Fund profile
Tickers
FSPSX
Fund manager
Total assets
$48.47 bn
Liabilities
$168.87 mm
Net assets
$48.30 bn
Number of holdings
796.00
Top 200 of 796 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Cash Central Fund | 1.18 bn | 1.18 bn shares | 2.45 | Short-term investment vehicle | Long | USA |
NOVO-NORDISK AS CL B
|
1.10 bn | 9.25 mm shares | 2.29 | Common equity | Long | Denmark |
ASML HOLDING NV
|
1.08 bn | 1.14 mm shares | 2.24 | Common equity | Long | Netherlands |
NESTLE SA (REG)
|
784.90 mm | 7.57 mm shares | 1.63 | Common equity | Long | Switzerland |
TOYOTA MOTOR CORP
|
723.98 mm | 30.06 mm shares | 1.50 | Common equity | Long | Japan |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
714.34 mm | 782.64 k shares | 1.48 | Common equity | Long | France |
NOVARTIS AG (REG)
|
586.18 mm | 5.81 mm shares | 1.21 | Common equity | Long | Switzerland |
SHELL PLC
|
580.09 mm | 18.75 mm shares | 1.20 | Common equity | Long | UK |
SAP SE
|
554.64 mm | 2.96 mm shares | 1.15 | Common equity | Long | Germany |
ASTRAZENECA PLC
|
553.74 mm | 4.39 mm shares | 1.15 | Common equity | Long | UK |
ROCHE HOLDINGS AG (GENUSSCHEINE)
|
520.67 mm | 1.99 mm shares | 1.08 | Common equity | Long | Switzerland |
HSBC HOLDINGS PLC
|
429.87 mm | 55.23 mm shares | 0.89 | Common equity | Long | UK |
SIEMENS AG (REGD)
|
426.45 mm | 2.15 mm shares | 0.88 | Common equity | Long | Germany |
TOTALENERGIES SE
|
414.02 mm | 6.50 mm shares | 0.86 | Common equity | Long | France |
BHP GROUP LIMITED
|
411.83 mm | 14.37 mm shares | 0.85 | Common equity | Long | Australia |
COMMONWEALTH BK OF AUSTRALIA
|
359.48 mm | 4.75 mm shares | 0.74 | Common equity | Long | Australia |
SCHNEIDER ELECTRIC SE
|
350.59 mm | 1.54 mm shares | 0.73 | Common equity | Long | France |
UNILEVER PLC ORD
|
346.07 mm | 7.09 mm shares | 0.72 | Common equity | Long | UK |
MITSUBISHI UFJ FINL GRP INC
|
332.48 mm | 32.37 mm shares | 0.69 | Common equity | Long | Japan |
TOKYO ELECTRON LTD
|
331.67 mm | 1.34 mm shares | 0.69 | Common equity | Long | Japan |
ALLIANZ SE (REGD)
|
313.97 mm | 1.14 mm shares | 0.65 | Common equity | Long | Germany |
SONY GROUP CORP
|
307.92 mm | 3.57 mm shares | 0.64 | Common equity | Long | Japan |
SANOFI
|
307.52 mm | 3.23 mm shares | 0.64 | Common equity | Long | France |
BP PLC
|
281.03 mm | 48.37 mm shares | 0.58 | Common equity | Long | UK |
AIRBUS SE
|
278.00 mm | 1.68 mm shares | 0.58 | Common equity | Long | Netherlands |
UBS GROUP AG
|
265.74 mm | 9.32 mm shares | 0.55 | Common equity | Long | Switzerland |
AIA GROUP LTD
|
262.26 mm | 32.53 mm shares | 0.54 | Common equity | Long | Hong Kong |
KEYENCE CORP
|
257.66 mm | 551.53 k shares | 0.53 | Common equity | Long | Japan |
CSL LIMITED
|
254.76 mm | 1.37 mm shares | 0.53 | Common equity | Long | Australia |
GSK PLC
|
242.78 mm | 11.61 mm shares | 0.50 | Common equity | Long | UK |
DIAGEO PLC
|
238.21 mm | 6.37 mm shares | 0.49 | Common equity | Long | UK |
CIE FINANCIERE RICHEMONT SA A
|
