Fund profile
Tickers
JHMD
Fund manager
Total assets
$655.96 mm
Liabilities
$347.20 k
Net assets
$655.61 mm
Number of holdings
664.00
JHMD stock data
Top 200 of 664 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NOVO NORDISK A/S COMMON STOCK DKK.1
|
9.99 mm | 88.43 k shares | 1.52 | Common equity | Long | Denmark |
ASML HOLDING NV COMMON STOCK EUR.09
|
9.36 mm | 10.80 k shares | 1.43 | Common equity | Long | Netherlands |
TOTALENERGIES SE COMMON STOCK EUR2.5
|
9.34 mm | 143.11 k shares | 1.43 | Common equity | Long | France |
SHELL PLC COMMON STOCK EUR.07
|
8.34 mm | 267.52 k shares | 1.27 | Common equity | Long | UK |
NESTLE SA COMMON STOCK CHF.1
|
7.56 mm | 65.76 k shares | 1.15 | Common equity | Long | Switzerland |
TOYOTA MOTOR CORP COMMON STOCK
|
6.17 mm | 300.44 k shares | 0.94 | Common equity | Long | Japan |
WOLTERS KLUWER NV COMMON STOCK EUR.12
|
6.16 mm | 41.55 k shares | 0.94 | Common equity | Long | Netherlands |
NOVARTIS AG COMMON STOCK CHF.49
|
6.14 mm | 58.95 k shares | 0.94 | Common equity | Long | Switzerland |
LVMH MOET HENNESSY LOUIS VUITT COMMON STOCK EUR.3
|
5.86 mm | 6.98 k shares | 0.89 | Common equity | Long | France |
VINCI SA COMMON STOCK EUR2.5
|
5.63 mm | 44.25 k shares | 0.86 | Common equity | Long | France |
BP PLC COMMON STOCK USD.25
|
5.49 mm | 932.29 k shares | 0.84 | Common equity | Long | UK |
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1
|
5.04 mm | 9.85 k shares | 0.77 | Common equity | Long | Switzerland |
ROCHE HOLDING AG COMMON STOCK
|
4.90 mm | 17.02 k shares | 0.75 | Common equity | Long | Switzerland |
STMICROELECTRONICS NV COMMON STOCK EUR1.04
|
4.62 mm | 103.93 k shares | 0.70 | Common equity | Long | France |
ORANGE SA COMMON STOCK EUR4.0
|
4.59 mm | 384.28 k shares | 0.70 | Common equity | Long | France |
HSBC HOLDINGS PLC COMMON STOCK USD.5
|
4.53 mm | 574.97 k shares | 0.69 | Common equity | Long | UK |
DEUTSCHE TELEKOM AG COMMON STOCK
|
4.49 mm | 181.84 k shares | 0.69 | Common equity | Long | Germany |
ASTRAZENECA PLC COMMON STOCK USD.25
|
4.18 mm | 31.28 k shares | 0.64 | Common equity | Long | UK |
BHP GROUP LTD COMMON STOCK
|
3.99 mm | 127.63 k shares | 0.61 | Common equity | Long | Australia |
CAPGEMINI SE COMMON STOCK EUR8.0
|
3.90 mm | 17.32 k shares | 0.59 | Common equity | Long | France |
MERCEDES-BENZ GROUP AG COMMON STOCK NPV
|
3.73 mm | 54.59 k shares | 0.57 | Common equity | Long | Germany |
DANONE SA COMMON STOCK EUR.25
|
3.71 mm | 55.36 k shares | 0.57 | Common equity | Long | France |
ABB LTD COMMON STOCK CHF.12
|
3.69 mm | 86.30 k shares | 0.56 | Common equity | Long | Switzerland |
UNILEVER PLC COMMON STOCK GBP.00031111
|
3.63 mm | 74.13 k shares | 0.55 | Common equity | Long | UK |
STELLANTIS NV COMMON STOCK EUR.01
|
3.59 mm | 161.46 k shares | 0.55 | Common equity | Long | Netherlands |
HOLCIM AG COMMON STOCK CHF2.0
|
3.49 mm | 45.24 k shares | 0.53 | Common equity | Long | Switzerland |
COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK
|
