Fund profile
Tickers
ANWPX, RNPAX, RNPBX, RNPCX, RNPEX, RNPFX, NPFCX, NPFFX, CNPAX, CNPCX, CNPEX, CNPFX, ANWFX, RNPGX, RPEBX, RNPHX, FNPFX, TPNFX, TNPFX, FFPNX, FNFPX
Fund manager
Total assets
$136.61 bn
Liabilities
$625.48 mm
Net assets
$135.98 bn
Number of holdings
287.00
Top 200 of 287 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CAPITAL GROUP CENTRAL CASH FUND | 6.18 bn | 61.84 mm shares | 4.55 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 5.24 bn | 12.46 mm shares | 3.86 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.52 bn | 9.30 mm shares | 3.32 | Common equity | Long | USA |
NOVO NORDISK AS B
|
4.00 bn | 31.41 mm shares | 2.94 | Common equity | Long | Denmark |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.46 bn | 143.99 mm shares | 2.54 | Common equity | Long | Taiwan |
Broadcom Pte. Ltd. | 3.25 bn | 2.45 mm shares | 2.39 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.12 bn | 2.73 mm shares | 1.56 | Common equity | Long | USA |
AZN Astrazeneca plc | 2.06 bn | 15.31 mm shares | 1.52 | Common equity | Long | UK |
NVDA NVIDIA Corp | 1.98 bn | 2.19 mm shares | 1.45 | Common equity | Long | USA |
TSLA Tesla Inc | 1.87 bn | 10.63 mm shares | 1.37 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.57 bn | 2.59 mm shares | 1.16 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.57 bn | 3.76 mm shares | 1.15 | Common equity | Long | USA |
SAFRAN SA
|
1.55 bn | 6.84 mm shares | 1.14 | Common equity | Long | France |
CAT Caterpillar Inc. | 1.52 bn | 4.14 mm shares | 1.11 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.41 bn | 7.05 mm shares | 1.04 | Common equity | Long | USA |
NESTLE SA
|
1.30 bn | 12.27 mm shares | 0.96 | Common equity | Long | Switzerland |
AIR AAR Corp. | 1.30 bn | 7.06 mm shares | 0.96 | Common equity | Long | Netherlands |
ASML ASML Holding NV - New York Shares | 1.30 bn | 1.35 mm shares | 0.96 | Common equity | Long | Netherlands |
GOOG Alphabet Inc - Ordinary Shares | 1.29 bn | 8.44 mm shares | 0.95 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.23 bn | 21.15 mm shares | 0.90 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.23 bn | 8.14 mm shares | 0.90 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.23 bn | 2.11 mm shares | 0.90 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.22 bn | 6.78 mm shares | 0.90 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 1.18 bn | 1.22 mm shares | 0.87 | Common equity | Long | Netherlands |
SU Suncor Energy, Inc. | 1.15 bn | 5.09 mm shares | 0.85 | Common equity | Long | France |
REGN Regeneron Pharmaceuticals, Inc. | 1.11 bn | 1.16 mm shares | 0.82 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.04 bn | 286.21 k shares | 0.76 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.03 bn | 2.68 mm shares | 0.75 | Common equity | Long | USA |
LONDON STOCK EXCHANGE GROUP PLC
|
1.02 bn | 8.55 mm shares | 0.75 | Common equity | Long | UK |
TTE TotalEnergies SE | 1.02 bn | 14.91 mm shares | 0.75 | Common equity | Long | France |
COST Costco Wholesale Corp | 1.02 bn | 1.39 mm shares | 0.75 | Common equity | Long | USA |
SIKA AG
