Fund profile
Fund manager
Total assets
$1.87 bn
Liabilities
$9.96 mm
Net assets
$1.86 bn
Number of holdings
338.00
Top 200 of 338 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Broadcom Pte. Ltd. | 78.32 mm | 70.16 k shares | 4.21 | Common equity | Long | USA |
MSFT Microsoft Corporation | 74.56 mm | 198.27 k shares | 4.00 | Common equity | Long | USA |
CAPITAL GROUP CENTRAL CASH FUND | 44.41 mm | 444.12 k shares | 2.38 | Short-term investment vehicle | Long | USA |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
39.33 mm | 2.04 mm shares | 2.11 | Common equity | Long | Taiwan |
UNH Unitedhealth Group Inc | 36.47 mm | 69.27 k shares | 1.96 | Common equity | Long | USA |
PM Philip Morris International Inc | 30.20 mm | 321.05 k shares | 1.62 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 29.03 mm | 49.80 k shares | 1.56 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 27.97 mm | 37.05 k shares | 1.50 | Common equity | Long | Netherlands |
ABT Abbott Laboratories | 27.83 mm | 252.85 k shares | 1.49 | Common equity | Long | USA |
HD Home Depot, Inc. | 27.00 mm | 77.90 k shares | 1.45 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 25.83 mm | 394.21 k shares | 1.39 | Common equity | Long | Canada |
FMG Firemark Global Capital, Inc. | 24.69 mm | 1.25 mm shares | 1.33 | Common equity | Long | Australia |
AIR AAR Corp. | 23.17 mm | 150.10 k shares | 1.24 | Common equity | Long | Netherlands |
MC Moelis & Co - Ordinary Shares | 22.94 mm | 28.28 k shares | 1.23 | Common equity | Long | France |
NOVO NORDISK AS B
|
22.72 mm | 219.65 k shares | 1.22 | Common equity | Long | Denmark |
AAPL Apple Inc | 22.07 mm | 114.63 k shares | 1.18 | Common equity | Long | USA |
GE General Electric Co. | 19.62 mm | 153.73 k shares | 1.05 | Common equity | Long | USA |
TOKYO ELECTRON LTD
|
19.30 mm | 108.60 k shares | 1.04 | Common equity | Long | Japan |
GOOG Alphabet Inc - Ordinary Shares | 18.92 mm | 134.23 k shares | 1.02 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 16.56 mm | 40.70 k shares | 0.89 | Common equity | Long | USA |
ZURICH INSURANCE GROUP AG
|
16.42 mm | 31.41 k shares | 0.88 | Common equity | Long | Switzerland |
AMZN Amazon.com Inc. | 16.12 mm | 106.12 k shares | 0.87 | Common equity | Long | USA |
AZN Astrazeneca plc | 15.83 mm | 117.55 k shares | 0.85 | Common equity | Long | UK |
CARR Carrier Global Corp | 15.05 mm | 261.97 k shares | 0.81 | Common equity | Long | USA |
GLENCORE PLC
|
14.42 mm | 2.40 mm shares | 0.77 | Common equity | Long | Switzerland |
GILD Gilead Sciences, Inc. | 14.13 mm | 174.44 k shares | 0.76 | Common equity | Long | USA |
VALE SA ON
|
13.71 mm | 864.30 k shares | 0.74 | Common equity | Long | Brazil |
RECRUIT HOLDINGS CO LTD
|
13.31 mm | 311.75 k shares | 0.71 | Common equity | Long | Japan |
NESTLE SA
|
13.27 mm | 114.62 k shares | 0.71 | Common equity | Long | Switzerland |
SAFRAN SA
|
12.83 mm | 72.74 k shares | 0.69 | Common equity | Long | France |
BAE SYSTEMS PLC
|
12.15 mm | 858.84 k shares | 0.65 | Common equity | Long | UK |
