Fund profile
Tickers
MSTSX
Fund manager
Total assets
$290.39 mm
Liabilities
$1.72 mm
Net assets
$288.67 mm
Number of holdings
246.00
Top 200 of 246 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Index Funds | 53.75 mm | 224.10 k shares | 18.62 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 18.17 mm | 687.36 k shares | 6.30 | Common equity | Long | USA |
Northern Inst Fds TREAS PRT PRMR | 13.18 mm | 13.18 mm shares | 4.56 | Short-term investment vehicle | Long | USA |
BlackRock Fund Advisors | 9.97 mm | 168.01 k shares | 3.45 | Common equity | Long | USA |
BlackRock Fund Advisors | 8.06 mm | 135.52 k shares | 2.79 | Common equity | Long | USA |
Vanguard World Fund | 7.26 mm | 28.29 k shares | 2.51 | Common equity | Long | USA |
Northern Inst Fds LIQ ASET PORTF | 6.99 mm | 6.99 mm shares | 2.42 | Short-term investment vehicle | Long | USA |
CVS CVS Health Corp | 5.49 mm | 73.76 k shares | 1.90 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 5.45 mm | 60.28 k shares | 1.89 | Common equity | Long | USA |
HRB H&R Block Inc. | 5.08 mm | 108.54 k shares | 1.76 | Common equity | Long | USA |
EBAY EBay Inc. | 4.99 mm | 121.46 k shares | 1.73 | Common equity | Long | USA |
Select Sector SPDR Trust | 4.54 mm | 73.93 k shares | 1.57 | Common equity | Long | USA |
IGT International Game Technology PLC | 4.42 mm | 170.12 k shares | 1.53 | Common equity | Long | UK |
BlackRock Asset Management Deutschland AG ISHARES CORE DAX UCITS ETF (DE) EUR ACC
|
4.41 mm | 28.86 k shares | 1.53 | Common equity | Long | Germany |
Vanguard World Fund | 4.37 mm | 22.66 k shares | 1.51 | Common equity | Long | USA |
National Grid PLC ORD GBP0.12431289
|
4.26 mm | 319.62 k shares | 1.47 | Common equity | Long | UK |
Knorr-Bremse AG NPV
|
4.19 mm | 67.86 k shares | 1.45 | Common equity | Long | Germany |
Select Sector SPDR Trust | 4.17 mm | 50.76 k shares | 1.45 | Common equity | Long | USA |
Nexi S.p.A. NPV
|
4.07 mm | 530.45 k shares | 1.41 | Common equity | Long | Italy |
HSIC Henry Schein Inc. | 3.91 mm | 52.22 k shares | 1.35 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.85 mm | 27.50 k shares | 1.33 | Common equity | Long | USA |
FI Fiserv, Inc. | 3.64 mm | 25.65 k shares | 1.26 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 3.49 mm | 45.28 k shares | 1.21 | Common equity | Long | USA |
United Utilities Group PLC ORD GBP0.05
|
3.38 mm | 251.25 k shares | 1.17 | Common equity | Long | UK |
KRYAF Kerry Group Plc | 3.24 mm | 36.32 k shares | 1.12 | Common equity | Long | Ireland |
Alibaba Group Holding Ltd. USD0.000003125
|
2.98 mm | 332.60 k shares | 1.03 | Common equity | Long | Cayman Islands |
XRAY DENTSPLY Sirona Inc | 2.96 mm | 85.07 k shares | 1.02 | Common equity | Long | USA |
RTO Rentokil Initial Plc. | 2.95 mm | 572.68 k shares | 1.02 | Common equity | Long | UK |
Ses Sa | 2.94 mm | 479.19 k shares | 1.02 | Common equity | Long | Luxembourg |
V Visa Inc - Ordinary Shares | 2.74 mm | 10.04 k shares | 0.95 | Common equity | Long | USA |
TCEHY Tencent Holdings Ltd | 2.65 mm | 76.40 k shares | 0.92 | Common equity | Long | Cayman Islands |
