Fund profile
Tickers
GIEYX, GIEZX
Fund manager
Total assets
$1.05 bn
Liabilities
$11.71 mm
Net assets
$1.04 bn
Number of holdings
850.00
Top 200 of 850 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FUT. OSE TOPIX DEC23 | 41.98 mm | 270.00 contracts | 4.03 | Equity derivative | N/A | Japan |
FUT. ICUS MSCI EAF DEC23 | 32.15 mm | 315.00 contracts | 3.08 | Equity derivative | N/A | XX |
FUT. IDEM FTSE MIB DEC23 | 29.75 mm | 199.00 contracts | 2.85 | Equity derivative | N/A | Italy |
Northern Inst Fds TREAS PRT PRMR | 18.57 mm | 18.57 mm shares | 1.78 | Short-term investment vehicle | Long | USA |
Guidestone Fds MONEY MKT INSTL | 17.42 mm | 17.42 mm shares | 1.67 | Short-term investment vehicle | Long | USA |
FUT. FTSE DEC23 | 15.16 mm | 162.00 contracts | 1.45 | Equity derivative | N/A | UK |
CB Chubb Limited | 14.21 mm | 68.27 k shares | 1.36 | Common equity | Long | Switzerland |
Guidestone Fds MONEY MKT INSTL | 13.95 mm | 13.95 mm shares | 1.34 | Short-term investment vehicle | Long | USA |
Sanofi EUR2
|
13.79 mm | 128.44 k shares | 1.32 | Common equity | Long | France |
EG Everest Group Ltd | 13.05 mm | 35.10 k shares | 1.25 | Common equity | Long | Bermuda |
TotalEnergies SE EUR2.5
|
12.62 mm | 191.90 k shares | 1.21 | Common equity | Long | France |
Schneider Electric SE EUR4.00
|
12.00 mm | 72.79 k shares | 1.15 | Common equity | Long | France |
WTW Willis Towers Watson Public Limited Co | 11.72 mm | 56.08 k shares | 1.12 | Common equity | Long | Ireland |
Hermes International NPV
|
10.62 mm | 5.82 k shares | 1.02 | Common equity | Long | France |
L'Oreal S.A. EUR0.20
|
10.39 mm | 25.07 k shares | 1.00 | Common equity | Long | France |
SAP SE ORD NPV
|
10.03 mm | 77.49 k shares | 0.96 | Common equity | Long | Germany |
CHKP Check Point Software Technologies Ltd. | 10.00 mm | 75.01 k shares | 0.96 | Common equity | Long | Israel |
CP Canadian Pacific Kansas City Limited | 9.96 mm | 133.82 k shares | 0.96 | Common equity | Long | Canada |
FUT. SFE SPI DEC23 | 9.91 mm | 87.00 contracts | 0.95 | Equity derivative | N/A | Australia |
MDT Medtronic Plc | 9.80 mm | 125.07 k shares | 0.94 | Common equity | Long | Ireland |
Capgemini SE EUR8
|
9.30 mm | 53.28 k shares | 0.89 | Common equity | Long | France |
ZFSVF Zurich Insurance Group AG | 9.15 mm | 19.99 k shares | 0.88 | Common equity | Long | Switzerland |
Roche Holdings AG GENUSSCHEINE NPV | 9.10 mm | 33.32 k shares | 0.87 | Preferred equity | Long | Switzerland |
CMPGF Compass Group Plc | 9.01 mm | 370.30 k shares | 0.86 | Common equity | Long | UK |
TSM Taiwan Semiconductor Manufacturing | 8.83 mm | 101.65 k shares | 0.85 | Common equity | Long | Taiwan |
UBS UBS Group AG - Registered Shares | 8.81 mm | 357.73 k shares | 0.85 | Common equity | Long | Switzerland |
FUT. HKE HANG SENG OCT23 | 8.68 mm | 76.00 contracts | 0.83 | Equity derivative | N/A | Hong Kong |