META Meta Platforms Inc - Ordinary Shares | 12.05 mm | 34.05 k shares | 0.65 | Common equity | Long | USA |
SIEMENS AG NAMEN
|
11.32 mm | 60.35 k shares | 0.61 | Common equity | Long | Germany |
CAPGEMINI SE
|
11.20 mm | 53.53 k shares | 0.60 | Common equity | Long | France |
PUBLICIS GROUPE SA
|
11.10 mm | 119.35 k shares | 0.60 | Common equity | Long | France |
EPAM EPAM Systems Inc | 11.02 mm | 37.07 k shares | 0.59 | Common equity | Long | USA |
MELROSE INDUSTRIES PLC
|
10.80 mm | 1.49 mm shares | 0.58 | Common equity | Long | UK |
ING GROEP NV
|
10.77 mm | 719.33 k shares | 0.58 | Common equity | Long | Netherlands |
ACN Accenture plc - Ordinary Shares | 10.73 mm | 30.59 k shares | 0.58 | Common equity | Long | Ireland |
EOG EOG Resources, Inc. | 10.71 mm | 88.53 k shares | 0.57 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 10.68 mm | 20.12 k shares | 0.57 | Common equity | Long | USA |
BA Boeing Co. | 10.64 mm | 40.83 k shares | 0.57 | Common equity | Long | USA |
AIA GROUP LTD
|
10.53 mm | 1.21 mm shares | 0.57 | Common equity | Long | Hong Kong |
QUEBEC (PROVINCE OF) 4(a)(2) CP 1/16/2024 | 10.47 mm | 10.50 mm principal | 0.56 | Debt | Long | Canada |
NFLX Netflix Inc. | 10.30 mm | 21.15 k shares | 0.55 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 10.12 mm | 72.43 k shares | 0.54 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 9.91 mm | 2.79 k shares | 0.53 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 9.77 mm | 426.50 k shares | 0.52 | Common equity | Long | India |
SAN Banco Santander S.A. | 9.57 mm | 96.52 k shares | 0.51 | Common equity | Long | France |
VALE Vale S.A. | 9.25 mm | 583.38 k shares | 0.50 | Common equity | Long | Brazil |
MA Mastercard Incorporated - Ordinary Shares | 9.10 mm | 21.33 k shares | 0.49 | Common equity | Long | USA |
TRP TC Energy Corporation | 9.05 mm | 231.58 k shares | 0.49 | Common equity | Long | Canada |
DAIICHI SANKYO CO LTD
|
8.94 mm | 323.10 k shares | 0.48 | Common equity | Long | Japan |
CAT Caterpillar Inc. | 8.79 mm | 29.71 k shares | 0.47 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 8.45 mm | 198.58 k shares | 0.45 | Common equity | Long | USA |
B3 SA - BRASIL BOLSA BALCAO
|
8.39 mm | 2.82 mm shares | 0.45 | Common equity | Long | Brazil |
LIN Linde Plc. | 8.30 mm | 20.20 k shares | 0.45 | Common equity | Long | UK |
TAKEDA PHARMACEUTICAL CO LTD
|
8.29 mm | 288.80 k shares | 0.45 | Common equity | Long | Japan |
DE Deere & Co. | 8.24 mm | 20.61 k shares | 0.44 | Common equity | Long | USA |
RTX RTX Corp | 8.17 mm | 97.06 k shares | 0.44 | Common equity | Long | USA |
OCADO GROUP PLC
|
8.11 mm | 843.85 k shares | 0.44 | Common equity | Long | UK |
TDG Transdigm Group Incorporated | 8.03 mm | 7.94 k shares | 0.43 | Common equity | Long | USA |
IMB Imperial Brands Plc | 8.03 mm | 349.35 k shares | 0.43 | Common equity | Long | UK |
SYK Stryker Corp. | 7.96 mm | 26.60 k shares | 0.43 | Common equity | Long | USA |
RIO Rio Tinto plc | 7.95 mm | 107.01 k shares | 0.43 | Common equity | Long | UK |
