Fund profile
Tickers
JAFVX
Fund manager
Total assets
$7.23 bn
Liabilities
$1.16 mm
Net assets
$7.22 bn
Number of holdings
3.41 k
Top 200 of 3410 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JH COLLATERAL | 288.42 mm | 28.84 mm shares | 3.99 | Short-term investment vehicle | Long | USA |
AAPL Apple Inc | 262.76 mm | 1.36 mm shares | 3.64 | Common equity | Long | USA |
MSFT Microsoft Corporation | 260.91 mm | 693.84 k shares | 3.61 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 128.98 mm | 848.86 k shares | 1.79 | Common equity | Long | USA |
NVDA NVIDIA Corp | 114.18 mm | 230.57 k shares | 1.58 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 77.18 mm | 552.48 k shares | 1.07 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 73.34 mm | 207.19 k shares | 1.02 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 65.52 mm | 464.92 k shares | 0.91 | Common equity | Long | USA |
TSLA Tesla Inc | 64.15 mm | 258.16 k shares | 0.89 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 60.63 mm | 169.99 k shares | 0.84 | Common equity | Long | USA |
NOVO NORDISK A/S COMMON STOCK DKK.1
|
47.38 mm | 457.24 k shares | 0.66 | Common equity | Long | Denmark |
JPM JPMorgan Chase & Co. | 45.92 mm | 269.98 k shares | 0.64 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 45.75 mm | 40.98 k shares | 0.63 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 45.52 mm | 86.45 k shares | 0.63 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 43.39 mm | 74.44 k shares | 0.60 | Common equity | Long | USA |
NESTLE SA COMMON STOCK CHF.1
|
43.37 mm | 374.10 k shares | 0.60 | Common equity | Long | Switzerland |
ASML HOLDING NV COMMON STOCK EUR.09
|
42.64 mm | 56.48 k shares | 0.59 | Common equity | Long | Netherlands |
V Visa Inc - Ordinary Shares | 38.77 mm | 148.91 k shares | 0.54 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 37.41 mm | 374.19 k shares | 0.52 | Common equity | Long | USA |
JNJ Johnson & Johnson | 35.24 mm | 224.82 k shares | 0.49 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 33.01 mm | 77.39 k shares | 0.46 | Common equity | Long | USA |
HD Home Depot, Inc. | 32.37 mm | 93.40 k shares | 0.45 | Common equity | Long | USA |
PG Procter & Gamble Co. | 32.29 mm | 220.33 k shares | 0.45 | Common equity | Long | USA |
LVMH MOET HENNESSY LOUIS VUITT COMMON STOCK EUR.3
|
31.44 mm | 38.69 k shares | 0.44 | Common equity | Long | France |
SHELL PLC COMMON STOCK EUR.07
|
30.35 mm | 927.15 k shares | 0.42 | Common equity | Long | UK |
ASTRAZENECA PLC COMMON STOCK USD.25
|
29.29 mm | 217.16 k shares | 0.41 | Common equity | Long | UK |
NOVARTIS AG COMMON STOCK CHF.49
|
29.01 mm | 287.19 k shares | 0.40 | Common equity | Long | Switzerland |
ROCHE HOLDING AG COMMON STOCK
|
28.61 mm | 98.44 k shares | 0.40 | Common equity | Long | Switzerland |
COST Costco Wholesale Corp | 27.31 mm | 41.38 k shares | 0.38 | Common equity | Long | USA |
TOYOTA MOTOR CORP COMMON STOCK
|
27.23 mm | 1.49 mm shares | 0.38 | Common equity | Long | Japan |
MRK Merck & Co Inc | 25.79 mm | 236.57 k shares | 0.36 | Common equity | Long | USA |
ABBV Abbvie Inc | 25.55 mm | 164.84 k shares | 0.35 | Common equity | Long | USA |
