Fund profile
Tickers
FIENX
Fund manager
Total assets
$1.58 bn
Liabilities
$12.01 mm
Net assets
$1.57 bn
Number of holdings
306.00
Top 200 of 306 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NOVO-NORDISK AS CL B
|
34.64 mm | 187.80 k shares | 2.21 | Common equity | Long | Denmark |
ASML HOLDING NV
|
30.57 mm | 46.49 k shares | 1.95 | Common equity | Long | Netherlands |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
30.50 mm | 36.07 k shares | 1.95 | Common equity | Long | France |
SHELL PLC
|
29.29 mm | 957.82 k shares | 1.87 | Common equity | Long | UK |
NOVARTIS AG (REG)
|
29.01 mm | 288.26 k shares | 1.85 | Common equity | Long | Switzerland |
NESTLE SA (REG)
|
25.19 mm | 209.51 k shares | 1.61 | Common equity | Long | Switzerland |
TOTALENERGIES SE
|
20.12 mm | 320.77 k shares | 1.29 | Common equity | Long | France |
UNILEVER PLC ORD
|
19.95 mm | 390.70 k shares | 1.27 | Common equity | Long | UK |
Fidelity Cash Central Fund | 19.93 mm | 19.92 mm shares | 1.27 | Short-term investment vehicle | Long | USA |
L'OREAL SA ORD
|
18.04 mm | 40.99 k shares | 1.15 | Common equity | Long | France |
SAP SE
|
17.48 mm | 125.33 k shares | 1.12 | Common equity | Long | Germany |
AIR LIQUIDE SA
|
16.79 mm | 92.94 k shares | 1.07 | Common equity | Long | France |
HITACHI LTD
|
14.83 mm | 222.60 k shares | 0.95 | Common equity | Long | Japan |
HSBC HOLDINGS PLC
|
14.65 mm | 1.99 mm shares | 0.94 | Common equity | Long | UK |
SIEMENS AG (REGD)
|
14.51 mm | 96.57 k shares | 0.93 | Common equity | Long | Germany |
IBERDROLA SA
|
14.46 mm | 1.22 mm shares | 0.92 | Common equity | Long | Spain |
MITSUBISHI CORP
|
14.37 mm | 290.50 k shares | 0.92 | Common equity | Long | Japan |
HERMES INTERNATIONAL SA
|
14.23 mm | 6.91 k shares | 0.91 | Common equity | Long | France |
ROCHE HOLDINGS AG (GENUSSCHEINE)
|
13.59 mm | 46.32 k shares | 0.87 | Common equity | Long | Switzerland |
SHIN-ETSU CHEMICAL CO LTD
|
13.39 mm | 420.10 k shares | 0.86 | Common equity | Long | Japan |
HONDA MOTOR CO LTD
|
13.27 mm | 410.70 k shares | 0.85 | Common equity | Long | Japan |
CIE FINANCIERE RICHEMONT SA A
|
13.21 mm | 93.17 k shares | 0.84 | Common equity | Long | Switzerland |
ASTRAZENECA PLC
|
12.97 mm | 96.56 k shares | 0.83 | Common equity | Long | UK |
INDITEX SA
|
12.85 mm | 335.33 k shares | 0.82 | Common equity | Long | Spain |
BP PLC
|
12.43 mm | 2.01 mm shares | 0.79 | Common equity | Long | UK |
SANOFI
|
12.24 mm | 114.90 k shares | 0.78 | Common equity | Long | France |
ST GOBAIN CIE DE
|
11.56 mm | 177.16 k shares | 0.74 | Common equity | Long | France |
HOLCIM LTD
|
11.45 mm | 172.70 k shares | 0.73 | Common equity | Long | Switzerland |
FAST RETAILING CO LTD
|
11.44 mm | 49.70 k shares | 0.73 | Common equity | Long | Japan |
ROLLS-ROYCE HOLDINGS PLC
|
11.40 mm | 4.06 mm shares | 0.73 | Common equity | Long | UK |
SOFTBANK CORP
|
11.37 mm | 991.70 k shares | 0.73 | Common equity | Long | Japan |
STMICROELECTRONICS NV
|
