Fund profile
Tickers
FSGGX
Fund manager
Total assets
$9.61 bn
Liabilities
$24.64 mm
Net assets
$9.59 bn
Number of holdings
2.41 k
Top 200 of 2414 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Cash Central Fund | 274.07 mm | 274.02 mm shares | 2.86 | Short-term investment vehicle | Long | USA |
TAIWAN SEMICONDUCTOR MFG CO LTD
|
185.07 mm | 9.24 mm shares | 1.93 | Common equity | Long | Taiwan |
NOVO-NORDISK AS CL B
|
139.95 mm | 1.22 mm shares | 1.46 | Common equity | Long | Denmark |
ASML HOLDING NV
|
131.23 mm | 151.26 k shares | 1.37 | Common equity | Long | Netherlands |
NESTLE SA (REG)
|
114.10 mm | 1.00 mm shares | 1.19 | Common equity | Long | Switzerland |
SAMSUNG ELECTRONICS CO LTD
|
97.02 mm | 1.79 mm shares | 1.01 | Common equity | Long | Korea, Republic of |
TENCENT HOLDINGS LTD
|
86.90 mm | 2.50 mm shares | 0.91 | Common equity | Long | Cayman Islands |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
86.18 mm | 103.57 k shares | 0.90 | Common equity | Long | France |
NOVARTIS AG (REG)
|
79.51 mm | 768.85 k shares | 0.83 | Common equity | Long | Switzerland |
TOYOTA MOTOR CORP
|
79.43 mm | 3.98 mm shares | 0.83 | Common equity | Long | Japan |
ASTRAZENECA PLC
|
77.09 mm | 581.47 k shares | 0.80 | Common equity | Long | UK |
SHELL PLC
|
76.94 mm | 2.48 mm shares | 0.80 | Common equity | Long | UK |
ROCHE HOLDINGS AG (GENUSSCHEINE)
|
75.05 mm | 263.61 k shares | 0.78 | Common equity | Long | Switzerland |
SAP SE
|
67.87 mm | 391.73 k shares | 0.71 | Common equity | Long | Germany |
BHP GROUP LIMITED
|
58.15 mm | 1.90 mm shares | 0.61 | Common equity | Long | Australia |
HSBC HOLDINGS PLC
|
57.02 mm | 7.30 mm shares | 0.59 | Common equity | Long | UK |
TOTALENERGIES SE
|
55.78 mm | 859.75 k shares | 0.58 | Common equity | Long | France |
ALIBABA GROUP HOLDING LTD
|
54.82 mm | 6.11 mm shares | 0.57 | Common equity | Long | Cayman Islands |
SIEMENS AG (REGD)
|
51.05 mm | 285.15 k shares | 0.53 | Common equity | Long | Germany |
RY Royal Bank Of Canada | 50.98 mm | 522.41 k shares | 0.53 | Common equity | Long | Canada |
COMMONWEALTH BK OF AUSTRALIA
|
47.84 mm | 627.34 k shares | 0.50 | Common equity | Long | Australia |
SONY GROUP CORP
|
46.39 mm | 473.04 k shares | 0.48 | Common equity | Long | Japan |
UNILEVER PLC ORD
|
45.63 mm | 937.80 k shares | 0.48 | Common equity | Long | UK |
SANOFI
|
42.77 mm | 427.12 k shares | 0.45 | Common equity | Long | France |
TD Toronto Dominion Bank | 41.41 mm | 681.72 k shares | 0.43 | Common equity | Long | Canada |
ALLIANZ SE (REGD)
|
40.37 mm | 151.11 k shares | 0.42 | Common equity | Long | Germany |
SCHNEIDER ELECTRIC SE
|
40.13 mm | 204.26 k shares | 0.42 | Common equity | Long | France |
MITSUBISHI UFJ FINL GRP INC
|
40.12 mm | 4.28 mm shares | 0.42 | Common equity | Long | Japan |
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
|
39.22 mm | 1.14 mm shares | 0.41 | Common equity | Long | India |
BP PLC
|
37.40 mm | 6.40 mm shares | 0.39 | Common equity | Long | UK |
UBS GROUP AG
|
37.16 mm | 1.23 mm shares | 0.39 | Common equity | Long | Switzerland |
SHOP Shopify Inc - Ordinary Shares | 36.15 mm | 451.51 k shares | 0.38 | Common equity | Long | Canada |
CSL LIMITED
|
35.62 mm | 181.40 k shares | 0.37 | Common equity | Long | Australia |
AIRBUS SE
|
