 0.21 | Common equity | Long | Hong Kong |
HITACHI LTD COMMON STOCK
|
1.41 mm | 33.10 k shares | 0.21 | Common equity | Long | Japan |
SOFTBANK GROUP CORP COMMON STOCK
|
1.40 mm | 41.30 k shares | 0.21 | Common equity | Long | Japan |
DAIMLER AG COMMON STOCK
|
1.39 mm | 27.41 k shares | 0.20 | Common equity | Long | Germany |
SU Suncor Energy, Inc. | 1.38 mm | 48.94 k shares | 0.20 | Common equity | Long | Canada |
TCANF TC Energy Corp. | 1.38 mm | 34.20 k shares | 0.20 | Common equity | Long | Canada |
CM Canadian Imperial Bank Of Commerce | 1.37 mm | 31.40 k shares | 0.20 | Common equity | Long | Canada |
HON HAI PRECISION INDUSTRY CO COMMON STOCK TWD10.
|
1.37 mm | 426.37 k shares | 0.20 | Common equity | Long | Taiwan |
ESSILORLUXOTTICA SA COMMON STOCK EUR.18
|
1.36 mm | 10.02 k shares | 0.20 | Common equity | Long | France |
ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK
|
1.36 mm | 29.95 k shares | 0.20 | Common equity | Long | Belgium |
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK
|
1.33 mm | 51.38 k shares | 0.20 | Common equity | Long | Japan |
ANGLO AMERICAN PLC COMMON STOCK USD.54945
|
1.33 mm | 44.32 k shares | 0.20 | Common equity | Long | UK |
BANCO SANTANDER SA COMMON STOCK EUR.5
|
1.33 mm | 570.90 k shares | 0.20 | Common equity | Long | Spain |
WDS Woodside Energy Group Ltd | 1.33 mm | 64.95 k shares | 0.20 | Common equity | Long | Australia |
PERNOD RICARD SA COMMON STOCK EUR1.55
|
1.31 mm | 7.16 k shares | 0.19 | Common equity | Long | France |
DAIKIN INDUSTRIES LTD COMMON STOCK
|
1.31 mm | 8.50 k shares | 0.19 | Common equity | Long | Japan |
NATIONAL GRID PLC COMMON STOCK GBP.1243129
|
1.27 mm | 123.85 k shares | 0.19 | Common equity | Long | UK |
HERMES INTERNATIONAL COMMON STOCK
|
1.27 mm | 1.08 k shares | 0.19 | Common equity | Long | France |
SHIN-ETSU CHEMICAL CO LTD COMMON STOCK
|
1.27 mm | 12.80 k shares | 0.19 | Common equity | Long | Japan |
TOKYO ELECTRON LTD COMMON STOCK
|
1.26 mm | 5.10 k shares | 0.18 | Common equity | Long | Japan |
SAUDI NATIONAL BANK/THE COMMON STOCK SAR10.0
|
1.25 mm | 74.96 k shares | 0.18 | Common equity | Long | Saudi Arabia |
SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK
|
1.24 mm | 44.70 k shares | 0.18 | Common equity | Long | Japan |
LONZA GROUP AG COMMON STOCK CHF1.0
|
1.24 mm | 2.54 k shares | 0.18 | Common equity | Long | Switzerland |
MACQUARIE GROUP LTD COMMON STOCK
|
1.24 mm | 12.68 k shares | 0.18 | Common equity | Long | Australia |
MITSUBISHI CORP COMMON STOCK
|
1.23 mm | 44.80 k shares | 0.18 | Common equity | Long | Japan |
HOYA CORP COMMON STOCK
|
1.22 mm | 12.70 k shares | 0.18 | Common equity | Long | Japan |
COMPASS GROUP PLC COMMON STOCK GBP.1105
|
1.21 mm | 60.96 k shares | 0.18 | Common equity | Long | UK |
HONDA MOTOR CO LTD COMMON STOCK
|
1.21 mm | 55.80 k shares | 0.18 | Common equity | Long | Japan |
BASF SE COMMON STOCK
|
1.21 mm | 31.53 k shares | 0.18 | Common equity | Long | Germany |
ALIMENTATION COUCHE-TARD INC COMMON STOCK
|
1.20 mm | 29.90 k shares | 0.18 | Common equity | Long | Canada |
BAIDU INC COMMON STOCK USD.000000625
|
1.18 mm | 80.00 k shares | 0.17 | Common equity | Long | China |
TATA CONSULTANCY SERVICES LTD COMMON STOCK INR1.
