Fund profile
Fund manager
Total assets
$4.77 bn
Liabilities
$76.68 mm
Net assets
$4.70 bn
Number of holdings
266.00
Top 200 of 266 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NOVO-NORDISK AS CL B
|
115.07 mm | 1.26 mm shares | 2.45 | Common equity | Long | Denmark |
ASTRAZENECA PLC
|
113.45 mm | 841.10 k shares | 2.42 | Common equity | Long | UK |
Fidelity Cash Central Fund | 111.77 mm | 111.75 mm shares | 2.38 | Short-term investment vehicle | Long | USA |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
104.43 mm | 138.35 k shares | 2.22 | Common equity | Long | France |
ASML HOLDING NV
|
98.80 mm | 167.81 k shares | 2.10 | Common equity | Long | Netherlands |
NESTLE SA (REG)
|
87.37 mm | 771.87 k shares | 1.86 | Common equity | Long | Switzerland |
TOTALENERGIES SE
|
78.32 mm | 1.19 mm shares | 1.67 | Common equity | Long | France |
RELX PLC
|
71.71 mm | 2.13 mm shares | 1.53 | Common equity | Long | UK |
SUMITOMO MITSUI FINL GROUP INC
|
67.40 mm | 1.37 mm shares | 1.44 | Common equity | Long | Japan |
DSV A/S
|
64.36 mm | 344.20 k shares | 1.37 | Common equity | Long | Denmark |
DIAGEO PLC
|
63.28 mm | 1.72 mm shares | 1.35 | Common equity | Long | UK |
COMPASS GROUP PLC
|
62.62 mm | 2.57 mm shares | 1.33 | Common equity | Long | UK |
AIR LIQUIDE SA
|
61.79 mm | 366.86 k shares | 1.32 | Common equity | Long | France |
SONY GROUP CORP
|
61.14 mm | 747.70 k shares | 1.30 | Common equity | Long | Japan |
L'OREAL SA ORD
|
58.22 mm | 140.50 k shares | 1.24 | Common equity | Long | France |
Fidelity Securities Lending Cash Central Fund | 56.09 mm | 56.08 mm shares | 1.19 | Short-term investment vehicle | Long | USA |
LINDE PLC
|
54.63 mm | 146.71 k shares | 1.16 | Common equity | Long | Ireland |
CIE FINANCIERE RICHEMONT SA A
|
53.50 mm | 439.34 k shares | 1.14 | Common equity | Long | Switzerland |
TOKIO MARINE HOLDINGS INC
|
48.07 mm | 2.08 mm shares | 1.02 | Common equity | Long | Japan |
CSU Constellation Software Inc | 47.48 mm | 23.00 k shares | 1.01 | Common equity | Long | Canada |
UNICREDIT SPA
|
45.73 mm | 1.92 mm shares | 0.97 | Common equity | Long | Italy |
LONDON STOCK EXCHANGE GRP PLC
|
43.87 mm | 437.67 k shares | 0.93 | Common equity | Long | UK |
MERCK KGAA
|
43.70 mm | 261.34 k shares | 0.93 | Common equity | Long | Germany |
SHELL PLC
|
42.75 mm | 1.35 mm shares | 0.91 | Common equity | Long | UK |
RECORDATI SPA
|
41.82 mm | 884.70 k shares | 0.89 | Common equity | Long | Italy |
WOLTERS KLUWER NV
|
41.82 mm | 344.97 k shares | 0.89 | Common equity | Long | Netherlands |
CAPGEMINI SA (FF40)
|
41.69 mm | 238.90 k shares | 0.89 | Common equity | Long | France |
ESSILORLUXOTTICA
|
41.12 mm | 235.48 k shares | 0.88 | Common equity | Long | France |
SAFRAN SA
|
40.81 mm | 260.40 k shares | 0.87 | Common equity | Long | France |
SHIN-ETSU CHEMICAL CO LTD
|
40.77 mm | 1.40 mm shares | 0.87 | Common equity | Long | Japan |
EDENRED
|
40.36 mm | 643.90 k shares | 0.86 | Common equity | Long | France |
3I GROUP PLC
|
39.22 mm | 1.55 mm shares | 0.84 | Common equity | Long | UK |
MMC Marsh & McLennan Cos., Inc. | 38.80 mm | 203.90 k shares | 0.83 | Common equity | Long | USA |
HITACHI LTD
|
38.28 mm | 617.60 k shares | 0.82 | Common equity | Long | Japan |
