Fund profile
Tickers
FSGEX
Fund manager
Total assets
$37.07 bn
Liabilities
$711.05 mm
Net assets
$36.36 bn
Number of holdings
2.45 k
Top 200 of 2447 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Cash Central Fund | 1.20 bn | 1.20 bn shares | 3.31 | Short-term investment vehicle | Long | USA |
Fidelity Securities Lending Cash Central Fund | 708.96 mm | 708.89 mm shares | 1.95 | Short-term investment vehicle | Long | USA |
TAIWAN SEMICONDUCTOR MFG CO LTD
|
635.07 mm | 38.91 mm shares | 1.75 | Common equity | Long | Taiwan |
NOVO-NORDISK AS CL B
|
497.32 mm | 5.15 mm shares | 1.37 | Common equity | Long | Denmark |
NESTLE SA (REG)
|
454.33 mm | 4.21 mm shares | 1.25 | Common equity | Long | Switzerland |
TENCENT HOLDINGS LTD
|
391.91 mm | 10.59 mm shares | 1.08 | Common equity | Long | Cayman Islands |
ASML HOLDING NV
|
382.69 mm | 636.63 k shares | 1.05 | Common equity | Long | Netherlands |
SAMSUNG ELECTRONICS CO LTD
|
373.98 mm | 7.52 mm shares | 1.03 | Common equity | Long | Korea, Republic of |
SHELL PLC
|
340.51 mm | 10.57 mm shares | 0.94 | Common equity | Long | UK |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
312.01 mm | 435.81 k shares | 0.86 | Common equity | Long | France |
ASTRAZENECA PLC
|
306.53 mm | 2.45 mm shares | 0.84 | Common equity | Long | UK |
NOVARTIS AG (REG)
|
303.03 mm | 3.24 mm shares | 0.83 | Common equity | Long | Switzerland |
TOYOTA MOTOR CORP
|
292.85 mm | 16.74 mm shares | 0.81 | Common equity | Long | Japan |
ROCHE HOLDINGS AG (GENUSSCHEINE)
|
285.97 mm | 1.11 mm shares | 0.79 | Common equity | Long | Switzerland |
ALIBABA GROUP HOLDING LTD
|
267.17 mm | 25.95 mm shares | 0.73 | Common equity | Long | Cayman Islands |
TOTALENERGIES SE
|
237.17 mm | 3.55 mm shares | 0.65 | Common equity | Long | France |
BHP GROUP LIMITED
|
226.38 mm | 8.00 mm shares | 0.62 | Common equity | Long | Australia |
HSBC HOLDINGS PLC
|
225.02 mm | 31.16 mm shares | 0.62 | Common equity | Long | UK |
SAP SE
|
221.16 mm | 1.65 mm shares | 0.61 | Common equity | Long | Germany |
UNILEVER PLC ORD
|
187.63 mm | 3.96 mm shares | 0.52 | Common equity | Long | UK |
RY Royal Bank Of Canada | 174.04 mm | 2.18 mm shares | 0.48 | Common equity | Long | Canada |
SONY GROUP CORP
|
165.59 mm | 1.99 mm shares | 0.46 | Common equity | Long | Japan |
SANOFI
|
162.95 mm | 1.79 mm shares | 0.45 | Common equity | Long | France |
COMMONWEALTH BK OF AUSTRALIA
|
162.48 mm | 2.64 mm shares | 0.45 | Common equity | Long | Australia |
TD Toronto Dominion Bank | 161.96 mm | 2.90 mm shares | 0.45 | Common equity | Long | Canada |
SIEMENS AG (REGD)
|
159.30 mm | 1.20 mm shares | 0.44 | Common equity | Long | Germany |
AIA GROUP LTD
|
158.60 mm | 18.26 mm shares | 0.44 | Common equity | Long | Hong Kong |
BP PLC
|
157.93 mm | 25.86 mm shares | 0.43 | Common equity | Long | UK |
MITSUBISHI UFJ FINL GRP INC
|
151.29 mm | 18.03 mm shares | 0.42 | Common equity | Long | Japan |
L'OREAL SA ORD
|
149.94 mm | 356.73 k shares | 0.41 | Common equity | Long | France |
ALLIANZ SE (REGD)
|