3.48 mm | 44.85 k shares | 0.53 | Common equity | Long | Australia |
SWISS RE AG COMMON STOCK CHF.1
|
3.46 mm | 29.98 k shares | 0.53 | Common equity | Long | Switzerland |
BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.49
|
3.40 mm | 360.94 k shares | 0.52 | Common equity | Long | Spain |
3I GROUP PLC COMMON STOCK GBP.738636
|
3.38 mm | 107.16 k shares | 0.52 | Common equity | Long | UK |
MITSUBISHI UFJ FINANCIAL GROUP COMMON STOCK
|
3.38 mm | 354.27 k shares | 0.52 | Common equity | Long | Japan |
SIEMENS AG COMMON STOCK NPV
|
3.36 mm | 18.57 k shares | 0.51 | Common equity | Long | Germany |
ALLIANZ SE COMMON STOCK
|
3.33 mm | 12.38 k shares | 0.51 | Common equity | Long | Germany |
GLENCORE PLC COMMON STOCK USD.01
|
3.31 mm | 618.61 k shares | 0.51 | Common equity | Long | Switzerland |
REPSOL SA COMMON STOCK EUR1.0
|
3.31 mm | 221.66 k shares | 0.50 | Common equity | Long | Spain |
CIE DE SAINT-GOBAIN SA COMMON STOCK EUR4.0
|
3.24 mm | 45.26 k shares | 0.49 | Common equity | Long | France |
TEF Telefonica S.A | 3.21 mm | 784.53 k shares | 0.49 | Common equity | Long | Spain |
SONY GROUP CORP COMMON STOCK
|
3.21 mm | 31.90 k shares | 0.49 | Common equity | Long | Japan |
ALCON INC COMMON STOCK CHF.04
|
3.18 mm | 41.63 k shares | 0.48 | Common equity | Long | Switzerland |
UBS GROUP AG COMMON STOCK CHF.1
|
3.17 mm | 104.53 k shares | 0.48 | Common equity | Long | Switzerland |
ENGIE SA COMMON STOCK EUR1.0
|
2.99 mm | 185.88 k shares | 0.46 | Common equity | Long | France |
AIA GROUP LTD COMMON STOCK
|
2.93 mm | 375.32 k shares | 0.45 | Common equity | Long | Hong Kong |
SANOFI SA COMMON STOCK EUR2.0
|
2.87 mm | 28.32 k shares | 0.44 | Common equity | Long | France |
SWISSCOM AG COMMON STOCK CHF1.0
|
2.87 mm | 4.77 k shares | 0.44 | Common equity | Long | Switzerland |
L'OREAL SA COMMON STOCK EUR.2
|
2.85 mm | 5.90 k shares | 0.43 | Common equity | Long | France |
AIRBUS SE COMMON STOCK EUR1.0
|
2.79 mm | 17.39 k shares | 0.43 | Common equity | Long | France |
HITACHI LTD COMMON STOCK
|
2.68 mm | 33.60 k shares | 0.41 | Common equity | Long | Japan |
RELX PLC COMMON STOCK GBP.00144397
|
2.68 mm | 64.50 k shares | 0.41 | Common equity | Long | UK |
PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01
|
2.62 mm | 1.92 k shares | 0.40 | Common equity | Long | Switzerland |
SAFRAN SA COMMON STOCK EUR.2
|
2.55 mm | 13.52 k shares | 0.39 | Common equity | Long | France |
PERNOD RICARD SA COMMON STOCK EUR1.55
|
2.54 mm | 15.36 k shares | 0.39 | Common equity | Long | France |
TOKYO ELECTRON LTD COMMON STOCK
|
2.47 mm | 12.97 k shares | 0.38 | Common equity | Long | Japan |
SAP SE COMMON STOCK
|
2.47 mm | 14.14 k shares | 0.38 | Common equity | Long | Germany |
DIAGEO PLC COMMON STOCK GBP.2893518
|
2.46 mm | 67.48 k shares | 0.37 | Common equity | Long | UK |
RIO TINTO PLC COMMON STOCK GBP.1
|
2.39 mm | 34.15 k shares | 0.37 | Common equity | Long | UK |
DEUTSCHE BANK AG COMMON STOCK
|
2.38 mm | 181.72 k shares | 0.36 | Common equity | Long | Germany |