Beiersdorf AG NPV
|
8.55 mm | 66.30 k shares | 0.82 | Common equity | Long | Germany |
KB Financial Group Inc. KRW5000
|
8.51 mm | 208.60 k shares | 0.82 | Common equity | Long | Korea, Republic of |
Experian PLC ORD USD0.10
|
8.42 mm | 257.39 k shares | 0.81 | Common equity | Long | Jersey |
AKZOF Akzo Nobel NV | 8.41 mm | 116.65 k shares | 0.81 | Common equity | Long | Netherlands |
NSRGF Nestle SA | 8.35 mm | 73.78 k shares | 0.80 | Common equity | Long | Switzerland |
Air Liquide S.A.(L') EUR5.50
|
8.22 mm | 48.78 k shares | 0.79 | Common equity | Long | France |
Deutsche Boerse AG NPV(REGD)
|
8.17 mm | 47.30 k shares | 0.78 | Common equity | Long | Germany |
BP BP plc | 8.07 mm | 208.30 k shares | 0.77 | Common equity | Long | UK |
ICLR Icon Plc | 7.99 mm | 32.45 k shares | 0.77 | Common equity | Long | Ireland |
Samsung Electronics Co Ltd. GDR EACH REP 25 COM STK KRW100(REG S)
|
7.98 mm | 6.35 k shares | 0.77 | Common equity | Long | Korea, Republic of |
NSRGF Nestle SA | 7.73 mm | 68.29 k shares | 0.74 | Common equity | Long | Switzerland |
AIA Group Ltd, Hong Kong NPV
|
7.71 mm | 953.60 k shares | 0.74 | Common equity | Long | Hong Kong |
RACE Ferrari N.V. | 7.67 mm | 26.01 k shares | 0.74 | Common equity | Long | Netherlands |
RYAAY Ryanair Holdings Plc | 7.61 mm | 78.24 k shares | 0.73 | Common equity | Long | Ireland |
Danone SA EUR0.25
|
7.58 mm | 137.49 k shares | 0.73 | Common equity | Long | France |
Roche Holdings AG GENUSSCHEINE NPV | 7.48 mm | 27.42 k shares | 0.72 | Preferred equity | Long | Switzerland |
TD Toronto Dominion Bank | 7.41 mm | 122.98 k shares | 0.71 | Common equity | Long | Canada |
HDB HDFC Bank Ltd. | 7.25 mm | 122.88 k shares | 0.70 | Common equity | Long | India |
CMTDF Sumitomo Mitsui Trust Holdings, Inc | 7.19 mm | 190.87 k shares | 0.69 | Common equity | Long | Japan |
Daito Trust Construction Co NPV
|
7.09 mm | 67.32 k shares | 0.68 | Common equity | Long | Japan |
AON Aon plc | 6.98 mm | 21.54 k shares | 0.67 | Common equity | Long | Ireland |
SMC Corp. NPV
|
6.86 mm | 15.30 k shares | 0.66 | Common equity | Long | Japan |
Kubota Corporation NPV
|
6.77 mm | 460.22 k shares | 0.65 | Common equity | Long | Japan |
TCEHY Tencent Holdings Ltd | 6.54 mm | 168.80 k shares | 0.63 | Common equity | Long | Cayman Islands |
TEAM Atlassian Corporation - Ordinary Shares | 6.53 mm | 32.41 k shares | 0.63 | Common equity | Long | USA |
Novartis AG CHF0.49 (REGD)
|
6.41 mm | 62.81 k shares | 0.62 | Common equity | Long | Switzerland |
CNI Canadian National Railway Co. | 6.40 mm | 59.07 k shares | 0.61 | Common equity | Long | Canada |
HDFC Bank Ltd INR1
|
6.39 mm | 348.49 k shares | 0.61 | Common equity | Long | India |
Daimler Truck Holding AG NPV
|
6.32 mm | 182.66 k shares | 0.61 | Common equity | Long | Germany |
