Fund profile
Fund manager
Total assets
$381.84 mm
Liabilities
$9.12 mm
Net assets
$372.72 mm
Number of holdings
964.00
Top 200 of 964 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MFS Institutional Money Market Portfolio | 10.84 mm | 10.84 mm shares | 2.91 | Short-term investment vehicle | Long | USA |
Korea Treasury Bond | 7.58 mm | 11.44 bn principal | 2.03 | Debt | Long | Korea, Republic of |
China Government Bond | 6.35 mm | 45.81 mm principal | 1.70 | Debt | Long | China |
Japan Government Twenty Year Bond | 5.89 mm | 802.00 mm principal | 1.58 | Debt | Long | Japan |
Korea Treasury Bond | 5.64 mm | 8.96 bn principal | 1.51 | Debt | Long | Korea, Republic of |
New Zealand Government Bond | 5.43 mm | 10.48 mm principal | 1.46 | Debt | Long | New Zealand |
Spain Government Bond | 4.71 mm | 4.73 mm principal | 1.26 | Debt | Long | Spain |
Mexican Bonos | 3.81 mm | 72.80 mm principal | 1.02 | Debt | Long | Mexico |
Kingdom of Belgium Government Bond | 3.45 mm | 3.40 mm principal | 0.93 | Debt | Long | Belgium |
Hellenic Republic Government Bond | 3.28 mm | 3.12 mm principal | 0.88 | Debt | Long | Greece |
Japan Government Twenty Year Bond | 2.97 mm | 516.00 mm principal | 0.80 | Debt | Long | Japan |
CMCSA Comcast Corp - Ordinary Shares | 2.92 mm | 65.91 k shares | 0.78 | Common equity | Long | USA |
Hellenic Republic Government Bond | 2.70 mm | 2.56 mm principal | 0.73 | Debt | Long | Greece |
Japan Government Thirty Year Bond | 2.59 mm | 372.35 mm principal | 0.70 | Debt | Long | Japan |
New Zealand Government Bond | 2.57 mm | 5.61 mm principal | 0.69 | Debt | Long | New Zealand |
Roche Holding AG
|
2.56 mm | 9.37 k shares | 0.69 | Common equity | Long | Switzerland |
Sweden Government Bond | 2.48 mm | 30.03 mm principal | 0.66 | Debt | Long | Sweden |
JNJ Johnson & Johnson | 2.36 mm | 15.15 k shares | 0.63 | Common equity | Long | USA |
Uruguay Government International Bond | 2.31 mm | 96.41 mm principal | 0.62 | Debt | Long | Uruguay |
Hellenic Republic Government Bond | 2.27 mm | 2.60 mm principal | 0.61 | Debt | Long | Greece |
UBS Group AG
|
2.23 mm | 90.05 k shares | 0.60 | Common equity | Long | Switzerland |
Cigna Holding Co | 2.16 mm | 7.56 k shares | 0.58 | Common equity | Long | USA |
Aon PLC
|
2.12 mm | 6.54 k shares | 0.57 | Common equity | Long | Ireland |
BNP Paribas SA
|
2.04 mm | 32.08 k shares | 0.55 | Common equity | Long | France |
China Government Bond | 1.90 mm | 13.50 mm principal | 0.51 | Debt | Long | China |
Spain Government Bond | 1.85 mm | 1.83 mm principal | 0.50 | Debt | Long | Spain |
Peru Government Bond | 1.80 mm | 6.84 mm principal | 0.48 | Debt | Long | Peru |
JPM JPMorgan Chase & Co. | 1.76 mm | 12.13 k shares | 0.47 | Common equity | Long | USA |
New Zealand Government Bond | 1.76 mm | 3.79 mm principal | 0.47 | Debt | Long | New Zealand |
ENIA Enel Americas S.a. | 1.76 mm | 1.89 mm principal | 0.47 | Debt | Long | Chile |
Eni SpA
|
1.75 mm | 109.14 k shares | 0.47 | Common equity | Long | Italy |
COP Conoco Phillips | 1.72 mm | 14.34 k shares | 0.46 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.69 mm | 5.23 k shares | 0.45 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.69 mm | 30.72 k shares | 0.45 | Common equity | Long | USA |
KDDI Corp
|
1.65 mm | 53.90 k shares | 0.44 | Common equity | Long | Japan |
BXMT 2021-FL4 Ltd | 1.64 mm | 1.80 mm principal | 0.44 | ABS-collateralized bond/debt obligation | Long | USA |
Mexican Bonos | 1.62 mm | 32.00 mm principal | 0.43 | Debt | Long | Mexico |
GD General Dynamics Corp. | 1.59 mm | 7.20 k shares | 0.43 | Common equity | Long | USA |
Eaton Corp PLC
|
1.56 mm | 7.32 k shares | 0.42 | Common equity | Long | Ireland |