11.35 mm | 240.58 k shares | 0.73 | Common equity | Long | Netherlands |
BAE SYSTEMS PLC
|
11.27 mm | 885.22 k shares | 0.72 | Common equity | Long | UK |
NORDEA BANK ABP
|
11.21 mm | 1.02 mm shares | 0.72 | Common equity | Long | Finland |
VINCI SA
|
11.14 mm | 100.03 k shares | 0.71 | Common equity | Long | France |
VOLVO AB SER B
|
11.08 mm | 548.44 k shares | 0.71 | Common equity | Long | Sweden |
DEUTSCHE BOERSE AG
|
10.97 mm | 61.79 k shares | 0.70 | Common equity | Long | Germany |
AJINOMOTO CO INC
|
10.85 mm | 255.80 k shares | 0.69 | Common equity | Long | Japan |
Fidelity Securities Lending Cash Central Fund | 10.81 mm | 10.81 mm shares | 0.69 | Short-term investment vehicle | Long | USA |
PANASONIC HOLDINGS CORP
|
10.63 mm | 923.40 k shares | 0.68 | Common equity | Long | Japan |
ABB LTD
|
10.60 mm | 278.75 k shares | 0.68 | Common equity | Long | Switzerland |
KONINKLIJKE PHILIPS NV
|
10.34 mm | 460.33 k shares | 0.66 | Common equity | Long | Netherlands |
FORTESCUE METALS GROUP LTD
|
10.28 mm | 740.26 k shares | 0.66 | Common equity | Long | Australia |
GENMAB AS
|
10.21 mm | 26.65 k shares | 0.65 | Common equity | Long | Denmark |
TOYOTA MOTOR CORP
|
10.20 mm | 592.10 k shares | 0.65 | Common equity | Long | Japan |
UNITED OVERSEAS BANK (LOC)
|
10.17 mm | 483.26 k shares | 0.65 | Common equity | Long | Singapore |
VOLKSWAG PFD PERP | 10.16 mm | 82.99 k shares | 0.65 | Preferred equity | Long | Germany |
RWE AG
|
10.06 mm | 243.64 k shares | 0.64 | Common equity | Long | Germany |
TOYOTA TSUSHO CORP
|
9.97 mm | 166.80 k shares | 0.64 | Common equity | Long | Japan |
BRIDGESTONE CORP
|
9.68 mm | 248.80 k shares | 0.62 | Common equity | Long | Japan |
ASSICURAZIONI GENERALI SPA
|
9.59 mm | 462.52 k shares | 0.61 | Common equity | Long | Italy |
SAFRAN SA
|
9.50 mm | 59.29 k shares | 0.61 | Common equity | Long | France |
RENESAS ELECTRONICS CORP
|
9.37 mm | 562.50 k shares | 0.60 | Common equity | Long | Japan |
HOYA CORP
|
9.35 mm | 84.18 k shares | 0.60 | Common equity | Long | Japan |
CHUBU ELECTRIC POWER CO INC
|
9.16 mm | 685.00 k shares | 0.58 | Common equity | Long | Japan |
WIX.COM LTD
|
9.05 mm | 91.67 k shares | 0.58 | Common equity | Long | Israel |
DISCO CORP
|
8.89 mm | 45.00 k shares | 0.57 | Common equity | Long | Japan |
KONE OYJ B
|
8.85 mm | 194.33 k shares | 0.57 | Common equity | Long | Finland |
BANK OF CHINA HONG KONG LTD
|
8.83 mm | 3.18 mm shares | 0.56 | Common equity | Long | Hong Kong |
OLYMPUS CORP
|
8.82 mm | 651.40 k shares | 0.56 | Common equity | Long | Japan |
TOKIO MARINE HOLDINGS INC
|
8.74 mm | 396.20 k shares | 0.56 | Common equity | Long | Japan |
RECKITT BENCKISER GROUP PLC
|
8.64 mm | 119.76 k shares | 0.55 | Common equity | Long | UK |
TELSTRA GROUP LTD
|
8.27 mm | 3.18 mm shares | 0.53 | Common equity | Long | Australia |
CRH PLC SPON ADR
|
8.23 mm | 142.93 k shares | 0.53 | Common equity | Long | Ireland |
NITTO DENKO CORP (NITTO ELECTRIC)
|
8.16 mm | 119.30 k shares | 0.52 | Common equity | Long | Japan |
