Fund profile
Tickers
FSGEX
Fund manager
Total assets
$42.43 bn
Liabilities
$608.35 mm
Net assets
$41.82 bn
Number of holdings
2.43 k
Top 200 of 2430 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Cash Central Fund | 898.90 mm | 898.72 mm shares | 2.15 | Short-term investment vehicle | Long | USA |
TAIWAN SEMICONDUCTOR MFG CO LTD
|
813.72 mm | 40.64 mm shares | 1.95 | Common equity | Long | Taiwan |
NOVO-NORDISK AS CL B
|
615.37 mm | 5.38 mm shares | 1.47 | Common equity | Long | Denmark |
Fidelity Securities Lending Cash Central Fund | 600.31 mm | 600.25 mm shares | 1.44 | Short-term investment vehicle | Long | USA |
ASML HOLDING NV
|
577.00 mm | 665.06 k shares | 1.38 | Common equity | Long | Netherlands |
NESTLE SA (REG)
|
501.70 mm | 4.40 mm shares | 1.20 | Common equity | Long | Switzerland |
SAMSUNG ELECTRONICS CO LTD
|
428.16 mm | 7.88 mm shares | 1.02 | Common equity | Long | Korea, Republic of |
TENCENT HOLDINGS LTD
|
382.04 mm | 11.01 mm shares | 0.91 | Common equity | Long | Cayman Islands |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
379.02 mm | 455.52 k shares | 0.91 | Common equity | Long | France |
NOVARTIS AG (REG)
|
349.60 mm | 3.38 mm shares | 0.84 | Common equity | Long | Switzerland |
TOYOTA MOTOR CORP
|
349.29 mm | 17.49 mm shares | 0.84 | Common equity | Long | Japan |
ASTRAZENECA PLC
|
338.96 mm | 2.56 mm shares | 0.81 | Common equity | Long | UK |
SHELL PLC
|
338.40 mm | 10.92 mm shares | 0.81 | Common equity | Long | UK |
ROCHE HOLDINGS AG (GENUSSCHEINE)
|
330.19 mm | 1.16 mm shares | 0.79 | Common equity | Long | Switzerland |
SAP SE
|
298.41 mm | 1.72 mm shares | 0.71 | Common equity | Long | Germany |
BHP GROUP LIMITED
|
255.76 mm | 8.36 mm shares | 0.61 | Common equity | Long | Australia |
HSBC HOLDINGS PLC
|
250.83 mm | 32.13 mm shares | 0.60 | Common equity | Long | UK |
TOTALENERGIES SE
|
245.37 mm | 3.78 mm shares | 0.59 | Common equity | Long | France |
ALIBABA GROUP HOLDING LTD
|
241.01 mm | 26.87 mm shares | 0.58 | Common equity | Long | Cayman Islands |
SIEMENS AG (REGD)
|
224.52 mm | 1.25 mm shares | 0.54 | Common equity | Long | Germany |
RY Royal Bank Of Canada | 224.36 mm | 2.30 mm shares | 0.54 | Common equity | Long | Canada |
COMMONWEALTH BK OF AUSTRALIA
|
210.54 mm | 2.76 mm shares | 0.50 | Common equity | Long | Australia |
SONY GROUP CORP
|
204.01 mm | 2.08 mm shares | 0.49 | Common equity | Long | Japan |
UNILEVER PLC ORD
|
200.53 mm | 4.12 mm shares | 0.48 | Common equity | Long | UK |
SANOFI
|
188.06 mm | 1.88 mm shares | 0.45 | Common equity | Long | France |
TD Toronto Dominion Bank | 182.24 mm | 3.00 mm shares | 0.44 | Common equity | Long | Canada |
L'OREAL SA ORD
|
178.99 mm | 374.03 k shares | 0.43 | Common equity | Long | France |
ALLIANZ SE (REGD)
|
177.68 mm | 665.01 k shares | 0.42 | Common equity | Long | Germany |
MITSUBISHI UFJ FINL GRP INC
|
176.41 mm | 18.83 mm shares | 0.42 | Common equity | Long | Japan |
SCHNEIDER ELECTRIC SE
|
176.40 mm | 897.93 k shares | 0.42 | Common equity | Long | France |
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
|
172.46 mm | 5.02 mm shares | 0.41 | Common equity | Long | India |
UBS GROUP AG
|
163.40 mm | 5.43 mm shares | 0.39 | Common equity | Long | Switzerland |
SHOP Shopify Inc - Ordinary Shares | 158.93 mm | 1.99 mm shares | 0.38 | Common equity | Long | Canada |
