Fund profile
Tickers
JHAAX, JHACX, JHAIX, JHASX, JHARX
Fund manager
Total assets
$374.29 mm
Liabilities
$583.88 k
Net assets
$373.71 mm
Number of holdings
671.00
Top 200 of 671 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOOGL Alphabet Inc - Ordinary Shares | 16.24 mm | 115.92 k shares | 4.35 | Common equity | Long | USA |
MSFT Microsoft Corporation | 15.49 mm | 38.97 k shares | 4.15 | Common equity | Long | USA |
JNJ Johnson & Johnson | 9.86 mm | 62.03 k shares | 2.64 | Common equity | Long | USA |
NOVO NORDISK A/S COMMON STOCK DKK.1
|
9.29 mm | 81.25 k shares | 2.49 | Common equity | Long | Denmark |
KO Coca-Cola Co | 8.30 mm | 139.53 k shares | 2.22 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 8.10 mm | 32.96 k shares | 2.17 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 7.57 mm | 27.70 k shares | 2.03 | Common equity | Long | USA |
PEP PepsiCo Inc | 5.89 mm | 34.93 k shares | 1.57 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 5.72 mm | 12.74 k shares | 1.53 | Common equity | Long | USA |
Cigna Holding Co | 5.68 mm | 18.86 k shares | 1.52 | Common equity | Long | USA |
ELV Elevance Health Inc | 5.67 mm | 11.49 k shares | 1.52 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 5.66 mm | 55.75 k shares | 1.51 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 5.55 mm | 110.70 k shares | 1.49 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 5.46 mm | 15.01 k shares | 1.46 | Common equity | Long | Ireland |
SBUX Starbucks Corp. | 5.44 mm | 58.44 k shares | 1.45 | Common equity | Long | USA |
AZO Autozone Inc. | 5.34 mm | 1.93 k shares | 1.43 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 5.32 mm | 114.40 k shares | 1.42 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 5.28 mm | 95.90 k shares | 1.41 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 4.85 mm | 64.50 k shares | 1.30 | Common equity | Long | USA |
VINCI SA COMMON STOCK EUR2.5
|
4.66 mm | 36.87 k shares | 1.25 | Common equity | Long | France |
ADBE Adobe Inc | 4.44 mm | 7.18 k shares | 1.19 | Common equity | Long | USA |
HSY Hershey Company | 4.37 mm | 22.60 k shares | 1.17 | Common equity | Long | USA |
FTNT Fortinet Inc | 4.34 mm | 67.22 k shares | 1.16 | Common equity | Long | USA |
CVS CVS Health Corp | 4.23 mm | 56.90 k shares | 1.13 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 4.16 mm | 14.43 k shares | 1.11 | Common equity | Long | USA |
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1
|
4.08 mm | 56.38 k shares | 1.09 | Common equity | Long | UK |
TXRH Texas Roadhouse Inc | 3.95 mm | 31.41 k shares | 1.06 | Common equity | Long | USA |
GPN Global Payments, Inc. | 3.92 mm | 29.42 k shares | 1.05 | Common equity | Long | USA |
PG Procter & Gamble Co. | 3.89 mm | 24.74 k shares | 1.04 | Common equity | Long | USA |
ALLIANZ SE COMMON STOCK
|
3.86 mm | 14.43 k shares | 1.03 | Common equity | Long | Germany |