Henkel AG & Co. KGaA NON-VTG PRF NPV | 2.54 mm | 33.15 k principal | 0.88 | Preferred equity | Long | Germany |
Fresenius Medical Care AG NPV
|
2.35 mm | 60.74 k shares | 0.81 | Common equity | Long | Germany |
Northern Inst Fds TREAS PRT PRMR | 2.21 mm | 2.21 mm shares | 0.77 | Short-term investment vehicle | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.07 mm | 5.30 k shares | 0.72 | Common equity | Long | USA |
Shell PLC ORD EUR0.07
|
2.00 mm | 64.56 k shares | 0.69 | Common equity | Long | UK |
Ferrovial SE EUR0.01
|
1.80 mm | 47.29 k shares | 0.62 | Common equity | Long | Netherlands |
KHC Kraft Heinz Co | 1.77 mm | 47.78 k shares | 0.61 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.76 mm | 35.05 k shares | 0.61 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.74 mm | 7.41 k shares | 0.60 | Common equity | Long | USA |
Severn Trent PLC ORD GBP0.9789
|
1.67 mm | 50.94 k shares | 0.58 | Common equity | Long | UK |
Snam S.p.A. NPV
|
1.64 mm | 335.63 k shares | 0.57 | Common equity | Long | Italy |
WFC Wells Fargo & Co. | 1.56 mm | 31.14 k shares | 0.54 | Common equity | Long | USA |
TCOM Trip.com Group Ltd | 1.56 mm | 42.75 k shares | 0.54 | Common equity | Long | Cayman Islands |
TotalEnergies SE EUR2.5
|
1.49 mm | 22.92 k shares | 0.52 | Common equity | Long | France |
Franklin ETF Trust | 1.44 mm | 72.99 k shares | 0.50 | Common equity | Long | USA |
BIDU Baidu Inc | 1.31 mm | 101.35 k shares | 0.45 | Common equity | Long | Cayman Islands |
BAC Bank Of America Corp. | 1.28 mm | 37.54 k shares | 0.44 | Common equity | Long | USA |
Meituan USD0.00001 B CLASS
|
1.22 mm | 151.87 k shares | 0.42 | Common equity | Long | Cayman Islands |
BP PLC ORD USD0.25
|
1.20 mm | 205.39 k shares | 0.42 | Common equity | Long | UK |
JD.com Inc. USD0.00002 A CLASS
|
1.18 mm | 104.40 k shares | 0.41 | Common equity | Long | Cayman Islands |
MS Morgan Stanley | 1.01 mm | 11.56 k shares | 0.35 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 997.69 k | 5.72 k shares | 0.35 | Common equity | Long | USA |
Toyota Motor Corp. NPV
|
986.41 k | 49.40 k shares | 0.34 | Common equity | Long | Japan |
PDD PDD Holdings Inc | 969.92 k | 7.65 k shares | 0.34 | Common equity | Long | Cayman Islands |
MDT Medtronic Plc | 959.00 k | 10.96 k shares | 0.33 | Common equity | Long | Ireland |
PNC PNC Financial Services Group Inc | 958.97 k | 6.34 k shares | 0.33 | Common equity | Long | USA |
USB U.S. Bancorp. | 941.55 k | 22.67 k shares | 0.33 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 890.90 k | 2.32 k shares | 0.31 | Common equity | Long | USA |
TFC Truist Financial Corporation | 869.65 k | 23.47 k shares | 0.30 | Common equity | Long | USA |
MTB M & T Bank Corp | 851.39 k | 6.17 k shares | 0.29 | Common equity | Long | USA |
C Citigroup Inc | 836.65 k | 14.90 k shares | 0.29 | Common equity | Long | USA |
TME Tencent Music Entertainment Group | 830.33 k | 88.33 k shares | 0.29 | Common equity | Long | Cayman Islands |
HBAN Huntington Bancshares, Inc. | 791.67 k | 62.19 k shares | 0.27 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 769.97 k | 13.69 k shares | 0.27 | Common equity | Long | USA |
