Fund profile
Fund manager
Total assets
$329.37 mm
Liabilities
$728.05 k
Net assets
$328.64 mm
Number of holdings
256.00
Top 200 of 256 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CAPITAL GROUP CENTRAL CASH FUND | 9.84 mm | 98.38 k shares | 2.99 | Short-term investment vehicle | Long | USA |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
8.83 mm | 459.00 k shares | 2.69 | Common equity | Long | Taiwan |
AZN Astrazeneca plc | 8.79 mm | 65.26 k shares | 2.67 | Common equity | Long | UK |
NOVO NORDISK AS B
|
8.20 mm | 79.26 k shares | 2.49 | Common equity | Long | Denmark |
TTE TotalEnergies SE | 7.02 mm | 103.30 k shares | 2.14 | Common equity | Long | France |
ASML ASML Holding NV - New York Shares | 6.98 mm | 9.25 k shares | 2.12 | Common equity | Long | Netherlands |
AIR AAR Corp. | 6.43 mm | 41.65 k shares | 1.96 | Common equity | Long | Netherlands |
MEDIATEK INC
|
5.07 mm | 154.00 k shares | 1.54 | Common equity | Long | Taiwan |
CS Credit Suisse Group AG | 4.52 mm | 138.38 k shares | 1.37 | Common equity | Long | France |
BAE SYSTEMS PLC
|
4.33 mm | 306.20 k shares | 1.32 | Common equity | Long | UK |
SAN Banco Santander S.A. | 4.14 mm | 41.73 k shares | 1.26 | Common equity | Long | France |
TOKYO ELECTRON LTD
|
4.03 mm | 22.70 k shares | 1.23 | Common equity | Long | Japan |
BRITISH AMERICAN TOBACCO PLC
|
3.92 mm | 134.18 k shares | 1.19 | Common equity | Long | UK |
AIA GROUP LTD
|
3.85 mm | 443.40 k shares | 1.17 | Common equity | Long | Hong Kong |
PUBLICIS GROUPE SA
|
3.83 mm | 41.18 k shares | 1.17 | Common equity | Long | France |
Broadcom Pte. Ltd. | 3.79 mm | 3.40 k shares | 1.15 | Common equity | Long | USA |
ZURICH INSURANCE GROUP AG
|
3.72 mm | 7.11 k shares | 1.13 | Common equity | Long | Switzerland |
KPN Kepuni Holdings Inc. | 3.70 mm | 1.07 mm shares | 1.12 | Common equity | Long | Netherlands |
HDFC BANK LTD
|
3.59 mm | 175.19 k shares | 1.09 | Common equity | Long | India |
PM Philip Morris International Inc | 3.59 mm | 38.18 k shares | 1.09 | Common equity | Long | USA |
NESTLE SA
|
3.45 mm | 29.82 k shares | 1.05 | Common equity | Long | Switzerland |
SAMSUNG ELECTRONICS CO LTD
|
3.23 mm | 53.08 k shares | 0.98 | Common equity | Long | Korea, Republic of |
INDUSTRIA DE DISENO TEXTIL SA
|
3.17 mm | 72.59 k shares | 0.96 | Common equity | Long | Spain |
RENAULT SA
|
3.00 mm | 73.43 k shares | 0.91 | Common equity | Long | France |
EDENRED SA
|
2.96 mm | 49.25 k shares | 0.90 | Common equity | Long | France |
ENGIE SA
|
2.91 mm | 165.34 k shares | 0.88 | Common equity | Long | France |
MC Moelis & Co - Ordinary Shares | 2.87 mm | 3.54 k shares | 0.87 | Common equity | Long | France |
ABB LTD
|
2.64 mm | 59.47 k shares | 0.80 | Common equity | Long | Switzerland |
BP PLC
|
2.58 mm | 436.28 k shares | 0.78 | Common equity | Long | UK |
RYAAY Ryanair Holdings Plc | 2.51 mm | 18.85 k shares | 0.76 | Common equity | Long | Ireland |
EVOLUTION AB
|
2.43 mm | 20.31 k shares | 0.74 | Common equity | Long | Sweden |
GOLD Barrick Gold Corp. | 2.40 mm | 132.91 k shares | 0.73 | Common equity | Long | Canada |