ADBE Adobe Inc | 25.36 mm | 42.51 k shares | 0.35 | Common equity | Long | USA |
CVX Chevron Corp. | 24.46 mm | 164.01 k shares | 0.34 | Common equity | Long | USA |
BHP GROUP LTD COMMON STOCK
|
24.26 mm | 710.19 k shares | 0.34 | Common equity | Long | Australia |
CRM Salesforce Inc | 23.90 mm | 90.84 k shares | 0.33 | Common equity | Long | USA |
SAP SE COMMON STOCK
|
22.52 mm | 146.31 k shares | 0.31 | Common equity | Long | Germany |
AMD Advanced Micro Devices Inc. | 22.23 mm | 150.77 k shares | 0.31 | Common equity | Long | USA |
HSBC HOLDINGS PLC COMMON STOCK USD.5
|
22.09 mm | 2.73 mm shares | 0.31 | Common equity | Long | UK |
PEP PepsiCo Inc | 21.86 mm | 128.73 k shares | 0.30 | Common equity | Long | USA |
TOTALENERGIES SE COMMON STOCK EUR2.5
|
21.83 mm | 321.09 k shares | 0.30 | Common equity | Long | France |
BAC Bank Of America Corp. | 21.66 mm | 643.36 k shares | 0.30 | Common equity | Long | USA |
KO Coca-Cola Co | 21.45 mm | 363.93 k shares | 0.30 | Common equity | Long | USA |
WMT Walmart Inc | 21.02 mm | 133.36 k shares | 0.29 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 20.57 mm | 58.62 k shares | 0.28 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 20.13 mm | 67.90 k shares | 0.28 | Common equity | Long | USA |
SIEMENS AG COMMON STOCK NPV
|
19.98 mm | 106.49 k shares | 0.28 | Common equity | Long | Germany |
NFLX Netflix Inc. | 19.89 mm | 40.86 k shares | 0.28 | Common equity | Long | USA |
INTC Intel Corp. | 19.77 mm | 393.34 k shares | 0.27 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 19.13 mm | 36.05 k shares | 0.26 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 19.11 mm | 378.32 k shares | 0.26 | Common equity | Long | USA |
LINDE PLC COMMON STOCK
|
18.59 mm | 45.27 k shares | 0.26 | Common equity | Long | USA |
COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK
|
17.90 mm | 234.85 k shares | 0.25 | Common equity | Long | Australia |
ABT Abbott Laboratories | 17.83 mm | 162.00 k shares | 0.25 | Common equity | Long | USA |
UNILEVER PLC COMMON STOCK GBP.00031111
|
16.96 mm | 350.34 k shares | 0.23 | Common equity | Long | UK |
L'OREAL SA COMMON STOCK EUR.2
|
16.85 mm | 33.80 k shares | 0.23 | Common equity | Long | France |
SONY GROUP CORP COMMON STOCK
|
16.72 mm | 176.70 k shares | 0.23 | Common equity | Long | Japan |
WFC Wells Fargo & Co. | 16.70 mm | 339.24 k shares | 0.23 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 16.44 mm | 374.95 k shares | 0.23 | Common equity | Long | USA |
INTU Intuit Inc | 16.36 mm | 26.18 k shares | 0.23 | Common equity | Long | USA |
SANOFI SA COMMON STOCK EUR2.0
|
15.85 mm | 159.49 k shares | 0.22 | Common equity | Long | France |
ORCL Oracle Corp. | 15.64 mm | 148.35 k shares | 0.22 | Common equity | Long | USA |
Walt Disney Co | 15.41 mm | 170.73 k shares | 0.21 | Common equity | Long | USA |
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0
|
15.35 mm | 76.25 k shares | 0.21 | Common equity | Long | France |
PFE Pfizer Inc. | 15.16 mm | 526.41 k shares | 0.21 | Common equity | Long | USA |
ALLIANZ SE COMMON STOCK
|
15.10 mm | 56.51 k shares | 0.21 | Common equity | Long | Germany |
QCOM Qualcomm, Inc. | 15.03 mm | 103.89 k shares | 0.21 | Common equity | Long | USA |