HDFC BANK LTD (DEMAT)
|
37.37 mm | 2.04 mm shares | 0.80 | Common equity | Long | India |
SIKA AG
|
36.81 mm | 144.56 k shares | 0.78 | Common equity | Long | Switzerland |
SIEMENS HEALTHINEERS AG
|
36.49 mm | 719.00 k shares | 0.78 | Common equity | Long | Germany |
ICON PLC
|
36.37 mm | 147.70 k shares | 0.77 | Common equity | Long | Ireland |
NORDEA BANK ABP
|
35.20 mm | 3.20 mm shares | 0.75 | Common equity | Long | Finland |
TOKYO ELECTRON LTD
|
34.64 mm | 253.60 k shares | 0.74 | Common equity | Long | Japan |
HANNOVER RUECKVERSICHERUNGS SE(REGD)
|
34.14 mm | 155.30 k shares | 0.73 | Common equity | Long | Germany |
ALLIANZ SE (REGD)
|
34.05 mm | 143.10 k shares | 0.73 | Common equity | Long | Germany |
HOYA CORP
|
33.40 mm | 326.10 k shares | 0.71 | Common equity | Long | Japan |
ATLAS COPCO AB SER A
|
31.51 mm | 2.35 mm shares | 0.67 | Common equity | Long | Sweden |
SPGI S&P Global Inc | 31.19 mm | 85.37 k shares | 0.66 | Common equity | Long | USA |
DEUTSCHE BOERSE AG
|
30.98 mm | 179.40 k shares | 0.66 | Common equity | Long | Germany |
RENTOKIL INITIAL PLC
|
30.80 mm | 4.15 mm shares | 0.66 | Common equity | Long | UK |
RY Royal Bank Of Canada | 30.80 mm | 352.40 k shares | 0.66 | Common equity | Long | Canada |
ALIMENTATION COUCHE-TARD INC
|
30.63 mm | 603.10 k shares | 0.65 | Common equity | Long | Canada |
TOYOTA MOTOR CORP
|
30.47 mm | 1.70 mm shares | 0.65 | Common equity | Long | Japan |
KBC GROUPE SA
|
29.98 mm | 479.56 k shares | 0.64 | Common equity | Long | Belgium |
AIRBUS SE
|
28.66 mm | 214.10 k shares | 0.61 | Common equity | Long | Netherlands |
SIEMENS AG (REGD)
|
28.32 mm | 198.15 k shares | 0.60 | Common equity | Long | Germany |
FERGUSON PLC
|
28.14 mm | 170.00 k shares | 0.60 | Common equity | Long | Jersey |
CANADIAN PACIFIC KANSAS CITY LTD
|
28.02 mm | 376.90 k shares | 0.60 | Common equity | Long | Canada |
JULIUS BAER GRUPPE AG
|
27.47 mm | 429.15 k shares | 0.58 | Common equity | Long | Switzerland |
CAIXABANK SA
|
27.42 mm | 6.85 mm shares | 0.58 | Common equity | Long | Spain |
EXPERIAN PLC
|
27.34 mm | 832.60 k shares | 0.58 | Common equity | Long | Jersey |
SANOFI
|
26.85 mm | 250.06 k shares | 0.57 | Common equity | Long | France |
PERNOD-RICARD
|
26.50 mm | 158.80 k shares | 0.56 | Common equity | Long | France |
SAGE GROUP PLC
|
26.09 mm | 2.16 mm shares | 0.56 | Common equity | Long | UK |
INFINEON TECHNOLOGIES AG
|
25.59 mm | 772.60 k shares | 0.54 | Common equity | Long | Germany |
ROCHE HOLDINGS AG (GENUSSCHEINE)
|
25.25 mm | 92.50 k shares | 0.54 | Common equity | Long | Switzerland |
PARTNERS GROUP HOLDING AG
|
25.08 mm | 22.19 k shares | 0.53 | Common equity | Long | Switzerland |
FUJIFILM HOLDINGS CORP
|
25.05 mm | 433.00 k shares | 0.53 | Common equity | Long | Japan |
SCHNEIDER ELECTRIC SE
|
24.58 mm | 149.15 k shares | 0.52 | Common equity | Long | France |
BAE SYSTEMS PLC
|
24.49 mm | 2.02 mm shares | 0.52 | Common equity | Long | UK |
AIA GROUP LTD
|
24.39 mm | 3.02 mm shares | 0.52 | Common equity | Long | Hong Kong |
ITOCHU CORP
|
24.11 mm | 667.60 k shares | 0.51 | Common equity | Long | Japan |
PERSOL HOLDINGS CO LTD
|
23.76 mm | 14.59 mm shares | 0.51 | Common equity | Long | Japan |