GIVAUDAN AG
|
8.13 mm | 2.44 k shares | 0.52 | Common equity | Long | Switzerland |
NISSAN MOTOR CO LTD ORD
|
8.06 mm | 1.90 mm shares | 0.52 | Common equity | Long | Japan |
OVERSEA-CHINESE BKG CORP LTD
|
8.03 mm | 865.20 k shares | 0.51 | Common equity | Long | Singapore |
MACQUARIE GROUP LTD
|
7.97 mm | 69.29 k shares | 0.51 | Common equity | Long | Australia |
INTESA SANPAOLO SPA
|
7.88 mm | 2.95 mm shares | 0.50 | Common equity | Long | Italy |
ENGIE SA
|
7.61 mm | 472.82 k shares | 0.49 | Common equity | Long | France |
HSBC HSBC Holdings plc | 7.61 mm | 203.95 k shares | 0.49 | Common equity | Long | UK |
TESCO PLC
|
7.42 mm | 2.20 mm shares | 0.47 | Common equity | Long | UK |
MITSUI and CO LTD
|
7.41 mm | 198.50 k shares | 0.47 | Common equity | Long | Japan |
SOLVAY CL A
|
7.33 mm | 63.26 k shares | 0.47 | Common equity | Long | Belgium |
BHP GROUP LIMITED
|
7.21 mm | 248.16 k shares | 0.46 | Common equity | Long | Australia |
LEGRAND SA
|
7.11 mm | 71.94 k shares | 0.45 | Common equity | Long | France |
DNB BANK ASA
|
7.03 mm | 355.64 k shares | 0.45 | Common equity | Long | Norway |
SWISS LIFE HLDGS AG (NEW)
|
7.02 mm | 11.19 k shares | 0.45 | Common equity | Long | Switzerland |
PILBARA MINERALS LTD
|
6.99 mm | 2.31 mm shares | 0.45 | Common equity | Long | Australia |
GSK PLC
|
6.92 mm | 395.12 k shares | 0.44 | Common equity | Long | UK |
WOLTERS KLUWER NV
|
6.90 mm | 57.21 k shares | 0.44 | Common equity | Long | Netherlands |
DR ING HC F PORSCHE AG PFD | 6.75 mm | 61.16 k shares | 0.43 | Preferred equity | Long | Germany |
EIFFAGE SA (FORM FOUGEROLLE)
|
6.73 mm | 67.97 k shares | 0.43 | Common equity | Long | France |
CANON INC
|
6.66 mm | 270.70 k shares | 0.43 | Common equity | Long | Japan |
AGEAS
|
6.56 mm | 164.86 k shares | 0.42 | Common equity | Long | Belgium |
QIAGEN NV
|
6.55 mm | 143.15 k shares | 0.42 | Common equity | Long | Netherlands |
DENSO CORP
|
6.51 mm | 95.10 k shares | 0.42 | Common equity | Long | Japan |
JAPAN POST BANK CO LTD
|
6.45 mm | 803.40 k shares | 0.41 | Common equity | Long | Japan |
MUNICH REINSURANCE (REG)
|
6.44 mm | 16.59 k shares | 0.41 | Common equity | Long | Germany |
SAGE GROUP PLC
|
6.38 mm | 518.51 k shares | 0.41 | Common equity | Long | UK |
EDENRED
|
6.36 mm | 99.66 k shares | 0.41 | Common equity | Long | France |
WESFARMERS LTD
|
6.36 mm | 182.12 k shares | 0.41 | Common equity | Long | Australia |
BP PLC SPON ADR
|
6.31 mm | 169.66 k shares | 0.40 | Common equity | Long | UK |
SVENSKA HANDELSBANKEN SER A
|
6.19 mm | 741.58 k shares | 0.40 | Common equity | Long | Sweden |
ING GROEP NV
|
6.16 mm | 433.53 k shares | 0.39 | Common equity | Long | Netherlands |
KONINKLIJKE AHOLD DELHAIZE NV
|
6.08 mm | 185.94 k shares | 0.39 | Common equity | Long | Netherlands |
ITOCHU CORP
|
6.03 mm | 160.30 k shares | 0.39 | Common equity | Long | Japan |
VODAFONE GROUP PLC
|
5.88 mm | 6.34 mm shares | 0.38 | Common equity | Long | UK |
JARDINE MATHESON HLD
|