|
1.01 bn | 3.39 mm shares | 0.74 | Common equity | Long | Switzerland |
CRM Salesforce Inc | 1.00 bn | 3.33 mm shares | 0.74 | Common equity | Long | USA |
SAP Sap SE | 925.70 mm | 4.75 mm shares | 0.68 | Common equity | Long | Germany |
ISRG Intuitive Surgical Inc | 924.60 mm | 2.32 mm shares | 0.68 | Common equity | Long | USA |
PM Philip Morris International Inc | 921.19 mm | 10.05 mm shares | 0.68 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 914.31 mm | 4.04 mm shares | 0.67 | Common equity | Long | France |
DHR Danaher Corp. | 911.25 mm | 3.65 mm shares | 0.67 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 896.08 mm | 1.57 mm shares | 0.66 | Common equity | Long | USA |
AIA GROUP LTD
|
880.55 mm | 131.15 mm shares | 0.65 | Common equity | Long | Hong Kong |
TENCENT HOLDINGS LTD
|
831.60 mm | 21.42 mm shares | 0.61 | Common equity | Long | China |
SLB Schlumberger Ltd. | 824.88 mm | 15.05 mm shares | 0.61 | Common equity | Long | USA |
CB Chubb Limited | 823.80 mm | 3.18 mm shares | 0.61 | Common equity | Long | Switzerland |
SHOP Shopify Inc - Ordinary Shares | 788.06 mm | 10.21 mm shares | 0.58 | Common equity | Long | Canada |
SHIN-ETSU CHEMICAL CO LTD
|
787.07 mm | 18.04 mm shares | 0.58 | Common equity | Long | Japan |
KEYENCE CORP
|
780.23 mm | 1.69 mm shares | 0.57 | Common equity | Long | Japan |
MA Mastercard Incorporated - Ordinary Shares | 772.72 mm | 1.60 mm shares | 0.57 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 770.24 mm | 2.22 mm shares | 0.57 | Common equity | Long | USA |
TCOM Trip.com Group Ltd | 757.54 mm | 17.26 mm shares | 0.56 | Common equity | Long | China |
HERMES INTERNATIONAL
|
757.51 mm | 296.77 k shares | 0.56 | Common equity | Long | France |
MC Moelis & Co - Ordinary Shares | 747.72 mm | 831.32 k shares | 0.55 | Common equity | Long | France |
DSV A/S
|
732.35 mm | 4.51 mm shares | 0.54 | Common equity | Long | Denmark |
RCL Royal Caribbean Group | 715.95 mm | 5.15 mm shares | 0.53 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 713.32 mm | 2.56 mm shares | 0.52 | Common equity | Long | USA |
AAPL Apple Inc | 707.51 mm | 4.13 mm shares | 0.52 | Common equity | Long | USA |
CP Canadian Pacific Kansas City Limited | 707.02 mm | 8.02 mm shares | 0.52 | Common equity | Long | Canada |
MSI Motorola Solutions Inc | 697.97 mm | 1.97 mm shares | 0.51 | Common equity | Long | USA |
LIN Linde Plc. | 687.03 mm | 1.48 mm shares | 0.51 | Common equity | Long | UK |
BP PLC
|
684.69 mm | 109.44 mm shares | 0.50 | Common equity | Long | UK |
TDG Transdigm Group Incorporated | 654.53 mm | 531.45 k shares | 0.48 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 641.48 mm | 3.01 mm shares | 0.47 | Common equity | Long | USA |
BAE SYSTEMS PLC
|
640.31 mm | 37.59 mm shares | 0.47 | Common equity | Long | UK |
NOW ServiceNow Inc | 629.16 mm | 825.24 k shares | 0.46 | Common equity | Long | USA |
RYAAY Ryanair Holdings Plc | 615.85 mm | 4.23 mm shares | 0.45 | Common equity | Long | Ireland |
ROLLS-ROYCE HOLDINGS PLC
|
604.22 mm | 112.19 mm shares | 0.44 | Common equity | Long | UK |
UNICREDIT SPA
|