ASHTEAD GROUP PLC COMMON STOCK GBP.1
|
2.36 mm | 35.55 k shares | 0.36 | Common equity | Long | UK |
ENI SPA COMMON STOCK
|
2.34 mm | 145.37 k shares | 0.36 | Common equity | Long | Italy |
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0
|
2.33 mm | 11.72 k shares | 0.36 | Common equity | Long | France |
SIKA AG COMMON STOCK CHF.01
|
2.32 mm | 8.28 k shares | 0.35 | Common equity | Long | Switzerland |
SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | 2.29 mm | 2.29 mm shares | 0.35 | Short-term investment vehicle | Long | USA |
CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF1.0
|
2.28 mm | 15.16 k shares | 0.35 | Common equity | Long | Switzerland |
VOLVO AB COMMON STOCK SEK1.26
|
2.27 mm | 93.88 k shares | 0.35 | Common equity | Long | Sweden |
TESCO PLC COMMON STOCK GBP.0633333
|
2.24 mm | 614.98 k shares | 0.34 | Common equity | Long | UK |
BNP PARIBAS SA COMMON STOCK EUR2.0
|
2.23 mm | 32.81 k shares | 0.34 | Common equity | Long | France |
BANCO SANTANDER SA COMMON STOCK EUR.5
|
2.21 mm | 545.34 k shares | 0.34 | Common equity | Long | Spain |
AXA SA COMMON STOCK EUR2.29
|
2.19 mm | 64.61 k shares | 0.33 | Common equity | Long | France |
FORTESCUE LTD COMMON STOCK
|
2.15 mm | 108.93 k shares | 0.33 | Common equity | Long | Australia |
VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2
|
2.14 mm | 74.75 k shares | 0.33 | Common equity | Long | Denmark |
COLOPLAST A/S COMMON STOCK DKK1.0
|
2.13 mm | 18.35 k shares | 0.33 | Common equity | Long | Denmark |
ASM INTERNATIONAL NV COMMON STOCK EUR.04
|
2.12 mm | 3.79 k shares | 0.32 | Common equity | Long | Netherlands |
JH COLLATERAL | 2.10 mm | 210.20 k shares | 0.32 | Short-term investment vehicle | Long | USA |
ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK
|
2.10 mm | 33.58 k shares | 0.32 | Common equity | Long | Belgium |
MITSUBISHI CORP COMMON STOCK
|
2.10 mm | 119.40 k shares | 0.32 | Common equity | Long | Japan |
SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK
|
2.09 mm | 39.70 k shares | 0.32 | Common equity | Long | Japan |
WDS Woodside Energy Group Ltd | 2.06 mm | 96.26 k shares | 0.31 | Common equity | Long | Australia |
GSK PLC COMMON STOCK GBP.3125
|
2.05 mm | 102.54 k shares | 0.31 | Common equity | Long | UK |
ADIDAS AG COMMON STOCK
|
2.04 mm | 10.67 k shares | 0.31 | Common equity | Long | Germany |
ITOCHU CORP COMMON STOCK
|
2.00 mm | 43.30 k shares | 0.31 | Common equity | Long | Japan |
BARCLAYS PLC COMMON STOCK GBP.25
|
2.00 mm | 1.06 mm shares | 0.30 | Common equity | Long | UK |
DAIMLER TRUCK HOLDING AG COMMON STOCK
|
1.99 mm | 55.14 k shares | 0.30 | Common equity | Long | Germany |
GIVAUDAN SA COMMON STOCK CHF10.0
|
1.96 mm | 466.00 shares | 0.30 | Common equity | Long | Switzerland |
IMPERIAL BRANDS PLC COMMON STOCK GBP.1
|
1.94 mm | 80.20 k shares | 0.30 | Common equity | Long | UK |
RIO TINTO LTD COMMON STOCK
|
1.94 mm | 22.04 k shares | 0.30 | Common equity | Long | Australia |
KERING SA COMMON STOCK EUR4.0