MIZUHO FINANCIAL GROUP INC
|
23.34 mm | 1.38 mm shares | 0.50 | Common equity | Long | Japan |
KINGSPAN GROUP PLC
|
23.01 mm | 306.70 k shares | 0.49 | Common equity | Long | Ireland |
UBS GROUP AG
|
22.83 mm | 920.86 k shares | 0.49 | Common equity | Long | Switzerland |
DHL GROUP
|
22.13 mm | 543.23 k shares | 0.47 | Common equity | Long | Germany |
AMADEUS IT GROUP SA
|
22.13 mm | 365.35 k shares | 0.47 | Common equity | Long | Spain |
PRYSMIAN SPA
|
22.07 mm | 547.30 k shares | 0.47 | Common equity | Long | Italy |
IMCD GROUP BV
|
21.73 mm | 171.30 k shares | 0.46 | Common equity | Long | Netherlands |
ALTEN
|
21.67 mm | 164.50 k shares | 0.46 | Common equity | Long | France |
BANCO SANTANDER SA
|
20.59 mm | 5.41 mm shares | 0.44 | Common equity | Long | Spain |
CBRE CBRE Group Inc - Ordinary Shares | 20.25 mm | 274.20 k shares | 0.43 | Common equity | Long | USA |
BNP PARIBAS
|
19.70 mm | 309.80 k shares | 0.42 | Common equity | Long | France |
SUZUKI MOTOR CORP
|
19.03 mm | 473.10 k shares | 0.41 | Common equity | Long | Japan |
ADDTECH AB CL B
|
19.01 mm | 1.19 mm shares | 0.40 | Common equity | Long | Sweden |
RIO TINTO PLC
|
18.89 mm | 300.90 k shares | 0.40 | Common equity | Long | UK |
SAMPO OYJ SER A
|
18.79 mm | 433.60 k shares | 0.40 | Common equity | Long | Finland |
PRUDENTIAL PLC
|
18.73 mm | 1.74 mm shares | 0.40 | Common equity | Long | UK |
CAPCOM CO LTD
|
18.56 mm | 515.05 k shares | 0.40 | Common equity | Long | Japan |
MERCEDES-BENZ GROUP AG
|
18.10 mm | 260.00 k shares | 0.39 | Common equity | Long | Germany |
TMO Thermo Fisher Scientific Inc. | 18.07 mm | 35.70 k shares | 0.38 | Common equity | Long | USA |
DAIICHI SANKYO CO LTD
|
18.05 mm | 659.20 k shares | 0.38 | Common equity | Long | Japan |
RS GROUP PLC
|
17.92 mm | 2.00 mm shares | 0.38 | Common equity | Long | UK |
INDUTRADE AB
|
17.89 mm | 964.19 k shares | 0.38 | Common equity | Long | Sweden |
JOHN WOOD GROUP PLC
|
17.73 mm | 9.36 mm shares | 0.38 | Common equity | Long | UK |
TMX GROUP LTD
|
17.65 mm | 821.10 k shares | 0.38 | Common equity | Long | Canada |
WESTPAC BANKING CORP
|
17.02 mm | 1.25 mm shares | 0.36 | Common equity | Long | Australia |
MINEBEA MITSUMI INC
|
16.91 mm | 1.04 mm shares | 0.36 | Common equity | Long | Japan |
MTU AERO ENGINES AG
|
16.67 mm | 91.80 k shares | 0.35 | Common equity | Long | Germany |
ASM INTERNATIONAL NV (NETH)
|
16.56 mm | 39.40 k shares | 0.35 | Common equity | Long | Netherlands |
SAP SE
|
16.33 mm | 126.16 k shares | 0.35 | Common equity | Long | Germany |
CDW CDW Corp | 16.22 mm | 80.40 k shares | 0.35 | Common equity | Long | USA |
SANDVIK AB
|
16.22 mm | 881.50 k shares | 0.35 | Common equity | Long | Sweden |
FM First Quantum Minerals Ltd | 15.94 mm | 674.70 k shares | 0.34 | Common equity | Long | Canada |
FINECOBANK SPA
|
15.90 mm | 1.31 mm shares | 0.34 | Common equity | Long | Italy |
RHEINMETALL AG ORD
|
15.87 mm | 61.53 k shares | 0.34 | Common equity | Long | Germany |
HISCOX LTD (NE HISCOX BERMUDA)
|
15.33 mm | 1.25 mm shares | 0.33 | Common equity | Long | Bermuda |
BANK OF IRELAND GROUP PLC
|
14.73 mm | 1.50 mm shares | 0.31 | Common equity | Long | Ireland |
ROLLS-ROYCE HOLDINGS PLC