148.82 mm | 635.34 k shares | 0.41 | Common equity | Long | Germany |
DIAGEO PLC
|
133.94 mm | 3.54 mm shares | 0.37 | Common equity | Long | UK |
AIR LIQUIDE SA
|
133.49 mm | 779.02 k shares | 0.37 | Common equity | Long | France |
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
|
132.24 mm | 4.81 mm shares | 0.36 | Common equity | Long | India |
SCHNEIDER ELECTRIC SE
|
132.17 mm | 859.06 k shares | 0.36 | Common equity | Long | France |
AIRBUS SE
|
125.64 mm | 937.04 k shares | 0.35 | Common equity | Long | Netherlands |
UBS GROUP AG
|
121.18 mm | 5.19 mm shares | 0.33 | Common equity | Long | Switzerland |
KEYENCE CORP
|
118.97 mm | 307.33 k shares | 0.33 | Common equity | Long | Japan |
GSK PLC
|
115.32 mm | 6.47 mm shares | 0.32 | Common equity | Long | UK |
MEITUAN CL B
|
113.76 mm | 8.03 mm shares | 0.31 | Common equity | Long | Cayman Islands |
RIO TINTO PLC
|
113.38 mm | 1.78 mm shares | 0.31 | Common equity | Long | UK |
CSL LIMITED
|
112.73 mm | 762.78 k shares | 0.31 | Common equity | Long | Australia |
ZURICH INSURANCE GROUP AG
|
111.92 mm | 236.43 k shares | 0.31 | Common equity | Long | Switzerland |
CNQ Canadian Natural Resources Ltd. | 111.09 mm | 1.75 mm shares | 0.31 | Common equity | Long | Canada |
DEUTSCHE TELEKOM AG (REGD)
|
110.95 mm | 5.11 mm shares | 0.31 | Common equity | Long | Germany |
ENB Enbridge Inc | 107.52 mm | 3.36 mm shares | 0.30 | Common equity | Long | Canada |
IBERDROLA SA
|
106.93 mm | 9.61 mm shares | 0.29 | Common equity | Long | Spain |
CANADIAN PACIFIC KANSAS CITY LTD
|
104.42 mm | 1.47 mm shares | 0.29 | Common equity | Long | Canada |
RELX PLC
|
104.33 mm | 2.99 mm shares | 0.29 | Common equity | Long | UK |
BRITISH AMERICAN TOBACCO PLC
|
100.17 mm | 3.35 mm shares | 0.28 | Common equity | Long | UK |
TOKYO ELECTRON LTD
|
98.50 mm | 745.46 k shares | 0.27 | Common equity | Long | Japan |
CIE FINANCIERE RICHEMONT SA A
|
97.29 mm | 824.68 k shares | 0.27 | Common equity | Long | Switzerland |
SUMITOMO MITSUI FINL GROUP INC
|
96.68 mm | 2.01 mm shares | 0.27 | Common equity | Long | Japan |
PDD PDD Holdings Inc | 95.86 mm | 945.16 k shares | 0.26 | Common equity | Long | Cayman Islands |
BNP PARIBAS
|
95.15 mm | 1.65 mm shares | 0.26 | Common equity | Long | France |
CNI Canadian National Railway Co. | 94.02 mm | 888.56 k shares | 0.26 | Common equity | Long | Canada |
HITACHI LTD
|
93.93 mm | 1.48 mm shares | 0.26 | Common equity | Long | Japan |
BANCO SANTANDER SA
|
93.74 mm | 25.56 mm shares | 0.26 | Common equity | Long | Spain |
HERMES INTERNATIONAL SA
|
92.96 mm | 49.93 k shares | 0.26 | Common equity | Long | France |
VINCI SA
|
92.46 mm | 836.14 k shares | 0.25 | Common equity | Long | France |
ICICI BANK LTD (DEMAT)
|
90.07 mm | 8.19 mm shares | 0.25 | Common equity | Long | India |
SHOP Shopify Inc - Ordinary Shares | 89.51 mm | 1.90 mm shares | 0.25 | Common equity | Long | Canada |
NATIONAL AUSTRALIA BANK LTD
|
88.76 mm | 4.95 mm shares | 0.24 | Common equity | Long | Australia |
GLENCORE PLC
|
88.11 mm | 16.63 mm shares | 0.24 | Common equity | Long | Jersey |