RESONA HOLDINGS INC
|
2.36 mm | 465.40 k shares | 0.72 | Common equity | Long | Japan |
CCR SA ON
|
2.36 mm | 809.55 k shares | 0.72 | Common equity | Long | Brazil |
CARLSBERG A/S B
|
2.34 mm | 18.67 k shares | 0.71 | Common equity | Long | Denmark |
PING AN INSURANCE GROUP CO OF CHINA LTD H
|
2.19 mm | 485.00 k shares | 0.67 | Common equity | Long | China |
VALE SA ON
|
2.17 mm | 137.03 k shares | 0.66 | Common equity | Long | Brazil |
IHG Intercontinental Hotels Group | 2.17 mm | 24.03 k shares | 0.66 | Common equity | Long | UK |
NIPPON TELEGRAPH & TELEPHONE CORP
|
2.16 mm | 1.77 mm shares | 0.66 | Common equity | Long | Japan |
GLE Global Engine Group Holding Ltd | 2.13 mm | 79.99 k shares | 0.65 | Common equity | Long | France |
TRP TC Energy Corporation | 2.09 mm | 53.46 k shares | 0.64 | Common equity | Long | Canada |
ARCA CONTINENTAL SAB DE CV
|
2.05 mm | 187.44 k shares | 0.62 | Common equity | Long | Mexico |
SMC CORP
|
1.98 mm | 3.70 k shares | 0.60 | Common equity | Long | Japan |
SAP Sap SE | 1.95 mm | 12.69 k shares | 0.59 | Common equity | Long | Germany |
TOKIO MARINE HOLDINGS INC
|
1.94 mm | 77.60 k shares | 0.59 | Common equity | Long | Japan |
QSR Restaurant Brands International Inc | 1.92 mm | 24.56 k shares | 0.58 | Common equity | Long | Canada |
PERNOD RICARD SA
|
1.91 mm | 10.80 k shares | 0.58 | Common equity | Long | France |
IMB Imperial Brands Plc | 1.81 mm | 78.64 k shares | 0.55 | Common equity | Long | UK |
CK ASSET HOLDINGS LTD
|
1.76 mm | 352.00 k shares | 0.54 | Common equity | Long | Hong Kong |
TENCENT HOLDINGS LTD
|
1.72 mm | 45.50 k shares | 0.52 | Common equity | Long | China |
HISCOX LTD
|
1.71 mm | 127.40 k shares | 0.52 | Common equity | Long | Bermuda |
VALE Vale S.A. | 1.70 mm | 107.39 k shares | 0.52 | Common equity | Long | Brazil |
LIN Linde Plc. | 1.66 mm | 4.05 k shares | 0.51 | Common equity | Long | UK |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 1.65 mm | 89.13 k shares | 0.50 | Common equity | Long | Mexico |
RELX PLC
|
1.60 mm | 40.45 k shares | 0.49 | Common equity | Long | UK |
MIDEA GROUP CO LTD A (SZSE NORTH)
|
1.60 mm | 208.00 k shares | 0.49 | Common equity | Long | China |
CCJ Cameco Corp. | 1.58 mm | 36.60 k shares | 0.48 | Common equity | Long | Canada |
HSBC HOLDINGS PLC
|
1.57 mm | 194.81 k shares | 0.48 | Common equity | Long | UK |
TRYG A/S
|
1.57 mm | 72.23 k shares | 0.48 | Common equity | Long | Denmark |
AGI Alamos Gold Inc. - Ordinary Shares | 1.55 mm | 7.60 mm shares | 0.47 | Common equity | Long | Philippines |
SGE Strong Global Entertainment Inc - Ordinary Shares | 1.53 mm | 102.58 k shares | 0.47 | Common equity | Long | UK |
KT&G CORP
|
1.53 mm | 22.65 k shares | 0.46 | Common equity | Long | Korea, Republic of |
TEF Telefonica S.A | 1.52 mm | 387.83 k shares | 0.46 | Common equity | Long | Spain |
DNB Dun & Bradstreet Holdings Inc | 1.52 mm | 71.67 k shares | 0.46 | Common equity | Long | Norway |
UNICREDIT SPA
|
1.52 mm | 55.99 k shares | 0.46 | Common equity | Long | Italy |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 1.49 mm | 7.43 k shares | 0.45 | Common equity | Long | France |