Schneider Electric SE EUR4.00
|
6.20 mm | 37.64 k shares | 0.59 | Common equity | Long | France |
Daikin Industries Ltd. NPV
|
6.11 mm | 39.00 k shares | 0.59 | Common equity | Long | Japan |
BIDU Baidu Inc | 5.89 mm | 350.23 k shares | 0.57 | Common equity | Long | Cayman Islands |
SAP SE ORD NPV
|
5.87 mm | 45.39 k shares | 0.56 | Common equity | Long | Germany |
Guidestone Fds MONEY MKT INSTL | 5.79 mm | 5.79 mm shares | 0.56 | Short-term investment vehicle | Long | USA |
Amadeus IT Group SA EUR0.01
|
5.77 mm | 95.53 k shares | 0.55 | Common equity | Long | Spain |
Galp Energia SGPS SA EUR1
|
5.74 mm | 387.26 k shares | 0.55 | Common equity | Long | Portugal |
BNTX BioNTech SE | 5.73 mm | 52.77 k shares | 0.55 | Common equity | Long | Germany |
ACGL Arch Capital Group Ltd | 5.65 mm | 70.87 k shares | 0.54 | Common equity | Long | Bermuda |
Novartis AG CHF0.49 (REGD)
|
5.54 mm | 54.29 k shares | 0.53 | Common equity | Long | Switzerland |
FMX Mexican Economic Development Inc | 5.53 mm | 50.65 k shares | 0.53 | Common equity | Long | Mexico |
Singapore Exchange Ltd. NPV
|
5.49 mm | 771.34 k shares | 0.53 | Common equity | Long | Singapore |
Ferguson Plc. | 5.42 mm | 32.96 k shares | 0.52 | Common equity | Long | Jersey |
Bureau Veritas SA EUR0.12
|
5.37 mm | 216.55 k shares | 0.52 | Common equity | Long | France |
Itau Unibanco Holdings S.A. PRF NPV | 5.29 mm | 978.34 k principal | 0.51 | Preferred equity | Long | Brazil |
ESALF Eisai Co Ltd | 5.24 mm | 94.55 k shares | 0.50 | Common equity | Long | Japan |
Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION)
|
5.23 mm | 170.88 k shares | 0.50 | Common equity | Long | France |
Sika AG CHF0.01 (REG)
|
5.19 mm | 20.50 k shares | 0.50 | Common equity | Long | Switzerland |
Engie SA EUR1
|
5.17 mm | 337.28 k shares | 0.50 | Common equity | Long | France |
Sika AG CHF0.01 (REG)
|
5.16 mm | 20.38 k shares | 0.50 | Common equity | Long | Switzerland |
ASM International N.V. EUR0.04
|
5.14 mm | 12.31 k shares | 0.49 | Common equity | Long | Netherlands |
Novartis AG CHF0.49 (REGD)
|
5.13 mm | 50.19 k shares | 0.49 | Common equity | Long | Switzerland |
HOYA Corp. NPV
|
5.09 mm | 49.70 k shares | 0.49 | Common equity | Long | Japan |
IBN ICICI Bank Ltd. | 5.09 mm | 220.06 k shares | 0.49 | Common equity | Long | India |
STE Steris Plc | 5.06 mm | 23.08 k shares | 0.49 | Common equity | Long | Ireland |
NSRGF Nestle SA | 4.98 mm | 44.00 k shares | 0.48 | Common equity | Long | Switzerland |
BAE Systems PLC ORD GBP0.025
|
4.95 mm | 406.98 k shares | 0.47 | Common equity | Long | UK |
Liberty Global Plc | 4.95 mm | 288.87 k shares | 0.47 | Common equity | Long | UK |
Deutsche Post AG NPV(REGD)
|
4.91 mm | 121.05 k shares | 0.47 | Common equity | Long | Germany |
Siemens AG NPV(REGD)
|
4.90 mm | 34.31 k shares | 0.47 | Common equity | Long | Germany |