35.43 mm | 222.42 k shares | 0.37 | Common equity | Long | Netherlands |
AIA GROUP LTD
|
33.79 mm | 4.31 mm shares | 0.35 | Common equity | Long | Hong Kong |
TOKYO ELECTRON LTD
|
32.85 mm | 177.04 k shares | 0.34 | Common equity | Long | Japan |
KEYENCE CORP
|
32.67 mm | 73.02 k shares | 0.34 | Common equity | Long | Japan |
DIAGEO PLC
|
30.45 mm | 843.10 k shares | 0.32 | Common equity | Long | UK |
GSK PLC
|
30.39 mm | 1.54 mm shares | 0.32 | Common equity | Long | UK |
DEUTSCHE TELEKOM AG (REGD)
|
29.82 mm | 1.21 mm shares | 0.31 | Common equity | Long | Germany |
RIO TINTO PLC
|
29.24 mm | 422.36 k shares | 0.30 | Common equity | Long | UK |
RELX PLC
|
29.22 mm | 707.97 k shares | 0.30 | Common equity | Long | UK |
L'OREAL SA ORD
|
29.11 mm | 60.83 k shares | 0.30 | Common equity | Long | France |
CIE FINANCIERE RICHEMONT SA A
|
29.09 mm | 195.85 k shares | 0.30 | Common equity | Long | Switzerland |
PDD PDD Holdings Inc | 28.47 mm | 224.37 k shares | 0.30 | Common equity | Long | Cayman Islands |
ENB Enbridge Inc | 28.30 mm | 796.99 k shares | 0.30 | Common equity | Long | Canada |
IBERDROLA SA
|
28.14 mm | 2.34 mm shares | 0.29 | Common equity | Long | Spain |
CANADIAN PACIFIC KANSAS CITY LTD
|
28.11 mm | 349.29 k shares | 0.29 | Common equity | Long | Canada |
ZURICH INSURANCE GROUP AG
|
27.85 mm | 54.74 k shares | 0.29 | Common equity | Long | Switzerland |
HITACHI LTD
|
27.32 mm | 347.86 k shares | 0.28 | Common equity | Long | Japan |
SHIN-ETSU CHEMICAL CO LTD
|
26.90 mm | 683.45 k shares | 0.28 | Common equity | Long | Japan |
BNP PARIBAS
|
26.45 mm | 393.75 k shares | 0.28 | Common equity | Long | France |
CNQ Canadian Natural Resources Ltd. | 26.20 mm | 409.43 k shares | 0.27 | Common equity | Long | Canada |
CNI Canadian National Railway Co. | 25.90 mm | 208.76 k shares | 0.27 | Common equity | Long | Canada |
BMO Bank of Montreal | 25.42 mm | 269.90 k shares | 0.27 | Common equity | Long | Canada |
ABB LTD
|
25.41 mm | 600.52 k shares | 0.27 | Common equity | Long | Switzerland |
HERMES INTERNATIONAL SA
|
25.13 mm | 11.88 k shares | 0.26 | Common equity | Long | France |
INFOSYS LTD
|
24.83 mm | 1.25 mm shares | 0.26 | Common equity | Long | India |
AIR LIQUIDE SA
|
24.81 mm | 132.57 k shares | 0.26 | Common equity | Long | France |
SUMITOMO MITSUI FINL GROUP INC
|
24.79 mm | 476.69 k shares | 0.26 | Common equity | Long | Japan |
NATIONAL AUSTRALIA BANK LTD
|
24.70 mm | 1.17 mm shares | 0.26 | Common equity | Long | Australia |
BANCO SANTANDER SA
|
24.39 mm | 6.07 mm shares | 0.25 | Common equity | Long | Spain |
ICICI BANK LTD (DEMAT)
|
24.07 mm | 1.94 mm shares | 0.25 | Common equity | Long | India |
VINCI SA
|
24.02 mm | 190.13 k shares | 0.25 | Common equity | Long | France |
SAFRAN SA
|
23.98 mm | 128.42 k shares | 0.25 | Common equity | Long | France |
BRITISH AMERICAN TOBACCO PLC
|
23.49 mm | 796.69 k shares | 0.24 | Common equity | Long | UK |
AXA SA
|
22.66 mm | 675.03 k shares | 0.24 | Common equity | Long | France |
Fidelity Securities Lending Cash Central Fund | 22.47 mm | 22.47 mm shares | 0.23 | Short-term investment vehicle | Long | USA |
MITSUBISHI CORP
|
22.28 mm | 1.29 mm shares | 0.23 | Common equity | Long | Japan |
MUNICH REINSURANCE (REG)
|
21.80 mm | 51.18 k shares | 0.23 | Common equity | Long | Germany |