MCD McDonald`s Corp | 3.85 mm | 13.15 k shares | 1.03 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.83 mm | 9.83 k shares | 1.03 | Common equity | Long | USA |
EBAY EBay Inc. | 3.62 mm | 88.24 k shares | 0.97 | Common equity | Long | USA |
FI Fiserv, Inc. | 3.48 mm | 24.52 k shares | 0.93 | Common equity | Long | USA |
DIAGEO PLC COMMON STOCK GBP.2893518
|
3.38 mm | 93.49 k shares | 0.90 | Common equity | Long | UK |
IBERDROLA SA COMMON STOCK EUR.75
|
3.27 mm | 271.44 k shares | 0.87 | Common equity | Long | Spain |
TJX TJX Companies, Inc. | 3.06 mm | 32.24 k shares | 0.82 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 3.06 mm | 62.51 k shares | 0.82 | Common equity | Long | USA |
REALKREDIT DANMARK A/S COVERED REGS 10/53 1.5 | 3.02 mm | 25.99 mm principal | 0.81 | Debt | Long | Denmark |
TSM Taiwan Semiconductor Manufacturing | 2.93 mm | 25.96 k shares | 0.78 | Common equity | Long | Taiwan |
MMC Marsh & McLennan Cos., Inc. | 2.90 mm | 14.94 k shares | 0.77 | Common equity | Long | USA |
SANOFI SA COMMON STOCK EUR2.0
|
2.86 mm | 28.57 k shares | 0.77 | Common equity | Long | France |
ROCHE HOLDING AG COMMON STOCK
|
2.83 mm | 9.95 k shares | 0.76 | Common equity | Long | Switzerland |
AKAM Akamai Technologies Inc | 2.77 mm | 22.45 k shares | 0.74 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.74 mm | 24.54 k shares | 0.73 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 2.71 mm | 21.43 k shares | 0.72 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 2.62 mm | 31.16 k shares | 0.70 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 2.54 mm | 9.92 k shares | 0.68 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 2.51 mm | 17.86 k shares | 0.67 | Common equity | Long | USA |
NIPPON TELEGRAPH and TELEPHONE C COMMON STOCK
|
2.48 mm | 1.98 mm shares | 0.66 | Common equity | Long | Japan |
TTC Toro Co. | 2.48 mm | 26.78 k shares | 0.66 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 2.47 mm | 2.76 k shares | 0.66 | Common equity | Long | USA |
DEUTSCHE TELEKOM AG COMMON STOCK
|
2.42 mm | 98.75 k shares | 0.65 | Common equity | Long | Germany |
LVMH MOET HENNESSY LOUIS VUITT COMMON STOCK EUR.3
|
2.34 mm | 2.81 k shares | 0.63 | Common equity | Long | France |
SYK Stryker Corp. | 2.22 mm | 6.62 k shares | 0.59 | Common equity | Long | USA |
NESTLE SA COMMON STOCK CHF.1
|
2.18 mm | 19.11 k shares | 0.58 | Common equity | Long | Switzerland |
VZ Verizon Communications Inc | 2.16 mm | 51.04 k shares | 0.58 | Common equity | Long | USA |
US 5YR NOTE CBT 0324 | 2.14 mm | 1.05 k contracts | 0.57 | Interest rate derivative | N/A | USA |
WM Waste Management, Inc. | 2.09 mm | 11.24 k shares | 0.56 | Common equity | Long | USA |
TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0
|
2.06 mm | 103.00 k shares | 0.55 | Common equity | Long | Taiwan |
UNH Unitedhealth Group Inc | 2.05 mm | 4.01 k shares | 0.55 | Common equity | Long | USA |