BP PLC
|
157.86 mm | 27.03 mm shares | 0.38 | Common equity | Long | UK |
CSL LIMITED
|
156.60 mm | 797.43 k shares | 0.37 | Common equity | Long | Australia |
AIRBUS SE
|
155.74 mm | 977.72 k shares | 0.37 | Common equity | Long | Netherlands |
AIA GROUP LTD
|
148.59 mm | 18.95 mm shares | 0.36 | Common equity | Long | Hong Kong |
TOKYO ELECTRON LTD
|
144.42 mm | 778.26 k shares | 0.35 | Common equity | Long | Japan |
KEYENCE CORP
|
143.58 mm | 320.93 k shares | 0.34 | Common equity | Long | Japan |
DIAGEO PLC
|
133.90 mm | 3.71 mm shares | 0.32 | Common equity | Long | UK |
GSK PLC
|
133.60 mm | 6.75 mm shares | 0.32 | Common equity | Long | UK |
DEUTSCHE TELEKOM AG (REGD)
|
131.14 mm | 5.34 mm shares | 0.31 | Common equity | Long | Germany |
RIO TINTO PLC
|
128.55 mm | 1.86 mm shares | 0.31 | Common equity | Long | UK |
RELX PLC
|
128.51 mm | 3.11 mm shares | 0.31 | Common equity | Long | UK |
CIE FINANCIERE RICHEMONT SA A
|
127.94 mm | 861.36 k shares | 0.31 | Common equity | Long | Switzerland |
PDD PDD Holdings Inc | 125.16 mm | 986.54 k shares | 0.30 | Common equity | Long | Cayman Islands |
ENB Enbridge Inc | 124.46 mm | 3.50 mm shares | 0.30 | Common equity | Long | Canada |
CANADIAN PACIFIC KANSAS CITY LTD
|
123.65 mm | 1.54 mm shares | 0.30 | Common equity | Long | Canada |
ZURICH INSURANCE GROUP AG
|
122.69 mm | 241.11 k shares | 0.29 | Common equity | Long | Switzerland |
IBERDROLA SA
|
121.84 mm | 10.12 mm shares | 0.29 | Common equity | Long | Spain |
HITACHI LTD
|
120.17 mm | 1.53 mm shares | 0.29 | Common equity | Long | Japan |
SHIN-ETSU CHEMICAL CO LTD
|
118.31 mm | 3.01 mm shares | 0.28 | Common equity | Long | Japan |
BNP PARIBAS
|
116.39 mm | 1.73 mm shares | 0.28 | Common equity | Long | France |
CNQ Canadian Natural Resources Ltd. | 115.22 mm | 1.80 mm shares | 0.28 | Common equity | Long | Canada |
CNI Canadian National Railway Co. | 113.94 mm | 918.52 k shares | 0.27 | Common equity | Long | Canada |
BMO Bank of Montreal | 111.94 mm | 1.19 mm shares | 0.27 | Common equity | Long | Canada |
ABB LTD
|
111.70 mm | 2.64 mm shares | 0.27 | Common equity | Long | Switzerland |
HERMES INTERNATIONAL SA
|
110.51 mm | 52.23 k shares | 0.26 | Common equity | Long | France |
AIR LIQUIDE SA
|
109.26 mm | 583.84 k shares | 0.26 | Common equity | Long | France |
SUMITOMO MITSUI FINL GROUP INC
|
109.02 mm | 2.10 mm shares | 0.26 | Common equity | Long | Japan |
NATIONAL AUSTRALIA BANK LTD
|
108.68 mm | 5.15 mm shares | 0.26 | Common equity | Long | Australia |
BANCO SANTANDER SA
|
107.28 mm | 26.69 mm shares | 0.26 | Common equity | Long | Spain |
ICICI BANK LTD (DEMAT)
|
105.85 mm | 8.55 mm shares | 0.25 | Common equity | Long | India |
VINCI SA
|
105.67 mm | 836.51 k shares | 0.25 | Common equity | Long | France |
SAFRAN SA
|
105.32 mm | 564.11 k shares | 0.25 | Common equity | Long | France |
BRITISH AMERICAN TOBACCO PLC
|
103.34 mm | 3.51 mm shares | 0.25 | Common equity | Long | UK |
INFOSYS LTD
|
102.77 mm | 5.16 mm shares | 0.25 | Common equity | Long | India |
AXA SA
|
99.77 mm | 2.97 mm shares | 0.24 | Common equity | Long | France |
MITSUBISHI CORP
|
98.05 mm | 5.69 mm shares | 0.23 | Common equity | Long | Japan |
MUNICH REINSURANCE (REG)
|
95.93 mm | 225.19 k shares | 0.23 | Common equity | Long | Germany |
ESSILORLUXOTTICA