|
1.16 mm | 31.62 k shares | 0.17 | Common equity | Long | India |
MUENCHENER RUECKVERSICHERUNGS- COMMON STOCK
|
1.15 mm | 4.79 k shares | 0.17 | Common equity | Long | Germany |
ING GROEP NV COMMON STOCK EUR.01
|
1.15 mm | 134.13 k shares | 0.17 | Common equity | Long | Netherlands |
TOKIO MARINE HOLDINGS INC COMMON STOCK
|
1.14 mm | 64.20 k shares | 0.17 | Common equity | Long | Japan |
ENEL SPA COMMON STOCK EUR1.
|
1.14 mm | 277.87 k shares | 0.17 | Common equity | Long | Italy |
KERING SA COMMON STOCK EUR4.0
|
1.14 mm | 2.57 k shares | 0.17 | Common equity | Long | France |
PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0
|
1.12 mm | 224.79 k shares | 0.16 | Common equity | Long | China |
Pepper Food Service Co., Ltd. | 1.10 mm | 33.39 k shares | 0.16 | Common equity | Long | Norway |
NIPPON TELEGRAPH and TELEPHONE C COMMON STOCK
|
1.10 mm | 40.80 k shares | 0.16 | Common equity | Long | Japan |
LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1
|
1.10 mm | 2.43 mm shares | 0.16 | Common equity | Long | UK |
BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.49
|
1.08 mm | 240.00 k shares | 0.16 | Common equity | Long | Spain |
NETEASE INC COMMON STOCK USD.0001
|
1.07 mm | 71.00 k shares | 0.16 | Common equity | Long | China |
SK HYNIX INC COMMON STOCK KRW5000.
|
1.07 mm | 18.71 k shares | 0.16 | Common equity | Long | Korea, Republic of |
WESFARMERS LTD COMMON STOCK
|
1.07 mm | 39.08 k shares | 0.16 | Common equity | Long | Australia |
MFC Manulife Financial Corp. | 1.07 mm | 68.00 k shares | 0.16 | Common equity | Long | Canada |
SAFRAN SA COMMON STOCK EUR.2
|
1.06 mm | 11.68 k shares | 0.16 | Common equity | Long | France |
DEUTSCHE BOERSE AG COMMON STOCK
|
1.06 mm | 6.47 k shares | 0.16 | Common equity | Long | Germany |
FAST RETAILING CO LTD COMMON STOCK
|
1.06 mm | 2.00 k shares | 0.16 | Common equity | Long | Japan |
VODAFONE GROUP PLC COMMON STOCK USD.2095
|
1.06 mm | 946.66 k shares | 0.16 | Common equity | Long | UK |
DANONE SA COMMON STOCK EUR.25
|
1.05 mm | 22.30 k shares | 0.16 | Common equity | Long | France |
SHOP Shopify Inc | 1.05 mm | 39.00 k shares | 0.15 | Common equity | Long | Canada |
SEVEN and I HOLDINGS CO LTD COMMON STOCK
|
1.03 mm | 25.70 k shares | 0.15 | Common equity | Long | Japan |
DEUTSCHE POST AG COMMON STOCK
|
1.02 mm | 33.98 k shares | 0.15 | Common equity | Long | Germany |
SIKA AG COMMON STOCK CHF.01
|
1.02 mm | 5.09 k shares | 0.15 | Common equity | Long | Switzerland |
RELX PLC COMMON STOCK GBP.144397
|
1.02 mm | 41.59 k shares | 0.15 | Common equity | Long | UK |
MITSUI and CO LTD COMMON STOCK
|
1.02 mm | 47.70 k shares | 0.15 | Common equity | Long | Japan |
BANK CENTRAL ASIA TBK PT COMMON STOCK IDR62.5
|
1.01 mm | 1.80 mm shares | 0.15 | Common equity | Long | Indonesia |
ICICI BANK LTD COMMON STOCK INR2.0
|
1.00 mm | 94.93 k shares | 0.15 | Common equity | Long | India |
ALCON INC COMMON STOCK CHF.04
|
997.21 k | 17.17 k shares | 0.15 | Common equity | Long | Switzerland |
PDD Pinduoduo Inc | 995.02 k | 15.90 k shares | 0.15 | Common equity | Long | China |
OVERSEA-CHINESE BANKING CORP L COMMON STOCK
|
989.02 k | 120.70 k shares | 0.15 | Common equity | Long | Singapore |