KDDI CORP COMMON STOCK
|
2.05 mm | 61.80 k shares | 0.55 | Common equity | Long | Japan |
NYKREDIT REALKREDIT AS COVERED REGS 10/53 4 | 2.00 mm | 14.03 mm principal | 0.53 | Debt | Long | Denmark |
UNITED STATES TREASURY NOTE/BO 05/29 2.375 | 2.00 mm | 2.15 mm principal | 0.53 | Debt | Long | USA |
CNC Centene Corp. | 1.99 mm | 26.39 k shares | 0.53 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BO 05/32 2.875 | 1.98 mm | 2.14 mm principal | 0.53 | Debt | Long | USA |
CAG Conagra Brands Inc | 1.96 mm | 67.36 k shares | 0.53 | Common equity | Long | USA |
CHKP Check Point Software Technologies Ltd. | 1.93 mm | 12.15 k shares | 0.52 | Common equity | Long | Israel |
NYKREDIT REALKREDIT AS COVERED REGS 10/53 5 | 1.89 mm | 12.87 mm principal | 0.50 | Debt | Long | Denmark |
KVUE Kenvue Inc | 1.89 mm | 90.85 k shares | 0.50 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BO 02/32 1.875 | 1.88 mm | 2.19 mm principal | 0.50 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 11/32 4.125 | 1.74 mm | 1.71 mm principal | 0.46 | Debt | Long | USA |
SYY Sysco Corp. | 1.73 mm | 21.37 k shares | 0.46 | Common equity | Long | USA |
ST JAMES'S PLACE PLC COMMON STOCK GBP.15
|
1.62 mm | 196.98 k shares | 0.43 | Common equity | Long | UK |
UNILEVER PLC COMMON STOCK GBP.00031111
|
1.57 mm | 32.20 k shares | 0.42 | Common equity | Long | UK |
EMR Emerson Electric Co. | 1.56 mm | 17.05 k shares | 0.42 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.55 mm | 12.81 k shares | 0.41 | Common equity | Long | USA |
HOYA CORP COMMON STOCK
|
1.54 mm | 12.10 k shares | 0.41 | Common equity | Long | Japan |
AEP American Electric Power Company Inc. | 1.49 mm | 19.05 k shares | 0.40 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.49 mm | 54.89 k shares | 0.40 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.42 mm | 23.08 k shares | 0.38 | Common equity | Long | USA |
Medtronic Plc | 1.41 mm | 16.08 k shares | 0.38 | Common equity | Long | Ireland |
NEE NextEra Energy Inc | 1.33 mm | 22.61 k shares | 0.35 | Common equity | Long | USA |
UNILEVER PLC COMMON STOCK GBP.00031111
|
1.31 mm | 26.97 k shares | 0.35 | Common equity | Long | UK |
AMD Advanced Micro Devices Inc. | 1.21 mm | 7.24 k shares | 0.32 | Common equity | Long | USA |
CHB Chubb PLC | 1.21 mm | 4.93 k shares | 0.32 | Common equity | Long | Switzerland |
BKNG Booking Holdings Inc | 1.19 mm | 338.00 shares | 0.32 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BO 05/31 1.625 | 1.15 mm | 1.34 mm principal | 0.31 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 05/30 0.625 | 1.06 mm | 1.29 mm principal | 0.28 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 05/33 3.375 | 1.04 mm | 1.09 mm principal | 0.28 | Debt | Long | USA |
REALKREDIT DANMARK A/S COVERED REGS 04/26 1 | 1.02 mm | 7.30 mm principal | 0.27 | Debt | Long | Denmark |
UNITED STATES TREASURY NOTE/BO 11/30 0.875 | 1.01 mm | 1.23 mm principal | 0.27 | Debt | Long | USA |