5.68 mm | 119.40 k shares | 0.36 | Common equity | Long | Bermuda |
INTERCONTINENTAL HOTELS GP PLC
|
5.54 mm | 73.44 k shares | 0.35 | Common equity | Long | UK |
ZOZO INC
|
5.47 mm | 273.30 k shares | 0.35 | Common equity | Long | Japan |
ARISTOCRAT LEISURE LTD
|
5.45 mm | 205.56 k shares | 0.35 | Common equity | Long | Australia |
ANZ GROUP HOLDINGS LTD
|
5.39 mm | 330.25 k shares | 0.34 | Common equity | Long | Australia |
NIDEC CORP
|
5.33 mm | 102.40 k shares | 0.34 | Common equity | Long | Japan |
MITSUBISHI CHEMICAL GROUP CORP
|
5.29 mm | 884.30 k shares | 0.34 | Common equity | Long | Japan |
BURBERRY GROUP PLC
|
5.26 mm | 190.06 k shares | 0.34 | Common equity | Long | UK |
LUFTHANSA AG (REGD)
|
5.25 mm | 586.54 k shares | 0.34 | Common equity | Long | Germany |
CENTRICA PLC
|
5.22 mm | 2.72 mm shares | 0.33 | Common equity | Long | UK |
RECRUIT HOLDINGS CO LTD
|
5.20 mm | 146.00 k shares | 0.33 | Common equity | Long | Japan |
GSK GSK plc | 5.06 mm | 144.12 k shares | 0.32 | Common equity | Long | UK |
CK HUTCHISON HOLDINGS LTD
|
4.94 mm | 907.00 k shares | 0.32 | Common equity | Long | Cayman Islands |
DEUTSCHE BANK AG
|
4.81 mm | 441.57 k shares | 0.31 | Common equity | Long | Germany |
BANCO BILBAO VIZ ARGENTARIA SA
|
4.78 mm | 606.18 k shares | 0.31 | Common equity | Long | Spain |
HONG KONG EXCHS and CLEARING LTD
|
4.70 mm | 121.30 k shares | 0.30 | Common equity | Long | Hong Kong |
JFE HOLDINGS INC
|
4.70 mm | 296.70 k shares | 0.30 | Common equity | Long | Japan |
MAZDA MOTOR CORP
|
4.68 mm | 449.50 k shares | 0.30 | Common equity | Long | Japan |
INFINEON TECHNOLOGIES AG
|
4.67 mm | 130.67 k shares | 0.30 | Common equity | Long | Germany |
ONO PHARMACEUTICAL CO LTD
|
4.64 mm | 245.50 k shares | 0.30 | Common equity | Long | Japan |
QANTAS AIRWAYS LTD
|
4.61 mm | 1.20 mm shares | 0.29 | Common equity | Long | Australia |
SUMITOMO CORP
|
4.60 mm | 223.10 k shares | 0.29 | Common equity | Long | Japan |
SUBARU CORP
|
4.59 mm | 237.80 k shares | 0.29 | Common equity | Long | Japan |
EVOLUTION AB
|
4.59 mm | 42.38 k shares | 0.29 | Common equity | Long | Sweden |
UBISOFT ENTERTAINMENT SA
|
4.58 mm | 151.15 k shares | 0.29 | Common equity | Long | France |
BRAMBLES LTD
|
4.58 mm | 472.09 k shares | 0.29 | Common equity | Long | Australia |
UNICREDIT SPA
|
4.33 mm | 177.89 k shares | 0.28 | Common equity | Long | Italy |
KOMATSU LTD
|
4.26 mm | 149.80 k shares | 0.27 | Common equity | Long | Japan |
ACS ACTIVIDADES CONST Y SRV SA
|
4.25 mm | 121.08 k shares | 0.27 | Common equity | Long | Spain |
SKANDINAVISKA ENSKI BK SER A
|
4.25 mm | 365.64 k shares | 0.27 | Common equity | Long | Sweden |
NVO Novo Nordisk A/S | 4.24 mm | 22.82 k shares | 0.27 | Common equity | Long | Denmark |
FASTIGHETS AB BALDER CL B
|
4.21 mm | 878.70 k shares | 0.27 | Common equity | Long | Sweden |
IMPERIAL BRANDS PLC
|
4.21 mm | 186.00 k shares | 0.27 | Common equity | Long | UK |
OTSUKA HOLDINGS CO LTD
|
4.19 mm | 110.00 k shares | 0.27 | Common equity | Long | Japan |