NetEase Inc. USD0.0001
|
769.75 k | 39.60 k shares | 0.27 | Common equity | Long | Cayman Islands |
VZ Verizon Communications Inc | 769.58 k | 18.17 k shares | 0.27 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 755.86 k | 16.24 k shares | 0.26 | Common equity | Long | USA |
COF Capital One Financial Corp. | 755.49 k | 5.58 k shares | 0.26 | Common equity | Long | USA |
Walt Disney Co | 704.81 k | 7.34 k shares | 0.24 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 693.97 k | 6.75 k shares | 0.24 | Common equity | Long | USA |
PBR Petroleo Brasileiro S.A. Petrobras | 680.03 k | 39.84 k shares | 0.24 | Common equity | Long | Brazil |
KIOR Kior Inc | 653.49 k | 11.78 k shares | 0.23 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 637.24 k | 18.61 k shares | 0.22 | Common equity | Long | USA |
AZN Astrazeneca plc | 636.90 k | 4.80 k shares | 0.22 | Common equity | Long | UK |
CFG Citizens Financial Group Inc | 633.17 k | 19.36 k shares | 0.22 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 615.26 k | 9.61 k shares | 0.21 | Common equity | Long | Canada |
Shell PLC ORD EUR0.07
|
615.06 k | 19.84 k shares | 0.21 | Common equity | Long | UK |
Sony Group Corp. NPV
|
608.02 k | 6.20 k shares | 0.21 | Common equity | Long | Japan |
Northern Inst Fds LIQ ASET PORTF | 584.49 k | 584.49 k shares | 0.20 | Short-term investment vehicle | Long | USA |
NTRS Northern Trust Corp. | 542.43 k | 6.81 k shares | 0.19 | Common equity | Long | USA |
KEY Keycorp | 489.86 k | 33.71 k shares | 0.17 | Common equity | Long | USA |
Honda Motor Co Ltd. NPV
|
486.25 k | 43.50 k shares | 0.17 | Common equity | Long | Japan |
Nintendo Co Ltd. NPV
|
486.08 k | 8.70 k shares | 0.17 | Common equity | Long | Japan |
Sumitomo Mitsui Financial Group Inc. NPV
|
468.12 k | 9.00 k shares | 0.16 | Common equity | Long | Japan |
Alibaba Health Information Technology Ltd. HKD0.01
|
431.39 k | 1.17 mm shares | 0.15 | Common equity | Long | Bermuda |
HBCYF HSBC Holdings Plc | 419.96 k | 53.79 k shares | 0.15 | Common equity | Long | UK |
SU Suncor Energy, Inc. | 414.52 k | 12.52 k shares | 0.14 | Common equity | Long | Canada |
ITOCF Itochu Corp | 413.00 k | 9.10 k shares | 0.14 | Common equity | Long | Japan |
NFLX Netflix Inc. | 400.52 k | 710.00 shares | 0.14 | Common equity | Long | USA |
UL Unilever plc | 398.38 k | 8.19 k shares | 0.14 | Common equity | Long | UK |
Eni SpA NPV
|
395.78 k | 24.83 k shares | 0.14 | Common equity | Long | Italy |
CFR Cullen Frost Bankers Inc. | 393.71 k | 3.71 k shares | 0.14 | Common equity | Long | USA |
SHECF Shin-Etsu Chemical Co., Ltd. | 393.62 k | 10.00 k shares | 0.14 | Common equity | Long | Japan |
KDDIF KDDI Corp. | 377.74 k | 11.40 k shares | 0.13 | Common equity | Long | Japan |
MIELF Mitsubishi Electric Corp | 357.65 k | 24.10 k shares | 0.12 | Common equity | Long | Japan |
Recruit Holdings Co Ltd. NPV
|
355.49 k | 9.00 k shares | 0.12 | Common equity | Long | Japan |
SFTBF SoftBank Corp. | 354.00 k | 8.20 k shares | 0.12 | Common equity | Long | Japan |
Mitsubishi Corp. NPV
|
336.08 k | 19.50 k shares | 0.12 | Common equity | Long | Japan |