ESSILORLUXOTTICA
|
21.80 mm | 110.63 k shares | 0.23 | Common equity | Long | France |
NINTENDO CO LTD
|
21.77 mm | 389.71 k shares | 0.23 | Common equity | Long | Japan |
BNS Bank Of Nova Scotia | 21.48 mm | 459.33 k shares | 0.22 | Common equity | Long | Canada |
RECRUIT HOLDINGS CO LTD
|
21.37 mm | 540.94 k shares | 0.22 | Common equity | Long | Japan |
CHINA CONSTRUCTION BANK CORP H
|
21.09 mm | 35.51 mm shares | 0.22 | Common equity | Long | China |
BANCO BILBAO VIZ ARGENTARIA SA
|
20.94 mm | 2.24 mm shares | 0.22 | Common equity | Long | Spain |
CSU Constellation Software Inc | 20.87 mm | 7.55 k shares | 0.22 | Common equity | Long | Canada |
DAIICHI SANKYO CO LTD
|
20.79 mm | 694.37 k shares | 0.22 | Common equity | Long | Japan |
GLENCORE PLC
|
20.78 mm | 3.93 mm shares | 0.22 | Common equity | Long | Jersey |
ENEL (ENTE NAZ ENERG ELET) SPA
|
20.76 mm | 3.04 mm shares | 0.22 | Common equity | Long | Italy |
BN Brookfield Corporation - Ordinary Shares | 20.74 mm | 522.66 k shares | 0.22 | Common equity | Long | Canada |
WESTPAC BANKING CORP
|
20.61 mm | 1.31 mm shares | 0.21 | Common equity | Long | Australia |
SK HYNIX INC
|
20.55 mm | 205.21 k shares | 0.21 | Common equity | Long | Korea, Republic of |
MERCEDES-BENZ GROUP AG
|
20.31 mm | 300.84 k shares | 0.21 | Common equity | Long | Germany |
ITOCHU CORP
|
20.22 mm | 445.52 k shares | 0.21 | Common equity | Long | Japan |
ANHEUSER-BUSCH INBEV SA/NV
|
20.13 mm | 325.42 k shares | 0.21 | Common equity | Long | Belgium |
ANZ GROUP HOLDINGS LTD
|
19.84 mm | 1.12 mm shares | 0.21 | Common equity | Long | Australia |
MITSUI and CO LTD
|
19.68 mm | 485.20 k shares | 0.21 | Common equity | Long | Japan |
RECKITT BENCKISER GROUP PLC
|
19.46 mm | 269.09 k shares | 0.20 | Common equity | Long | UK |
HONDA MOTOR CO LTD
|
19.38 mm | 1.73 mm shares | 0.20 | Common equity | Long | Japan |
ING GROEP NV
|
19.27 mm | 1.36 mm shares | 0.20 | Common equity | Long | Netherlands |
CRH PLC
|
18.92 mm | 265.41 k shares | 0.20 | Common equity | Long | Ireland |
NATIONAL GRID PLC
|
18.72 mm | 1.41 mm shares | 0.20 | Common equity | Long | UK |
KDDI CORP
|
18.59 mm | 561.19 k shares | 0.19 | Common equity | Long | Japan |
HDFC BANK LTD (DEMAT)
|
18.49 mm | 1.05 mm shares | 0.19 | Common equity | Long | India |
STELLANTIS NV
|
18.38 mm | 829.71 k shares | 0.19 | Common equity | Long | Netherlands |
INTESA SANPAOLO SPA
|
17.94 mm | 5.82 mm shares | 0.19 | Common equity | Long | Italy |
DHL GROUP
|
17.89 mm | 371.91 k shares | 0.19 | Common equity | Long | Germany |
INFINEON TECHNOLOGIES AG
|
17.88 mm | 490.41 k shares | 0.19 | Common equity | Long | Germany |
TOKIO MARINE HOLDINGS INC
|
17.83 mm | 676.26 k shares | 0.19 | Common equity | Long | Japan |
COMPASS GROUP PLC
|
17.69 mm | 642.38 k shares | 0.18 | Common equity | Long | UK |
LONDON STOCK EXCHANGE GRP PLC
|
17.65 mm | 156.02 k shares | 0.18 | Common equity | Long | UK |
UNICREDIT SPA
|
17.65 mm | 602.44 k shares | 0.18 | Common equity | Long | Italy |
MEDIA TEK INC
|
17.62 mm | 570.97 k shares | 0.18 | Common equity | Long | Taiwan |
FAST RETAILING CO LTD
|
17.53 mm | 65.67 k shares | 0.18 | Common equity | Long | Japan |
INDITEX SA
|
17.49 mm | 409.13 k shares | 0.18 | Common equity | Long | Spain |
VALE S.A.