600.86 mm | 15.83 mm shares | 0.44 | Common equity | Long | Italy |
AON PLC CL A
|
590.37 mm | 1.77 mm shares | 0.43 | Common equity | Long | Ireland |
ABB LTD
|
588.14 mm | 12.66 mm shares | 0.43 | Common equity | Long | Switzerland |
ABNB Airbnb Inc - Ordinary Shares | 570.09 mm | 3.46 mm shares | 0.42 | Common equity | Long | USA |
ABT Abbott Laboratories | 562.20 mm | 4.95 mm shares | 0.41 | Common equity | Long | USA |
CPRT Copart, Inc. | 548.49 mm | 9.47 mm shares | 0.40 | Common equity | Long | USA |
CAPGEMINI SE
|
540.35 mm | 2.35 mm shares | 0.40 | Common equity | Long | France |
PUBLICIS GROUPE SA
|
533.01 mm | 4.89 mm shares | 0.39 | Common equity | Long | France |
GE GE Aerospace | 525.73 mm | 3.00 mm shares | 0.39 | Common equity | Long | USA |
CARLSBERG A/S B
|
515.98 mm | 3.78 mm shares | 0.38 | Common equity | Long | Denmark |
BX Blackstone Inc | 514.31 mm | 3.91 mm shares | 0.38 | Common equity | Long | USA |
FLUTTER ENTERTAINMENT PLC (USD)
|
508.53 mm | 2.57 mm shares | 0.37 | Common equity | Long | Ireland |
DAIKIN INDUSTRIES LTD
|
507.04 mm | 3.72 mm shares | 0.37 | Common equity | Long | Japan |
ASSA ABLOY AB B
|
501.92 mm | 17.49 mm shares | 0.37 | Common equity | Long | Sweden |
CME CME Group Inc - Ordinary Shares | 492.87 mm | 2.29 mm shares | 0.36 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 492.73 mm | 1.97 mm shares | 0.36 | Common equity | Long | USA |
EVOLUTION AB
|
471.14 mm | 3.79 mm shares | 0.35 | Common equity | Long | Sweden |
FCX Freeport-McMoRan Inc | 460.91 mm | 9.80 mm shares | 0.34 | Common equity | Long | USA |
BG Bunge Global SA | 446.99 mm | 4.36 mm shares | 0.33 | Common equity | Long | USA |
BGNE BeiGene Ltd | 438.92 mm | 2.81 mm shares | 0.32 | Common equity | Long | China |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 435.28 mm | 23.33 mm shares | 0.32 | Common equity | Long | Mexico |
RENAULT SA
|
431.30 mm | 8.54 mm shares | 0.32 | Common equity | Long | France |
QSR Restaurant Brands International Inc | 429.71 mm | 5.41 mm shares | 0.32 | Common equity | Long | Canada |
IR Ingersoll-Rand Inc | 428.73 mm | 4.52 mm shares | 0.32 | Common equity | Long | USA |
EFX Equifax, Inc. | 428.11 mm | 1.60 mm shares | 0.31 | Common equity | Long | USA |
SPGI S&P Global Inc | 427.62 mm | 1.01 mm shares | 0.31 | Common equity | Long | USA |
ENGIE SA
|
427.25 mm | 25.53 mm shares | 0.31 | Common equity | Long | France |
PROSUS NV N
|
427.16 mm | 13.62 mm shares | 0.31 | Common equity | Long | Netherlands |
BAC Bank Of America Corp. | 400.64 mm | 10.57 mm shares | 0.29 | Common equity | Long | USA |
CVE Cenovus Energy Inc | 399.30 mm | 19.97 mm shares | 0.29 | Common equity | Long | Canada |
YUM Yum Brands Inc. | 398.82 mm | 2.88 mm shares | 0.29 | Common equity | Long | USA |
MELI MercadoLibre Inc | 393.34 mm | 260.15 k shares | 0.29 | Common equity | Long | Uruguay |
NOC Northrop Grumman Corp. | 393.16 mm | 821.38 k shares | 0.29 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 389.53 mm | 6.03 mm shares | 0.29 | Common equity | Long | France |