RIO Rio Tinto plc | 1.47 mm | 19.85 k shares | 0.45 | Common equity | Long | UK |
CAPGEMINI SE
|
1.47 mm | 7.02 k shares | 0.45 | Common equity | Long | France |
DAIKIN INDUSTRIES LTD
|
1.45 mm | 8.90 k shares | 0.44 | Common equity | Long | Japan |
ANHEUSER-BUSCH INBEV SA/NV
|
1.44 mm | 22.22 k shares | 0.44 | Common equity | Long | Belgium |
ENX Eaton Vance New York Municipal Bond Fund | 1.43 mm | 16.51 k shares | 0.44 | Common equity | Long | Netherlands |
MGM CHINA HOLDINGS LTD
|
1.43 mm | 1.13 mm shares | 0.44 | Common equity | Long | Macao |
TDK CORP
|
1.42 mm | 30.00 k shares | 0.43 | Common equity | Long | Japan |
KWEICHOW MOUTAI CO LTD A (SSE NORTH)
|
1.38 mm | 5.69 k shares | 0.42 | Common equity | Long | China |
HANA FINANCIAL GROUP INC
|
1.38 mm | 41.01 k shares | 0.42 | Common equity | Long | Korea, Republic of |
BME BlackRock Health Sciences Trust | 1.37 mm | 192.20 k shares | 0.42 | Common equity | Long | Luxembourg |
KB FINANCIAL GROUP INC
|
1.34 mm | 32.02 k shares | 0.41 | Common equity | Long | Korea, Republic of |
GLENCORE PLC
|
1.33 mm | 221.57 k shares | 0.40 | Common equity | Long | Switzerland |
OCADO GROUP PLC
|
1.33 mm | 138.30 k shares | 0.40 | Common equity | Long | UK |
GRUPO FINANCIERO BANORTE SAB DE CV O
|
1.32 mm | 130.87 k shares | 0.40 | Common equity | Long | Mexico |
LONDON STOCK EXCHANGE GROUP PLC
|
1.30 mm | 11.03 k shares | 0.40 | Common equity | Long | UK |
ASAHI GROUP HOLDINGS LTD
|
1.29 mm | 34.60 k shares | 0.39 | Common equity | Long | Japan |
PROLOGIS PROPERTY MEXICO SA DE CV (REIT)
|
1.28 mm | 268.99 k shares | 0.39 | Common equity | Long | Mexico |
SODEXO SA
|
1.26 mm | 11.43 k shares | 0.38 | Common equity | Long | France |
SAFRAN SA
|
1.25 mm | 7.11 k shares | 0.38 | Common equity | Long | France |
CARREFOUR SA (BEARER)
|
1.25 mm | 68.17 k shares | 0.38 | Common equity | Long | France |
SKANDINAVISKA ENSKILDA BANKEN AB A
|
1.25 mm | 90.62 k shares | 0.38 | Common equity | Long | Sweden |
SAN Banco Santander S.A. | 1.24 mm | 296.24 k shares | 0.38 | Common equity | Long | Spain |
ENN ENERGY HOLDINGS LTD
|
1.23 mm | 167.66 k shares | 0.38 | Common equity | Long | China |
PROSUS NV N
|
1.23 mm | 41.11 k shares | 0.37 | Common equity | Long | Netherlands |
BAYER AG
|
1.21 mm | 32.53 k shares | 0.37 | Common equity | Long | Germany |
CNQ Canadian Natural Resources Ltd. | 1.16 mm | 17.75 k shares | 0.35 | Common equity | Long | Canada |
MTN Vail Resorts Inc. | 1.16 mm | 183.83 k shares | 0.35 | Common equity | Long | South Africa |
RHEINMETALL AG (BEARER)
|
1.15 mm | 3.63 k shares | 0.35 | Common equity | Long | Germany |
KEYENCE CORP
|
1.14 mm | 2.60 k shares | 0.35 | Common equity | Long | Japan |
SLB Schlumberger Ltd. | 1.13 mm | 21.69 k shares | 0.34 | Common equity | Long | USA |
KIMBERLY-CLARK DE MEXICO SAB DE CV CPO CL A
|
1.12 mm | 499.23 k shares | 0.34 | Common equity | Long | Mexico |
BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD)
|
1.11 mm | 35.18 k shares | 0.34 | Common equity | Long | Bermuda |
SINGAPORE TELECOM LTD
|