235.51 mm | 1.48 mm shares | 0.49 | Common equity | Long | Switzerland |
RELX PLC
|
234.55 mm | 5.35 mm shares | 0.49 | Common equity | Long | UK |
HERMES INTERNATIONAL SA
|
224.41 mm | 89.77 k shares | 0.46 | Common equity | Long | France |
HITACHI LTD
|
222.00 mm | 2.63 mm shares | 0.46 | Common equity | Long | Japan |
ZURICH INSURANCE GROUP AG
|
220.46 mm | 414.81 k shares | 0.46 | Common equity | Long | Switzerland |
SHIN-ETSU CHEMICAL CO LTD
|
220.34 mm | 5.16 mm shares | 0.46 | Common equity | Long | Japan |
DEUTSCHE TELEKOM AG (REGD)
|
218.35 mm | 9.19 mm shares | 0.45 | Common equity | Long | Germany |
ABB LTD
|
209.22 mm | 4.53 mm shares | 0.43 | Common equity | Long | Switzerland |
MITSUBISHI CORP
|
209.04 mm | 9.78 mm shares | 0.43 | Common equity | Long | Japan |
RIO TINTO PLC
|
204.72 mm | 3.19 mm shares | 0.42 | Common equity | Long | UK |
SAFRAN SA
|
203.14 mm | 968.78 k shares | 0.42 | Common equity | Long | France |
SUMITOMO MITSUI FINL GROUP INC
|
200.65 mm | 3.60 mm shares | 0.42 | Common equity | Long | Japan |
IBERDROLA SA
|
199.73 mm | 17.39 mm shares | 0.41 | Common equity | Long | Spain |
NATIONAL AUSTRALIA BANK LTD
|
195.07 mm | 8.87 mm shares | 0.40 | Common equity | Long | Australia |
BANCO SANTANDER SA
|
191.18 mm | 45.87 mm shares | 0.40 | Common equity | Long | Spain |
VINCI SA
|
184.13 mm | 1.44 mm shares | 0.38 | Common equity | Long | France |
AXA SA
|
182.04 mm | 5.11 mm shares | 0.38 | Common equity | Long | France |
MERCEDES-BENZ GROUP AG
|
181.22 mm | 2.27 mm shares | 0.38 | Common equity | Long | Germany |
MUNICH REINSURANCE (REG)
|
179.93 mm | 386.80 k shares | 0.37 | Common equity | Long | Germany |
BRITISH AMERICAN TOBACCO PLC
|
178.90 mm | 6.02 mm shares | 0.37 | Common equity | Long | UK |
BNP PARIBAS
|
178.71 mm | 2.98 mm shares | 0.37 | Common equity | Long | France |
ESSILORLUXOTTICA
|
177.17 mm | 835.67 k shares | 0.37 | Common equity | Long | France |
SOFTBANK GROUP CORP
|
172.76 mm | 2.92 mm shares | 0.36 | Common equity | Long | Japan |
DAIICHI SANKYO CO LTD
|
172.66 mm | 5.24 mm shares | 0.36 | Common equity | Long | Japan |
WESTPAC BANKING CORP
|
170.35 mm | 9.95 mm shares | 0.35 | Common equity | Long | Australia |
BANCO BILBAO VIZ ARGENTARIA SA
|
168.66 mm | 16.91 mm shares | 0.35 | Common equity | Long | Spain |
CRH PLC
|
166.37 mm | 2.00 mm shares | 0.34 | Common equity | Long | Ireland |
L'OREAL SA ORD
|
165.35 mm | 346.16 k shares | 0.34 | Common equity | Long | France |
RECRUIT HOLDINGS CO LTD
|
164.81 mm | 4.09 mm shares | 0.34 | Common equity | Long | Japan |
NINTENDO CO LTD
|
164.55 mm | 2.94 mm shares | 0.34 | Common equity | Long | Japan |
STELLANTIS NV
|
163.58 mm | 6.27 mm shares | 0.34 | Common equity | Long | Netherlands |
Fidelity Securities Lending Cash Central Fund | 160.44 mm | 160.43 mm shares | 0.33 | Short-term investment vehicle | Long | USA |
MITSUI and CO LTD
|
160.34 mm | 3.67 mm shares | 0.33 | Common equity | Long | Japan |
AIR LIQUIDE SA
|