VZ Verizon Communications Inc | 14.80 mm | 392.44 k shares | 0.20 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 14.45 mm | 84.75 k shares | 0.20 | Common equity | Long | USA |
AMGN AMGEN Inc. | 14.39 mm | 49.96 k shares | 0.20 | Common equity | Long | USA |
UBS GROUP AG COMMON STOCK CHF.1
|
14.31 mm | 460.83 k shares | 0.20 | Common equity | Long | Switzerland |
AIR LIQUIDE SA COMMON STOCK EUR5.5
|
14.29 mm | 73.38 k shares | 0.20 | Common equity | Long | France |
DHR Danaher Corp. | 14.20 mm | 61.36 k shares | 0.20 | Common equity | Long | USA |
BP PLC COMMON STOCK USD.25
|
14.18 mm | 2.39 mm shares | 0.20 | Common equity | Long | UK |
CAT Caterpillar Inc. | 14.09 mm | 47.65 k shares | 0.20 | Common equity | Long | USA |
AIA GROUP LTD COMMON STOCK
|
14.00 mm | 1.61 mm shares | 0.19 | Common equity | Long | Hong Kong |
UNP Union Pacific Corp. | 13.99 mm | 56.96 k shares | 0.19 | Common equity | Long | USA |
IBM International Business Machines Corp. | 13.95 mm | 85.30 k shares | 0.19 | Common equity | Long | USA |
BA Boeing Co. | 13.83 mm | 53.08 k shares | 0.19 | Common equity | Long | USA |
MITSUBISHI UFJ FINANCIAL GROUP COMMON STOCK
|
13.73 mm | 1.60 mm shares | 0.19 | Common equity | Long | Japan |
PM Philip Morris International Inc | 13.64 mm | 144.98 k shares | 0.19 | Common equity | Long | USA |
NOW ServiceNow Inc | 13.53 mm | 19.15 k shares | 0.19 | Common equity | Long | USA |
SPGI S&P Global Inc | 13.33 mm | 30.25 k shares | 0.18 | Common equity | Long | USA |
CSL LTD COMMON STOCK
|
13.19 mm | 67.68 k shares | 0.18 | Common equity | Long | Australia |
GE General Electric Co. | 12.98 mm | 101.67 k shares | 0.18 | Common equity | Long | USA |
HON Honeywell International Inc | 12.92 mm | 61.60 k shares | 0.18 | Common equity | Long | USA |
COP Conoco Phillips | 12.86 mm | 110.81 k shares | 0.18 | Common equity | Long | USA |
AIRBUS SE COMMON STOCK EUR1.0
|
12.83 mm | 83.06 k shares | 0.18 | Common equity | Long | France |
AMAT Applied Materials Inc. | 12.64 mm | 78.01 k shares | 0.18 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 12.39 mm | 114.12 k shares | 0.17 | Common equity | Long | USA |
KEYENCE CORP COMMON STOCK
|
11.99 mm | 27.30 k shares | 0.17 | Common equity | Long | Japan |
LOW Lowe`s Cos., Inc. | 11.99 mm | 53.87 k shares | 0.17 | Common equity | Long | USA |
UBER Uber Technologies Inc | 11.82 mm | 192.04 k shares | 0.16 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 11.76 mm | 30.49 k shares | 0.16 | Common equity | Long | USA |
TOKYO ELECTRON LTD COMMON STOCK
|
11.75 mm | 66.08 k shares | 0.16 | Common equity | Long | Japan |
RIO TINTO PLC COMMON STOCK GBP.1
|
11.73 mm | 157.77 k shares | 0.16 | Common equity | Long | UK |
NEE NextEra Energy Inc | 11.68 mm | 192.23 k shares | 0.16 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 11.56 mm | 3.26 k shares | 0.16 | Common equity | Long | USA |
PLD Prologis Inc | 11.51 mm | 86.32 k shares | 0.16 | Common equity | Long | USA |
DIAGEO PLC COMMON STOCK GBP.2893518
|
11.43 mm | 314.96 k shares | 0.16 | Common equity | Long | UK |
RTX RTX Corp | 11.30 mm | 134.28 k shares | 0.16 | Common equity | Long | USA |
T AT&T, Inc. | 11.19 mm | 667.03 k shares | 0.15 | Common equity | Long | USA |