Rio Tinto PLC
|
1.55 mm | 24.67 k shares | 0.42 | Common equity | Long | UK |
Mitsubishi UFJ Financial Group Inc
|
1.48 mm | 174.10 k shares | 0.40 | Common equity | Long | Japan |
OMC Omnicom Group, Inc. | 1.45 mm | 19.47 k shares | 0.39 | Common equity | Long | USA |
Schneider Electric SE
|
1.44 mm | 8.76 k shares | 0.39 | Common equity | Long | France |
Australia Government Bond | 1.44 mm | 2.68 mm principal | 0.39 | Debt | Long | Australia |
Bayer AG
|
1.44 mm | 29.99 k shares | 0.39 | Common equity | Long | Germany |
MSFT Microsoft Corporation | 1.43 mm | 4.52 k shares | 0.38 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.39 mm | 10.64 k shares | 0.37 | Common equity | Long | USA |
Tesco PLC
|
1.39 mm | 432.99 k shares | 0.37 | Common equity | Long | UK |
Sweden Government Bond | 1.39 mm | 16.91 mm principal | 0.37 | Debt | Long | Sweden |
BAC Bank Of America Corp. | 1.33 mm | 48.68 k shares | 0.36 | Common equity | Long | USA |
Hitachi Ltd
|
1.32 mm | 21.20 k shares | 0.35 | Common equity | Long | Japan |
PURCHASED USD / SOLD JPY
HSBC Bank USA N.A.
|
1.28 mm | 1.00 contracts | 0.34 | DFE | N/A | USA |
Samsung Electronics Co Ltd
|
1.28 mm | 25.27 k shares | 0.34 | Common equity | Long | Korea, Republic of |
Korea Treasury Bond | 1.26 mm | 1.80 bn principal | 0.34 | Debt | Long | Korea, Republic of |
PURCHASED USD / SOLD EUR
HSBC Bank USA N.A.
|
1.25 mm | 1.00 contracts | 0.34 | DFE | N/A | USA |
Sweden Government Bond | 1.22 mm | 14.23 mm principal | 0.33 | Debt | Long | Sweden |
SU Suncor Energy, Inc. | 1.21 mm | 35.31 k shares | 0.33 | Common equity | Long | Canada |
Johnson Controls International plc
|
1.21 mm | 22.81 k shares | 0.33 | Common equity | Long | Ireland |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.21 mm | 1.30 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
NXP Semiconductors NV
|
1.20 mm | 5.99 k shares | 0.32 | Common equity | Long | Netherlands |
HES Hess Corporation | 1.18 mm | 7.74 k shares | 0.32 | Common equity | Long | USA |
MFC Manulife Financial Corp. | 1.18 mm | 64.49 k shares | 0.32 | Common equity | Long | Canada |
NatWest Group PLC
|
1.17 mm | 407.91 k shares | 0.31 | Common equity | Long | UK |
PSX Phillips 66 | 1.16 mm | 9.70 k shares | 0.31 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.16 mm | 9.56 k shares | 0.31 | Common equity | Long | USA |
DBS Group Holdings Ltd
|
1.14 mm | 46.30 k shares | 0.31 | Common equity | Long | Singapore |
Chubb Ltd
|
1.13 mm | 5.45 k shares | 0.30 | Common equity | Long | Switzerland |
Engie Energia Chile SA | 1.13 mm | 1.18 mm principal | 0.30 | Debt | Long | Chile |
Henkel AG & Co KGaA | 1.12 mm | 15.73 k shares | 0.30 | Preferred equity | Long | Germany |
PFE Pfizer Inc. | 1.09 mm | 32.84 k shares | 0.29 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.08 mm | 6.79 k shares | 0.29 | Common equity | Long | USA |
Tengizchevroil Finance Co International Ltd | 1.08 mm | 1.20 mm principal | 0.29 | Debt | Long | Bermuda |
GIS General Mills, Inc. | 1.06 mm | 16.50 k shares | 0.28 | Common equity | Long | USA |
Glencore PLC
|
1.04 mm | 181.65 k shares | 0.28 | Common equity | Long | Jersey |
ABBV Abbvie Inc | 1.03 mm | 6.88 k shares | 0.28 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.02 mm | 7.29 k shares | 0.27 | Common equity | Long | USA |
MF1 2021-FL6 Ltd | 1.02 mm | 1.05 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MAS Masco Corp. | 1.01 mm | 18.98 k shares | 0.27 | Common equity | Long | USA |
Czech Republic Government Bond | 985.14 k | 29.00 mm principal | 0.26 | Debt | Long | Czechia |
E.ON SE
|
976.88 k | 82.50 k shares | 0.26 | Common equity | Long | Germany |