NVDA NVIDIA Corp | 7.75 mm | 15.65 k shares | 0.42 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 7.74 mm | 21.42 k shares | 0.42 | Common equity | Long | USA |
RYAAY Ryanair Holdings Plc | 7.70 mm | 57.77 k shares | 0.41 | Common equity | Long | Ireland |
INDUSTRIA DE DISENO TEXTIL SA
|
7.66 mm | 175.66 k shares | 0.41 | Common equity | Long | Spain |
CRM Salesforce Inc | 7.60 mm | 28.87 k shares | 0.41 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 7.53 mm | 27.49 k shares | 0.40 | Common equity | Long | USA |
FLUTTER ENTERTAINMENT PLC (DUBLIN)
|
7.49 mm | 42.52 k shares | 0.40 | Common equity | Long | Ireland |
CVE Cenovus Energy Inc | 7.47 mm | 448.32 k shares | 0.40 | Common equity | Long | Canada |
KR Kroger Co. | 7.35 mm | 160.82 k shares | 0.39 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 7.29 mm | 42.79 k shares | 0.39 | Common equity | Long | USA |
BX Blackstone Inc | 7.18 mm | 54.81 k shares | 0.39 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 7.10 mm | 41.71 k shares | 0.38 | Common equity | Long | USA |
SEVEN & I HOLDINGS CO LTD
|
6.85 mm | 173.08 k shares | 0.37 | Common equity | Long | Japan |
TCOM Trip.com Group Ltd | 6.61 mm | 183.68 k shares | 0.36 | Common equity | Long | China |
GM General Motors Company | 6.56 mm | 182.74 k shares | 0.35 | Common equity | Long | USA |
AI C3.ai Inc - Ordinary Shares | 6.39 mm | 32.82 k shares | 0.34 | Common equity | Long | France |
TTE TotalEnergies SE | 6.29 mm | 92.66 k shares | 0.34 | Common equity | Long | France |
NOVARTIS AG
|
6.27 mm | 62.08 k shares | 0.34 | Common equity | Long | Switzerland |
CMCSA Comcast Corp - Ordinary Shares | 6.19 mm | 141.20 k shares | 0.33 | Common equity | Long | USA |
AJINOMOTO CO INC
|
6.06 mm | 156.80 k shares | 0.33 | Common equity | Long | Japan |
BUREAU VERITAS SA
|
6.05 mm | 239.18 k shares | 0.32 | Common equity | Long | France |
MAR Marriott International, Inc. - Ordinary Shares | 6.04 mm | 26.80 k shares | 0.32 | Common equity | Long | USA |
NETEASE INC
|
6.04 mm | 325.20 k shares | 0.32 | Common equity | Long | China |
CCJ Cameco Corp. | 6.01 mm | 139.50 k shares | 0.32 | Common equity | Long | Canada |
BHARTI AIRTEL LTD
|
5.99 mm | 483.56 k shares | 0.32 | Common equity | Long | India |
HDFC BANK LTD
|
5.90 mm | 287.76 k shares | 0.32 | Common equity | Long | India |
CMG Chipotle Mexican Grill | 5.78 mm | 2.53 k shares | 0.31 | Common equity | Long | USA |
QSR Restaurant Brands International Inc | 5.75 mm | 73.59 k shares | 0.31 | Common equity | Long | Canada |
CFR Cullen Frost Bankers Inc. | 5.71 mm | 41.37 k shares | 0.31 | Common equity | Long | Switzerland |
MITSUI & CO LTD
|
5.63 mm | 151.10 k shares | 0.30 | Common equity | Long | Japan |
INTC Intel Corp. | 5.57 mm | 110.87 k shares | 0.30 | Common equity | Long | USA |
TOURMALINE OIL CORP
|
5.49 mm | 121.99 k shares | 0.29 | Common equity | Long | Canada |
GEHC GE HealthCare Technologies Inc | 5.34 mm | 69.03 k shares | 0.29 | Common equity | Long | USA |
E.ON SE
|
5.27 mm | 392.64 k shares | 0.28 | Common equity | Long | Germany |
CSX CSX Corp. | 5.16 mm | 148.77 k shares | 0.28 | Common equity | Long | USA |