NET Cloudflare Inc - Ordinary Shares | 386.82 mm | 3.99 mm shares | 0.28 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 386.19 mm | 2.28 mm shares | 0.28 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 385.37 mm | 2.65 mm shares | 0.28 | Common equity | Long | Switzerland |
MTD Mettler-Toledo International, Inc. | 378.65 mm | 284.42 k shares | 0.28 | Common equity | Long | USA |
MITSUI & CO LTD
|
378.48 mm | 8.13 mm shares | 0.28 | Common equity | Long | Japan |
BMY Bristol-Myers Squibb Co. | 377.44 mm | 6.96 mm shares | 0.28 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD
|
371.77 mm | 6.19 mm shares | 0.27 | Common equity | Long | Korea, Republic of |
EDENRED SA
|
368.68 mm | 6.91 mm shares | 0.27 | Common equity | Long | France |
MNST Monster Beverage Corp. | 367.83 mm | 6.20 mm shares | 0.27 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 360.13 mm | 2.41 mm shares | 0.26 | Common equity | Long | USA |
GMG Graphene Manufacturing Group Ltd. | 356.63 mm | 16.19 mm other units | 0.26 | Common equity | Long | Australia |
ON ON Semiconductor Corp. | 356.61 mm | 4.85 mm shares | 0.26 | Common equity | Long | USA |
VALE Vale S.A. | 356.53 mm | 29.25 mm shares | 0.26 | Common equity | Long | Brazil |
ACGL Arch Capital Group Ltd | 348.81 mm | 3.77 mm shares | 0.26 | Common equity | Long | Bermuda |
ANET Arista Networks Inc | 346.92 mm | 1.20 mm shares | 0.26 | Common equity | Long | USA |
AMS American Shared Hospital Services | 344.08 mm | 5.37 mm shares | 0.25 | Common equity | Long | Spain |
DBS GROUP HOLDINGS LTD
|
343.20 mm | 12.86 mm shares | 0.25 | Common equity | Long | Singapore |
SIEMENS HEALTHINEERS AG
|
341.22 mm | 5.58 mm shares | 0.25 | Common equity | Long | Germany |
NINTENDO CO LTD
|
337.63 mm | 6.19 mm shares | 0.25 | Common equity | Long | Japan |
AI C3.ai Inc - Ordinary Shares | 337.54 mm | 1.62 mm shares | 0.25 | Common equity | Long | France |
DEUTSCHE BANK AG
|
329.24 mm | 20.93 mm shares | 0.24 | Common equity | Long | Germany |
BRITISH AMERICAN TOBACCO PLC
|
325.81 mm | 10.73 mm shares | 0.24 | Common equity | Long | UK |
L'OREAL SA (LOYALTY BONUS DIV) (NOT LISTED OR TRADING)
|
324.73 mm | 686.20 k shares | 0.24 | Common equity | Long | France |
BLK Blackrock Inc. | 324.07 mm | 388.71 k shares | 0.24 | Common equity | Long | USA |
KERING SA
|
320.58 mm | 811.11 k shares | 0.24 | Common equity | Long | France |
CRSP CRISPR Therapeutics AG | 320.26 mm | 4.70 mm shares | 0.24 | Common equity | Long | Switzerland |
CS Credit Suisse Group AG | 314.06 mm | 8.36 mm shares | 0.23 | Common equity | Long | France |
BHARTI AIRTEL LTD
|
306.20 mm | 20.79 mm shares | 0.23 | Common equity | Long | India |
FDX Fedex Corp | 303.72 mm | 1.05 mm shares | 0.22 | Common equity | Long | USA |
UBER Uber Technologies Inc | 302.99 mm | 3.94 mm shares | 0.22 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 299.18 mm | 1.45 mm shares | 0.22 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 296.43 mm | 3.15 mm shares | 0.22 | Common equity | Long | USA |
RELX PLC
|
295.88 mm | 6.85 mm shares | 0.22 | Common equity | Long | UK |
MDLZ Mondelez International Inc. - Ordinary Shares | 295.52 mm | 4.22 mm shares | 0.22 | Common equity | Long | USA |