CFD_EQS GOLDUS33 0540528
Goldman, Sachs & Co
|
4.88 mm | 623.49 k contracts | 0.47 | Equity derivative | N/A | UK |
Haleon PLC ORD GBP0.01
|
4.87 mm | 1.17 mm shares | 0.47 | Common equity | Long | UK |
SZKMF Suzuki Motor Corp | 4.87 mm | 120.96 k shares | 0.47 | Common equity | Long | Japan |
CFD_EQS GOLDUS33 BP6MXD8
Goldman, Sachs & Co
|
4.79 mm | 151.10 k contracts | 0.46 | Equity derivative | N/A | UK |
TRUMF Terumo Corp | 4.78 mm | 180.50 k shares | 0.46 | Common equity | Long | Japan |
DSV AS DKK1
|
4.75 mm | 25.49 k shares | 0.46 | Common equity | Long | Denmark |
ASML ASML Holding NV - New York Shares | 4.65 mm | 7.90 k shares | 0.45 | Common equity | Long | Netherlands |
Alibaba Group Holding Ltd. USD0.000003125
|
4.62 mm | 425.86 k shares | 0.44 | Common equity | Long | Cayman Islands |
TRI Thomson-Reuters Corp | 4.57 mm | 37.36 k shares | 0.44 | Common equity | Long | Canada |
CRH CRH Plc | 4.54 mm | 82.38 k shares | 0.44 | Common equity | Long | Ireland |
Banco Bilbao Vizcaya Argentaria, S.A. EUR0.49
|
4.42 mm | 546.65 k shares | 0.42 | Common equity | Long | Spain |
Hana Financial Group Inc. KRW5000
|
4.33 mm | 138.08 k shares | 0.41 | Common equity | Long | Korea, Republic of |
ACN Accenture plc - Ordinary Shares | 4.31 mm | 14.05 k shares | 0.41 | Common equity | Long | Ireland |
Sony Group Corp. NPV
|
4.30 mm | 52.58 k shares | 0.41 | Common equity | Long | Japan |
WCN Waste Connections Inc | 4.29 mm | 31.97 k shares | 0.41 | Common equity | Long | Canada |
Keyence Corp. NPV
|
4.25 mm | 11.50 k shares | 0.41 | Common equity | Long | Japan |
Euronext N.V. EUR1.60
|
4.20 mm | 60.45 k shares | 0.40 | Common equity | Long | Netherlands |
Adyen NV EUR0.01
|
4.10 mm | 5.53 k shares | 0.39 | Common equity | Long | Netherlands |
AXS Axis Capital Holdings Ltd | 3.95 mm | 70.10 k shares | 0.38 | Common equity | Long | Bermuda |
LIN Linde Plc. | 3.93 mm | 10.56 k shares | 0.38 | Common equity | Long | Ireland |
AXAHF Axa Sa | 3.93 mm | 132.43 k shares | 0.38 | Common equity | Long | France |
ADDDF Adidas Ag | 3.83 mm | 21.82 k shares | 0.37 | Common equity | Long | Germany |
Experian PLC ORD USD0.10
|
3.78 mm | 115.72 k shares | 0.36 | Common equity | Long | Jersey |
Deutsche Boerse AG NPV(REGD)
|
3.78 mm | 21.89 k shares | 0.36 | Common equity | Long | Germany |
Henkel AG & Co. KGaA NON-VTG PRF NPV | 3.76 mm | 52.80 k principal | 0.36 | Preferred equity | Long | Germany |
SCOR SE EUR7.876972
|
3.74 mm | 120.42 k shares | 0.36 | Common equity | Long | France |
Tokio Marine Holdings Inc. NPV
|
3.73 mm | 161.31 k shares | 0.36 | Common equity | Long | Japan |
Minebea Mitsumi Inc. NPV
|
3.68 mm | 225.77 k shares | 0.35 | Common equity | Long | Japan |
MELI MercadoLibre Inc | 3.68 mm | 2.90 k shares | 0.35 | Common equity | Long | USA |
Toyota Motor Corp. NPV