|
1.94 mm | 4.65 k shares | 0.30 | Common equity | Long | France |
UNITED OVERSEAS BANK LTD COMMON STOCK
|
1.93 mm | 90.72 k shares | 0.29 | Common equity | Long | Singapore |
SOCIETE GENERALE SA COMMON STOCK EUR1.25
|
1.92 mm | 73.93 k shares | 0.29 | Common equity | Long | France |
UNICREDIT SPA COMMON STOCK NPV
|
1.91 mm | 64.77 k shares | 0.29 | Common equity | Long | Italy |
STANDARD CHARTERED PLC COMMON STOCK USD.5
|
1.90 mm | 248.63 k shares | 0.29 | Common equity | Long | UK |
CREDIT AGRICOLE SA COMMON STOCK EUR3.0
|
1.88 mm | 129.97 k shares | 0.29 | Common equity | Long | France |
NORDEA BANK ABP COMMON STOCK EUR1.0
|
1.84 mm | 148.04 k shares | 0.28 | Common equity | Long | Finland |
BAYER AG COMMON STOCK
|
1.82 mm | 57.94 k shares | 0.28 | Common equity | Long | Germany |
HONDA MOTOR CO LTD COMMON STOCK
|
1.80 mm | 157.36 k shares | 0.28 | Common equity | Long | Japan |
HOYA CORP COMMON STOCK
|
1.80 mm | 13.90 k shares | 0.27 | Common equity | Long | Japan |
HERMES INTERNATIONAL SCA COMMON STOCK
|
1.80 mm | 847.00 shares | 0.27 | Common equity | Long | France |
MITSUI and CO LTD COMMON STOCK
|
1.80 mm | 43.60 k shares | 0.27 | Common equity | Long | Japan |
E.ON SE COMMON STOCK
|
1.78 mm | 130.72 k shares | 0.27 | Common equity | Long | Germany |
SHIN-ETSU CHEMICAL CO LTD COMMON STOCK
|
1.77 mm | 43.99 k shares | 0.27 | Common equity | Long | Japan |
KOMATSU LTD COMMON STOCK
|
1.73 mm | 59.70 k shares | 0.26 | Common equity | Long | Japan |
INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR.03
|
1.73 mm | 40.11 k shares | 0.26 | Common equity | Long | Spain |
SONIC HEALTHCARE LTD COMMON STOCK
|
1.73 mm | 81.54 k shares | 0.26 | Common equity | Long | Australia |
VONOVIA SE COMMON STOCK
|
1.72 mm | 54.44 k shares | 0.26 | Common equity | Long | Germany |
KEYENCE CORP COMMON STOCK
|
1.72 mm | 3.77 k shares | 0.26 | Common equity | Long | Japan |
NATIONAL AUSTRALIA BANK LTD COMMON STOCK
|
1.71 mm | 79.48 k shares | 0.26 | Common equity | Long | Australia |
TKGSF Tokyo Gas Co Ltd | 1.71 mm | 73.30 k shares | 0.26 | Common equity | Long | Japan |
BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0
|
1.69 mm | 16.08 k shares | 0.26 | Common equity | Long | Germany |
WESTPAC BANKING CORP COMMON STOCK
|
1.68 mm | 105.39 k shares | 0.26 | Common equity | Long | Australia |
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25
|
1.68 mm | 56.45 k shares | 0.26 | Common equity | Long | UK |
NATIONAL GRID PLC COMMON STOCK GBP.1243129
|
1.68 mm | 125.12 k shares | 0.26 | Common equity | Long | UK |
KANSAI ELECTRIC POWER CO INC/T COMMON STOCK
|
1.68 mm | 121.50 k shares | 0.26 | Common equity | Long | Japan |
TOKIO MARINE HOLDINGS INC COMMON STOCK
|
1.68 mm | 62.40 k shares | 0.26 | Common equity | Long | Japan |
ING GROEP NV COMMON STOCK EUR.01
|
1.68 mm | 117.08 k shares | 0.26 | Common equity | Long | Netherlands |
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK
|
1.67 mm | 55.95 k shares | 0.25 | Common equity | Long | Japan |