|
14.48 mm | 5.40 mm shares | 0.31 | Common equity | Long | UK |
RICHTER GEDEON VEGYESZETI NY
|
14.28 mm | 589.80 k shares | 0.30 | Common equity | Long | Hungary |
IMO Imperial Oil Ltd. | 14.27 mm | 231.63 k shares | 0.30 | Common equity | Long | Canada |
CARLSBERG AS CL B
|
14.05 mm | 111.20 k shares | 0.30 | Common equity | Long | Denmark |
TAIWAN SEMICONDUCTOR MFG CO LTD
|
14.01 mm | 859.00 k shares | 0.30 | Common equity | Long | Taiwan |
IFCZF Intact Financial Corp | 13.88 mm | 95.20 k shares | 0.30 | Common equity | Long | Canada |
DEUTSCHE TELEKOM AG (REGD)
|
13.72 mm | 653.90 k shares | 0.29 | Common equity | Long | Germany |
RENESAS ELECTRONICS CORP
|
13.59 mm | 889.90 k shares | 0.29 | Common equity | Long | Japan |
BANDAI NAMCO HOLDINGS INC
|
13.19 mm | 648.60 k shares | 0.28 | Common equity | Long | Japan |
FRESENIUS SE and CO KGAA
|
13.14 mm | 422.00 k shares | 0.28 | Common equity | Long | Germany |
AIB GROUP PLC
|
13.10 mm | 2.91 mm shares | 0.28 | Common equity | Long | Ireland |
HERMES INTERNATIONAL SA
|
12.98 mm | 7.10 k shares | 0.28 | Common equity | Long | France |
ASHTEAD GROUP PLC
|
12.65 mm | 207.20 k shares | 0.27 | Common equity | Long | UK |
GLENCORE PLC
|
12.21 mm | 2.14 mm shares | 0.26 | Common equity | Long | Jersey |
TECHTRONIC INDUSTRIES CO LTD
|
12.14 mm | 1.25 mm shares | 0.26 | Common equity | Long | Hong Kong |
AXA SA
|
12.10 mm | 408.00 k shares | 0.26 | Common equity | Long | France |
CNQ Canadian Natural Resources Ltd. | 12.05 mm | 186.35 k shares | 0.26 | Common equity | Long | Canada |
ARGX Argen X SE | 11.90 mm | 24.20 k shares | 0.25 | Common equity | Long | Netherlands |
FERRARI NV
|
11.47 mm | 38.80 k shares | 0.24 | Common equity | Long | Netherlands |
MACQUARIE GROUP LTD
|
11.24 mm | 104.27 k shares | 0.24 | Common equity | Long | Australia |
FAST RETAILING CO LTD
|
11.02 mm | 50.60 k shares | 0.23 | Common equity | Long | Japan |
EQUINOR ASA
|
10.77 mm | 328.64 k shares | 0.23 | Common equity | Long | Norway |
WOODSIDE ENERGY GROUP LTD
|
10.64 mm | 457.41 k shares | 0.23 | Common equity | Long | Australia |
EVOLUTION AB
|
10.40 mm | 102.70 k shares | 0.22 | Common equity | Long | Sweden |
TERUMO CORP
|
10.39 mm | 392.50 k shares | 0.22 | Common equity | Long | Japan |
HCL TECHNOLOGIES LTD (DEMAT)
|
10.28 mm | 691.00 k shares | 0.22 | Common equity | Long | India |
JD SPORTS FASHION PLC
|
10.27 mm | 5.62 mm shares | 0.22 | Common equity | Long | UK |
DENSO CORP
|
10.25 mm | 638.80 k shares | 0.22 | Common equity | Long | Japan |
FNV Franco-Nevada Corporation | 10.19 mm | 76.30 k shares | 0.22 | Common equity | Long | Canada |
HEINEKEN NV
|
10.18 mm | 115.50 k shares | 0.22 | Common equity | Long | Netherlands |
SHOP Shopify Inc - Ordinary Shares | 10.13 mm | 185.61 k shares | 0.22 | Common equity | Long | Canada |
FI Fiserv, Inc. | 10.06 mm | 89.10 k shares | 0.21 | Common equity | Long | USA |
ONEX Onex Corp | 10.06 mm | 171.20 k shares | 0.21 | Common equity | Long | Canada |
SOFTBANK GROUP CORP
|
9.95 mm | 236.18 k shares | 0.21 | Common equity | Long | Japan |
LANCASHIRE HOLDINGS LTD
|
9.94 mm | 1.38 mm shares | 0.21 | Common equity | Long | Bermuda |
B and M EUROPEAN VALUE RETAIL S.A.