|
3.65 mm | 203.40 k shares | 0.35 | Common equity | Long | Japan |
ADTTF Advantest Corp | 3.56 mm | 127.60 k shares | 0.34 | Common equity | Long | Japan |
CMPGF Compass Group Plc | 3.52 mm | 144.65 k shares | 0.34 | Common equity | Long | UK |
CFD_EQS GOLDUS33 5669354
Goldman, Sachs & Co
|
3.49 mm | 212.06 k contracts | 0.33 | Equity derivative | N/A | XX |
BHP Group Ltd. NPV
|
3.37 mm | 120.13 k shares | 0.32 | Common equity | Long | Australia |
ABBNY Abb LTD | 3.35 mm | 93.95 k shares | 0.32 | Common equity | Long | Switzerland |
VOD Vodafone Group plc | 3.35 mm | 353.23 k shares | 0.32 | Common equity | Long | UK |
Sompo Holdings Inc. NPV
|
3.31 mm | 77.25 k shares | 0.32 | Common equity | Long | Japan |
KGC Kinross Gold Corp. | 3.20 mm | 701.21 k shares | 0.31 | Common equity | Long | Canada |
CFD_EQS GOLDUS33 0798059
Goldman, Sachs & Co
|
3.17 mm | 491.86 k contracts | 0.30 | Equity derivative | N/A | UK |
CFD_EQS GOLDUS33 5671735
Goldman, Sachs & Co
|
3.16 mm | 29.47 k contracts | 0.30 | Equity derivative | N/A | XX |
MKEWF Makita Corporation | 3.15 mm | 127.89 k shares | 0.30 | Common equity | Long | Japan |
Lojas Renner SA COM NPV
|
3.15 mm | 1.18 mm shares | 0.30 | Common equity | Long | Brazil |
SSREF Swiss Re Ltd | 3.09 mm | 30.14 k shares | 0.30 | Common equity | Long | Switzerland |
Bayerische Motoren Werke AG EUR1
|
3.07 mm | 30.23 k shares | 0.29 | Common equity | Long | Germany |
CFD_EQS GOLDUS33 B033F22
Goldman, Sachs & Co
|
3.07 mm | 1.63 mm contracts | 0.29 | Equity derivative | N/A | UK |
MTD Mettler-Toledo International, Inc. | 3.04 mm | 2.74 k shares | 0.29 | Common equity | Long | USA |
Roche Holdings AG GENUSSCHEINE NPV | 3.03 mm | 11.11 k shares | 0.29 | Preferred equity | Long | Switzerland |
Atlas Copco AB SER'A'NPV
|
3.02 mm | 224.92 k shares | 0.29 | Common equity | Long | Sweden |
CFD_EQS GOLDUS33 7062713
Goldman, Sachs & Co
|
3.00 mm | 29.11 k contracts | 0.29 | Equity derivative | N/A | XX |
DB Deutsche Bank Aktiengesellschaft | 2.98 mm | 270.77 k shares | 0.29 | Common equity | Long | Germany |
EPAM EPAM Systems Inc | 2.90 mm | 11.34 k shares | 0.28 | Common equity | Long | USA |
JFEEF JFE Holdings Inc | 2.81 mm | 191.56 k shares | 0.27 | Common equity | Long | Japan |
BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC NPV
|
2.73 mm | 220.16 k shares | 0.26 | Common equity | Long | Australia |
ASML ASML Holding NV - New York Shares | 2.60 mm | 4.42 k shares | 0.25 | Common equity | Long | Netherlands |
Japan Post Insurance Co Ltd. NPV
|
2.58 mm | 153.49 k shares | 0.25 | Common equity | Long | Japan |
CFD_EQS GOLDUS33 B15C557
Goldman, Sachs & Co
|
2.58 mm | 39.21 k contracts | 0.25 | Equity derivative | N/A | XX |
Mitsubishi Corp. NPV
|
2.57 mm | 53.83 k shares | 0.25 | Common equity | Long | Japan |