IBERDROLA SA COMMON STOCK EUR.75
|
11.09 mm | 845.26 k shares | 0.15 | Common equity | Long | Spain |
ISRG Intuitive Surgical Inc | 11.08 mm | 32.84 k shares | 0.15 | Common equity | Long | USA |
MS Morgan Stanley | 11.01 mm | 118.12 k shares | 0.15 | Common equity | Long | USA |
DEUTSCHE TELEKOM AG COMMON STOCK
|
10.92 mm | 454.13 k shares | 0.15 | Common equity | Long | Germany |
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1
|
10.72 mm | 20.51 k shares | 0.15 | Common equity | Long | Switzerland |
SHIN-ETSU CHEMICAL CO LTD COMMON STOCK
|
10.67 mm | 255.23 k shares | 0.15 | Common equity | Long | Japan |
UPS United Parcel Service, Inc. - Ordinary Shares | 10.65 mm | 67.71 k shares | 0.15 | Common equity | Long | USA |
BLK Blackrock Inc. | 10.61 mm | 13.07 k shares | 0.15 | Common equity | Long | USA |
GSK PLC COMMON STOCK GBP.3125
|
10.60 mm | 573.76 k shares | 0.15 | Common equity | Long | UK |
RELX PLC COMMON STOCK GBP.00144397
|
10.50 mm | 264.73 k shares | 0.15 | Common equity | Long | UK |
ELV Elevance Health Inc | 10.38 mm | 22.00 k shares | 0.14 | Common equity | Long | USA |
SBUX Starbucks Corp. | 10.25 mm | 106.74 k shares | 0.14 | Common equity | Long | USA |
Medtronic Plc | 10.23 mm | 124.19 k shares | 0.14 | Common equity | Long | Ireland |
BNP PARIBAS SA COMMON STOCK EUR2.0
|
10.22 mm | 147.18 k shares | 0.14 | Common equity | Long | France |
CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF1.0
|
10.10 mm | 73.14 k shares | 0.14 | Common equity | Long | Switzerland |
AXP American Express Co. | 10.08 mm | 53.79 k shares | 0.14 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 10.02 mm | 106.85 k shares | 0.14 | Common equity | Long | USA |
DE Deere & Co. | 10.00 mm | 25.02 k shares | 0.14 | Common equity | Long | USA |
ABB LTD COMMON STOCK CHF.12
|
9.95 mm | 224.14 k shares | 0.14 | Common equity | Long | Switzerland |
VRTX Vertex Pharmaceuticals, Inc. | 9.78 mm | 24.03 k shares | 0.14 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 9.73 mm | 189.73 k shares | 0.13 | Common equity | Long | USA |
LRCX Lam Research Corp. | 9.63 mm | 12.29 k shares | 0.13 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 9.55 mm | 138.83 k shares | 0.13 | Common equity | Long | USA |
BANCO SANTANDER SA COMMON STOCK EUR.5
|
9.48 mm | 2.27 mm shares | 0.13 | Common equity | Long | Spain |
CVS CVS Health Corp | 9.47 mm | 119.91 k shares | 0.13 | Common equity | Long | USA |
SYK Stryker Corp. | 9.45 mm | 31.56 k shares | 0.13 | Common equity | Long | USA |
HERMES INTERNATIONAL SCA COMMON STOCK
|
9.43 mm | 4.44 k shares | 0.13 | Common equity | Long | France |
GILD Gilead Sciences, Inc. | 9.42 mm | 116.26 k shares | 0.13 | Common equity | Long | USA |
AMT American Tower Corp. | 9.40 mm | 43.53 k shares | 0.13 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 9.38 mm | 20.69 k shares | 0.13 | Common equity | Long | USA |
HITACHI LTD COMMON STOCK
|
9.34 mm | 129.89 k shares | 0.13 | Common equity | Long | Japan |
ADI Analog Devices Inc. | 9.23 mm | 46.47 k shares | 0.13 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 9.22 mm | 127.27 k shares | 0.13 | Common equity | Long | USA |