Bridgestone Corp. NPV
|
333.66 k | 7.70 k shares | 0.12 | Common equity | Long | Japan |
RF Regions Financial Corp. | 333.46 k | 17.86 k shares | 0.12 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 332.78 k | 2.06 k shares | 0.12 | Common equity | Long | USA |
MRAAY Murata Manufacturing Co Ltd | 321.05 k | 15.90 k shares | 0.11 | Common equity | Long | Japan |
SCHW Charles Schwab Corp. | 319.00 k | 5.07 k shares | 0.11 | Common equity | Long | USA |
Mitsui & Co Ltd. NPV
|
316.35 k | 7.80 k shares | 0.11 | Common equity | Long | Japan |
TOELF Tokyo Electron LTD | 315.47 k | 1.70 k shares | 0.11 | Common equity | Long | Japan |
BP PLC ORD USD0.25
|
305.02 k | 52.23 k shares | 0.11 | Common equity | Long | UK |
EJPRF East Japan Railway Co | 303.12 k | 5.30 k shares | 0.11 | Common equity | Long | Japan |
CVX Chevron Corp. | 300.17 k | 2.04 k shares | 0.10 | Common equity | Long | USA |
TDK Corp. NPV
|
293.55 k | 5.90 k shares | 0.10 | Common equity | Long | Japan |
Mitsubishi UFJ Financial Group Inc. NPV
|
288.49 k | 30.80 k shares | 0.10 | Common equity | Long | Japan |
Neste Oyj NPV
|
283.55 k | 8.23 k shares | 0.10 | Common equity | Long | Finland |
Diageo PLC ORD GBP0.28 101/108
|
281.54 k | 7.80 k shares | 0.10 | Common equity | Long | UK |
SMC Corp. NPV
|
278.32 k | 500.00 shares | 0.10 | Common equity | Long | Japan |
CHGCF Chugai Pharmaceutical Ltd | 276.97 k | 7.70 k shares | 0.10 | Common equity | Long | Japan |
Takeda Pharmaceutical Co Ltd. NPV
|
270.39 k | 9.20 k shares | 0.09 | Common equity | Long | Japan |
Keyence Corp. NPV
|
268.44 k | 600.00 shares | 0.09 | Common equity | Long | Japan |
GSK plc ORD GBP0.3125
|
267.36 k | 13.52 k shares | 0.09 | Common equity | Long | UK |
KAOCF Kao Corporation | 265.10 k | 6.70 k shares | 0.09 | Common equity | Long | Japan |
FANUY Fanuc Ltd | 262.79 k | 9.50 k shares | 0.09 | Common equity | Long | Japan |
BTI British American Tobacco Plc | 262.55 k | 8.91 k shares | 0.09 | Common equity | Long | UK |
CMTDF Sumitomo Mitsui Trust Holdings, Inc | 262.31 k | 12.80 k shares | 0.09 | Common equity | Long | Japan |
Equinor ASA NOK2.50
|
260.93 k | 9.12 k shares | 0.09 | Common equity | Long | Norway |
STT State Street Corp. | 260.91 k | 3.53 k shares | 0.09 | Common equity | Long | USA |
Rio Tinto PLC ORD GBP0.10
|
258.95 k | 3.74 k shares | 0.09 | Common equity | Long | UK |
DSKYF Daiichi Sankyo Co Ltd | 251.49 k | 8.40 k shares | 0.09 | Common equity | Long | Japan |
Daikin Industries Ltd. NPV
|
240.35 k | 1.50 k shares | 0.08 | Common equity | Long | Japan |
SNPMF China Petroleum & Chemical Corp | 239.42 k | 460.25 k shares | 0.08 | Common equity | Long | China |
Hitachi Ltd. NPV
|
235.65 k | 3.00 k shares | 0.08 | Common equity | Long | Japan |
RLXXF RELX Plc | 232.58 k | 5.64 k shares | 0.08 | Common equity | Long | UK |
MITEF Mitsubishi Estate Co Ltd | 231.39 k | 16.70 k shares | 0.08 | Common equity | Long | Japan |
CMA Comerica, Inc. | 227.72 k | 4.33 k shares | 0.08 | Common equity | Long | USA |
Kirin Holdings Co Ltd NPV
|
215.61 k | 15.00 k shares | 0.07 | Common equity | Long | Japan |