1.10 mm | 588.80 k shares | 0.33 | Common equity | Long | Singapore |
TFII TFI International Inc. | 1.08 mm | 7.96 k shares | 0.33 | Common equity | Long | Canada |
BRAZIL NTNF BRL 10.0% 01-01-33 | 1.08 mm | 5.30 k principal | 0.33 | Debt | Long | Brazil |
INPOST SA
|
1.04 mm | 75.55 k shares | 0.32 | Common equity | Long | Poland |
BT GROUP PLC
|
1.03 mm | 654.35 k shares | 0.31 | Common equity | Long | UK |
INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO
|
1.03 mm | 1.03 mm principal | 0.31 | Common equity | Long | USA |
BANK HAPOALIM BM
|
1.02 mm | 114.19 k shares | 0.31 | Common equity | Long | Israel |
PRU Prudential Financial Inc. | 1.00 mm | 89.19 k shares | 0.31 | Common equity | Long | Hong Kong |
GRIFOLS SA B ADR
|
999.21 k | 86.44 k shares | 0.30 | Common equity | Long | Spain |
STATE ST INST US GOV MM-INST
|
997.34 k | 997.34 k principal | 0.30 | Common equity | Long | USA |
BBVA Banco Bilbao Vizcaya Argentaria. | 979.82 k | 107.54 k shares | 0.30 | Common equity | Long | Spain |
BANK MANDIRI TBK PT
|
967.46 k | 2.47 mm shares | 0.29 | Common equity | Long | Indonesia |
SAUDI ARABIAN OIL CO
|
964.48 k | 109.42 k shares | 0.29 | Common equity | Long | Saudi Arabia |
ASM Avino Silver & Gold Mines Ltd. | 956.08 k | 1.84 k shares | 0.29 | Common equity | Long | Netherlands |
UNIVERSAL MUSIC GROUP NV
|
949.61 k | 33.25 k shares | 0.29 | Common equity | Long | USA |
WYNN MACAU LTD
|
944.46 k | 1.15 mm shares | 0.29 | Common equity | Long | Macao |
EBS Emergent Biosolutions Inc | 935.90 k | 23.07 k shares | 0.28 | Common equity | Long | Austria |
AI C3.ai Inc - Ordinary Shares | 931.03 k | 4.79 k shares | 0.28 | Common equity | Long | France |
TCOM Trip.com Group Ltd | 928.63 k | 25.79 k shares | 0.28 | Common equity | Long | China |
SSE PLC
|
918.11 k | 38.92 k shares | 0.28 | Common equity | Long | UK |
OR Osisko Gold Royalties Ltd | 916.35 k | 1.84 k shares | 0.28 | Common equity | Long | France |
GALAXY ENTERTAINMENT GROUP LTD
|
913.07 k | 163.36 k shares | 0.28 | Common equity | Long | Hong Kong |
MITSUBISHI ESTATE CO LTD
|
908.04 k | 66.10 k shares | 0.28 | Common equity | Long | Japan |
SHIN-ETSU CHEMICAL CO LTD
|
906.76 k | 21.70 k shares | 0.28 | Common equity | Long | Japan |
IBERDROLA SA (BEARER)
|
888.98 k | 67.98 k shares | 0.27 | Common equity | Long | Spain |
CNI Canadian National Railway Co. | 888.40 k | 7.07 k shares | 0.27 | Common equity | Long | Canada |
ASSA ABLOY AB B
|
859.96 k | 29.85 k shares | 0.26 | Common equity | Long | Sweden |
SIEMENS AG NAMEN
|
858.70 k | 4.58 k shares | 0.26 | Common equity | Long | Germany |
FMG Firemark Global Capital, Inc. | 832.73 k | 42.10 k shares | 0.25 | Common equity | Long | Australia |
AON PLC CL A
|
820.68 k | 2.82 k shares | 0.25 | Common equity | Long | Ireland |
ADIDAS AG
|
803.39 k | 3.95 k shares | 0.24 | Common equity | Long | Germany |
NTR Nutrien Ltd | 790.08 k | 14.02 k shares | 0.24 | Common equity | Long | Canada |
DEUTSCHE BANK AG
|
785.95 k | 57.58 k shares | 0.24 | Common equity | Long | Germany |
SITC INTERNATIONAL HOLDINGS CO LTD
|
776.92 k | 450.66 k shares | 0.24 | Common equity | Long | Hong Kong |