MUNICH REINSURANCE (REG)
|
86.13 mm | 215.07 k shares | 0.24 | Common equity | Long | Germany |
SHIN-ETSU CHEMICAL CO LTD
|
86.06 mm | 2.88 mm shares | 0.24 | Common equity | Long | Japan |
AXA SA
|
85.67 mm | 2.89 mm shares | 0.24 | Common equity | Long | France |
ABB LTD
|
84.89 mm | 2.53 mm shares | 0.23 | Common equity | Long | Switzerland |
BMO Bank of Montreal | 84.62 mm | 1.12 mm shares | 0.23 | Common equity | Long | Canada |
MITSUBISHI CORP
|
84.56 mm | 1.81 mm shares | 0.23 | Common equity | Long | Japan |
SAFRAN SA
|
84.55 mm | 541.20 k shares | 0.23 | Common equity | Long | France |
ESSILORLUXOTTICA
|
84.01 mm | 465.29 k shares | 0.23 | Common equity | Long | France |
CHINA CONSTRUCTION BANK CORP H
|
82.86 mm | 146.51 mm shares | 0.23 | Common equity | Long | China |
ENEL (ENTE NAZ ENERG ELET) SPA
|
81.40 mm | 12.82 mm shares | 0.22 | Common equity | Long | Italy |
INFOSYS LTD
|
80.92 mm | 4.92 mm shares | 0.22 | Common equity | Long | India |
HDFC BANK LTD (DEMAT)
|
78.22 mm | 4.41 mm shares | 0.22 | Common equity | Long | India |
ANHEUSER-BUSCH INBEV SA/NV
|
77.96 mm | 1.37 mm shares | 0.21 | Common equity | Long | Belgium |
BNS Bank Of Nova Scotia | 75.97 mm | 1.88 mm shares | 0.21 | Common equity | Long | Canada |
RECKITT BENCKISER GROUP PLC
|
75.60 mm | 1.13 mm shares | 0.21 | Common equity | Long | UK |
DAIICHI SANKYO CO LTD
|
75.42 mm | 2.93 mm shares | 0.21 | Common equity | Long | Japan |
MITSUI and CO LTD
|
75.26 mm | 2.07 mm shares | 0.21 | Common equity | Long | Japan |
SK HYNIX INC
|
74.95 mm | 864.34 k shares | 0.21 | Common equity | Long | Korea, Republic of |
HONDA MOTOR CO LTD
|
74.68 mm | 7.29 mm shares | 0.21 | Common equity | Long | Japan |
ANZ GROUP HOLDINGS LTD
|
74.68 mm | 4.74 mm shares | 0.21 | Common equity | Long | Australia |
MERCEDES-BENZ GROUP AG
|
74.65 mm | 1.27 mm shares | 0.21 | Common equity | Long | Germany |
BANCO BILBAO VIZ ARGENTARIA SA
|
74.09 mm | 9.42 mm shares | 0.20 | Common equity | Long | Spain |
ING GROEP NV
|
73.16 mm | 5.71 mm shares | 0.20 | Common equity | Long | Netherlands |
VALE S.A.
|
73.03 mm | 5.34 mm shares | 0.20 | Common equity | Long | Brazil |
UNICREDIT SPA
|
73.02 mm | 2.91 mm shares | 0.20 | Common equity | Long | Italy |
WESTPAC BANKING CORP
|
72.74 mm | 5.54 mm shares | 0.20 | Common equity | Long | Australia |
KDDI CORP
|
70.66 mm | 2.36 mm shares | 0.19 | Common equity | Long | Japan |
NATIONAL GRID PLC
|
69.14 mm | 5.80 mm shares | 0.19 | Common equity | Long | UK |
COMPASS GROUP PLC
|
68.90 mm | 2.73 mm shares | 0.19 | Common equity | Long | UK |
DBS GROUP HOLDINGS LTD
|
68.89 mm | 2.87 mm shares | 0.19 | Common equity | Long | Singapore |
NINTENDO CO LTD
|
67.77 mm | 1.64 mm shares | 0.19 | Common equity | Long | Japan |
TAKEDA PHARMACEUTICAL CO LTD
|
67.75 mm | 2.50 mm shares | 0.19 | Common equity | Long | Japan |
LONDON STOCK EXCHANGE GRP PLC
|
67.54 mm | 669.40 k shares | 0.19 | Common equity | Long | UK |
SU Suncor Energy, Inc. | 67.53 mm | 2.09 mm shares | 0.19 | Common equity | Long | Canada |