158.88 mm | 781.71 k shares | 0.33 | Common equity | Long | France |
ANZ GROUP HOLDINGS LTD
|
157.53 mm | 8.52 mm shares | 0.33 | Common equity | Long | Australia |
HONDA MOTOR CO LTD
|
155.57 mm | 13.09 mm shares | 0.32 | Common equity | Long | Japan |
UNICREDIT SPA
|
152.49 mm | 4.55 mm shares | 0.32 | Common equity | Long | Italy |
FERRARI NV
|
150.56 mm | 357.28 k shares | 0.31 | Common equity | Long | Netherlands |
TOKIO MARINE HOLDINGS INC
|
149.10 mm | 5.11 mm shares | 0.31 | Common equity | Long | Japan |
ANHEUSER-BUSCH INBEV SA/NV
|
148.79 mm | 2.46 mm shares | 0.31 | Common equity | Long | Belgium |
ENEL (ENTE NAZ ENERG ELET) SPA
|
146.65 mm | 23.05 mm shares | 0.30 | Common equity | Long | Italy |
ITOCHU CORP
|
146.43 mm | 3.37 mm shares | 0.30 | Common equity | Long | Japan |
FAST RETAILING CO LTD
|
143.13 mm | 496.02 k shares | 0.30 | Common equity | Long | Japan |
ING GROEP NV
|
141.19 mm | 10.26 mm shares | 0.29 | Common equity | Long | Netherlands |
GLENCORE PLC
|
141.04 mm | 29.67 mm shares | 0.29 | Common equity | Long | Jersey |
INTESA SANPAOLO SPA
|
140.27 mm | 44.05 mm shares | 0.29 | Common equity | Long | Italy |
WESFARMERS LTD
|
139.29 mm | 3.22 mm shares | 0.29 | Common equity | Long | Australia |
NATIONAL GRID PLC
|
137.93 mm | 10.54 mm shares | 0.29 | Common equity | Long | UK |
INDITEX SA
|
137.56 mm | 3.09 mm shares | 0.28 | Common equity | Long | Spain |
BAE SYSTEMS PLC
|
135.27 mm | 8.62 mm shares | 0.28 | Common equity | Long | UK |
COMPASS GROUP PLC
|
133.25 mm | 4.86 mm shares | 0.28 | Common equity | Long | UK |
INFINEON TECHNOLOGIES AG
|
132.90 mm | 3.70 mm shares | 0.28 | Common equity | Long | Germany |
LONDON STOCK EXCHANGE GRP PLC
|
132.56 mm | 1.18 mm shares | 0.27 | Common equity | Long | UK |
ATLAS COPCO AB SER A
|
132.26 mm | 7.61 mm shares | 0.27 | Common equity | Long | Sweden |
MACQUARIE GROUP LTD
|
131.76 mm | 1.04 mm shares | 0.27 | Common equity | Long | Australia |
TAKEDA PHARMACEUTICAL CO LTD
|
131.17 mm | 4.48 mm shares | 0.27 | Common equity | Long | Japan |
HOYA CORP
|
130.44 mm | 1.00 mm shares | 0.27 | Common equity | Long | Japan |
DHL GROUP
|
130.30 mm | 2.81 mm shares | 0.27 | Common equity | Long | Germany |
BASF SE
|
128.86 mm | 2.53 mm shares | 0.27 | Common equity | Long | Germany |
RECKITT BENCKISER GROUP PLC
|
128.50 mm | 2.03 mm shares | 0.27 | Common equity | Long | UK |
KDDI CORP
|
128.26 mm | 4.24 mm shares | 0.27 | Common equity | Long | Japan |
MIZUHO FINANCIAL GROUP INC
|
127.74 mm | 6.84 mm shares | 0.26 | Common equity | Long | Japan |
DBS GROUP HOLDINGS LTD
|
127.17 mm | 5.13 mm shares | 0.26 | Common equity | Long | Singapore |
SIKA AG
|
124.97 mm | 432.11 k shares | 0.26 | Common equity | Long | Switzerland |
INVESTOR AB SER B
|
123.22 mm | 4.91 mm shares | 0.26 | Common equity | Long | Sweden |
PROSUS NV
|
120.94 mm | 4.15 mm shares | 0.25 | Common equity | Long | Netherlands |
HOLCIM LTD
|
120.44 mm | 1.48 mm shares | 0.25 | Common equity | Long | Switzerland |
ALCON INC
|