SK TELECOM CO LTD COMMON STOCK KRW100.0
|
983.77 k | 26.17 k shares | 0.26 | Common equity | Long | Korea, Republic of |
BAX Baxter International Inc. | 965.28 k | 24.95 k shares | 0.26 | Common equity | Long | USA |
TD Toronto Dominion Bank | 959.79 k | 15.80 k shares | 0.26 | Common equity | Long | Canada |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 954.55 k | 7.23 k shares | 0.26 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BO 08/30 0.625 | 951.74 k | 1.17 mm principal | 0.25 | Debt | Long | USA |
TELKOM INDONESIA PERSERO TBK P COMMON STOCK IDR50.0
|
929.16 k | 3.70 mm shares | 0.25 | Common equity | Long | Indonesia |
UNITED STATES TREASURY NOTE/BO 08/31 1.25 | 927.47 k | 1.12 mm principal | 0.25 | Debt | Long | USA |
SAMSUNG FIRE and MARINE INSURANC COMMON STOCK KRW500.0
|
905.30 k | 4.58 k shares | 0.24 | Common equity | Long | Korea, Republic of |
DUK Duke Energy Corp. | 848.48 k | 8.85 k shares | 0.23 | Common equity | Long | USA |
AXA HOME LOAN SFH SA COVERED REGS 10/29 0.01 | 829.44 k | 900.00 k principal | 0.22 | Debt | Long | France |
SRE Sempra | 827.95 k | 11.57 k shares | 0.22 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
|
818.48 k | 15.06 k shares | 0.22 | Common equity | Long | Korea, Republic of |
BPCE SFH SA COVERED REGS 01/27 0.01 | 794.09 k | 800.00 k principal | 0.21 | Debt | Long | France |
UNITED STATES TREASURY NOTE/BO 11/29 1.75 | 778.84 k | 871.70 k principal | 0.21 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 11/28 3.125 | 767.73 k | 793.90 k principal | 0.21 | Debt | Long | USA |
GIS General Mills, Inc. | 753.28 k | 11.61 k shares | 0.20 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 745.15 k | 3.35 k shares | 0.20 | Common equity | Long | USA |
US 10YR NOTE CBT 0324 | 734.89 k | 316.00 contracts | 0.20 | Interest rate derivative | N/A | USA |
BABA Alibaba Group Holding Ltd | 695.57 k | 9.64 k shares | 0.19 | Common equity | Long | China |
UPL LTD COMMON STOCK INR2.0
|
665.44 k | 102.73 k shares | 0.18 | Common equity | Long | India |
Sold USD /Bought JPY
BANK OF AMERICA MERRILL LYNCH
|
657.16 k | 1.00 contracts | 0.18 | DFE | N/A | Japan |
INNER MONGOLIA YILI INDUSTRIAL COMMON STOCK CNY1.0
|
593.71 k | 157.20 k shares | 0.16 | Common equity | Long | China |
PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0
|
584.29 k | 139.00 k shares | 0.16 | Common equity | Long | China |
ES Eversource Energy | 571.75 k | 10.55 k shares | 0.15 | Common equity | Long | USA |
SINOPHARM GROUP CO LTD COMMON STOCK CNY1.0
|
550.09 k | 209.20 k shares | 0.15 | Common equity | Long | China |
NYKREDIT REALKREDIT AS COVERED REGS 07/25 1 | 549.54 k | 3.90 mm principal | 0.15 | Debt | Long | Denmark |
CHINA CONSTRUCTION BANK CORP COMMON STOCK CNY1.0
|
537.45 k | 905.00 k shares | 0.14 | Common equity | Long | China |
M DIAS BRANCO SA COMMON STOCK
|