INTESA SANPAOLO SPA COMMON STOCK NPV
|
980.94 k | 593.43 k shares | 0.14 | Common equity | Long | Italy |
ITOCHU CORP COMMON STOCK
|
980.00 k | 40.60 k shares | 0.14 | Common equity | Long | Japan |
INFINEON TECHNOLOGIES AG COMMON STOCK
|
978.08 k | 44.69 k shares | 0.14 | Common equity | Long | Germany |
SOFTBANK CORP COMMON STOCK
|
977.62 k | 97.90 k shares | 0.14 | Common equity | Long | Japan |
CONSTELLATION SOFTWARE INC/CAN COMMON STOCK
|
974.02 k | 700.00 shares | 0.14 | Common equity | Long | Canada |
ENI SPA COMMON STOCK
|
967.20 k | 91.00 k shares | 0.14 | Common equity | Long | Italy |
GIVAUDAN SA COMMON STOCK CHF10.0
|
957.66 k | 317.00 shares | 0.14 | Common equity | Long | Switzerland |
LONDON STOCK EXCHANGE GROUP PL COMMON STOCK GBP.06918605
|
951.06 k | 11.26 k shares | 0.14 | Common equity | Long | UK |
BAE SYSTEMS PLC COMMON STOCK GBP.025
|
944.51 k | 107.50 k shares | 0.14 | Common equity | Long | UK |
NORDEA BANK ABP COMMON STOCK EUR1.0
|
932.26 k | 108.93 k shares | 0.14 | Common equity | Long | Finland |
CAPGEMINI SE COMMON STOCK EUR8.0
|
926.34 k | 5.79 k shares | 0.14 | Common equity | Long | France |
ADYEN NV COMMON STOCK EUR.01
|
922.90 k | 740.00 shares | 0.14 | Common equity | Long | Netherlands |
ORIENTAL LAND CO LTD/JAPAN COMMON STOCK
|
922.28 k | 6.80 k shares | 0.14 | Common equity | Long | Japan |
BARCLAYS PLC COMMON STOCK GBP.25
|
921.15 k | 578.93 k shares | 0.14 | Common equity | Long | UK |
MEDIATEK INC COMMON STOCK TWD10.
|
920.46 k | 53.34 k shares | 0.14 | Common equity | Long | Taiwan |
EXPERIAN PLC COMMON STOCK USD.1
|
920.27 k | 31.44 k shares | 0.14 | Common equity | Long | Ireland |
HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0
|
919.06 k | 27.83 k shares | 0.14 | Common equity | Long | India |
PRUDENTIAL PLC COMMON STOCK GBP.05
|
918.37 k | 93.83 k shares | 0.14 | Common equity | Long | UK |
INVESTOR AB COMMON STOCK SEK6.25
|
916.30 k | 62.80 k shares | 0.13 | Common equity | Long | Sweden |
SAMSUNG ELECTRONICS CO LTD PREFERENCE | 914.04 k | 28.14 k shares | 0.13 | Preferred equity | Long | Korea, Republic of |
FANUC CORP COMMON STOCK
|
912.69 k | 6.50 k shares | 0.13 | Common equity | Long | Japan |
PETROLEO BRASILEIRO SA PREFERENCE | 912.34 k | 165.15 k shares | 0.13 | Preferred equity | Long | Brazil |
KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR.01
|
911.65 k | 35.79 k shares | 0.13 | Common equity | Long | Netherlands |
WOOLWORTHS GROUP LTD COMMON STOCK
|
907.78 k | 41.77 k shares | 0.13 | Common equity | Long | Australia |
INDUSTRIAL and COMMERCIAL BANK O COMMON STOCK CNY1.0
|
904.31 k | 1.93 mm shares | 0.13 | Common equity | Long | China |
ITAU UNIBANCO HOLDING SA PREFERENCE | 904.00 k | 173.79 k shares | 0.13 | Preferred equity | Long | Brazil |
MURATA MANUFACTURING CO LTD COMMON STOCK
|
902.13 k | 19.60 k shares | 0.13 | Common equity | Long | Japan |
NASPERS LTD COMMON STOCK ZAR.02
|
900.29 k | 7.26 k shares | 0.13 | Common equity | Long | South Africa |
MIZUHO FINANCIAL GROUP INC COMMON STOCK
|
888.81 k | 82.11 k shares | 0.13 | Common equity | Long | Japan |
BANK OF CHINA LTD COMMON STOCK CNY1.0
|
888.52 k | 2.72 mm shares | 0.13 | Common equity | Long | China |