DSV A/S
|
773.66 k | 4.40 k shares | 0.24 | Common equity | Long | Denmark |
DBS GROUP HOLDINGS LTD
|
772.97 k | 30.60 k shares | 0.24 | Common equity | Long | Singapore |
KMB Kimberly-Clark Corp. | 764.79 k | 33.38 k shares | 0.23 | Common equity | Long | India |
VALEO SA (BEARER)
|
759.14 k | 49.10 k shares | 0.23 | Common equity | Long | France |
THALES SA
|
749.54 k | 5.07 k shares | 0.23 | Common equity | Long | France |
ROG Rogers Corp. | 732.99 k | 2.53 k shares | 0.22 | Common equity | Long | Switzerland |
ASAHI KASEI CORP
|
724.42 k | 97.90 k shares | 0.22 | Common equity | Long | Japan |
LINK REIT (REIT)
|
715.09 k | 127.87 k shares | 0.22 | Common equity | Long | Hong Kong |
STELLANTIS NV
|
714.22 k | 30.50 k shares | 0.22 | Common equity | Long | Netherlands |
NOKIA CORP
|
702.80 k | 204.56 k shares | 0.21 | Common equity | Long | Finland |
HOLCIM LTD
|
681.46 k | 8.68 k shares | 0.21 | Common equity | Long | Switzerland |
PALTAC CORP
|
681.17 k | 21.50 k shares | 0.21 | Common equity | Long | Japan |
CAT Caterpillar Inc. | 665.26 k | 2.25 k shares | 0.20 | Common equity | Long | USA |
WDS Woodside Energy Group Ltd | 655.30 k | 30.93 k shares | 0.20 | Common equity | Long | Australia |
HANG SENG BANK LTD
|
650.62 k | 56.00 k shares | 0.20 | Common equity | Long | Hong Kong |
BAJAJ AUTO LTD
|
646.02 k | 7.92 k shares | 0.20 | Common equity | Long | India |
VOD Vodafone Group plc | 645.06 k | 742.59 k shares | 0.20 | Common equity | Long | UK |
TFII TFI International Inc. | 643.40 k | 4.73 k shares | 0.20 | Common equity | Long | Canada |
VOLVO AB B
|
621.51 k | 23.91 k shares | 0.19 | Common equity | Long | Sweden |
BUNZL PLC
|
620.35 k | 15.28 k shares | 0.19 | Common equity | Long | UK |
SANDS CHINA LTD
|
619.74 k | 212.37 k shares | 0.19 | Common equity | Long | Macao |
HDFC LIFE INSURANCE CO LTD
|
618.26 k | 79.61 k shares | 0.19 | Common equity | Long | India |
LIXIL CORP
|
616.05 k | 49.30 k shares | 0.19 | Common equity | Long | Japan |
INDUSTRIAL & COMMERCIAL BANK OF CHINA H
|
608.72 k | 1.25 mm shares | 0.19 | Common equity | Long | China |
ASMPT LTD
|
608.67 k | 64.10 k shares | 0.19 | Common equity | Long | Hong Kong |
MITSUI & CO LTD
|
599.87 k | 16.10 k shares | 0.18 | Common equity | Long | Japan |
GAZTRANSPORT & TECHNIGAZ SA
|
598.03 k | 4.51 k shares | 0.18 | Common equity | Long | France |
HOYA CORPORATION
|
596.97 k | 4.80 k shares | 0.18 | Common equity | Long | Japan |
SIEMENS HEALTHINEERS AG
|
596.85 k | 10.27 k shares | 0.18 | Common equity | Long | Germany |
TECHTRONIC INDUSTRIES CO LTD
|
593.15 k | 49.59 k shares | 0.18 | Common equity | Long | Hong Kong |
BELIMO HOLDING AG NAMEN
|
588.03 k | 1.07 k shares | 0.18 | Common equity | Long | Switzerland |
EPIROC AB B
|
578.43 k | 33.06 k shares | 0.18 | Common equity | Long | Sweden |
EMBASSY OFFICE PARKS REIT (REIT) 144A
|
578.40 k | 148.28 k shares | 0.18 | Common equity | Long | India |
LONGFOR GROUP HOLDINGS LTD
|
572.98 k | 357.24 k shares | 0.17 | Common equity | Long | China |
VIE Viela Bio, Inc. | 572.83 k | 18.14 k shares | 0.17 | Common equity | Long | France |