|
9.88 mm | 1.38 mm shares | 0.21 | Common equity | Long | Luxembourg |
BEAZLEY PLC/UK
|
9.87 mm | 1.46 mm shares | 0.21 | Common equity | Long | UK |
CELLNEX TELECOM SAU
|
9.86 mm | 282.87 k shares | 0.21 | Common equity | Long | Spain |
IBERDROLA SA
|
9.71 mm | 868.43 k shares | 0.21 | Common equity | Long | Spain |
KEYENCE CORP
|
9.65 mm | 26.10 k shares | 0.21 | Common equity | Long | Japan |
PROSUS NV
|
9.56 mm | 324.54 k shares | 0.20 | Common equity | Long | Netherlands |
NATIONAL GRID PLC
|
9.39 mm | 785.54 k shares | 0.20 | Common equity | Long | UK |
ORIX CORP
|
9.34 mm | 500.40 k shares | 0.20 | Common equity | Long | Japan |
DAVIDE CAMPARI MILANO NV
|
9.08 mm | 768.80 k shares | 0.19 | Common equity | Long | Netherlands |
CHEMTRADE LOGISTICS INCOME FD
|
9.01 mm | 1.52 mm shares | 0.19 | Common equity | Long | Canada |
TIS INC
|
8.88 mm | 403.00 k shares | 0.19 | Common equity | Long | Japan |
COMMONWEALTH BK OF AUSTRALIA
|
8.77 mm | 136.45 k shares | 0.19 | Common equity | Long | Australia |
BAYCURRENT CONSULTING INC
|
8.64 mm | 258.30 k shares | 0.18 | Common equity | Long | Japan |
MEG ENERGY CORP
|
8.48 mm | 435.91 k shares | 0.18 | Common equity | Long | Canada |
UNILEVER PLC ORD
|
8.18 mm | 164.94 k shares | 0.17 | Common equity | Long | UK |
COCA COLA HBC AG
|
8.05 mm | 293.20 k shares | 0.17 | Common equity | Long | Switzerland |
ANGLO AMERICAN PLC
|
7.95 mm | 289.40 k shares | 0.17 | Common equity | Long | UK |
NTR Nutrien Ltd | 7.90 mm | 127.90 k shares | 0.17 | Common equity | Long | Canada |
INDIVIOR PLC
|
7.27 mm | 335.10 k shares | 0.15 | Common equity | Long | UK |
DELIVEROO HOLDINGS PLC CL A
|
7.14 mm | 4.89 mm shares | 0.15 | Common equity | Long | UK |
NATWEST GROUP PLC
|
7.03 mm | 2.46 mm shares | 0.15 | Common equity | Long | UK |
PM Philip Morris International Inc | 7.03 mm | 75.90 k shares | 0.15 | Common equity | Long | USA |
ARENA REIT (STAPLED)
|
6.89 mm | 3.19 mm shares | 0.15 | Common equity | Long | Australia |
FLUTTER ENTERTAINMENT PLC
|
6.82 mm | 41.74 k shares | 0.15 | Common equity | Long | Ireland |
KDDI CORP
|
6.80 mm | 222.13 k shares | 0.14 | Common equity | Long | Japan |
DIPLOMA PLC
|
6.72 mm | 183.47 k shares | 0.14 | Common equity | Long | UK |
AJINOMOTO CO INC
|
6.49 mm | 168.20 k shares | 0.14 | Common equity | Long | Japan |
AZELIS GROUP NV
|
6.46 mm | 326.45 k shares | 0.14 | Common equity | Long | Belgium |
RELO GROUP INC
|
6.45 mm | 595.30 k shares | 0.14 | Common equity | Long | Japan |
UNIVERSAL MUSIC GROUP NV
|
6.40 mm | 245.24 k shares | 0.14 | Common equity | Long | Netherlands |