MMTOF Mitsubishi Motors | 2.48 mm | 568.55 k shares | 0.24 | Common equity | Long | Japan |
Nippon Steel Corp. NPV
|
2.36 mm | 100.75 k shares | 0.23 | Common equity | Long | Japan |
AEM Agnico Eagle Mines Ltd | 2.34 mm | 51.39 k shares | 0.22 | Common equity | Long | Canada |
CFD_EQS GOLDUS33 BW9P816
Goldman, Sachs & Co
|
2.30 mm | 433.82 k contracts | 0.22 | Equity derivative | N/A | Hong Kong |
JB Hi-Fi Ltd. NPV
|
2.30 mm | 79.07 k shares | 0.22 | Common equity | Long | Australia |
Wal-Mart De Mexico COM NPV
|
2.30 mm | 608.13 k shares | 0.22 | Common equity | Long | Mexico |
CFD_EQS GOLDUS33 B1VP0K0
Goldman, Sachs & Co
|
2.27 mm | 101.23 k contracts | 0.22 | Equity derivative | N/A | XX |
MBGYY Daimler Ag | 2.18 mm | 31.28 k shares | 0.21 | Common equity | Long | Germany |
Lloyds Banking Group PLC ORD GBP0.1
|
2.12 mm | 3.95 mm shares | 0.20 | Common equity | Long | UK |
CFD_EQS GOLDUS33 B13X013
Goldman, Sachs & Co
|
2.11 mm | 22.27 k contracts | 0.20 | Equity derivative | N/A | XX |
VOD
Vodafone Group plc
Goldman, Sachs & Co
|
2.09 mm | 2.23 mm contracts | 0.20 | Equity derivative | N/A | UK |
Unipol Gruppo SpA NPV
|
2.07 mm | 383.12 k shares | 0.20 | Common equity | Long | Italy |
CFD_EQS GOLDUS33 3127489
Goldman, Sachs & Co
|
2.06 mm | 717.22 k contracts | 0.20 | Equity derivative | N/A | UK |
Assa Abloy AB SER'B'NPV
|
2.02 mm | 92.88 k shares | 0.19 | Common equity | Long | Sweden |
Panasonic Holdings Corp. NPV
|
1.98 mm | 175.50 k shares | 0.19 | Common equity | Long | Japan |
The Swatch Group Ltd. CHF2.25(BR)
|
1.97 mm | 7.70 k shares | 0.19 | Common equity | Long | Switzerland |
AP Moller-Maersk SER'B'DKK1000
|
1.96 mm | 1.09 k shares | 0.19 | Common equity | Long | Denmark |
Mitsubishi UFJ Financial Group Inc. NPV
|
1.94 mm | 228.90 k shares | 0.19 | Common equity | Long | Japan |
Equinor ASA NOK2.50
|
1.92 mm | 58.58 k shares | 0.18 | Common equity | Long | Norway |
PICC Property and Casualty Co Ltd. 'H'CNY1
|
1.91 mm | 1.49 mm shares | 0.18 | Common equity | Long | China |
Sony Group Corp. NPV
|
1.90 mm | 23.20 k shares | 0.18 | Common equity | Long | Japan |
BAP Credicorp Ltd | 1.88 mm | 14.69 k shares | 0.18 | Common equity | Long | Bermuda |
UniCredit S.p.A. NPV
|
1.83 mm | 76.98 k shares | 0.18 | Common equity | Long | Italy |
Shimamura Corp NPV
|
1.83 mm | 18.54 k shares | 0.18 | Common equity | Long | Japan |
Incitec Pivot Ltd. NPV
|
1.83 mm | 912.58 k shares | 0.18 | Common equity | Long | Australia |
IIDA Group Holdings Co Ltd. NPV
|
1.80 mm | 108.68 k shares | 0.17 | Common equity | Long | Japan |
Mizuho Financial Group Inc. NPV
|
1.79 mm | 105.60 k shares | 0.17 | Common equity | Long | Japan |
Qantas Airways Ltd. NPV
|
1.78 mm | 536.34 k shares | 0.17 | Common equity | Long | Australia |
CFD_EQS GOLDUS33 B63H849
Goldman, Sachs & Co
|
1.76 mm | 657.32 k contracts | 0.17 | Equity derivative | N/A | UK |