NINTENDO CO LTD COMMON STOCK
|
1.64 mm | 28.87 k shares | 0.25 | Common equity | Long | Japan |
LEGAL and GENERAL GROUP PLC COMMON STOCK GBP.025
|
1.64 mm | 504.94 k shares | 0.25 | Common equity | Long | UK |
YAMAHA MOTOR CO LTD COMMON STOCK
|
1.64 mm | 170.10 k shares | 0.25 | Common equity | Long | Japan |
NEXT PLC COMMON STOCK GBP.1
|
1.64 mm | 15.17 k shares | 0.25 | Common equity | Long | UK |
NITTO DENKO CORP COMMON STOCK
|
1.63 mm | 19.39 k shares | 0.25 | Common equity | Long | Japan |
GENMAB A/S COMMON STOCK DKK1.0
|
1.62 mm | 5.80 k shares | 0.25 | Common equity | Long | Denmark |
KDDI CORP COMMON STOCK
|
1.61 mm | 48.10 k shares | 0.25 | Common equity | Long | Japan |
BT GROUP PLC COMMON STOCK GBP.05
|
1.60 mm | 1.12 mm shares | 0.24 | Common equity | Long | UK |
SOFTBANK GROUP CORP COMMON STOCK
|
1.60 mm | 36.14 k shares | 0.24 | Common equity | Long | Japan |
BRDCY Bridgestone Corp | 1.58 mm | 35.90 k shares | 0.24 | Common equity | Long | Japan |
DANSKE BANK A/S COMMON STOCK DKK10.0
|
1.55 mm | 57.42 k shares | 0.24 | Common equity | Long | Denmark |
RECRUIT HOLDINGS CO LTD COMMON STOCK
|
1.55 mm | 38.20 k shares | 0.24 | Common equity | Long | Japan |
ANZ GROUP HOLDINGS LTD COMMON STOCK
|
1.54 mm | 85.52 k shares | 0.23 | Common equity | Long | Australia |
ARCELORMITTAL SA COMMON STOCK
|
1.52 mm | 54.69 k shares | 0.23 | Common equity | Long | Luxembourg |
ESSILORLUXOTTICA SA COMMON STOCK EUR.18
|
1.52 mm | 7.66 k shares | 0.23 | Common equity | Long | France |
ENEOS HOLDINGS INC COMMON STOCK
|
1.52 mm | 370.20 k shares | 0.23 | Common equity | Long | Japan |
BASF SE COMMON STOCK NPV
|
1.51 mm | 31.32 k shares | 0.23 | Common equity | Long | Germany |
DBS GROUP HOLDINGS LTD COMMON STOCK
|
1.51 mm | 63.41 k shares | 0.23 | Common equity | Long | Singapore |
KUEHNE + NAGEL INTERNATIONAL A COMMON STOCK CHF1.0
|
1.50 mm | 4.37 k shares | 0.23 | Common equity | Long | Switzerland |
INSURANCE AUSTRALIA GROUP LTD COMMON STOCK
|
1.48 mm | 371.47 k shares | 0.23 | Common equity | Long | Australia |
AIR LIQUIDE SA COMMON STOCK EUR5.5
|
1.48 mm | 7.85 k shares | 0.23 | Common equity | Long | France |
ROLLS-ROYCE HOLDINGS PLC COMMON STOCK GBP.2
|
1.48 mm | 385.85 k shares | 0.23 | Common equity | Long | UK |
ENEL SPA COMMON STOCK EUR1.0
|
1.48 mm | 214.63 k shares | 0.23 | Common equity | Long | Italy |
FRESENIUS SE and CO KGAA COMMON STOCK
|
1.48 mm | 51.99 k shares | 0.23 | Common equity | Long | Germany |
CSL LTD COMMON STOCK
|
1.47 mm | 7.39 k shares | 0.22 | Common equity | Long | Australia |
INTESA SANPAOLO SPA COMMON STOCK NPV
|
1.46 mm | 469.73 k shares | 0.22 | Common equity | Long | Italy |
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK
|
1.46 mm | 137.08 k shares | 0.22 | Common equity | Long | Hong Kong |
EXPERIAN PLC COMMON STOCK USD.1
|
1.45 mm | 34.65 k shares | 0.22 | Common equity | Long | Ireland |
IBERDROLA SA COMMON STOCK EUR.75
|
1.45 mm | 119.76 k shares | 0.22 | Common equity | Long | Spain |