120.40 mm | 1.42 mm shares | 0.25 | Common equity | Long | Switzerland |
VOLVO AB SER B
|
117.66 mm | 4.28 mm shares | 0.24 | Common equity | Long | Sweden |
DANONE SA
|
116.46 mm | 1.83 mm shares | 0.24 | Common equity | Long | France |
DEUTSCHE BOERSE AG
|
112.74 mm | 538.55 k shares | 0.23 | Common equity | Long | Germany |
EXPERIAN PLC
|
111.64 mm | 2.61 mm shares | 0.23 | Common equity | Long | Jersey |
ROLLS-ROYCE HOLDINGS PLC
|
111.34 mm | 23.86 mm shares | 0.23 | Common equity | Long | UK |
WOLTERS KLUWER NV
|
111.04 mm | 704.39 k shares | 0.23 | Common equity | Long | Netherlands |
ORIENTAL LAND CO LTD
|
110.61 mm | 3.09 mm shares | 0.23 | Common equity | Long | Japan |
NORDEA BANK ABP
|
110.44 mm | 9.07 mm shares | 0.23 | Common equity | Long | Finland |
LONZA GROUP AG
|
110.17 mm | 211.07 k shares | 0.23 | Common equity | Long | Switzerland |
GIVAUDAN AG
|
109.70 mm | 26.17 k shares | 0.23 | Common equity | Long | Switzerland |
FLUTTER ENTERTAINMENT PLC
|
108.73 mm | 503.58 k shares | 0.23 | Common equity | Long | Ireland |
CAPGEMINI SA (FF40)
|
107.71 mm | 442.80 k shares | 0.22 | Common equity | Long | France |
SOFTBANK CORP
|
107.23 mm | 8.15 mm shares | 0.22 | Common equity | Long | Japan |
BMW AG
|
106.90 mm | 903.75 k shares | 0.22 | Common equity | Long | Germany |
LLOYDS BANKING GROUP PLC
|
106.48 mm | 180.08 mm shares | 0.22 | Common equity | Long | UK |
WOODSIDE ENERGY GROUP LTD
|
106.18 mm | 5.38 mm shares | 0.22 | Common equity | Long | Australia |
DAIKIN INDUSTRIES LTD
|
105.38 mm | 747.70 k shares | 0.22 | Common equity | Long | Japan |
HONG KONG EXCHS and CLEARING LTD
|
105.14 mm | 3.41 mm shares | 0.22 | Common equity | Long | Hong Kong |
ENI SPA
|
103.15 mm | 6.70 mm shares | 0.21 | Common equity | Long | Italy |
SWISS RE LTD
|
103.05 mm | 854.89 k shares | 0.21 | Common equity | Long | Switzerland |
NIPPON TELEGRAPH and TELEPHONE
|
103.00 mm | 84.69 mm shares | 0.21 | Common equity | Long | Japan |
ADVANTEST CORP
|
102.22 mm | 2.17 mm shares | 0.21 | Common equity | Long | Japan |
ST GOBAIN CIE DE
|
99.59 mm | 1.29 mm shares | 0.21 | Common equity | Long | France |
DENSO CORP
|
98.60 mm | 5.36 mm shares | 0.20 | Common equity | Long | Japan |
MURATA MFG CO LTD
|
98.43 mm | 4.88 mm shares | 0.20 | Common equity | Long | Japan |
SMC CORP
|
98.00 mm | 162.36 k shares | 0.20 | Common equity | Long | Japan |
ADYEN BV
|
97.38 mm | 61.55 k shares | 0.20 | Common equity | Long | Netherlands |
KERING
|
97.19 mm | 211.00 k shares | 0.20 | Common equity | Long | France |
PERNOD-RICARD
|
96.82 mm | 579.65 k shares | 0.20 | Common equity | Long | France |
L'OREAL SA (TEMP)
|
96.46 mm | 201.94 k shares | 0.20 | Common equity | Long | France |
SEVEN and I HOLDINGS CO LTD
|
95.30 mm | 6.41 mm shares | 0.20 | Common equity | Long | Japan |
GOODMAN GROUP STAPLED UNIT
|
94.15 mm | 4.84 mm shares | 0.19 | Common equity | Long | Australia |
ADIDAS AG
|
92.86 mm | 459.18 k shares | 0.19 | Common equity | Long | Germany |
OVERSEA-CHINESE BKG CORP LTD