536.50 k | 69.40 k shares | 0.14 | Common equity | Long | Brazil |
INDUSTRIAL and COMMERCIAL BANK O COMMON STOCK CNY1.0
|
525.61 k | 1.08 mm shares | 0.14 | Common equity | Long | China |
PROSUS NV COMMON STOCK EUR.05
|
509.34 k | 17.22 k shares | 0.14 | Common equity | Long | Netherlands |
SJM J.M. Smucker Co. | 502.26 k | 3.82 k shares | 0.13 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BO 02/33 3.5 | 474.97 k | 491.70 k principal | 0.13 | Debt | Long | USA |
RIGHTMOVE PLC COMMON STOCK GBP.001
|
474.30 k | 67.02 k shares | 0.13 | Common equity | Long | UK |
NASPERS LTD COMMON STOCK ZAR.02
|
452.69 k | 2.70 k shares | 0.12 | Common equity | Long | South Africa |
INTU Intuit Inc | 444.46 k | 704.00 shares | 0.12 | Common equity | Long | USA |
CHINA LONGYUAN POWER GROUP COR COMMON STOCK CNY1.0
|
443.36 k | 735.00 k shares | 0.12 | Common equity | Long | China |
SANTANDER UK PLC COVERED REGS 01/25 0.5 | 419.93 k | 400.00 k principal | 0.11 | Debt | Long | UK |
AMBEV SA COMMON STOCK
|
418.19 k | 158.40 k shares | 0.11 | Common equity | Long | Brazil |
SVENSKA HANDELSBANKEN AB COMMON STOCK SEK1.55
|
408.83 k | 37.92 k shares | 0.11 | Common equity | Long | Sweden |
SK SQUARE CO LTD COMMON STOCK KRW500.0
|
397.77 k | 10.24 k shares | 0.11 | Common equity | Long | Korea, Republic of |
HYPERA SA COMMON STOCK
|
388.11 k | 60.60 k shares | 0.10 | Common equity | Long | Brazil |
NYKREDIT REALKREDIT AS COVERED REGS 10/53 5 | 362.13 k | 2.48 mm principal | 0.10 | Debt | Long | Denmark |
HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.0
|
352.76 k | 2.69 k shares | 0.09 | Common equity | Long | Korea, Republic of |
THAI UNION GROUP PCL FOREIGN SH. THB.25 A
|
320.02 k | 746.80 k shares | 0.09 | Common equity | Long | Thailand |
Sold USD /Bought JPY
BANK OF AMERICA MERRILL LYNCH
|
316.72 k | 1.00 contracts | 0.08 | DFE | N/A | Japan |
US 2YR NOTE CBT 0324 | 308.84 k | 174.00 contracts | 0.08 | Interest rate derivative | N/A | USA |
UNITED STATES TREASURY NOTE/BO 02/29 2.625 | 302.56 k | 321.10 k principal | 0.08 | Debt | Long | USA |
HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0
|
293.29 k | 1.87 k shares | 0.08 | Common equity | Long | Korea, Republic of |
MING YANG SMART ENERGY GROUP L COMMON STOCK CNY1.0
|
292.28 k | 233.23 k shares | 0.08 | Common equity | Long | China |
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002
|
288.10 k | 8.30 k shares | 0.08 | Common equity | Long | China |
BIDU Baidu Inc | 280.12 k | 2.66 k shares | 0.07 | Common equity | Long | China |
GRUPO FINANCIERO BANORTE SAB D COMMON STOCK MXN3.5
|
272.51 k | 26.80 k shares | 0.07 | Common equity | Long | Mexico |
FOMENTO ECONOMICO MEXICANO SAB UNIT
|
268.12 k | 19.80 k shares | 0.07 | Common equity | Long | Mexico |
CHINA RESOURCES SANJIU MEDICAL COMMON STOCK CNY1.0
|
261.56 k | 35.88 k shares | 0.07 | Common equity | Long | China |
PAYX Paychex Inc. | 250.03 k | 2.05 k shares | 0.07 | Common equity | Long | USA |