AKER BP ASA
|
568.18 k | 19.55 k shares | 0.17 | Common equity | Long | Norway |
BNR Burning Rock Biotech Ltd | 566.06 k | 6.17 k shares | 0.17 | Common equity | Long | Germany |
SIKA AG
|
564.27 k | 1.73 k shares | 0.17 | Common equity | Long | Switzerland |
GNS Genius Group Ltd | 553.56 k | 20.03 k shares | 0.17 | Common equity | Long | UK |
UNITED OVERSEAS BANK LTD
|
546.67 k | 25.40 k shares | 0.17 | Common equity | Long | Singapore |
BZ Kanzhun Ltd | 538.98 k | 32.45 k shares | 0.16 | Common equity | Long | China |
FRES Fresh2 Group Ltd | 536.03 k | 70.96 k shares | 0.16 | Common equity | Long | Mexico |
D'IETEREN GROUP
|
518.96 k | 2.65 k shares | 0.16 | Common equity | Long | Belgium |
BEKE KE Holdings Inc | 515.80 k | 31.82 k shares | 0.16 | Common equity | Long | China |
KINGDEE INTL SOFTWARE GROUP CO LTD
|
515.79 k | 355.30 k shares | 0.16 | Common equity | Long | China |
AMS American Shared Hospital Services | 512.01 k | 7.14 k shares | 0.16 | Common equity | Long | Spain |
ITOCHU CORP
|
510.24 k | 12.50 k shares | 0.16 | Common equity | Long | Japan |
ADECCO GROUP AG
|
501.76 k | 10.20 k shares | 0.15 | Common equity | Long | Switzerland |
BN Brookfield Corporation - Ordinary Shares | 491.45 k | 7.58 k shares | 0.15 | Common equity | Long | France |
HITACHI LTD
|
491.45 k | 6.80 k shares | 0.15 | Common equity | Long | Japan |
GRUPO MEXICO SAB DE CV B
|
477.88 k | 86.16 k shares | 0.15 | Common equity | Long | Mexico |
INTESA SANPAOLO SPA
|
475.12 k | 162.76 k shares | 0.14 | Common equity | Long | Italy |
BN Brookfield Corporation - Ordinary Shares | 459.44 k | 11.45 k shares | 0.14 | Common equity | Long | Canada |
B3 SA - BRASIL BOLSA BALCAO
|
455.83 k | 153.28 k shares | 0.14 | Common equity | Long | Brazil |
DHL GROUP
|
455.68 k | 9.20 k shares | 0.14 | Common equity | Long | Germany |
CPNG Coupang Inc - Ordinary Shares | 455.34 k | 28.13 k shares | 0.14 | Common equity | Long | Korea, Republic of |
ISRAEL DISCOUNT BANK CL A
|
454.99 k | 91.17 k shares | 0.14 | Common equity | Long | Israel |
IP International Paper Co. | 454.56 k | 8.78 k shares | 0.14 | Common equity | Long | Italy |
CAIXABANK SA (BEARER)
|
453.51 k | 110.21 k shares | 0.14 | Common equity | Long | Spain |
HALMA PLC
|
445.99 k | 15.35 k shares | 0.14 | Common equity | Long | UK |
FLUIDRA SA (BEARER)
|
444.27 k | 21.31 k shares | 0.14 | Common equity | Long | Spain |
DAI-ICHI LIFE HOLDINGS INC
|
430.98 k | 20.30 k shares | 0.13 | Common equity | Long | Japan |
WUXI BIOLOGICS (CAYMAN) INC
|
430.63 k | 114.00 k shares | 0.13 | Common equity | Long | China |
SOFTBANK CORP
|
428.72 k | 34.40 k shares | 0.13 | Common equity | Long | Japan |
ENT GVC Holdings PLC | 423.15 k | 33.50 k shares | 0.13 | Common equity | Long | UK |
DTE DTE Energy Co. | 422.48 k | 17.59 k shares | 0.13 | Common equity | Long | Germany |
INNOVENT BIOLOGICS INC
|
409.13 k | 74.93 k shares | 0.12 | Common equity | Long | China |
FOSHAN HAITIAN FLAVOURING & FOOD CO LTD A (SSE NORTH)
|
408.47 k | 76.42 k shares | 0.12 | Common equity | Long | China |