CFD_EQS GOLDUS33 B0C2CQ3
Goldman, Sachs & Co
|
1.73 mm | 113.12 k contracts | 0.17 | Equity derivative | N/A | XX |
ENAKF E.on Se | 1.71 mm | 144.48 k shares | 0.16 | Common equity | Long | Germany |
DCNSF Dai-Ichi Life Insurance CO Ltd | 1.69 mm | 81.90 k shares | 0.16 | Common equity | Long | Japan |
Singapore Airlines Ltd. NPV
|
1.69 mm | 358.00 k shares | 0.16 | Common equity | Long | Singapore |
STLA Stellantis N.V | 1.68 mm | 87.68 k shares | 0.16 | Common equity | Long | Netherlands |
YMDAF Yamada Denki Co Ltd | 1.66 mm | 538.49 k shares | 0.16 | Common equity | Long | Japan |
NN Group N.V. EUR0.12
|
1.63 mm | 50.79 k shares | 0.16 | Common equity | Long | Netherlands |
Sojitz Corp. NPV
|
1.60 mm | 73.16 k shares | 0.15 | Common equity | Long | Japan |
CFD_EQS GOLDUS33 B1X8QN2
Goldman, Sachs & Co
|
1.57 mm | 1.36 mm contracts | 0.15 | Equity derivative | N/A | XX |
Swedbank AB (publ) SER'A'NPV
|
1.55 mm | 84.59 k shares | 0.15 | Common equity | Long | Sweden |
WLMIF Wilmar International Ltd | 1.55 mm | 568.14 k shares | 0.15 | Common equity | Long | Singapore |
IHG
Intercontinental Hotels Group
Goldman, Sachs & Co
|
1.53 mm | 20.71 k contracts | 0.15 | Equity derivative | N/A | UK |
CFD_EQS GOLDUS33 BMT9L19
Goldman, Sachs & Co
|
1.53 mm | 8.12 k contracts | 0.15 | Equity derivative | N/A | XX |
Hitachi Construction Machinery Co Ltd. NPV
|
1.50 mm | 49.30 k shares | 0.14 | Common equity | Long | Japan |
SAP SE ORD NPV
|
1.46 mm | 11.31 k shares | 0.14 | Common equity | Long | Germany |
Whitehaven Coal Ltd. NPV
|
1.45 mm | 318.79 k shares | 0.14 | Common equity | Long | Australia |
RNECF Renesas Electronics Corp | 1.42 mm | 93.20 k shares | 0.14 | Common equity | Long | Japan |
CFD_EQS GOLDUS33 0081180
Goldman, Sachs & Co
|
1.41 mm | 262.82 k contracts | 0.14 | Equity derivative | N/A | UK |
Sumitomo Mitsui Financial Group Inc. NPV
|
1.41 mm | 28.60 k shares | 0.13 | Common equity | Long | Japan |
Banco BPM S.p.A. NPV
|
1.38 mm | 290.23 k shares | 0.13 | Common equity | Long | Italy |
CFD_EQS GOLDUS33 5705946
Goldman, Sachs & Co
|
1.35 mm | 353.87 k contracts | 0.13 | Equity derivative | N/A | XX |
Proximus S.A NPV
|
1.34 mm | 164.37 k shares | 0.13 | Common equity | Long | Belgium |
Deutsche Lufthansa AG ORD NPV (REGD)(VINK)
|
1.33 mm | 168.58 k shares | 0.13 | Common equity | Long | Germany |
Subaru Corp. NPV
|
1.33 mm | 68.44 k shares | 0.13 | Common equity | Long | Japan |
Mazda Motor Corp. NPV
|
1.33 mm | 116.74 k shares | 0.13 | Common equity | Long | Japan |
Holcim Ltd CHF2 (REGD)
|
1.32 mm | 20.62 k shares | 0.13 | Common equity | Long | Switzerland |
CFD_EQS GOLDUS33 5176177
Goldman, Sachs & Co
|
1.29 mm | 112.77 k contracts | 0.12 | Equity derivative | N/A | XX |
TOELF Tokyo Electron LTD | 1.28 mm | 9.40 k shares | 0.12 | Common equity | Long | Japan |