CHINA RESOURCES LAND LTD COMMON STOCK HKD.1
|
248.96 k | 82.00 k shares | 0.07 | Common equity | Long | Hong Kong |
STANDARD BANK GROUP LTD COMMON STOCK ZAR.1
|
228.47 k | 21.46 k shares | 0.06 | Common equity | Long | South Africa |
KIMBERLY-CLARK DE MEXICO SAB D COMMON STOCK
|
213.21 k | 93.90 k shares | 0.06 | Common equity | Long | Mexico |
COCA-COLA FEMSA SAB DE CV UNIT
|
205.72 k | 21.65 k shares | 0.06 | Common equity | Long | Mexico |
NYKREDIT REALKREDIT AS COVERED REGS 10/53 2.5 | 198.25 k | 1.53 mm principal | 0.05 | Debt | Long | Denmark |
ARCA CONTINENTAL SAB DE CV COMMON STOCK
|
192.14 k | 16.90 k shares | 0.05 | Common equity | Long | Mexico |
ERSTE GROUP BANK AG PFANDBRIEFE REGS 09/29 0.01 | 183.65 k | 200.00 k principal | 0.05 | Debt | Long | Austria |
BPCE SFH SA COVERED REGS 05/31 0.625 | 183.41 k | 200.00 k principal | 0.05 | Debt | Long | France |
ASB BANK LTD COVERED REGS 05/31 0.25 | 175.92 k | 200.00 k principal | 0.05 | Debt | Long | New Zealand |
REALKREDIT DANMARK A/S COVERED REGS 04/24 1 | 173.16 k | 1.20 mm principal | 0.05 | Debt | Long | Denmark |
PICC PROPERTY and CASUALTY CO LT COMMON STOCK CNY1.0
|
169.17 k | 136.00 k shares | 0.05 | Common equity | Long | China |
NEDBANK GROUP LTD COMMON STOCK ZAR1.0
|
163.78 k | 14.11 k shares | 0.04 | Common equity | Long | South Africa |
ZHEJIANG CHINT ELECTRICS CO LT COMMON STOCK CNY1.0
|
155.38 k | 59.80 k shares | 0.04 | Common equity | Long | China |
NTES NetEase Inc | 152.90 k | 1.57 k shares | 0.04 | Common equity | Long | China |
CAISSE FRANCAISE DE FINANCEMEN COVERED REGS 10/35 0.01 | 150.67 k | 200.00 k principal | 0.04 | Debt | Long | France |
NONGSHIM CO LTD COMMON STOCK KRW5000.0
|
140.16 k | 495.00 shares | 0.04 | Common equity | Long | Korea, Republic of |
CHEIL WORLDWIDE INC COMMON STOCK KRW200.0
|
136.11 k | 9.89 k shares | 0.04 | Common equity | Long | Korea, Republic of |
SINBON ELECTRONICS CO LTD COMMON STOCK TWD10.0
|
131.73 k | 16.00 k shares | 0.04 | Common equity | Long | Taiwan |
TITAN WIND ENERGY SUZHOU CO LT COMMON STOCK CNY1.0
|
129.78 k | 104.40 k shares | 0.03 | Common equity | Long | China |
CHINA OVERSEAS LAND and INVESTME COMMON STOCK
|
119.51 k | 79.00 k shares | 0.03 | Common equity | Long | Hong Kong |
CIA DE SANEAMENTO BASICO DO ES COMMON STOCK
|
117.79 k | 7.40 k shares | 0.03 | Common equity | Long | Brazil |
THAI BEVERAGE PCL COMMON STOCK THB1.0 L
|
116.23 k | 297.70 k shares | 0.03 | Common equity | Long | Thailand |
BENDIGO and ADELAIDE BANK LTD COVERED REGS 10/26 4.02 | 110.39 k | 100.00 k principal | 0.03 | Debt | Long | Australia |
MIDEA GROUP CO LTD COMMON STOCK CNY1.0
|
106.31 k | 13.10 k shares | 0.03 | Common equity | Long | China |
Sold USD /Bought JPY
BANK OF AMERICA MERRILL LYNCH
|
98.43 k | 1.00 contracts | 0.03 | DFE | N/A | Japan |
LG CORP COMMON STOCK KRW5000.0
|