ISUZU MOTORS LTD COMMON STOCK
|
1.44 mm | 103.40 k shares | 0.22 | Common equity | Long | Japan |
DEUTSCHE POST AG COMMON STOCK
|
1.43 mm | 29.66 k shares | 0.22 | Common equity | Long | Germany |
ATLAS COPCO AB COMMON STOCK SEK.16
|
1.43 mm | 88.68 k shares | 0.22 | Common equity | Long | Sweden |
AGC INC COMMON STOCK
|
1.42 mm | 37.40 k shares | 0.22 | Common equity | Long | Japan |
JFE HOLDINGS INC COMMON STOCK
|
1.42 mm | 88.50 k shares | 0.22 | Common equity | Long | Japan |
LEGRAND SA COMMON STOCK EUR4.0
|
1.42 mm | 14.47 k shares | 0.22 | Common equity | Long | France |
MITSUBISHI CHEMICAL GROUP CORP COMMON STOCK
|
1.39 mm | 227.70 k shares | 0.21 | Common equity | Long | Japan |
SSE PLC COMMON STOCK GBP.5
|
1.39 mm | 64.83 k shares | 0.21 | Common equity | Long | UK |
NIPPON TELEGRAPH and TELEPHONE C COMMON STOCK
|
1.39 mm | 1.09 mm shares | 0.21 | Common equity | Long | Japan |
OVERSEA-CHINESE BANKING CORP L COMMON STOCK
|
1.38 mm | 142.57 k shares | 0.21 | Common equity | Long | Singapore |
FERRARI NV COMMON STOCK EUR.01
|
1.37 mm | 3.91 k shares | 0.21 | Common equity | Long | Italy |
TDK CORP COMMON STOCK
|
1.35 mm | 26.60 k shares | 0.21 | Common equity | Long | Japan |
DASSAULT SYSTEMES SE COMMON STOCK EUR.1
|
1.35 mm | 25.75 k shares | 0.21 | Common equity | Long | France |
DEUTSCHE BOERSE AG COMMON STOCK
|
1.31 mm | 6.53 k shares | 0.20 | Common equity | Long | Germany |
AGEAS SA/NV COMMON STOCK
|
1.31 mm | 30.30 k shares | 0.20 | Common equity | Long | Belgium |
AVIVA PLC COMMON STOCK GBP.3289474
|
1.29 mm | 233.95 k shares | 0.20 | Common equity | Long | UK |
MINEBEA MITSUMI INC COMMON STOCK
|
1.29 mm | 60.90 k shares | 0.20 | Common equity | Long | Japan |
COCA-COLA EUROPACIFIC PARTNERS COMMON STOCK EUR.01
|
1.27 mm | 18.29 k shares | 0.19 | Common equity | Long | UK |
VOLKSWAGEN AG PREFERENCE | 1.27 mm | 9.72 k shares | 0.19 | Preferred equity | Long | Germany |
NIPPON STEEL CORP COMMON STOCK
|
1.25 mm | 51.30 k shares | 0.19 | Common equity | Long | Japan |
STRAUMANN HOLDING AG COMMON STOCK CHF.01
|
1.24 mm | 8.02 k shares | 0.19 | Common equity | Long | Switzerland |
FAST RETAILING CO LTD COMMON STOCK
|
1.21 mm | 4.46 k shares | 0.18 | Common equity | Long | Japan |
INFORMA PLC COMMON STOCK GBP.001
|
1.21 mm | 122.40 k shares | 0.18 | Common equity | Long | UK |
LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1
|
1.21 mm | 2.23 mm shares | 0.18 | Common equity | Long | UK |
SMURFIT KAPPA GROUP PLC COMMON STOCK EUR.001
|
1.21 mm | 32.16 k shares | 0.18 | Common equity | Long | Ireland |
SUBARU CORP COMMON STOCK
|
1.20 mm | 58.60 k shares | 0.18 | Common equity | Long | Japan |
JAPAN TOBACCO INC COMMON STOCK
|
1.20 mm | 44.90 k shares | 0.18 | Common equity | Long | Japan |
NIPPON YUSEN KK COMMON STOCK
|
1.20 mm | 34.30 k shares | 0.18 | Common equity | Long | Japan |
CENTRICA PLC COMMON STOCK GBP.061728
|
1.18 mm | 667.11 k shares | 0.18 | Common equity | Long | UK |