FRCOF Fast Retailing Co Ltd | 213.58 k | 800.00 shares | 0.07 | Common equity | Long | Japan |
Reckitt Benckiser Group PLC ORD GBP0.10
|
208.37 k | 2.88 k shares | 0.07 | Common equity | Long | UK |
Nippon Telegraph & Telephone Corp. NPV
|
206.70 k | 164.60 k shares | 0.07 | Common equity | Long | Japan |
Repsol SA EUR1
|
203.83 k | 13.80 k shares | 0.07 | Common equity | Long | Spain |
Glencore PLC ORD USD0.01
|
194.84 k | 36.83 k shares | 0.07 | Common equity | Long | Jersey |
Woodside Energy Group Ltd. NPV
|
179.31 k | 8.57 k shares | 0.06 | Common equity | Long | Australia |
Tokio Marine Holdings Inc. NPV
|
176.66 k | 6.70 k shares | 0.06 | Common equity | Long | Japan |
OCPNF Olympus Corporation | 176.16 k | 11.90 k shares | 0.06 | Common equity | Long | Japan |
Panasonic Holdings Corp. NPV
|
171.42 k | 18.20 k shares | 0.06 | Common equity | Long | Japan |
Northern Inst Fds TREAS PRT PRMR | 169.99 k | 169.99 k shares | 0.06 | Short-term investment vehicle | Long | USA |
KYOCF Kyocera Corp | 169.82 k | 11.60 k shares | 0.06 | Common equity | Long | Japan |
MS&AD Insurance Group Holdings Inc. NPV
|
169.31 k | 4.10 k shares | 0.06 | Common equity | Long | Japan |
Inpex Corp. NPV
|
168.55 k | 12.40 k shares | 0.06 | Common equity | Long | Japan |
Nitto Electric Industrial Co NPV
|
165.92 k | 2.00 k shares | 0.06 | Common equity | Long | Japan |
HOYA Corp. NPV
|
165.14 k | 1.30 k shares | 0.06 | Common equity | Long | Japan |
FUJIFILM Holdings Corp. NPV
|
164.80 k | 2.60 k shares | 0.06 | Common equity | Long | Japan |
BAE Systems PLC ORD GBP0.025
|
162.76 k | 10.93 k shares | 0.06 | Common equity | Long | UK |
SVNDF Seven & I Holdings Co LTD | 161.93 k | 4.10 k shares | 0.06 | Common equity | Long | Japan |
Stanley Electric Co Ltd NPV
|
160.44 k | 8.40 k shares | 0.06 | Common equity | Long | Japan |
NNDNF Nidec Corp | 160.38 k | 4.30 k shares | 0.06 | Common equity | Long | Japan |
Meiji Holdings Co Ltd. NPV
|
159.62 k | 6.60 k shares | 0.06 | Common equity | Long | Japan |
EA Electronic Arts, Inc. | 159.59 k | 1.16 k shares | 0.06 | Common equity | Long | USA |
CMPGF Compass Group Plc | 153.31 k | 5.57 k shares | 0.05 | Common equity | Long | UK |
SOMLF Secom Co Ltd | 152.42 k | 2.10 k shares | 0.05 | Common equity | Long | Japan |
LDNXF London Stock Exchange Group plc | 151.12 k | 1.34 k shares | 0.05 | Common equity | Long | UK |
DNZOF Denso Corp | 150.80 k | 9.60 k shares | 0.05 | Common equity | Long | Japan |
Komatsu Ltd. NPV
|
150.78 k | 5.30 k shares | 0.05 | Common equity | Long | Japan |
Lloyds Banking Group PLC ORD GBP0.1
|
148.88 k | 277.73 k shares | 0.05 | Common equity | Long | UK |
National Grid PLC ORD GBP0.12431289
|
146.91 k | 11.03 k shares | 0.05 | Common equity | Long | UK |
Nissan Motor Co Ltd. NPV
|
146.83 k | 37.40 k shares | 0.05 | Common equity | Long | Japan |
Shimano Inc. NPV
|
143.58 k | 1.00 k shares | 0.05 | Common equity | Long | Japan |
ALPMF Astellas Pharma Inc | 132.72 k | 11.40 k shares | 0.05 | Common equity | Long | Japan |
Tesco PLC ORD GBP0.0633333
|
130.19 k | 35.93 k shares | 0.05 | Common equity | Long | UK |