Czech Republic Government Bond | 972.77 k | 24.88 mm principal | 0.26 | Debt | Long | Czechia |
Medtronic PLC
|
962.42 k | 12.28 k shares | 0.26 | Common equity | Long | Ireland |
Diageo PLC
|
954.46 k | 25.88 k shares | 0.26 | Common equity | Long | UK |
INTC Intel Corp. | 931.80 k | 26.21 k shares | 0.25 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 919.76 k | 7.09 k shares | 0.25 | Common equity | Long | USA |
Ubisoft Entertainment SA | 919.40 k | 1.10 mm principal | 0.25 | Debt | Long | France |
Secom Co Ltd
|
916.02 k | 13.50 k shares | 0.25 | Common equity | Long | Japan |
Willis Towers Watson PLC
|
914.20 k | 4.38 k shares | 0.25 | Common equity | Long | Ireland |
UNP Union Pacific Corp. | 912.67 k | 4.48 k shares | 0.24 | Common equity | Long | USA |
Kingdom of Belgium Government Bond | 874.88 k | 1.42 mm principal | 0.23 | Debt | Long | Belgium |
LKQ LKQ Corp | 867.81 k | 17.53 k shares | 0.23 | Common equity | Long | USA |
BNP Paribas SA | 865.83 k | 930.00 k principal | 0.23 | Debt | Long | France |
IR Ingersoll-Rand Inc | 855.44 k | 13.43 k shares | 0.23 | Common equity | Long | USA |
PM Philip Morris International Inc | 855.16 k | 9.24 k shares | 0.23 | Common equity | Long | USA |
Brazil Notas do Tesouro Nacional Serie F | 849.91 k | 4.50 mm principal | 0.23 | Debt | Long | Brazil |
Capgemini SE
|
848.92 k | 4.89 k shares | 0.23 | Common equity | Long | France |
PCG+A Pacific Gas & Electric Co. | 842.39 k | 52.23 k shares | 0.23 | Common equity | Long | USA |
BXMT 2021-FL4 Ltd | 834.31 k | 900.00 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
MF1 Multifamily Housing Mortgage Loan Trust | 824.30 k | 847.50 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 818.97 k | 934.38 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
RRX Regal Rexnord Corp | 815.84 k | 5.71 k shares | 0.22 | Common equity | Long | USA |
Kyocera Corp
|
807.24 k | 15.90 k shares | 0.22 | Common equity | Long | Japan |
BDX Becton Dickinson & Co. | 804.55 k | 3.11 k shares | 0.22 | Common equity | Long | USA |
Sanofi
|
801.45 k | 7.47 k shares | 0.22 | Common equity | Long | France |
China Petroleum & Chemical Corp
|
797.96 k | 1.46 mm shares | 0.21 | Common equity | Long | China |
Danone SA
|
797.02 k | 14.47 k shares | 0.21 | Common equity | Long | France |
Reckitt Benckiser Group PLC
|
788.79 k | 11.16 k shares | 0.21 | Common equity | Long | UK |
Aptiv PLC
|
787.73 k | 7.99 k shares | 0.21 | Common equity | Long | Jersey |
Accenture PLC
|
774.84 k | 2.52 k shares | 0.21 | Common equity | Long | Ireland |
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | 768.47 k | 794.50 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BANK 2023-BNK46 | 761.28 k | 768.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Iberdrola SA
|
751.12 k | 67.27 k shares | 0.20 | Common equity | Long | Spain |
National Grid PLC
|
750.19 k | 62.85 k shares | 0.20 | Common equity | Long | UK |
EURO-BUND FUTURE DEC23 | 746.63 k | -234.00 contracts | 0.20 | Interest rate derivative | N/A | Germany |
Volvo AB
|
744.20 k | 36.15 k shares | 0.20 | Common equity | Long | Sweden |
Novartis AG
|
736.45 k | 7.22 k shares | 0.20 | Common equity | Long | Switzerland |
Westinghouse Air Brake Technologies Corp | 734.39 k | 781.00 k principal | 0.20 | Debt | Long | USA |
CL Colgate-Palmolive Co. | 730.51 k | 10.27 k shares | 0.20 | Common equity | Long | USA |
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | 729.91 k | 765.00 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ABN AMRO Bank NV
|
726.30 k | 51.29 k shares | 0.19 | Common equity | Long | Netherlands |
FI Fiserv, Inc. | 723.17 k | 6.40 k shares | 0.19 | Common equity | Long | USA |