|
95.81 mm | 486.30 k shares | 0.23 | Common equity | Long | France |
NINTENDO CO LTD
|
95.78 mm | 1.71 mm shares | 0.23 | Common equity | Long | Japan |
RECRUIT HOLDINGS CO LTD
|
93.95 mm | 2.38 mm shares | 0.22 | Common equity | Long | Japan |
BNS Bank Of Nova Scotia | 92.92 mm | 1.99 mm shares | 0.22 | Common equity | Long | Canada |
BANCO BILBAO VIZ ARGENTARIA SA
|
92.10 mm | 9.84 mm shares | 0.22 | Common equity | Long | Spain |
CSU Constellation Software Inc | 91.79 mm | 33.21 k shares | 0.22 | Common equity | Long | Canada |
ENEL (ENTE NAZ ENERG ELET) SPA
|
91.47 mm | 13.41 mm shares | 0.22 | Common equity | Long | Italy |
GLENCORE PLC
|
91.39 mm | 17.27 mm shares | 0.22 | Common equity | Long | Jersey |
DAIICHI SANKYO CO LTD
|
91.38 mm | 3.05 mm shares | 0.22 | Common equity | Long | Japan |
BN Brookfield Corporation - Ordinary Shares | 91.22 mm | 2.30 mm shares | 0.22 | Common equity | Long | Canada |
CHINA CONSTRUCTION BANK CORP H
|
91.00 mm | 153.24 mm shares | 0.22 | Common equity | Long | China |
WESTPAC BANKING CORP
|
90.72 mm | 5.78 mm shares | 0.22 | Common equity | Long | Australia |
SK HYNIX INC
|
90.35 mm | 902.21 k shares | 0.22 | Common equity | Long | Korea, Republic of |
MERCEDES-BENZ GROUP AG
|
89.39 mm | 1.32 mm shares | 0.21 | Common equity | Long | Germany |
ITOCHU CORP
|
88.97 mm | 1.96 mm shares | 0.21 | Common equity | Long | Japan |
ANHEUSER-BUSCH INBEV SA/NV
|
88.56 mm | 1.43 mm shares | 0.21 | Common equity | Long | Belgium |
ANZ GROUP HOLDINGS LTD
|
87.32 mm | 4.95 mm shares | 0.21 | Common equity | Long | Australia |
MITSUI and CO LTD
|
86.56 mm | 2.13 mm shares | 0.21 | Common equity | Long | Japan |
RECKITT BENCKISER GROUP PLC
|
85.49 mm | 1.18 mm shares | 0.20 | Common equity | Long | UK |
HONDA MOTOR CO LTD
|
85.20 mm | 7.62 mm shares | 0.20 | Common equity | Long | Japan |
ING GROEP NV
|
84.76 mm | 5.97 mm shares | 0.20 | Common equity | Long | Netherlands |
CRH PLC
|
83.20 mm | 1.17 mm shares | 0.20 | Common equity | Long | Ireland |
KDDI CORP
|
81.77 mm | 2.47 mm shares | 0.20 | Common equity | Long | Japan |
NATIONAL GRID PLC
|
81.55 mm | 6.12 mm shares | 0.20 | Common equity | Long | UK |
HDFC BANK LTD (DEMAT)
|
81.36 mm | 4.63 mm shares | 0.19 | Common equity | Long | India |
STELLANTIS NV
|
80.85 mm | 3.65 mm shares | 0.19 | Common equity | Long | Netherlands |
INTESA SANPAOLO SPA
|
78.92 mm | 25.61 mm shares | 0.19 | Common equity | Long | Italy |
DHL GROUP
|
78.68 mm | 1.64 mm shares | 0.19 | Common equity | Long | Germany |
INFINEON TECHNOLOGIES AG
|
78.61 mm | 2.16 mm shares | 0.19 | Common equity | Long | Germany |
TOKIO MARINE HOLDINGS INC
|
78.42 mm | 2.97 mm shares | 0.19 | Common equity | Long | Japan |
COMPASS GROUP PLC
|
77.75 mm | 2.82 mm shares | 0.19 | Common equity | Long | UK |
UNICREDIT SPA
|
77.60 mm | 2.65 mm shares | 0.19 | Common equity | Long | Italy |
LONDON STOCK EXCHANGE GRP PLC
|
77.60 mm | 686.04 k shares | 0.19 | Common equity | Long | UK |
MEDIA TEK INC
|
77.44 mm | 2.51 mm shares | 0.19 | Common equity | Long | Taiwan |
FAST RETAILING CO LTD
|
77.13 mm | 288.89 k shares | 0.18 | Common equity | Long | Japan |
INDITEX SA
|
76.98 mm | 1.80 mm shares | 0.18 | Common equity | Long | Spain |
TAKEDA PHARMACEUTICAL CO LTD
|
76.69 mm | 2.61 mm shares | 0.18 | Common equity | Long | Japan |
VALE S.A.