ITOCHU CORP
|
67.40 mm | 1.87 mm shares | 0.19 | Common equity | Long | Japan |
PROSUS NV
|
67.26 mm | 2.41 mm shares | 0.18 | Common equity | Long | Netherlands |
ALIMENTATION COUCHE-TARD INC
|
67.19 mm | 1.23 mm shares | 0.18 | Common equity | Long | Canada |
BAYER AG
|
67.10 mm | 1.55 mm shares | 0.18 | Common equity | Long | Germany |
HONG KONG EXCHS and CLEARING LTD
|
66.81 mm | 1.91 mm shares | 0.18 | Common equity | Long | Hong Kong |
SOFTBANK GROUP CORP
|
66.64 mm | 1.63 mm shares | 0.18 | Common equity | Long | Japan |
NETEASE INC
|
65.55 mm | 3.06 mm shares | 0.18 | Common equity | Long | Cayman Islands |
BASF SE
|
65.33 mm | 1.41 mm shares | 0.18 | Common equity | Long | Germany |
RECRUIT HOLDINGS CO LTD
|
65.32 mm | 2.28 mm shares | 0.18 | Common equity | Long | Japan |
WOODSIDE ENERGY GROUP LTD
|
65.27 mm | 3.00 mm shares | 0.18 | Common equity | Long | Australia |
STELLANTIS NV
|
64.97 mm | 3.49 mm shares | 0.18 | Common equity | Long | Netherlands |
BN Brookfield Corporation - Ordinary Shares | 64.86 mm | 2.23 mm shares | 0.18 | Common equity | Long | Canada |
BAE SYSTEMS PLC
|
64.84 mm | 4.82 mm shares | 0.18 | Common equity | Long | UK |
MIZUHO FINANCIAL GROUP INC
|
64.67 mm | 3.81 mm shares | 0.18 | Common equity | Long | Japan |
INTESA SANPAOLO SPA
|
64.26 mm | 24.66 mm shares | 0.18 | Common equity | Long | Italy |
CSU Constellation Software Inc | 63.82 mm | 31.84 k shares | 0.18 | Common equity | Long | Canada |
TOKIO MARINE HOLDINGS INC
|
63.66 mm | 2.85 mm shares | 0.18 | Common equity | Long | Japan |
MEDIA TEK INC
|
62.69 mm | 2.40 mm shares | 0.17 | Common equity | Long | Taiwan |
CRH PLC
|
61.41 mm | 1.14 mm shares | 0.17 | Common equity | Long | Ireland |
FAST RETAILING CO LTD
|
61.35 mm | 277.09 k shares | 0.17 | Common equity | Long | Japan |
DHL GROUP
|
60.90 mm | 1.57 mm shares | 0.17 | Common equity | Long | Germany |
DANONE SA
|
60.55 mm | 1.02 mm shares | 0.17 | Common equity | Long | France |
ENI SPA
|
60.49 mm | 3.70 mm shares | 0.17 | Common equity | Long | Italy |
INFINEON TECHNOLOGIES AG
|
60.31 mm | 2.06 mm shares | 0.17 | Common equity | Long | Germany |
DAIKIN INDUSTRIES LTD
|
60.08 mm | 416.68 k shares | 0.17 | Common equity | Long | Japan |
FERRARI NV
|
59.94 mm | 198.41 k shares | 0.16 | Common equity | Long | Netherlands |
MACQUARIE GROUP LTD
|
59.68 mm | 580.62 k shares | 0.16 | Common equity | Long | Australia |
INDITEX SA
|
59.36 mm | 1.72 mm shares | 0.16 | Common equity | Long | Spain |
HON HAI PRECISION IND CO LTD
|
58.95 mm | 19.77 mm shares | 0.16 | Common equity | Long | Taiwan |
TATA CONSULTANCY SERVICES LTD
|
58.62 mm | 1.45 mm shares | 0.16 | Common equity | Long | India |
WESFARMERS LTD
|
57.85 mm | 1.80 mm shares | 0.16 | Common equity | Long | Australia |
PERNOD-RICARD
|
57.24 mm | 322.96 k shares | 0.16 | Common equity | Long | France |
ATLAS COPCO AB SER A
|
56.29 mm | 4.35 mm shares | 0.15 | Common equity | Long | Sweden |
ALCON INC
|
56.22 mm | 789.02 k shares | 0.15 | Common equity | Long | Switzerland |