Japan Government Thirty Year Bond | 721.58 k | 140.70 mm principal | 0.19 | Debt | Long | Japan |
Fujitsu Ltd
|
718.42 k | 6.10 k shares | 0.19 | Common equity | Long | Japan |
TotalEnergies SE
|
690.52 k | 10.49 k shares | 0.19 | Common equity | Long | France |
KVUE Kenvue Inc | 684.37 k | 34.08 k shares | 0.18 | Common equity | Long | USA |
Ginnie Mae II Pool | 671.98 k | 850.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Julius Baer Group Ltd
|
668.93 k | 10.44 k shares | 0.18 | Common equity | Long | Switzerland |
EIX Edison International | 668.72 k | 10.57 k shares | 0.18 | Common equity | Long | USA |
Bermuda Government International Bond | 667.12 k | 716.00 k principal | 0.18 | Debt | Long | Bermuda |
MCK Mckesson Corporation | 664.45 k | 1.53 k shares | 0.18 | Common equity | Long | USA |
FS RIALTO | 664.09 k | 701.50 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
Cie Financiere Richemont SA
|
663.55 k | 5.45 k shares | 0.18 | Common equity | Long | Switzerland |
Freddie Mac Pool | 662.00 k | 833.47 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Summer BidCo BV | 650.83 k | 639.59 k principal | 0.17 | Debt | Long | Netherlands |
STWD 2021-FL2 Ltd | 649.40 k | 700.00 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CBOE Cboe Global Markets Inc. | 643.74 k | 4.12 k shares | 0.17 | Common equity | Long | USA |
UBS Group AG | 642.64 k | 850.00 k principal | 0.17 | Debt | Long | Switzerland |
MASSACHUSETTS ST EDUCTNL FING AUTH | 632.24 k | 685.00 k principal | 0.17 | Debt | Long | USA |
RRX Regal Rexnord Corp | 631.26 k | 649.00 k principal | 0.17 | Debt | Long | USA |
PURCHASED USD / SOLD CHF
State Street Bank & Trust Co.
|
626.57 k | 1.00 contracts | 0.17 | DFE | N/A | USA |
Long: BM11472 IRS USD R V 12MSOFR SM11472_FLO CCPOIS / Short: BM11472 IRS USD P F 3.98700 SM11472_FIX CCPOIS | 625.99 k | 29.90 mm other units | 0.17 | Interest rate derivative | N/A | USA |
EQH Equitable Holdings Inc | 625.46 k | 22.03 k shares | 0.17 | Common equity | Long | USA |
British American Tobacco PLC
|
625.11 k | 19.91 k shares | 0.17 | Common equity | Long | UK |
Ginnie Mae | 619.29 k | 625.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Wolters Kluwer NV
|
613.40 k | 5.07 k shares | 0.16 | Common equity | Long | Netherlands |
APA Infrastructure Ltd | 609.76 k | 770.00 k principal | 0.16 | Debt | Long | Australia |
Dominican Republic International Bond | 608.31 k | 750.00 k principal | 0.16 | Debt | Long | Dominican Republic |
United Kingdom Gilt | 606.88 k | 864.00 k principal | 0.16 | Debt | Long | UK |
Long: BM11473 IRS USD R V 12MSOFR SM11473_FLO CCPOIS / Short: BM11473 IRS USD P F 3.71600 SM11473_FIX CCPOIS | 606.73 k | 13.00 mm other units | 0.16 | Interest rate derivative | N/A | USA |
Japan Tobacco Inc
|
603.10 k | 26.20 k shares | 0.16 | Common equity | Long | Japan |
Samhallsbyggnadsbolaget i Norden AB | 602.07 k | 670.00 k principal | 0.16 | Debt | Long | Sweden |
NTRS Northern Trust Corp. | 598.43 k | 8.61 k shares | 0.16 | Common equity | Long | USA |
MASSACHUSETTS ST EDUCTNL FING AUTH | 590.64 k | 695.00 k principal | 0.16 | Debt | Long | USA |
Bruce Power LP | 586.06 k | 915.00 k principal | 0.16 | Debt | Long | Canada |
Globalworth Real Estate Investments Ltd | 582.35 k | 720.00 k principal | 0.16 | Debt | Long | Guernsey |
EP Infrastructure AS | 582.33 k | 680.00 k principal | 0.16 | Debt | Long | Czechia |
OGN Organon & Co. | 578.97 k | 33.35 k shares | 0.16 | Common equity | Long | USA |
Uruguay Government International Bond | 576.62 k | 22.12 mm principal | 0.15 | Debt | Long | Uruguay |