|
17.47 mm | 1.28 mm shares | 0.18 | Common equity | Long | Brazil |
TAKEDA PHARMACEUTICAL CO LTD
|
17.45 mm | 593.75 k shares | 0.18 | Common equity | Long | Japan |
BAE SYSTEMS PLC
|
17.01 mm | 1.14 mm shares | 0.18 | Common equity | Long | UK |
MACQUARIE GROUP LTD
|
16.99 mm | 137.66 k shares | 0.18 | Common equity | Long | Australia |
ALIMENTATION COUCHE-TARD INC
|
16.98 mm | 289.82 k shares | 0.18 | Common equity | Long | Canada |
HOYA CORP
|
16.89 mm | 132.97 k shares | 0.18 | Common equity | Long | Japan |
SOFTBANK GROUP CORP
|
16.67 mm | 386.24 k shares | 0.17 | Common equity | Long | Japan |
FERRARI NV
|
16.54 mm | 47.29 k shares | 0.17 | Common equity | Long | Netherlands |
AL RAJHI BANKING and INVEST CORP
|
16.48 mm | 735.85 k shares | 0.17 | Common equity | Long | Saudi Arabia |
MIZUHO FINANCIAL GROUP INC
|
16.44 mm | 905.01 k shares | 0.17 | Common equity | Long | Japan |
PROSUS NV
|
16.34 mm | 549.14 k shares | 0.17 | Common equity | Long | Netherlands |
SU Suncor Energy, Inc. | 16.17 mm | 488.32 k shares | 0.17 | Common equity | Long | Canada |
ATLAS COPCO AB SER A
|
16.16 mm | 1.01 mm shares | 0.17 | Common equity | Long | Sweden |
DANONE SA
|
16.10 mm | 241.70 k shares | 0.17 | Common equity | Long | France |
WESFARMERS LTD
|
16.09 mm | 425.02 k shares | 0.17 | Common equity | Long | Australia |
DBS GROUP HOLDINGS LTD
|
16.08 mm | 678.80 k shares | 0.17 | Common equity | Long | Singapore |
BASF SE
|
16.02 mm | 335.12 k shares | 0.17 | Common equity | Long | Germany |
DAIKIN INDUSTRIES LTD
|
15.85 mm | 98.95 k shares | 0.17 | Common equity | Long | Japan |
SIKA AG
|
15.80 mm | 57.23 k shares | 0.16 | Common equity | Long | Switzerland |
TATA CONSULTANCY SERVICES LTD
|
15.76 mm | 343.20 k shares | 0.16 | Common equity | Long | India |
CM Canadian Imperial Bank Of Commerce | 15.65 mm | 346.37 k shares | 0.16 | Common equity | Long | Canada |
MEITUAN CL B
|
15.35 mm | 1.91 mm shares | 0.16 | Common equity | Long | Cayman Islands |
HON HAI PRECISION IND CO LTD
|
15.32 mm | 4.68 mm shares | 0.16 | Common equity | Long | Taiwan |
TRP TC Energy Corporation | 15.24 mm | 386.23 k shares | 0.16 | Common equity | Long | Canada |
ORIENTAL LAND CO LTD
|
15.20 mm | 409.29 k shares | 0.16 | Common equity | Long | Japan |
MFC Manulife Financial Corp. | 15.04 mm | 680.23 k shares | 0.16 | Common equity | Long | Canada |
HOLCIM LTD
|
14.98 mm | 195.41 k shares | 0.16 | Common equity | Long | Switzerland |
WOODSIDE ENERGY GROUP LTD
|
14.90 mm | 712.47 k shares | 0.16 | Common equity | Long | Australia |
NORDEA BANK ABP
|
14.80 mm | 1.20 mm shares | 0.15 | Common equity | Long | Finland |
PETROBRAS PN (PFD REG)
|
14.74 mm | 1.81 mm shares | 0.15 | Common equity | Long | Brazil |
INVESTOR AB SER B
|
14.52 mm | 614.49 k shares | 0.15 | Common equity | Long | Sweden |