|
92.60 mm | 9.60 mm shares | 0.19 | Common equity | Long | Singapore |
PARTNERS GROUP HOLDING AG
|
92.31 mm | 64.33 k shares | 0.19 | Common equity | Long | Switzerland |
ASHTEAD GROUP PLC
|
88.98 mm | 1.24 mm shares | 0.18 | Common equity | Long | UK |
BARCLAYS PLC ORD
|
88.87 mm | 42.81 mm shares | 0.18 | Common equity | Long | UK |
DASSAULT SYSTEMES SA
|
88.76 mm | 1.89 mm shares | 0.18 | Common equity | Long | France |
JAPAN TOBACCO INC
|
88.30 mm | 3.40 mm shares | 0.18 | Common equity | Long | Japan |
STMICROELECTRONICS NV
|
87.96 mm | 1.94 mm shares | 0.18 | Common equity | Long | Netherlands |
MITSUBISHI ELECTRIC CORP ORD
|
87.01 mm | 5.48 mm shares | 0.18 | Common equity | Long | Japan |
3I GROUP PLC
|
86.18 mm | 2.76 mm shares | 0.18 | Common equity | Long | UK |
RIO TINTO LTD
|
84.65 mm | 1.05 mm shares | 0.18 | Common equity | Long | Australia |
DSV A/S
|
84.61 mm | 527.61 k shares | 0.18 | Common equity | Long | Denmark |
BAYER AG
|
84.13 mm | 2.78 mm shares | 0.17 | Common equity | Long | Germany |
DISCO CORP
|
84.02 mm | 261.02 k shares | 0.17 | Common equity | Long | Japan |
CANON INC
|
82.78 mm | 2.84 mm shares | 0.17 | Common equity | Long | Japan |
E.ON SE
|
81.10 mm | 6.35 mm shares | 0.17 | Common equity | Long | Germany |
KONINKLIJKE AHOLD DELHAIZE NV
|
81.10 mm | 2.72 mm shares | 0.17 | Common equity | Long | Netherlands |
ASM INTERNATIONAL NV (NETH)
|
81.09 mm | 133.10 k shares | 0.17 | Common equity | Long | Netherlands |
ASSA ABLOY AB SER B
|
81.09 mm | 2.84 mm shares | 0.17 | Common equity | Long | Sweden |
FORTESCUE LTD
|
80.90 mm | 4.80 mm shares | 0.17 | Common equity | Long | Australia |
AIR LIQUIDE SA(PRIME FIDE)(UNL) | 80.31 mm | 395.12 k shares | 0.17 | Preferred equity | Long | France |
VESTAS WIND SYSTEMS AS
|
79.77 mm | 2.86 mm shares | 0.17 | Common equity | Long | Denmark |
VOLKSWAG PFD PERP | 79.45 mm | 585.06 k shares | 0.16 | Preferred equity | Long | Germany |
FANUC CORPORATION
|
78.73 mm | 2.70 mm shares | 0.16 | Common equity | Long | Japan |
FUJITSU LTD
|
77.97 mm | 498.96 k shares | 0.16 | Common equity | Long | Japan |
ANGLO AMERICAN PLC
|
77.60 mm | 3.60 mm shares | 0.16 | Common equity | Long | UK |
TRANSURBAN GROUP STAPLED UNIT
|
77.03 mm | 8.75 mm shares | 0.16 | Common equity | Long | Australia |
PRUDENTIAL PLC
|
76.88 mm | 7.80 mm shares | 0.16 | Common equity | Long | UK |
CHUGAI PHARMACEUTICAL CO LTD
|
76.19 mm | 1.90 mm shares | 0.16 | Common equity | Long | Japan |
KOMATSU LTD
|
76.11 mm | 2.62 mm shares | 0.16 | Common equity | Long | Japan |
LEGRAND SA
|
76.11 mm | 751.48 k shares | 0.16 | Common equity | Long | France |
HEINEKEN NV
|
75.42 mm | 816.29 k shares | 0.16 | Common equity | Long | Netherlands |
AMADEUS IT GROUP SA
|
75.03 mm | 1.28 mm shares | 0.16 | Common equity | Long | Spain |
UNITED OVERSEAS BANK (LOC)
|
74.59 mm | 3.58 mm shares | 0.15 | Common equity | Long | Singapore |
TERUMO CORP
|
74.24 mm | 1.91 mm shares | 0.15 | Common equity | Long | Japan |