WOLTERS KLUWER NV COMMON STOCK EUR.12
|
882.79 k | 9.07 k shares | 0.13 | Common equity | Long | Netherlands |
CRH PLC COMMON STOCK EUR.32
|
878.93 k | 27.34 k shares | 0.13 | Common equity | Long | Ireland |
IFCZF Intact Financial Corp | 877.43 k | 6.20 k shares | 0.13 | Common equity | Long | Canada |
IBN ICICI Bank Ltd. | 866.35 k | 41.31 k shares | 0.13 | Common equity | Long | India |
ATLAS COPCO AB COMMON STOCK SEK.639
|
860.51 k | 92.58 k shares | 0.13 | Common equity | Long | Sweden |
NIDEC CORP COMMON STOCK
|
856.44 k | 15.30 k shares | 0.13 | Common equity | Long | Japan |
FERRARI NV COMMON STOCK EUR.01
|
845.37 k | 4.57 k shares | 0.12 | Common equity | Long | Italy |
ASTELLAS PHARMA INC COMMON STOCK
|
838.55 k | 63.30 k shares | 0.12 | Common equity | Long | Japan |
Transurban Group STAPLED SECURITY
|
835.61 k | 105.81 k shares | 0.12 | Common equity | Long | Australia |
DASSAULT SYSTEMES SE COMMON STOCK EUR.1
|
830.19 k | 24.05 k shares | 0.12 | Common equity | Long | France |
BAJAJ FINANCE LTD COMMON STOCK INR2.0
|
822.40 k | 9.20 k shares | 0.12 | Common equity | Long | India |
HEINEKEN NV COMMON STOCK EUR1.6
|
820.65 k | 9.40 k shares | 0.12 | Common equity | Long | Netherlands |
SLF Sun Life Financial, Inc. | 819.17 k | 20.60 k shares | 0.12 | Common equity | Long | Canada |
PETROLEO BRASILEIRO SA COMMON STOCK
|
817.01 k | 133.23 k shares | 0.12 | Common equity | Long | Brazil |
SMC CORP/JAPAN COMMON STOCK
|
813.94 k | 2.00 k shares | 0.12 | Common equity | Long | Japan |
INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR.03
|
813.47 k | 39.42 k shares | 0.12 | Common equity | Long | Spain |
OLYMPUS CORP COMMON STOCK
|
811.83 k | 42.20 k shares | 0.12 | Common equity | Long | Japan |
SWISS RE AG COMMON STOCK CHF.1
|
803.92 k | 10.90 k shares | 0.12 | Common equity | Long | Switzerland |
SAUDI ARABIAN OIL CO COMMON STOCK
|
800.96 k | 84.14 k shares | 0.12 | Common equity | Long | Saudi Arabia |
RWE AG COMMON STOCK
|
800.65 k | 21.78 k shares | 0.12 | Common equity | Long | Germany |
AMERICA MOVIL SAB DE CV COMMON STOCK
|
793.05 k | 962.73 k shares | 0.12 | Common equity | Long | Mexico |
FERGUSON PLC COMMON STOCK GBP.1
|
784.92 k | 7.57 k shares | 0.12 | Common equity | Long | UK |
FNV Franco-Nevada Corporation | 784.66 k | 6.57 k shares | 0.12 | Common equity | Long | Canada |
UNICREDIT SPA COMMON STOCK NPV
|
779.37 k | 76.98 k shares | 0.11 | Common equity | Long | Italy |
RIO TINTO LTD COMMON STOCK
|
774.00 k | 12.80 k shares | 0.11 | Common equity | Long | Australia |
VOLKSWAGEN AG PREFERENCE | 773.72 k | 6.33 k shares | 0.11 | Preferred equity | Long | Germany |
GENMAB A/S COMMON STOCK DKK1.0
|
769.84 k | 2.39 k shares | 0.11 | Common equity | Long | Denmark |
DSV A/S COMMON STOCK DKK1.0
|
768.49 k | 6.56 k shares | 0.11 | Common equity | Long | Denmark |
STMICROELECTRONICS NV COMMON STOCK EUR1.04
|
767.48 k | 24.70 k shares | 0.11 | Common equity | Long | Switzerland |
UNITED OVERSEAS BANK LTD COMMON STOCK
|
764.50 k | 42.21 k shares | 0.11 | Common equity | Long | Singapore |
BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0
|
764.32 k | 11.28 k shares | 0.11 | Common equity | Long | Germany |