GIVAUDAN AG
|
14.50 mm | 3.47 k shares | 0.15 | Common equity | Long | Switzerland |
EXPERIAN PLC
|
14.36 mm | 345.09 k shares | 0.15 | Common equity | Long | Jersey |
SOFTBANK CORP
|
14.30 mm | 1.08 mm shares | 0.15 | Common equity | Long | Japan |
ALCON INC
|
14.24 mm | 187.72 k shares | 0.15 | Common equity | Long | Switzerland |
DEUTSCHE BOERSE AG
|
14.19 mm | 71.27 k shares | 0.15 | Common equity | Long | Germany |
NETEASE INC
|
14.14 mm | 727.20 k shares | 0.15 | Common equity | Long | Cayman Islands |
ENI SPA
|
14.10 mm | 884.49 k shares | 0.15 | Common equity | Long | Italy |
NIPPON TELEGRAPH and TELEPHONE
|
14.03 mm | 11.17 mm shares | 0.15 | Common equity | Long | Japan |
SAMSUNG ELECTRONICS CO LTD PFD | 13.88 mm | 317.19 k shares | 0.14 | Preferred equity | Long | Korea, Republic of |
WOLTERS KLUWER NV
|
13.75 mm | 93.20 k shares | 0.14 | Common equity | Long | Netherlands |
HONG KONG EXCHS and CLEARING LTD
|
13.74 mm | 453.10 k shares | 0.14 | Common equity | Long | Hong Kong |
FLUTTER ENTERTAINMENT PLC
|
13.71 mm | 66.42 k shares | 0.14 | Common equity | Long | Ireland |
LONZA GROUP AG
|
13.67 mm | 27.96 k shares | 0.14 | Common equity | Long | Switzerland |
VOLVO AB SER B
|
13.56 mm | 564.82 k shares | 0.14 | Common equity | Long | Sweden |
CAPGEMINI SA (FF40)
|
13.15 mm | 58.73 k shares | 0.14 | Common equity | Long | France |
MURATA MFG CO LTD
|
13.07 mm | 647.10 k shares | 0.14 | Common equity | Long | Japan |
DASSAULT SYSTEMES SA
|
13.00 mm | 250.86 k shares | 0.14 | Common equity | Long | France |
SWISS RE LTD
|
13.00 mm | 113.17 k shares | 0.14 | Common equity | Long | Switzerland |
LLOYDS BANKING GROUP PLC
|
12.76 mm | 23.81 mm shares | 0.13 | Common equity | Long | UK |
PERNOD-RICARD
|
12.66 mm | 76.82 k shares | 0.13 | Common equity | Long | France |
BANK CENTRAL ASIA
|
12.59 mm | 20.81 mm shares | 0.13 | Common equity | Long | Indonesia |
DSV A/S
|
12.50 mm | 69.88 k shares | 0.13 | Common equity | Long | Denmark |
BMW AG
|
12.48 mm | 119.99 k shares | 0.13 | Common equity | Long | Germany |
FORTESCUE LTD
|
12.28 mm | 635.26 k shares | 0.13 | Common equity | Long | Australia |
OVERSEA-CHINESE BKG CORP LTD
|
12.13 mm | 1.27 mm shares | 0.13 | Common equity | Long | Singapore |
L'OREAL SA ORD (INTERIM)
|
12.11 mm | 25.30 k shares | 0.13 | Common equity | Long | France |
ST GOBAIN CIE DE
|
12.10 mm | 171.11 k shares | 0.13 | Common equity | Long | France |
ITAU UNIBANCO HOLDING SA
|
12.02 mm | 1.82 mm shares | 0.13 | Common equity | Long | Brazil |
ROLLS-ROYCE HOLDINGS PLC
|
11.99 mm | 3.16 mm shares | 0.13 | Common equity | Long | UK |
RIO TINTO LTD
|
11.97 mm | 139.07 k shares | 0.12 | Common equity | Long | Australia |
THE SAUDI NATIONAL BANK
|
11.95 mm | 1.10 mm shares | 0.12 | Common equity | Long | Saudi Arabia |
SMC CORP
|