UCB SA
|
6.16 mm | 75.20 k shares | 0.13 | Common equity | Long | Belgium |
PRADA SPA
|
6.14 mm | 1.04 mm shares | 0.13 | Common equity | Long | Italy |
UNITED OVERSEAS BANK (LOC)
|
6.07 mm | 291.11 k shares | 0.13 | Common equity | Long | Singapore |
KANSAI ELECTRIC POWER CO INC
|
6.06 mm | 437.88 k shares | 0.13 | Common equity | Long | Japan |
DASSAULT SYSTEMES SA
|
5.97 mm | 159.90 k shares | 0.13 | Common equity | Long | France |
JTOWER INC
|
5.78 mm | 140.45 k shares | 0.12 | Common equity | Long | Japan |
AFRICA OIL CORP
|
5.70 mm | 2.84 mm shares | 0.12 | Common equity | Long | Canada |
NOVOZYMES A/S B
|
5.67 mm | 140.40 k shares | 0.12 | Common equity | Long | Denmark |
MISUMI GROUP INC
|
5.47 mm | 349.70 k shares | 0.12 | Common equity | Long | Japan |
INFORMA PLC
|
5.43 mm | 593.51 k shares | 0.12 | Common equity | Long | UK |
ALV Autoliv Inc. | 5.36 mm | 55.60 k shares | 0.11 | Common equity | Long | USA |
TECK Teck Resources Ltd - Ordinary Shares | 5.36 mm | 124.60 k shares | 0.11 | Common equity | Long | Canada |
SSE PLC
|
5.28 mm | 268.70 k shares | 0.11 | Common equity | Long | UK |
BAYER AG
|
5.23 mm | 108.80 k shares | 0.11 | Common equity | Long | Germany |
IVANHOE MINES LTD
|
4.90 mm | 571.20 k shares | 0.10 | Common equity | Long | Canada |
ELISA CORP CL A
|
4.87 mm | 105.03 k shares | 0.10 | Common equity | Long | Finland |
GFL GFL Environmental Inc. - Ordinary Shares | 4.83 mm | 151.99 k shares | 0.10 | Common equity | Long | Canada |
SE Sea Ltd | 4.72 mm | 107.39 k shares | 0.10 | Common equity | Long | Cayman Islands |
TREASURY WINE ESTATES LTD
|
4.66 mm | 588.40 k shares | 0.10 | Common equity | Long | Australia |
MU Micron Technology Inc. | 4.65 mm | 68.30 k shares | 0.10 | Common equity | Long | USA |
CK ASSET HOLDINGS LTD
|
4.58 mm | 869.59 k shares | 0.10 | Common equity | Long | Cayman Islands |
ENGIE SA
|
4.57 mm | 298.31 k shares | 0.10 | Common equity | Long | France |
RWE AG
|
4.48 mm | 120.44 k shares | 0.10 | Common equity | Long | Germany |
FUJITSU LTD
|
4.47 mm | 38.00 k shares | 0.10 | Common equity | Long | Japan |
CRANSWICK PLC
|
4.44 mm | 102.42 k shares | 0.09 | Common equity | Long | UK |
MEOH Methanex Corp. | 4.42 mm | 98.10 k shares | 0.09 | Common equity | Long | Canada |
NOMURA REAL ESTATE HOLDING INC
|
4.40 mm | 175.40 k shares | 0.09 | Common equity | Long | Japan |
DSM FIRMENICH AG
|
4.19 mm | 49.50 k shares | 0.09 | Common equity | Long | Switzerland |
ATHABASCA OIL CORP
|
4.14 mm | 1.29 mm shares | 0.09 | Common equity | Long | Canada |