ORIENTAL LAND CO LTD
|
55.67 mm | 1.72 mm shares | 0.15 | Common equity | Long | Japan |
AL RAJHI BANKING and INVEST CORP
|
55.49 mm | 3.10 mm shares | 0.15 | Common equity | Long | Saudi Arabia |
TRP TC Energy Corporation | 55.42 mm | 1.61 mm shares | 0.15 | Common equity | Long | Canada |
NIPPON TELEGRAPH and TELEPHONE
|
55.32 mm | 47.01 mm shares | 0.15 | Common equity | Long | Japan |
SIKA AG
|
55.22 mm | 231.60 k shares | 0.15 | Common equity | Long | Switzerland |
HOYA CORP
|
53.89 mm | 559.78 k shares | 0.15 | Common equity | Long | Japan |
NORDEA BANK ABP
|
53.25 mm | 5.07 mm shares | 0.15 | Common equity | Long | Finland |
SAMSUNG ELECTRONICS CO LTD PFD | 52.90 mm | 1.33 mm shares | 0.15 | Preferred equity | Long | Korea, Republic of |
WOLTERS KLUWER NV
|
52.09 mm | 406.49 k shares | 0.14 | Common equity | Long | Netherlands |
SWISS RE LTD
|
51.88 mm | 476.10 k shares | 0.14 | Common equity | Long | Switzerland |
HOLCIM LTD
|
51.39 mm | 833.60 k shares | 0.14 | Common equity | Long | Switzerland |
ANGLO AMERICAN PLC
|
51.22 mm | 2.01 mm shares | 0.14 | Common equity | Long | UK |
SOFTBANK CORP
|
50.95 mm | 4.51 mm shares | 0.14 | Common equity | Long | Japan |
PING AN INSURANCE CO LTD H
|
50.87 mm | 10.03 mm shares | 0.14 | Common equity | Long | China |
MFC Manulife Financial Corp. | 50.43 mm | 2.90 mm shares | 0.14 | Common equity | Long | Canada |
CM Canadian Imperial Bank Of Commerce | 50.31 mm | 1.43 mm shares | 0.14 | Common equity | Long | Canada |
OVERSEA-CHINESE BKG CORP LTD
|
49.89 mm | 5.38 mm shares | 0.14 | Common equity | Long | Singapore |
DEUTSCHE BOERSE AG
|
49.43 mm | 300.34 k shares | 0.14 | Common equity | Long | Germany |
LLOYDS BANKING GROUP PLC
|
49.43 mm | 101.56 mm shares | 0.14 | Common equity | Long | UK |
GIVAUDAN AG
|
48.55 mm | 14.63 k shares | 0.13 | Common equity | Long | Switzerland |
BANK CENTRAL ASIA
|
48.39 mm | 87.84 mm shares | 0.13 | Common equity | Long | Indonesia |
KERING
|
47.81 mm | 117.55 k shares | 0.13 | Common equity | Long | France |
NASPERS LTD N SHS
|
47.56 mm | 304.67 k shares | 0.13 | Common equity | Long | South Africa |
JD.COM INC CL A
|
47.32 mm | 3.72 mm shares | 0.13 | Common equity | Long | Cayman Islands |
VOLVO AB SER B
|
47.22 mm | 2.39 mm shares | 0.13 | Common equity | Long | Sweden |
BMW AG
|
46.98 mm | 506.63 k shares | 0.13 | Common equity | Long | Germany |
BAIDU INC CL A
|
46.87 mm | 3.57 mm shares | 0.13 | Common equity | Long | Cayman Islands |
MURATA MFG CO LTD
|
46.71 mm | 2.73 mm shares | 0.13 | Common equity | Long | Japan |
EQUINOR ASA
|
46.28 mm | 1.38 mm shares | 0.13 | Common equity | Long | Norway |
CAPGEMINI SA (FF40)
|
46.14 mm | 261.06 k shares | 0.13 | Common equity | Long | France |
PETROBRAS PN (PFD REG)
|
45.80 mm | 6.65 mm shares | 0.13 | Common equity | Long | Brazil |
ENGIE SA
|
45.78 mm | 2.88 mm shares | 0.13 | Common equity | Long | France |
PRUDENTIAL PLC
|
45.54 mm | 4.36 mm shares | 0.13 | Common equity | Long | UK |
INDUSTRIAL and COM BK OF CHINA H
|