|
76.25 mm | 5.58 mm shares | 0.18 | Common equity | Long | Brazil |
BAE SYSTEMS PLC
|
74.81 mm | 5.02 mm shares | 0.18 | Common equity | Long | UK |
MACQUARIE GROUP LTD
|
74.74 mm | 605.72 k shares | 0.18 | Common equity | Long | Australia |
ALIMENTATION COUCHE-TARD INC
|
74.70 mm | 1.27 mm shares | 0.18 | Common equity | Long | Canada |
HOYA CORP
|
74.22 mm | 584.28 k shares | 0.18 | Common equity | Long | Japan |
SOFTBANK GROUP CORP
|
73.32 mm | 1.70 mm shares | 0.18 | Common equity | Long | Japan |
FERRARI NV
|
72.76 mm | 207.98 k shares | 0.17 | Common equity | Long | Netherlands |
AL RAJHI BANKING and INVEST CORP
|
72.44 mm | 3.23 mm shares | 0.17 | Common equity | Long | Saudi Arabia |
MIZUHO FINANCIAL GROUP INC
|
72.28 mm | 3.98 mm shares | 0.17 | Common equity | Long | Japan |
PROSUS NV
|
71.85 mm | 2.41 mm shares | 0.17 | Common equity | Long | Netherlands |
ATLAS COPCO AB SER A
|
71.84 mm | 4.50 mm shares | 0.17 | Common equity | Long | Sweden |
SU Suncor Energy, Inc. | 71.12 mm | 2.15 mm shares | 0.17 | Common equity | Long | Canada |
WESFARMERS LTD
|
70.82 mm | 1.87 mm shares | 0.17 | Common equity | Long | Australia |
DANONE SA
|
70.74 mm | 1.06 mm shares | 0.17 | Common equity | Long | France |
DBS GROUP HOLDINGS LTD
|
70.74 mm | 2.99 mm shares | 0.17 | Common equity | Long | Singapore |
BASF SE
|
70.53 mm | 1.48 mm shares | 0.17 | Common equity | Long | Germany |
DAIKIN INDUSTRIES LTD
|
69.76 mm | 435.38 k shares | 0.17 | Common equity | Long | Japan |
SIKA AG
|
69.50 mm | 251.77 k shares | 0.17 | Common equity | Long | Switzerland |
TATA CONSULTANCY SERVICES LTD
|
69.29 mm | 1.51 mm shares | 0.17 | Common equity | Long | India |
CM Canadian Imperial Bank Of Commerce | 68.90 mm | 1.52 mm shares | 0.16 | Common equity | Long | Canada |
MEITUAN CL B
|
67.47 mm | 8.39 mm shares | 0.16 | Common equity | Long | Cayman Islands |
HON HAI PRECISION IND CO LTD
|
67.35 mm | 20.58 mm shares | 0.16 | Common equity | Long | Taiwan |
TRP TC Energy Corporation | 67.02 mm | 1.70 mm shares | 0.16 | Common equity | Long | Canada |
ORIENTAL LAND CO LTD
|
66.83 mm | 1.80 mm shares | 0.16 | Common equity | Long | Japan |
MFC Manulife Financial Corp. | 66.23 mm | 3.00 mm shares | 0.16 | Common equity | Long | Canada |
HOLCIM LTD
|
65.93 mm | 860.00 k shares | 0.16 | Common equity | Long | Switzerland |
WOODSIDE ENERGY GROUP LTD
|
65.57 mm | 3.13 mm shares | 0.16 | Common equity | Long | Australia |
NORDEA BANK ABP
|
65.12 mm | 5.27 mm shares | 0.16 | Common equity | Long | Finland |
GIVAUDAN AG
|
63.76 mm | 15.25 k shares | 0.15 | Common equity | Long | Switzerland |
EXPERIAN PLC
|
63.15 mm | 1.52 mm shares | 0.15 | Common equity | Long | Jersey |
SOFTBANK CORP
|
62.92 mm | 4.74 mm shares | 0.15 | Common equity | Long | Japan |