97.45 k | 1.59 k shares | 0.03 | Common equity | Long | Korea, Republic of |
FEDERATION DES CAISSES DESJARD COVERED REGS 11/27 0.05 | 96.72 k | 100.00 k principal | 0.03 | Debt | Long | Canada |
SUMITOMO MITSUI BANKING CORP COVERED REGS 11/29 0.409 | 91.81 k | 100.00 k principal | 0.02 | Debt | Long | Japan |
CHENGDU XINGRONG ENVIRONMENT C COMMON STOCK CNY1.0
|
88.94 k | 109.39 k shares | 0.02 | Common equity | Long | China |
SBS Companhia de Saneamento Basico do Estado de Sao Paulo. | 86.09 k | 5.40 k shares | 0.02 | Common equity | Long | Brazil |
SKM SK Telecom Co Ltd | 85.85 k | 4.10 k shares | 0.02 | Common equity | Long | Korea, Republic of |
CHINA EVERBRIGHT ENVIRONMENT G COMMON STOCK
|
85.80 k | 246.00 k shares | 0.02 | Common equity | Long | Hong Kong |
CHINASOFT INTERNATIONAL LTD COMMON STOCK HKD.05
|
82.06 k | 144.00 k shares | 0.02 | Common equity | Long | China |
ADVANCED INFO SERVICE PCL FOREIGN SH. THB1.0 A
|
64.14 k | 10.40 k shares | 0.02 | Common equity | Long | Thailand |
Sold USD /Bought EUR
BANK NATIONAL PARIS
|
62.01 k | 1.00 contracts | 0.02 | DFE | N/A | Germany |
SHANDONG WEIGAO GROUP MEDICAL COMMON STOCK CNY.1
|
61.58 k | 96.40 k shares | 0.02 | Common equity | Long | China |
BANGKOK BANK PCL FOREIGN SH. THB10.0 A
|
56.83 k | 14.30 k shares | 0.02 | Common equity | Long | Thailand |
CPFL ENERGIA SA COMMON STOCK
|
55.62 k | 7.60 k shares | 0.01 | Common equity | Long | Brazil |
HON HAI PRECISION INDUSTRY CO COMMON STOCK TWD10.0
|
55.61 k | 17.00 k shares | 0.01 | Common equity | Long | Taiwan |
Sold USD /Bought SEK
GOLDMAN SACHS
|
52.95 k | 1.00 contracts | 0.01 | DFE | N/A | Sweden |
HENGAN INTERNATIONAL GROUP CO COMMON STOCK HKD.1
|
49.54 k | 16.00 k shares | 0.01 | Common equity | Long | China |
DB INSURANCE CO LTD COMMON STOCK KRW500.0
|
39.71 k | 602.00 shares | 0.01 | Common equity | Long | Korea, Republic of |
PHI PLDT Inc | 35.05 k | 1.55 k shares | 0.01 | Common equity | Long | Philippines |
Sold JPY /Bought USD
BANK NATIONAL PARIS
|
33.86 k | 1.00 contracts | 0.01 | DFE | N/A | Japan |
CHINA RAILWAY GROUP LTD COMMON STOCK CNY1.0
|
33.84 k | 74.00 k shares | 0.01 | Common equity | Long | China |
HENAN SHUANGHUI INVESTMENT and D COMMON STOCK CNY1.0
|
32.93 k | 8.30 k shares | 0.01 | Common equity | Long | China |
Sold JPY /Bought GBP
BARCLAYS CAPITAL
|
28.37 k | 1.00 contracts | 0.01 | DFE | N/A | UK |
MINI MSCI EMG MKT 0324 | 25.23 k | 224.00 contracts | 0.01 | Equity derivative | N/A | USA |
Sold JPY /Bought CAD
BANK NATIONAL PARIS
|
19.69 k | 1.00 contracts | 0.01 | DFE | N/A | Canada |
Sold JPY /Bought USD
BANK NATIONAL PARIS
|
19.43 k | 1.00 contracts | 0.01 | DFE | N/A | Japan |
Sold AUD /Bought NOK
GOLDMAN SACHS
|
15.90 k | 1.00 contracts | 0.00 | DFE | N/A | Norway |
Sold NZD /Bought CAD
GOLDMAN SACHS
|
15.59 k | 1.00 contracts | 0.00 | DFE | N/A | Canada |
Sold JPY /Bought EUR
BARCLAYS CAPITAL
|
13.85 k | 1.00 contracts | 0.00 | DFE | N/A | Germany |