45.50 mm | 94.95 mm shares | 0.13 | Common equity | Long | China |
KONINKLIJKE AHOLD DELHAIZE NV
|
45.43 mm | 1.53 mm shares | 0.12 | Common equity | Long | Netherlands |
ADIDAS AG
|
45.34 mm | 256.26 k shares | 0.12 | Common equity | Long | Germany |
BYD COMPANY LTD H
|
45.04 mm | 1.48 mm shares | 0.12 | Common equity | Long | China |
GOLD Barrick Gold Corp. | 44.36 mm | 2.78 mm shares | 0.12 | Common equity | Long | Canada |
EXPERIAN PLC
|
44.00 mm | 1.45 mm shares | 0.12 | Common equity | Long | Jersey |
JAPAN TOBACCO INC
|
44.00 mm | 1.89 mm shares | 0.12 | Common equity | Long | Japan |
RIO TINTO LTD
|
43.85 mm | 587.06 k shares | 0.12 | Common equity | Long | Australia |
XIAOMI CORP B
|
43.78 mm | 24.42 mm shares | 0.12 | Common equity | Long | Cayman Islands |
DSV A/S
|
43.75 mm | 293.32 k shares | 0.12 | Common equity | Long | Denmark |
DASSAULT SYSTEMES SA
|
43.62 mm | 1.06 mm shares | 0.12 | Common equity | Long | France |
SEVEN and I HOLDINGS CO LTD
|
43.61 mm | 1.19 mm shares | 0.12 | Common equity | Long | Japan |
WOOLWORTHS GROUP LTD
|
43.15 mm | 1.93 mm shares | 0.12 | Common equity | Long | Australia |
CVE Cenovus Energy Inc | 43.12 mm | 2.26 mm shares | 0.12 | Common equity | Long | Canada |
AXIS BK LTD
|
42.74 mm | 3.62 mm shares | 0.12 | Common equity | Long | India |
BANK OF CHINA LTD H
|
42.67 mm | 122.14 mm shares | 0.12 | Common equity | Long | China |
NTR Nutrien Ltd | 42.17 mm | 785.13 k shares | 0.12 | Common equity | Long | Canada |
SLF Sun Life Financial, Inc. | 42.15 mm | 922.88 k shares | 0.12 | Common equity | Long | Canada |
E.ON SE
|
42.06 mm | 3.54 mm shares | 0.12 | Common equity | Long | Germany |
SMC CORP
|
41.86 mm | 90.66 k shares | 0.12 | Common equity | Long | Japan |
THE SAUDI NATIONAL BANK
|
41.71 mm | 4.66 mm shares | 0.11 | Common equity | Long | Saudi Arabia |
ARGENX SE
|
41.66 mm | 88.56 k shares | 0.11 | Common equity | Long | Netherlands |
LONZA GROUP AG
|
41.23 mm | 117.73 k shares | 0.11 | Common equity | Long | Switzerland |
STMICROELECTRONICS NV
|
41.21 mm | 1.08 mm shares | 0.11 | Common equity | Long | Netherlands |
HEINEKEN NV
|
40.80 mm | 454.07 k shares | 0.11 | Common equity | Long | Netherlands |
ST GOBAIN CIE DE
|
40.56 mm | 745.19 k shares | 0.11 | Common equity | Long | France |
AMADEUS IT GROUP SA
|
40.47 mm | 710.70 k shares | 0.11 | Common equity | Long | Spain |
DENSO CORP
|
40.25 mm | 2.73 mm shares | 0.11 | Common equity | Long | Japan |
UNITED OVERSEAS BANK (LOC)
|
39.63 mm | 2.01 mm shares | 0.11 | Common equity | Long | Singapore |
ASHTEAD GROUP PLC
|
39.51 mm | 691.08 k shares | 0.11 | Common equity | Long | UK |
BARCLAYS PLC ORD
|
39.45 mm | 24.58 mm shares | 0.11 | Common equity | Long | UK |
INVESTOR AB SER B
|
39.37 mm | 2.15 mm shares | 0.11 | Common equity | Long | Sweden |
UST BILLS 0% 02/22/2024 | 39.33 mm | 40.00 mm principal | 0.11 | Debt | Long | USA |
BHARTI AIRTEL LIMITED
|
39.13 mm | 3.56 mm shares | 0.11 | Common equity | Long | India |
HINDUSTAN UNILEVER LTD
|
39.08 mm | 1.31 mm shares | 0.11 | Common equity | Long | India |