WOOLWORTHS GROUP LTD
|
73.41 mm | 3.46 mm shares | 0.15 | Common equity | Long | Australia |
DEUTSCHE BANK AG
|
73.40 mm | 5.49 mm shares | 0.15 | Common equity | Long | Germany |
MITSUBISHI HEAVY INDS LTD
|
71.65 mm | 908.34 k shares | 0.15 | Common equity | Long | Japan |
MICHELIN CL B (REG)
|
71.17 mm | 1.92 mm shares | 0.15 | Common equity | Long | France |
TESCO PLC
|
71.03 mm | 20.14 mm shares | 0.15 | Common equity | Long | UK |
UNIVERSAL MUSIC GROUP NV
|
70.14 mm | 2.32 mm shares | 0.15 | Common equity | Long | Netherlands |
BRIDGESTONE CORP
|
69.58 mm | 1.62 mm shares | 0.14 | Common equity | Long | Japan |
ORIX CORP
|
69.57 mm | 3.32 mm shares | 0.14 | Common equity | Long | Japan |
HEXAGON AB SER B
|
69.03 mm | 5.88 mm shares | 0.14 | Common equity | Long | Sweden |
SUMITOMO CORP
|
68.93 mm | 2.95 mm shares | 0.14 | Common equity | Long | Japan |
RENESAS ELECTRONICS CORP
|
68.79 mm | 4.16 mm shares | 0.14 | Common equity | Long | Japan |
PUBLICIS GROUPE SA
|
68.64 mm | 648.74 k shares | 0.14 | Common equity | Long | France |
MITSUI FUDOSAN CO
|
68.32 mm | 2.52 mm shares | 0.14 | Common equity | Long | Japan |
ASSICURAZIONI GENERALI SPA
|
68.06 mm | 2.87 mm shares | 0.14 | Common equity | Long | Italy |
SANDVIK AB
|
68.05 mm | 3.02 mm shares | 0.14 | Common equity | Long | Sweden |
EVOLUTION AB
|
67.20 mm | 519.34 k shares | 0.14 | Common equity | Long | Sweden |
FUJIFILM HOLDINGS CORP
|
67.18 mm | 1.06 mm shares | 0.14 | Common equity | Long | Japan |
MARUBENI CORP
|
66.94 mm | 4.06 mm shares | 0.14 | Common equity | Long | Japan |
SKANDINAVISKA ENSKI BK SER A
|
66.73 mm | 4.50 mm shares | 0.14 | Common equity | Long | Sweden |
ATLAS COPCO AB SER B
|
66.09 mm | 4.42 mm shares | 0.14 | Common equity | Long | Sweden |
HALEON PLC
|
65.88 mm | 15.70 mm shares | 0.14 | Common equity | Long | UK |
L'OREAL SA ORD (INTERIM)
|
65.01 mm | 136.10 k shares | 0.13 | Common equity | Long | France |
SSE PLC
|
63.57 mm | 3.09 mm shares | 0.13 | Common equity | Long | UK |
EQUINOR ASA
|
62.92 mm | 2.55 mm shares | 0.13 | Common equity | Long | Norway |
ARGENX SE
|
62.76 mm | 167.46 k shares | 0.13 | Common equity | Long | Netherlands |
AIR LIQUIDE SA (INTERIM)
|
62.74 mm | 308.70 k shares | 0.13 | Common equity | Long | France |
MERCK KGAA
|
62.33 mm | 366.33 k shares | 0.13 | Common equity | Long | Germany |
DAIMLER TRUCK HOLDING AG
|
61.91 mm | 1.52 mm shares | 0.13 | Common equity | Long | Germany |
MS and AD INSURANCE GRP HLDGS INC
|
60.74 mm | 1.22 mm shares | 0.13 | Common equity | Long | Japan |
SWISS LIFE HLDGS AG (NEW)
|
60.70 mm | 83.66 k shares | 0.13 | Common equity | Long | Switzerland |
MSCI EAFE FUT MAR24 MFSH4 | 60.63 mm | 12.75 k contracts | 0.13 | Equity derivative | N/A | USA |
DAI-ICHI LIFE HOLDINGS INC
|
60.59 mm | 2.67 mm shares | 0.13 | Common equity | Long | Japan |
ORANGE
|
60.50 mm | 5.28 mm shares | 0.13 | Common equity | Long | France |
NIPPON STEEL CORP
|
60.07 mm | 2.42 mm shares | 0.12 | Common equity | Long | Japan |