PFE Pfizer Inc. | 5.13 mm | 178.02 k shares | 0.28 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 5.12 mm | 65.76 k shares | 0.28 | Common equity | Long | Canada |
LMT Lockheed Martin Corp. | 5.07 mm | 11.19 k shares | 0.27 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 5.04 mm | 151.16 k shares | 0.27 | Common equity | Long | USA |
HDFC LIFE INSURANCE CO LTD
|
5.01 mm | 644.76 k shares | 0.27 | Common equity | Long | India |
DTE DTE Energy Co. | 5.00 mm | 45.36 k shares | 0.27 | Common equity | Long | USA |
KWEICHOW MOUTAI CO LTD A (SSE NORTH)
|
4.96 mm | 20.40 k shares | 0.27 | Common equity | Long | China |
BG Bunge Global SA | 4.93 mm | 48.85 k shares | 0.26 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 4.91 mm | 151.24 k shares | 0.26 | Common equity | Long | Netherlands |
CB Chubb Limited | 4.87 mm | 21.54 k shares | 0.26 | Common equity | Long | Switzerland |
TEL TE Connectivity Ltd - Registered Shares | 4.81 mm | 34.24 k shares | 0.26 | Common equity | Long | Switzerland |
ORCL Oracle Corp. | 4.58 mm | 43.40 k shares | 0.25 | Common equity | Long | USA |
DFS Discover Financial Services | 4.37 mm | 38.87 k shares | 0.23 | Common equity | Long | USA |
HSBC HOLDINGS PLC
|
4.32 mm | 535.12 k shares | 0.23 | Common equity | Long | UK |
NXT Nextracker Inc - Ordinary Shares | 4.23 mm | 41.01 k shares | 0.23 | Common equity | Long | UK |
BRITISH AMERICAN TOBACCO PLC
|
4.21 mm | 144.15 k shares | 0.23 | Common equity | Long | UK |
BN Brookfield Corporation - Ordinary Shares | 4.13 mm | 63.68 k shares | 0.22 | Common equity | Long | France |
MEDIATEK INC
|
4.12 mm | 125.09 k shares | 0.22 | Common equity | Long | Taiwan |
AON PLC CL A
|
4.12 mm | 14.15 k shares | 0.22 | Common equity | Long | Ireland |
BRITISH COLUMBIA (PROVINCE OF) CP 1/23/2024 | 3.99 mm | 4.00 mm principal | 0.21 | Debt | Long | Canada |
LEONARDO SPA
|
3.94 mm | 238.63 k shares | 0.21 | Common equity | Long | Italy |
KKR KKR & Co. Inc | 3.87 mm | 46.70 k shares | 0.21 | Common equity | Long | USA |
THALES SA
|
3.86 mm | 26.12 k shares | 0.21 | Common equity | Long | France |
COMPAGNIE DE SAINT-GOBAIN SA (BEARER)
|
3.83 mm | 51.75 k shares | 0.21 | Common equity | Long | France |
SAMSUNG ELECTRONICS CO LTD
|
3.81 mm | 62.72 k shares | 0.20 | Common equity | Long | Korea, Republic of |
CEG Constellation Energy Corporation | 3.80 mm | 32.49 k shares | 0.20 | Common equity | Long | USA |
BHP BHP Group Limited | 3.77 mm | 110.13 k shares | 0.20 | Common equity | Long | Australia |
DHL GROUP
|
3.75 mm | 75.77 k shares | 0.20 | Common equity | Long | Germany |
NEE NextEra Energy Inc | 3.74 mm | 61.54 k shares | 0.20 | Common equity | Long | USA |
UNIVERSAL MUSIC GROUP NV
|
3.67 mm | 128.68 k shares | 0.20 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 3.67 mm | 25.83 k shares | 0.20 | Common equity | Long | USA |
ENGIE SA
|
3.62 mm | 206.08 k shares | 0.19 | Common equity | Long | France |
COP Conoco Phillips | 3.61 mm | 31.07 k shares | 0.19 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 3.58 mm | 22.22 k shares | 0.19 | Common equity | Long | USA |