LONDON STOCK EXCHANGE GROUP PL COMMON STOCK GBP.06918605
|
1.17 mm | 10.30 k shares | 0.18 | Common equity | Long | UK |
AMADEUS IT GROUP SA COMMON STOCK EUR.01
|
1.17 mm | 16.59 k shares | 0.18 | Common equity | Long | Spain |
MIZUHO FINANCIAL GROUP INC COMMON STOCK
|
1.16 mm | 62.80 k shares | 0.18 | Common equity | Long | Japan |
MACQUARIE GROUP LTD COMMON STOCK
|
1.16 mm | 9.20 k shares | 0.18 | Common equity | Long | Australia |
DSV A/S COMMON STOCK DKK1.0
|
1.16 mm | 6.42 k shares | 0.18 | Common equity | Long | Denmark |
DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK
|
1.16 mm | 36.90 k shares | 0.18 | Common equity | Long | Japan |
THALES SA COMMON STOCK EUR3.0
|
1.15 mm | 7.84 k shares | 0.18 | Common equity | Long | France |
RWE AG COMMON STOCK
|
1.15 mm | 30.77 k shares | 0.18 | Common equity | Long | Germany |
JHX James Hardie Industries plc | 1.15 mm | 29.77 k shares | 0.17 | Common equity | Long | Ireland |
MITSUBISHI HC CAPITAL INC COMMON STOCK
|
1.15 mm | 159.30 k shares | 0.17 | Common equity | Long | Japan |
PROSUS NV COMMON STOCK EUR.05
|
1.14 mm | 38.24 k shares | 0.17 | Common equity | Long | Netherlands |
BRAMBLES LTD COMMON STOCK
|
1.14 mm | 118.04 k shares | 0.17 | Common equity | Long | Australia |
MZDAY Mazda Motor Corp | 1.14 mm | 91.60 k shares | 0.17 | Common equity | Long | Japan |
SUZUKI MOTOR CORP COMMON STOCK
|
1.13 mm | 24.80 k shares | 0.17 | Common equity | Long | Japan |
HENKEL AG and CO KGAA PREFERENCE | 1.13 mm | 14.63 k shares | 0.17 | Preferred equity | Long | Germany |
KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2
|
1.12 mm | 52.33 k shares | 0.17 | Common equity | Long | Netherlands |
COCHLEAR LTD COMMON STOCK
|
1.12 mm | 5.57 k shares | 0.17 | Common equity | Long | Australia |
HANNOVER RUECK SE COMMON STOCK
|
1.10 mm | 4.55 k shares | 0.17 | Common equity | Long | Germany |
CARLSBERG AS COMMON STOCK DKK20.0
|
1.10 mm | 8.45 k shares | 0.17 | Common equity | Long | Denmark |
WESFARMERS LTD COMMON STOCK
|
1.09 mm | 28.44 k shares | 0.17 | Common equity | Long | Australia |
FERROVIAL SE COMMON STOCK EUR.01
|
1.07 mm | 27.88 k shares | 0.16 | Common equity | Long | Spain |
KBC GROUP NV COMMON STOCK
|
1.07 mm | 16.26 k shares | 0.16 | Common equity | Long | Belgium |
INFINEON TECHNOLOGIES AG COMMON STOCK
|
1.07 mm | 29.11 k shares | 0.16 | Common equity | Long | Germany |
NATWEST GROUP PLC COMMON STOCK GBP1.0769
|
1.06 mm | 371.31 k shares | 0.16 | Common equity | Long | UK |
CONTINENTAL AG COMMON STOCK
|
1.06 mm | 12.79 k shares | 0.16 | Common equity | Long | Germany |
COMPASS GROUP PLC COMMON STOCK GBP.1105
|
1.04 mm | 37.63 k shares | 0.16 | Common equity | Long | UK |
AENA SME SA COMMON STOCK
|
1.04 mm | 5.85 k shares | 0.16 | Common equity | Long | Spain |
KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR.01
|
1.03 mm | 36.35 k shares | 0.16 | Common equity | Long | Netherlands |
MEDIOBANCA BANCA DI CREDITO FI COMMON STOCK NPV
|
1.02 mm | 76.62 k shares | 0.16 | Common equity | Long | Italy |