CCJ Cameco Corp. | 127.86 k | 2.68 k shares | 0.04 | Common equity | Long | Canada |
CVE Cenovus Energy Inc | 127.85 k | 7.89 k shares | 0.04 | Common equity | Long | Canada |
Northern Inst Fds LIQ ASET PORTF | 127.08 k | 127.08 k shares | 0.04 | Short-term investment vehicle | Long | USA |
DCNSF Dai-Ichi Life Insurance CO Ltd | 125.02 k | 5.70 k shares | 0.04 | Common equity | Long | Japan |
Northern Inst Fds TREAS PRT PRMR | 116.31 k | 116.31 k shares | 0.04 | Short-term investment vehicle | Long | USA |
ORIX Corp. NPV
|
113.92 k | 5.90 k shares | 0.04 | Common equity | Long | Japan |
Experian PLC ORD USD0.10
|
111.05 k | 2.67 k shares | 0.04 | Common equity | Long | Jersey |
Prudential PLC GBP0.05
|
109.30 k | 10.64 k shares | 0.04 | Common equity | Long | UK |
Anglo American PLC USD0.54945
|
104.93 k | 4.40 k shares | 0.04 | Common equity | Long | UK |
Galp Energia SGPS SA EUR1
|
104.68 k | 6.65 k shares | 0.04 | Common equity | Long | Portugal |
DSECF Daiwa Securities Group Inc. | 102.49 k | 14.30 k shares | 0.04 | Common equity | Long | Japan |
Japan Exchange Group Inc NPV
|
101.81 k | 4.60 k shares | 0.04 | Common equity | Long | Japan |
Yamazaki Baking Co., Ltd. COM NPV
|
96.89 k | 4.09 k shares | 0.03 | Common equity | Long | Japan |
Inpex Corp. NPV
|
93.79 k | 6.90 k shares | 0.03 | Common equity | Long | Japan |
IMO Imperial Oil Ltd. | 92.87 k | 1.61 k shares | 0.03 | Common equity | Long | Canada |
Sumitomo Realty & Development Co Ltd. NPV
|
91.20 k | 2.90 k shares | 0.03 | Common equity | Long | Japan |
Sekisui House Ltd NPV
|
89.42 k | 3.96 k shares | 0.03 | Common equity | Long | Japan |
Mizuho Financial Group Inc. NPV
|
88.99 k | 4.90 k shares | 0.03 | Common equity | Long | Japan |
Alfresa Holdings NPV
|
88.55 k | 5.40 k shares | 0.03 | Common equity | Long | Japan |
Santos Ltd. NPV
|
88.48 k | 17.51 k shares | 0.03 | Common equity | Long | Australia |
Mitsui Fudosan Co Ltd. NPV
|
87.86 k | 3.50 k shares | 0.03 | Common equity | Long | Japan |
IHG Intercontinental Hotels Group | 86.98 k | 918.00 shares | 0.03 | Common equity | Long | UK |
Haleon PLC ORD GBP0.01
|
84.87 k | 20.89 k shares | 0.03 | Common equity | Long | UK |
Chubu Electric Power Co Inc. NPV
|
84.32 k | 6.50 k shares | 0.03 | Common equity | Long | Japan |
OMV AG NPV
|
83.50 k | 1.88 k shares | 0.03 | Common equity | Long | Austria |
Sompo Holdings Inc. NPV
|
82.96 k | 1.60 k shares | 0.03 | Common equity | Long | Japan |
EC Ecopetrol SA | 80.83 k | 6.72 k shares | 0.03 | Common equity | Long | Colombia |
BKGFF Berkeley Group Holdings plc | 80.78 k | 1.33 k shares | 0.03 | Common equity | Long | UK |
Barclays PLC ORD GBP0.25
|
80.67 k | 43.41 k shares | 0.03 | Common equity | Long | UK |
BZLFF Bunzl Plc | 78.72 k | 1.94 k shares | 0.03 | Common equity | Long | UK |
SoftBank Corp NPV
|
78.39 k | 5.90 k shares | 0.03 | Common equity | Long | Japan |
Asahi Group Holdings Ltd NPV
|
78.05 k | 2.10 k shares | 0.03 | Common equity | Long | Japan |
Osaka Gas Co Ltd NPV
|
77.91 k | 3.70 k shares | 0.03 | Common equity | Long | Japan |
Japan Tobacco Inc NPV
|
76.44 k | 2.90 k shares | 0.03 | Common equity | Long | Japan |