PODD Insulet Corporation | 3.57 mm | 16.47 k shares | 0.19 | Common equity | Long | USA |
DTE DTE Energy Co. | 3.55 mm | 147.72 k shares | 0.19 | Common equity | Long | Germany |
FRFHF Fairfax Financial Holdings LTD/ Can | 3.49 mm | 3.79 k shares | 0.19 | Common equity | Long | Canada |
NESTE OYJ
|
3.46 mm | 97.39 k shares | 0.19 | Common equity | Long | Finland |
STZ Constellation Brands Inc - Ordinary Shares | 3.45 mm | 14.28 k shares | 0.19 | Common equity | Long | USA |
EVOLUTION AB
|
3.45 mm | 28.84 k shares | 0.19 | Common equity | Long | Sweden |
INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO
|
3.44 mm | 3.44 mm principal | 0.18 | Common equity | Long | USA |
EIX Edison International | 3.44 mm | 48.11 k shares | 0.18 | Common equity | Long | USA |
TECHTRONIC INDUSTRIES CO LTD
|
3.40 mm | 284.50 k shares | 0.18 | Common equity | Long | Hong Kong |
ALB Albemarle Corp. | 3.37 mm | 23.32 k shares | 0.18 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 3.35 mm | 15.88 k shares | 0.18 | Common equity | Long | USA |
CTLT Catalent Inc. | 3.31 mm | 73.66 k shares | 0.18 | Common equity | Long | USA |
IHG Intercontinental Hotels Group | 3.25 mm | 36.00 k shares | 0.17 | Common equity | Long | UK |
BP PLC
|
3.23 mm | 545.79 k shares | 0.17 | Common equity | Long | UK |
AMAT Applied Materials Inc. | 3.21 mm | 19.82 k shares | 0.17 | Common equity | Long | USA |
BBVA Banco Bilbao Vizcaya Argentaria. | 3.21 mm | 352.07 k shares | 0.17 | Common equity | Long | Spain |
CS Credit Suisse Group AG | 3.20 mm | 98.14 k shares | 0.17 | Common equity | Long | France |
ARCA CONTINENTAL SAB DE CV
|
3.17 mm | 290.68 k shares | 0.17 | Common equity | Long | Mexico |
AJG Arthur J. Gallagher & Co. | 3.16 mm | 14.07 k shares | 0.17 | Common equity | Long | USA |
IBERDROLA SA (BEARER)
|
3.15 mm | 240.50 k shares | 0.17 | Common equity | Long | Spain |
GREAT WEST LIFECO INC
|
3.14 mm | 94.90 k shares | 0.17 | Common equity | Long | Canada |
STX Seagate Technology Holdings Plc | 3.12 mm | 36.56 k shares | 0.17 | Common equity | Long | Ireland |
TSLA Tesla Inc | 3.11 mm | 12.52 k shares | 0.17 | Common equity | Long | USA |
QSR Restaurant Brands International Inc | 3.11 mm | 39.82 k shares | 0.17 | Common equity | Long | Canada |
PING AN INSURANCE GROUP CO OF CHINA LTD H
|
3.10 mm | 686.00 k shares | 0.17 | Common equity | Long | China |
SOFTBANK CORP
|
3.10 mm | 248.49 k shares | 0.17 | Common equity | Long | Japan |
STELLANTIS NV (PARIS)
|
3.06 mm | 130.40 k shares | 0.16 | Common equity | Long | Netherlands |
RELIANCE INDUSTRIES LTD
|
3.06 mm | 98.49 k shares | 0.16 | Common equity | Long | India |
ASSA ABLOY AB B
|
3.02 mm | 104.93 k shares | 0.16 | Common equity | Long | Sweden |
AXIS BANK LTD
|
3.01 mm | 227.71 k shares | 0.16 | Common equity | Long | India |
DAIKIN INDUSTRIES LTD
|
3.01 mm | 18.50 k shares | 0.16 | Common equity | Long | Japan |
STATE ST INST US GOV MM-INST
|