ENT GVC Holdings PLC | 287.88 mm | 28.60 mm shares | 0.21 | Common equity | Long | UK |
STMICROELECTRONICS NV
|
284.58 mm | 6.61 mm shares | 0.21 | Common equity | Long | Netherlands |
EA Electronic Arts, Inc. | 280.40 mm | 2.11 mm shares | 0.21 | Common equity | Long | USA |
FUJITSU LTD
|
280.05 mm | 17.54 mm shares | 0.21 | Common equity | Long | Japan |
TOKYO ELECTRON LTD
|
274.46 mm | 1.06 mm shares | 0.20 | Common equity | Long | Japan |
INDUSTRIA DE DISENO TEXTIL SA
|
272.58 mm | 5.41 mm shares | 0.20 | Common equity | Long | Spain |
TRMB Trimble Inc | 266.47 mm | 4.14 mm shares | 0.20 | Common equity | Long | USA |
TRP TC Energy Corporation | 264.83 mm | 6.59 mm shares | 0.19 | Common equity | Long | Canada |
SAN Banco Santander S.A. | 261.47 mm | 2.66 mm shares | 0.19 | Common equity | Long | France |
ABBV Abbvie Inc | 251.50 mm | 1.38 mm shares | 0.18 | Common equity | Long | USA |
PERNOD RICARD SA
|
249.61 mm | 1.54 mm shares | 0.18 | Common equity | Long | France |
DAL Delta Air Lines, Inc. | 245.97 mm | 5.14 mm shares | 0.18 | Common equity | Long | USA |
IBN ICICI Bank Ltd. | 245.86 mm | 9.31 mm shares | 0.18 | Common equity | Long | India |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 243.16 mm | 5.79 mm shares | 0.18 | Common equity | Long | Canada |
GLE Global Engine Group Holding Ltd | 236.64 mm | 8.84 mm shares | 0.17 | Common equity | Long | France |
GDDY Godaddy Inc - Ordinary Shares | 235.10 mm | 1.98 mm shares | 0.17 | Common equity | Long | USA |
COP Conoco Phillips | 228.23 mm | 1.79 mm shares | 0.17 | Common equity | Long | USA |
HISCOX LTD
|
227.88 mm | 14.56 mm shares | 0.17 | Common equity | Long | Bermuda |
AES AES Corp. | 227.46 mm | 12.69 mm shares | 0.17 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 227.00 mm | 10.47 mm shares | 0.17 | Common equity | Long | USA |
PFE Pfizer Inc. | 225.41 mm | 8.12 mm shares | 0.17 | Common equity | Long | USA |
SINGAPORE TELECOM LTD
|
223.97 mm | 119.53 mm shares | 0.16 | Common equity | Long | Singapore |
FM First Quantum Minerals Ltd | 222.76 mm | 20.72 mm shares | 0.16 | Common equity | Long | Canada |
CARREFOUR SA (BEARER)
|
219.20 mm | 12.80 mm shares | 0.16 | Common equity | Long | France |
RIO TINTO PLC
|
216.85 mm | 3.42 mm shares | 0.16 | Common equity | Long | UK |
HONG KONG EXCHANGES AND CLEARING LTD
|
216.70 mm | 7.45 mm shares | 0.16 | Common equity | Long | Hong Kong |
EQIX Equinix Inc | 213.80 mm | 259.05 k shares | 0.16 | Common equity | Long | USA |
NICE NICE Ltd | 213.63 mm | 819.70 k shares | 0.16 | Common equity | Long | Israel |
RECRUIT HOLDINGS CO LTD
|
211.16 mm | 4.82 mm shares | 0.16 | Common equity | Long | Japan |
ANHEUSER-BUSCH INBEV SA/NV
|
207.66 mm | 3.41 mm shares | 0.15 | Common equity | Long | Belgium |
UNI-CHARM CORP
|
207.29 mm | 6.51 mm shares | 0.15 | Common equity | Long | Japan |
CNQ Canadian Natural Resources Ltd. | 207.13 mm | 2.72 mm shares | 0.15 | Common equity | Long | Canada |
SMC CORP
|
204.80 mm | 365.00 k shares | 0.15 | Common equity | Long | Japan |