11.94 mm | 21.46 k shares | 0.12 | Common equity | Long | Japan |
BHARTI AIRTEL LIMITED
|
11.91 mm | 844.43 k shares | 0.12 | Common equity | Long | India |
AMADEUS IT GROUP SA
|
11.90 mm | 169.30 k shares | 0.12 | Common equity | Long | Spain |
JAPAN TOBACCO INC
|
11.86 mm | 449.88 k shares | 0.12 | Common equity | Long | Japan |
NASPERS LTD N SHS
|
11.74 mm | 70.07 k shares | 0.12 | Common equity | Long | South Africa |
PETROBRAS BRASILEIRO SA
|
11.71 mm | 1.38 mm shares | 0.12 | Common equity | Long | Brazil |
INDUSTRIAL and COM BK OF CHINA H
|
11.67 mm | 23.95 mm shares | 0.12 | Common equity | Long | China |
ADIDAS AG
|
11.59 mm | 60.89 k shares | 0.12 | Common equity | Long | Germany |
PARTNERS GROUP HOLDING AG
|
11.58 mm | 8.52 k shares | 0.12 | Common equity | Long | Switzerland |
KERING
|
11.48 mm | 27.96 k shares | 0.12 | Common equity | Long | France |
BAYER AG
|
11.48 mm | 368.94 k shares | 0.12 | Common equity | Long | Germany |
ADVANTEST CORP
|
11.46 mm | 287.85 k shares | 0.12 | Common equity | Long | Japan |
3I GROUP PLC
|
11.42 mm | 364.77 k shares | 0.12 | Common equity | Long | UK |
E.ON SE
|
11.41 mm | 840.33 k shares | 0.12 | Common equity | Long | Germany |
SLF Sun Life Financial, Inc. | 11.39 mm | 219.81 k shares | 0.12 | Common equity | Long | Canada |
ANGLO AMERICAN PLC
|
11.38 mm | 477.31 k shares | 0.12 | Common equity | Long | UK |
STMICROELECTRONICS NV
|
11.29 mm | 257.19 k shares | 0.12 | Common equity | Long | Netherlands |
SEVEN and I HOLDINGS CO LTD
|
11.17 mm | 282.84 k shares | 0.12 | Common equity | Long | Japan |
DENSO CORP
|
11.16 mm | 710.50 k shares | 0.12 | Common equity | Long | Japan |
BANK OF CHINA LTD H
|
11.10 mm | 29.58 mm shares | 0.12 | Common equity | Long | China |
AXIS BK LTD
|
11.01 mm | 856.82 k shares | 0.11 | Common equity | Long | India |
BAIDU INC CL A
|
10.99 mm | 848.69 k shares | 0.11 | Common equity | Long | Cayman Islands |
HEINEKEN NV
|
10.84 mm | 107.73 k shares | 0.11 | Common equity | Long | Netherlands |
ASHTEAD GROUP PLC
|
10.84 mm | 164.37 k shares | 0.11 | Common equity | Long | UK |
MITSUBISHI ELECTRIC CORP ORD
|
10.77 mm | 725.80 k shares | 0.11 | Common equity | Long | Japan |
WOOLWORTHS GROUP LTD
|
10.76 mm | 458.09 k shares | 0.11 | Common equity | Long | Australia |
VESTAS WIND SYSTEMS AS
|
10.70 mm | 379.37 k shares | 0.11 | Common equity | Long | Denmark |
GOODMAN GROUP STAPLED UNIT
|
10.65 mm | 641.81 k shares | 0.11 | Common equity | Long | Australia |
PRUDENTIAL PLC
|
10.62 mm | 1.03 mm shares | 0.11 | Common equity | Long | UK |
PING AN INSURANCE CO LTD H
|
10.58 mm | 2.52 mm shares | 0.11 | Common equity | Long | China |
LARSEN and TOUBRO LTD
|
10.57 mm | 252.70 k shares | 0.11 | Common equity | Long | India |
BARCLAYS PLC ORD
|
10.52 mm | 5.66 mm shares | 0.11 | Common equity | Long | UK |