ALCON INC
|
62.54 mm | 824.74 k shares | 0.15 | Common equity | Long | Switzerland |
DEUTSCHE BOERSE AG
|
62.43 mm | 313.48 k shares | 0.15 | Common equity | Long | Germany |
ENI SPA
|
62.21 mm | 3.90 mm shares | 0.15 | Common equity | Long | Italy |
NETEASE INC
|
62.12 mm | 3.20 mm shares | 0.15 | Common equity | Long | Cayman Islands |
NIPPON TELEGRAPH and TELEPHONE
|
61.75 mm | 49.17 mm shares | 0.15 | Common equity | Long | Japan |
VOLVO AB SER B
|
60.52 mm | 2.52 mm shares | 0.14 | Common equity | Long | Sweden |
WOLTERS KLUWER NV
|
60.46 mm | 409.83 k shares | 0.14 | Common equity | Long | Netherlands |
FLUTTER ENTERTAINMENT PLC
|
60.40 mm | 292.69 k shares | 0.14 | Common equity | Long | Ireland |
HONG KONG EXCHS and CLEARING LTD
|
60.37 mm | 1.99 mm shares | 0.14 | Common equity | Long | Hong Kong |
LONZA GROUP AG
|
60.08 mm | 122.89 k shares | 0.14 | Common equity | Long | Switzerland |
SAMSUNG ELECTRONICS CO LTD PFD | 59.46 mm | 1.36 mm shares | 0.14 | Preferred equity | Long | Korea, Republic of |
CAPGEMINI SA (FF40)
|
57.80 mm | 258.11 k shares | 0.14 | Common equity | Long | France |
MURATA MFG CO LTD
|
57.43 mm | 2.84 mm shares | 0.14 | Common equity | Long | Japan |
DASSAULT SYSTEMES SA
|
57.17 mm | 1.10 mm shares | 0.14 | Common equity | Long | France |
SWISS RE LTD
|
57.13 mm | 497.52 k shares | 0.14 | Common equity | Long | Switzerland |
LLOYDS BANKING GROUP PLC
|
56.18 mm | 104.80 mm shares | 0.13 | Common equity | Long | UK |
BMW AG
|
55.67 mm | 535.06 k shares | 0.13 | Common equity | Long | Germany |
PERNOD-RICARD
|
55.66 mm | 337.76 k shares | 0.13 | Common equity | Long | France |
BANK CENTRAL ASIA
|
55.37 mm | 91.51 mm shares | 0.13 | Common equity | Long | Indonesia |
DSV A/S
|
54.95 mm | 307.13 k shares | 0.13 | Common equity | Long | Denmark |
PETROBRAS PN (PFD REG)
|
54.27 mm | 6.65 mm shares | 0.13 | Common equity | Long | Brazil |
FORTESCUE LTD
|
54.01 mm | 2.79 mm shares | 0.13 | Common equity | Long | Australia |
OVERSEA-CHINESE BKG CORP LTD
|
53.32 mm | 5.57 mm shares | 0.13 | Common equity | Long | Singapore |
ST GOBAIN CIE DE
|
53.31 mm | 754.00 k shares | 0.13 | Common equity | Long | France |
ROLLS-ROYCE HOLDINGS PLC
|
52.75 mm | 13.90 mm shares | 0.13 | Common equity | Long | UK |
RIO TINTO LTD
|
52.65 mm | 611.86 k shares | 0.13 | Common equity | Long | Australia |
SMC CORP
|
52.63 mm | 94.56 k shares | 0.13 | Common equity | Long | Japan |
THE SAUDI NATIONAL BANK
|
52.52 mm | 4.85 mm shares | 0.13 | Common equity | Long | Saudi Arabia |
BHARTI AIRTEL LIMITED
|
52.31 mm | 3.71 mm shares | 0.13 | Common equity | Long | India |
AMADEUS IT GROUP SA
|
52.27 mm | 743.43 k shares | 0.12 | Common equity | Long | Spain |
JAPAN TOBACCO INC
|
52.24 mm | 1.98 mm shares | 0.12 | Common equity | Long | Japan |