SCHRODERS PLC (NEW) ORD
|
4.14 mm | 793.67 k shares | 0.26 | Common equity | Long | UK |
TOKYO ELECTRON LTD
|
4.11 mm | 27.70 k shares | 0.26 | Common equity | Long | Japan |
KESKO OYJ SER B
|
4.09 mm | 209.32 k shares | 0.26 | Common equity | Long | Finland |
INTERCONTINENTAL HL GR PLC ADR
|
4.07 mm | 53.63 k shares | 0.26 | Common equity | Long | UK |
3I GROUP PLC
|
4.03 mm | 159.40 k shares | 0.26 | Common equity | Long | UK |
AENA SME SA
|
3.99 mm | 25.41 k shares | 0.26 | Common equity | Long | Spain |
WH GROUP LTD
|
3.91 mm | 7.59 mm shares | 0.25 | Common equity | Long | Cayman Islands |
RIO TINTO LTD
|
3.85 mm | 52.64 k shares | 0.25 | Common equity | Long | Australia |
SCHNEIDER ELECTRIC SE
|
3.85 mm | 22.46 k shares | 0.25 | Common equity | Long | France |
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
|
3.83 mm | 5.79 k shares | 0.24 | Common equity | Long | Netherlands |
SOMPO HOLDINGS INC
|
3.76 mm | 86.30 k shares | 0.24 | Common equity | Long | Japan |
SCENTRE GROUP STAPLED UNIT
|
3.67 mm | 2.06 mm shares | 0.23 | Common equity | Long | Australia |
FUJIFILM HOLDINGS CORP
|
3.67 mm | 62.00 k shares | 0.23 | Common equity | Long | Japan |
OBIC CO LTD
|
3.66 mm | 21.00 k shares | 0.23 | Common equity | Long | Japan |
BANCO SANTANDER SA
|
3.60 mm | 921.27 k shares | 0.23 | Common equity | Long | Spain |
ELISA CORP CL A
|
3.59 mm | 73.18 k shares | 0.23 | Common equity | Long | Finland |
ASSA ABLOY AB SER B
|
3.58 mm | 159.10 k shares | 0.23 | Common equity | Long | Sweden |
AIA GROUP LTD
|
3.39 mm | 374.63 k shares | 0.22 | Common equity | Long | Hong Kong |
SWEDISH ORPHAN BIOVITRUM AB
|
3.39 mm | 175.36 k shares | 0.22 | Common equity | Long | Sweden |
TS Tenaris S.A. | 3.38 mm | 106.00 k shares | 0.22 | Common equity | Long | Luxembourg |
SUNCORP GROUP LTD
|
3.38 mm | 382.44 k shares | 0.22 | Common equity | Long | Australia |
COMMONWEALTH BK OF AUSTRALIA
|
3.36 mm | 50.74 k shares | 0.21 | Common equity | Long | Australia |
CRH PLC
|
3.35 mm | 58.30 k shares | 0.21 | Common equity | Long | Ireland |
AVIVA PLC
|
3.35 mm | 705.16 k shares | 0.21 | Common equity | Long | UK |
NEW WORLD DEVELOPMENT CO LTD
|
3.31 mm | 1.56 mm shares | 0.21 | Common equity | Long | Hong Kong |
SIEMENS AG SPON ADR
|
3.26 mm | 43.44 k shares | 0.21 | Common equity | Long | Germany |
GLENCORE PLC
|
3.20 mm | 599.02 k shares | 0.20 | Common equity | Long | Jersey |
TEF Telefónica, S.A. | 3.15 mm | 761.23 k shares | 0.20 | Common equity | Long | Spain |
FRESENIUS SE and CO KGAA
|
3.13 mm | 97.40 k shares | 0.20 | Common equity | Long | Germany |
ABBNY ABB Ltd | 3.12 mm | 82.42 k shares | 0.20 | Common equity | Long | Switzerland |
KANSAI ELECTRIC POWER CO INC
|
3.11 mm | 218.20 k shares | 0.20 | Common equity | Long | Japan |
LEGAL and GENERAL GROUP PLC ORD
|
3.08 mm | 1.11 mm shares | 0.20 | Common equity | Long | UK |
LA FRANCAISE DES JEUX SAEM
|
3.07 mm | 84.81 k shares | 0.20 | Common equity | Long | France |
ARCELORMITTAL SA