2.99 mm | 2.99 mm principal | 0.16 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.99 mm | 5.80 k shares | 0.16 | Common equity | Long | USA |
C Citigroup Inc | 2.93 mm | 56.93 k shares | 0.16 | Common equity | Long | USA |
SYY Sysco Corp. | 2.89 mm | 39.48 k shares | 0.16 | Common equity | Long | USA |
EVONIK INDUSTRIES AG
|
2.87 mm | 140.57 k shares | 0.15 | Common equity | Long | Germany |
DNB Dun & Bradstreet Holdings Inc | 2.86 mm | 134.47 k shares | 0.15 | Common equity | Long | Norway |
ETN Eaton Corporation plc | 2.82 mm | 11.71 k shares | 0.15 | Common equity | Long | USA |
CHINA RESOURCES GAS GROUP LTD
|
2.82 mm | 860.23 k shares | 0.15 | Common equity | Long | Hong Kong |
LEGRAND SA
|
2.80 mm | 26.91 k shares | 0.15 | Common equity | Long | France |
SHIMANO INC
|
2.79 mm | 18.10 k shares | 0.15 | Common equity | Long | Japan |
SHIN-ETSU CHEMICAL CO LTD
|
2.77 mm | 66.20 k shares | 0.15 | Common equity | Long | Japan |
SANDS CHINA LTD
|
2.77 mm | 947.60 k shares | 0.15 | Common equity | Long | Macao |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 2.73 mm | 29.33 k shares | 0.15 | Common equity | Long | USA |
KEYENCE CORP
|
2.72 mm | 6.20 k shares | 0.15 | Common equity | Long | Japan |
TREASURY WINE ESTATES LTD
|
2.68 mm | 366.40 k shares | 0.14 | Common equity | Long | Australia |
MDT Medtronic Plc | 2.65 mm | 32.13 k shares | 0.14 | Common equity | Long | Ireland |
BNR Burning Rock Biotech Ltd | 2.62 mm | 28.55 k shares | 0.14 | Common equity | Long | Germany |
SIEMENS HEALTHINEERS AG
|
2.59 mm | 44.64 k shares | 0.14 | Common equity | Long | Germany |
DXCM Dexcom Inc | 2.59 mm | 20.85 k shares | 0.14 | Common equity | Long | USA |
DISCO CORP
|
2.58 mm | 10.50 k shares | 0.14 | Common equity | Long | Japan |
OWL Blue Owl Capital Inc - Ordinary Shares | 2.55 mm | 171.43 k shares | 0.14 | Common equity | Long | USA |
DAY Dayforce Inc | 2.54 mm | 37.88 k shares | 0.14 | Common equity | Long | USA |
HEI Heico Corp. | 2.53 mm | 28.28 k shares | 0.14 | Common equity | Long | Germany |
ABBV Abbvie Inc | 2.52 mm | 16.27 k shares | 0.14 | Common equity | Long | USA |
IAG Iamgold Corp. | 2.52 mm | 1.28 mm shares | 0.14 | Common equity | Long | UK |
YUM Yum Brands Inc. | 2.51 mm | 19.18 k shares | 0.13 | Common equity | Long | USA |
MELI MercadoLibre Inc | 2.48 mm | 1.58 k shares | 0.13 | Common equity | Long | Uruguay |
SU Suncor Energy, Inc. | 2.47 mm | 12.24 k shares | 0.13 | Common equity | Long | France |
ARGX Argen X SE | 2.41 mm | 6.35 k shares | 0.13 | Common equity | Long | Netherlands |
GLOBALWAFERS CO LTD
|
2.40 mm | 126.00 k shares | 0.13 | Common equity | Long | Taiwan |
ITC ITC Holdings Corp | 2.39 mm | 431.64 k shares | 0.13 | Common equity | Long | India |
BNP PARIBAS SA
|
2.38 mm | 34.40 k shares | 0.13 | Common equity | Long | France |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 2.36 mm | 11.74 k shares | 0.13 | Common equity | Long | France |
CE Celanese Corp - Ordinary Shares - Series A | 2.35 mm | 15.16 k shares | 0.13 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 2.35 mm | 73.46 k shares | 0.13 | Common equity | Long | Canada |