NASPERS LTD N SHS
|
51.65 mm | 308.22 k shares | 0.12 | Common equity | Long | South Africa |
INVESTOR AB SER B
|
51.35 mm | 2.17 mm shares | 0.12 | Common equity | Long | Sweden |
ADIDAS AG
|
50.97 mm | 267.82 k shares | 0.12 | Common equity | Long | Germany |
PARTNERS GROUP HOLDING AG
|
50.97 mm | 37.49 k shares | 0.12 | Common equity | Long | Switzerland |
KERING
|
50.56 mm | 123.08 k shares | 0.12 | Common equity | Long | France |
BAYER AG
|
50.49 mm | 1.62 mm shares | 0.12 | Common equity | Long | Germany |
ADVANTEST CORP
|
50.35 mm | 1.27 mm shares | 0.12 | Common equity | Long | Japan |
E.ON SE
|
50.26 mm | 3.70 mm shares | 0.12 | Common equity | Long | Germany |
3I GROUP PLC
|
50.24 mm | 1.60 mm shares | 0.12 | Common equity | Long | UK |
SLF Sun Life Financial, Inc. | 50.11 mm | 966.71 k shares | 0.12 | Common equity | Long | Canada |
ANGLO AMERICAN PLC
|
50.01 mm | 2.10 mm shares | 0.12 | Common equity | Long | UK |
STMICROELECTRONICS NV
|
49.62 mm | 1.13 mm shares | 0.12 | Common equity | Long | Netherlands |
SEVEN and I HOLDINGS CO LTD
|
49.12 mm | 1.24 mm shares | 0.12 | Common equity | Long | Japan |
DENSO CORP
|
49.06 mm | 3.12 mm shares | 0.12 | Common equity | Long | Japan |
INDUSTRIAL and COM BK OF CHINA H
|
48.84 mm | 100.27 mm shares | 0.12 | Common equity | Long | China |
AXIS BK LTD
|
48.40 mm | 3.77 mm shares | 0.12 | Common equity | Long | India |
BAIDU INC CL A
|
48.31 mm | 3.73 mm shares | 0.12 | Common equity | Long | Cayman Islands |
BANK OF CHINA LTD H
|
48.12 mm | 128.22 mm shares | 0.12 | Common equity | Long | China |
HEINEKEN NV
|
47.72 mm | 474.40 k shares | 0.11 | Common equity | Long | Netherlands |
ASHTEAD GROUP PLC
|
47.68 mm | 723.24 k shares | 0.11 | Common equity | Long | UK |
WOOLWORTHS GROUP LTD
|
47.39 mm | 2.02 mm shares | 0.11 | Common equity | Long | Australia |
ITAU UNIBANCO HOLDING SA
|
47.38 mm | 7.16 mm shares | 0.11 | Common equity | Long | Brazil |
MITSUBISHI ELECTRIC CORP ORD
|
47.34 mm | 3.19 mm shares | 0.11 | Common equity | Long | Japan |
VESTAS WIND SYSTEMS AS
|
47.02 mm | 1.67 mm shares | 0.11 | Common equity | Long | Denmark |
GOODMAN GROUP STAPLED UNIT
|
46.84 mm | 2.82 mm shares | 0.11 | Common equity | Long | Australia |
PRUDENTIAL PLC
|
46.73 mm | 4.55 mm shares | 0.11 | Common equity | Long | UK |
LARSEN and TOUBRO LTD
|
46.52 mm | 1.11 mm shares | 0.11 | Common equity | Long | India |
BARCLAYS PLC ORD
|
46.30 mm | 24.92 mm shares | 0.11 | Common equity | Long | UK |
IFCZF Intact Financial Corp | 45.88 mm | 293.41 k shares | 0.11 | Common equity | Long | Canada |
ASSA ABLOY AB SER B
|
45.40 mm | 1.66 mm shares | 0.11 | Common equity | Long | Sweden |
GOLD Barrick Gold Corp. | 45.32 mm | 2.90 mm shares | 0.11 | Common equity | Long | Canada |