RTO Rentokil Initial Plc. | 202.90 mm | 34.08 mm shares | 0.15 | Common equity | Long | UK |
PRU Prudential Financial Inc. | 202.42 mm | 21.59 mm shares | 0.15 | Common equity | Long | Hong Kong |
TDK CORP
|
201.49 mm | 4.13 mm shares | 0.15 | Common equity | Long | Japan |
GLENCORE PLC
|
201.10 mm | 36.60 mm shares | 0.15 | Common equity | Long | Switzerland |
MEDIATEK INC
|
200.40 mm | 5.53 mm shares | 0.15 | Common equity | Long | Taiwan |
CE Celanese Corp - Ordinary Shares - Series A | 194.82 mm | 1.13 mm shares | 0.14 | Common equity | Long | USA |
HEI Heico Corp. | 191.40 mm | 1.00 mm shares | 0.14 | Common equity | Long | USA |
DNB Dun & Bradstreet Holdings Inc | 191.21 mm | 9.65 mm shares | 0.14 | Common equity | Long | Norway |
MTN Vail Resorts Inc. | 191.00 mm | 38.59 mm shares | 0.14 | Common equity | Long | South Africa |
CNI Canadian National Railway Co. | 189.99 mm | 1.44 mm shares | 0.14 | Common equity | Long | Canada |
HWM Howmet Aerospace Inc | 187.88 mm | 2.75 mm shares | 0.14 | Common equity | Long | USA |
MCD McDonald`s Corp | 182.41 mm | 646.94 k shares | 0.13 | Common equity | Long | USA |
GGB Gerdau S.A. | 182.18 mm | 41.22 mm shares | 0.13 | Common equity | Long | Brazil |
NITORI HOLDINGS CO LTD
|
181.09 mm | 1.20 mm shares | 0.13 | Common equity | Long | Japan |
PROSUS NV N 144A
|
179.17 mm | 5.71 mm shares | 0.13 | Common equity | Long | Netherlands |
SRE Sempra | 178.82 mm | 2.49 mm shares | 0.13 | Common equity | Long | USA |
C Citigroup Inc | 175.62 mm | 2.78 mm shares | 0.13 | Common equity | Long | USA |
THALES SA
|
170.41 mm | 999.40 k shares | 0.13 | Common equity | Long | France |
SIEMENS AG NAMEN
|
169.19 mm | 886.20 k shares | 0.12 | Common equity | Long | Germany |
ICICI BANK LTD
|
169.07 mm | 12.90 mm shares | 0.12 | Common equity | Long | India |
EW Edwards Lifesciences Corp | 168.64 mm | 1.76 mm shares | 0.12 | Common equity | Long | USA |
GALAXY ENTERTAINMENT GROUP LTD
|
168.62 mm | 33.58 mm shares | 0.12 | Common equity | Long | Hong Kong |
AALBERTS NV (BEARER)
|
168.27 mm | 3.50 mm shares | 0.12 | Common equity | Long | Netherlands |
CFR Cullen Frost Bankers Inc. | 167.77 mm | 1.10 mm shares | 0.12 | Common equity | Long | Switzerland |
NPN Nuveen Pennsylvania Municipal Value Fund | 163.93 mm | 924.72 k shares | 0.12 | Common equity | Long | South Africa |
SUZUKI MOTOR
|
162.79 mm | 14.32 mm shares | 0.12 | Common equity | Long | Japan |
GILD Gilead Sciences, Inc. | 161.05 mm | 2.20 mm shares | 0.12 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 158.80 mm | 380.18 k shares | 0.12 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 158.40 mm | 3.78 mm shares | 0.12 | Common equity | Long | Canada |
X United States Steel Corp. | 158.20 mm | 6.00 mm shares | 0.12 | Common equity | Long | Canada |
BSX Boston Scientific Corp. | 154.14 mm | 2.25 mm shares | 0.11 | Common equity | Long | USA |
FTV Fortive Corp | 151.95 mm | 1.77 mm shares | 0.11 | Common equity | Long | USA |
SANDS CHINA LTD
|
145.94 mm | 51.80 mm shares | 0.11 | Common equity | Long | Macao |
ASAHI KASEI CORP
|
145.74 mm | 19.93 mm shares | 0.11 | Common equity | Long | Japan |