|
3.02 mm | 113.70 k shares | 0.19 | Common equity | Long | Luxembourg |
MEDIBANK PRIVATE LIMITED
|
3.02 mm | 1.27 mm shares | 0.19 | Common equity | Long | Australia |
ALCON INC
|
3.00 mm | 35.85 k shares | 0.19 | Common equity | Long | Switzerland |
GJENSIDIGE FORSIKRING ASA
|
2.99 mm | 192.37 k shares | 0.19 | Common equity | Long | Norway |
REDEIA CORP SA
|
2.97 mm | 182.65 k shares | 0.19 | Common equity | Long | Spain |
COCA COLA HBC AG
|
2.95 mm | 102.19 k shares | 0.19 | Common equity | Long | Switzerland |
TOKYO ELECTRIC POWER CO HOLDINGS INC
|
2.94 mm | 668.00 k shares | 0.19 | Common equity | Long | Japan |
ESSITY AB B
|
2.93 mm | 125.51 k shares | 0.19 | Common equity | Long | Sweden |
ENI SPA
|
2.88 mm | 186.32 k shares | 0.18 | Common equity | Long | Italy |
SONY GROUP CORP
|
2.87 mm | 34.50 k shares | 0.18 | Common equity | Long | Japan |
BRITISH AMERICAN TOBACCO PLC
|
2.86 mm | 86.38 k shares | 0.18 | Common equity | Long | UK |
EPIROC AB CL A
|
2.85 mm | 148.41 k shares | 0.18 | Common equity | Long | Sweden |
LAWSON INC
|
2.77 mm | 57.90 k shares | 0.18 | Common equity | Long | Japan |
COCA-COLA EUROPACIFIC PARTNERS PLC
|
2.70 mm | 42.15 k shares | 0.17 | Common equity | Long | UK |
KNORR-BREMSE AG
|
2.70 mm | 39.49 k shares | 0.17 | Common equity | Long | Germany |
ATLAS COPCO AB SER A
|
2.68 mm | 202.65 k shares | 0.17 | Common equity | Long | Sweden |
TOPPY Toppan Printing Co Ltd | 2.61 mm | 108.00 k shares | 0.17 | Common equity | Long | Japan |
BARCLAYS PLC ORD
|
2.59 mm | 1.39 mm shares | 0.17 | Common equity | Long | UK |
LLOYDS BANKING GROUP PLC
|
2.58 mm | 4.83 mm shares | 0.16 | Common equity | Long | UK |
ASTELLAS PHARMA INC
|
2.56 mm | 169.20 k shares | 0.16 | Common equity | Long | Japan |
BMW AG
|
2.50 mm | 23.71 k shares | 0.16 | Common equity | Long | Germany |
APA GROUP (STAPLED)
|
2.50 mm | 428.60 k shares | 0.16 | Common equity | Long | Australia |
HIROSE ELECTRIC CO LTD
|
2.40 mm | 19.80 k shares | 0.15 | Common equity | Long | Japan |
NINTENDO CO LTD
|
2.36 mm | 55.10 k shares | 0.15 | Common equity | Long | Japan |
SONIC HEALTHCARE LTD
|
2.29 mm | 109.74 k shares | 0.15 | Common equity | Long | Australia |
AEROPORTS DE PARIS
|
2.25 mm | 17.04 k shares | 0.14 | Common equity | Long | France |
HAMAMATSU PHOTONICS
|
2.24 mm | 48.40 k shares | 0.14 | Common equity | Long | Japan |
HARGREAVES LANSDOWN PLC
|
2.19 mm | 227.34 k shares | 0.14 | Common equity | Long | UK |
RICOH CO LTD
|
2.19 mm | 268.30 k shares | 0.14 | Common equity | Long | Japan |
NIPPON PAINT HOLDINGS CO LTD
|
2.14 mm | 276.00 k shares | 0.14 | Common equity | Long | Japan |
INDUSTRIVARDEN AB SER A
|
2.13 mm | 81.72 k shares | 0.14 | Common equity | Long | Sweden |
CENTRAL JAPAN RAILWAY CO
|
2.13 mm | 16.60 k shares | 0.14 | Common equity | Long | Japan |
BNP PARIBAS
|
2.13 mm | 32.94 k shares | 0.14 | Common equity | Long | France |
MITSUBISHI ELECTRIC CORP ORD
|
2.09 mm | 160.26 k shares | 0.13 | Common equity | Long | Japan |