C Citigroup Inc | 9.19 mm | 178.72 k shares | 0.13 | Common equity | Long | USA |
NATIONAL AUSTRALIA BANK LTD COMMON STOCK
|
9.16 mm | 438.40 k shares | 0.13 | Common equity | Long | Australia |
ETN Eaton Corporation plc | 8.99 mm | 37.33 k shares | 0.12 | Common equity | Long | USA |
VINCI SA COMMON STOCK EUR2.5
|
8.95 mm | 71.13 k shares | 0.12 | Common equity | Long | France |
ADP Automatic Data Processing Inc. | 8.94 mm | 38.36 k shares | 0.12 | Common equity | Long | USA |
GLENCORE PLC COMMON STOCK USD.01
|
8.82 mm | 1.47 mm shares | 0.12 | Common equity | Long | Switzerland |
REGN Regeneron Pharmaceuticals, Inc. | 8.78 mm | 9.99 k shares | 0.12 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 8.75 mm | 46.18 k shares | 0.12 | Common equity | Long | USA |
MU Micron Technology Inc. | 8.73 mm | 102.34 k shares | 0.12 | Common equity | Long | USA |
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25
|
8.71 mm | 297.68 k shares | 0.12 | Common equity | Long | UK |
PGR Progressive Corp. | 8.70 mm | 54.62 k shares | 0.12 | Common equity | Long | USA |
BX Blackstone Inc | 8.68 mm | 66.31 k shares | 0.12 | Common equity | Long | USA |
SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK
|
8.66 mm | 178.06 k shares | 0.12 | Common equity | Long | Japan |
CHB Chubb PLC | 8.62 mm | 38.16 k shares | 0.12 | Common equity | Long | Switzerland |
PANW Palo Alto Networks Inc | 8.57 mm | 29.05 k shares | 0.12 | Common equity | Long | USA |
ENEL SPA COMMON STOCK EUR1.0
|
8.48 mm | 1.14 mm shares | 0.12 | Common equity | Long | Italy |
ZTS Zoetis Inc - Ordinary Shares | 8.45 mm | 42.80 k shares | 0.12 | Common equity | Long | USA |
RECRUIT HOLDINGS CO LTD COMMON STOCK
|
8.45 mm | 202.00 k shares | 0.12 | Common equity | Long | Japan |
SAFRAN SA COMMON STOCK EUR.2
|
8.44 mm | 47.89 k shares | 0.12 | Common equity | Long | France |
ESSILORLUXOTTICA SA COMMON STOCK EUR.18
|
8.29 mm | 41.31 k shares | 0.11 | Common equity | Long | France |
AXA SA COMMON STOCK EUR2.29
|
8.25 mm | 252.76 k shares | 0.11 | Common equity | Long | France |
Cigna Holding Co | 8.17 mm | 27.29 k shares | 0.11 | Common equity | Long | USA |
MUENCHENER RUECKVERSICHERUNGS- COMMON STOCK
|
7.93 mm | 19.12 k shares | 0.11 | Common equity | Long | Germany |
BSX Boston Scientific Corp. | 7.90 mm | 136.62 k shares | 0.11 | Common equity | Long | USA |
ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK
|
7.86 mm | 121.70 k shares | 0.11 | Common equity | Long | Belgium |
MERCEDES-BENZ GROUP AG COMMON STOCK NPV
|
7.76 mm | 112.42 k shares | 0.11 | Common equity | Long | Germany |
MITSUBISHI CORP COMMON STOCK
|
7.70 mm | 483.32 k shares | 0.11 | Common equity | Long | Japan |
WESTPAC BANKING CORP COMMON STOCK
|
7.67 mm | 491.66 k shares | 0.11 | Common equity | Long | Australia |
INFINEON TECHNOLOGIES AG COMMON STOCK
|
7.64 mm | 182.98 k shares | 0.11 | Common equity | Long | Germany |
TMUS T-Mobile US Inc | 7.63 mm | 47.58 k shares | 0.11 | Common equity | Long | USA |
BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.49
|
7.62 mm | 835.83 k shares | 0.11 | Common equity | Long | Spain |
ING GROEP NV COMMON STOCK EUR.01
|
7.60 mm | 507.14 k shares | 0.11 | Common equity | Long | Netherlands |