MF1 2021-FL6 Ltd | 575.36 k | 600.00 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PXD Pioneer Natural Resources Co. | 574.79 k | 2.50 k shares | 0.15 | Common equity | Long | USA |
Bank of America Corp | 572.95 k | 729.00 k principal | 0.15 | Debt | Long | USA |
HON Honeywell International Inc | 572.88 k | 3.10 k shares | 0.15 | Common equity | Long | USA |
DUK Duke Energy Corp. | 568.31 k | 6.44 k shares | 0.15 | Common equity | Long | USA |
United Kingdom Gilt | 559.98 k | 1.01 mm principal | 0.15 | Debt | Long | UK |
Commonwealth Bank of Australia | 559.21 k | 735.00 k principal | 0.15 | Debt | Long | Australia |
VLO Valero Energy Corp. | 559.05 k | 3.95 k shares | 0.15 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 556.51 k | 6.40 k shares | 0.15 | Common equity | Long | Taiwan |
SES SA | 554.76 k | 600.00 k principal | 0.15 | Debt | Long | Luxembourg |
LEA Lear Corp. | 549.68 k | 4.10 k shares | 0.15 | Common equity | Long | USA |
Samsung Fire & Marine Insurance Co Ltd
|
546.19 k | 2.84 k shares | 0.15 | Common equity | Long | Korea, Republic of |
KIOR Kior Inc | 545.96 k | 12.80 k shares | 0.15 | Common equity | Long | USA |
BBCMS Mortgage Trust 2021-C9 | 543.98 k | 6.60 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 542.08 k | 581.62 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
UniCredit SpA | 540.49 k | 590.00 k principal | 0.15 | Debt | Long | Italy |
Kubota Corp
|
539.79 k | 36.60 k shares | 0.14 | Common equity | Long | Japan |
Abanca Corp Bancaria SA | 534.91 k | 500.00 k principal | 0.14 | Debt | Long | Spain |
Romanian Government International Bond | 530.22 k | 510.00 k principal | 0.14 | Debt | Long | Romania |
Gerdau SA | 527.29 k | 109.84 k shares | 0.14 | Preferred equity | Long | Brazil |
PM Philip Morris International Inc | 526.80 k | 538.00 k principal | 0.14 | Debt | Long | USA |
Legrand SA
|
525.97 k | 5.73 k shares | 0.14 | Common equity | Long | France |
Dun & Bradstreet Holdings Inc | 524.14 k | 52.47 k shares | 0.14 | Common equity | Long | USA |
Abanca Corp Bancaria SA | 523.18 k | 500.00 k principal | 0.14 | Debt | Long | Spain |
Bayer AG | 522.59 k | 500.00 k principal | 0.14 | Debt | Long | Germany |
FRFHF Fairfax Financial Holdings LTD/ Can | 522.19 k | 760.00 k principal | 0.14 | Debt | Long | Canada |
E-MINI RUSS 2000 DEC23 | 517.05 k | -132.00 contracts | 0.14 | Equity derivative | N/A | USA |
SJM J.M. Smucker Co. | 516.10 k | 4.20 k shares | 0.14 | Common equity | Long | USA |
Morgan Stanley | 515.48 k | 555.00 k principal | 0.14 | Debt | Long | USA |
SWK Stanley Black & Decker Inc | 514.35 k | 6.15 k shares | 0.14 | Common equity | Long | USA |
Heineken NV
|
511.80 k | 5.82 k shares | 0.14 | Common equity | Long | Netherlands |
TransDigm Inc | 509.88 k | 520.00 k principal | 0.14 | Debt | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 504.16 k | 550.00 k principal | 0.14 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 503.59 k | 666.00 k principal | 0.14 | Debt | Long | USA |
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE | 502.83 k | 515.00 k principal | 0.13 | Debt | Long | USA |
Electricite de France SA | 500.52 k | 500.00 k principal | 0.13 | Debt | Long | France |
Warnermedia Holdings Inc | 497.41 k | 586.00 k principal | 0.13 | Debt | Long | USA |
TFC Truist Financial Corporation | 495.53 k | 17.32 k shares | 0.13 | Common equity | Long | USA |
STWD 2021-FL2 Ltd | 494.52 k | 534.50 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LHX L3Harris Technologies Inc | 493.80 k | 2.84 k shares | 0.13 | Common equity | Long | USA |
United Kingdom Gilt | 493.27 k | 575.00 k principal | 0.13 | Debt | Long | UK |
Sodexo SA
|
491.56 k | 4.77 k shares | 0.13 | Common equity | Long | France |