NINTENDO CO LTD COMMON STOCK
|
7.58 mm | 145.59 k shares | 0.10 | Common equity | Long | Japan |
FI Fiserv, Inc. | 7.44 mm | 56.04 k shares | 0.10 | Common equity | Long | USA |
ANZ GROUP HOLDINGS LTD COMMON STOCK
|
7.44 mm | 421.08 k shares | 0.10 | Common equity | Long | Australia |
KLAC KLA Corp. | 7.38 mm | 12.69 k shares | 0.10 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 7.32 mm | 14.21 k shares | 0.10 | Common equity | Long | USA |
STELLANTIS NV COMMON STOCK EUR.01
|
7.26 mm | 309.98 k shares | 0.10 | Common equity | Long | Netherlands |
SO Southern Company | 7.16 mm | 102.08 k shares | 0.10 | Common equity | Long | USA |
DAIICHI SANKYO CO LTD COMMON STOCK
|
7.09 mm | 259.16 k shares | 0.10 | Common equity | Long | Japan |
CME CME Group Inc - Ordinary Shares | 7.07 mm | 33.59 k shares | 0.10 | Common equity | Long | USA |
EQIX Equinix Inc | 7.05 mm | 8.75 k shares | 0.10 | Common equity | Long | USA |
DUK Duke Energy Corp. | 6.99 mm | 72.08 k shares | 0.10 | Common equity | Long | USA |
SIKA AG COMMON STOCK CHF.01
|
6.97 mm | 21.36 k shares | 0.10 | Common equity | Long | Switzerland |
NATIONAL GRID PLC COMMON STOCK GBP.1243129
|
6.96 mm | 516.75 k shares | 0.10 | Common equity | Long | UK |
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1
|
6.94 mm | 100.55 k shares | 0.10 | Common equity | Long | UK |
CDNS Cadence Design Systems, Inc. | 6.92 mm | 25.42 k shares | 0.10 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 6.91 mm | 132.75 k shares | 0.10 | Common equity | Long | USA |
LONDON STOCK EXCHANGE GROUP PL COMMON STOCK GBP.06918605
|
6.90 mm | 58.35 k shares | 0.10 | Common equity | Long | UK |
DEUTSCHE POST AG COMMON STOCK
|
6.87 mm | 138.89 k shares | 0.10 | Common equity | Long | Germany |
SHW Sherwin-Williams Co. | 6.86 mm | 21.99 k shares | 0.09 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 6.86 mm | 53.39 k shares | 0.09 | Common equity | Long | USA |
CRH PLC COMMON STOCK EUR.32
|
6.82 mm | 99.16 k shares | 0.09 | Common equity | Long | Ireland |
MITSUI and CO LTD COMMON STOCK
|
6.79 mm | 181.30 k shares | 0.09 | Common equity | Long | Japan |
ITOCHU CORP COMMON STOCK
|
6.78 mm | 166.50 k shares | 0.09 | Common equity | Long | Japan |
BASF SE COMMON STOCK NPV
|
6.73 mm | 125.05 k shares | 0.09 | Common equity | Long | Germany |
ITW Illinois Tool Works, Inc. | 6.71 mm | 25.61 k shares | 0.09 | Common equity | Long | USA |
HONDA MOTOR CO LTD COMMON STOCK
|
6.68 mm | 647.22 k shares | 0.09 | Common equity | Long | Japan |
INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR.03
|
6.67 mm | 152.84 k shares | 0.09 | Common equity | Long | Spain |
MO Altria Group Inc. | 6.66 mm | 165.14 k shares | 0.09 | Common equity | Long | USA |
KDDI CORP COMMON STOCK
|
6.65 mm | 209.74 k shares | 0.09 | Common equity | Long | Japan |
BDX Becton Dickinson & Co. | 6.60 mm | 27.06 k shares | 0.09 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 6.58 mm | 54.37 k shares | 0.09 | Common equity | Long | USA |
COMPASS GROUP PLC COMMON STOCK GBP.1105
|
6.57 mm | 240.15 k shares | 0.09 | Common equity | Long | UK |
ATLAS COPCO AB COMMON STOCK SEK.16
|
6.48 mm | 376.35 k shares | 0.09 | Common equity | Long | Sweden |