Fund profile
Tickers
FZILX
Fund manager
Total assets
$3.29 bn
Liabilities
$9.75 mm
Net assets
$3.28 bn
Number of holdings
2.30 k
Top 200 of 2301 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Cash Central Fund | 78.76 mm | 78.75 mm shares | 2.40 | Short-term investment vehicle | Long | USA |
TAIWAN SEMICONDUCTOR MFG CO LTD
|
55.08 mm | 3.38 mm shares | 1.68 | Common equity | Long | Taiwan |
NOVO-NORDISK AS CL B
|
43.13 mm | 447.05 k shares | 1.32 | Common equity | Long | Denmark |
NESTLE SA (REG)
|
39.86 mm | 369.67 k shares | 1.22 | Common equity | Long | Switzerland |
SAMSUNG ELECTRONICS CO LTD
|
35.24 mm | 709.00 k shares | 1.08 | Common equity | Long | Korea, Republic of |
ASML HOLDING NV
|
33.55 mm | 55.82 k shares | 1.02 | Common equity | Long | Netherlands |
TENCENT HOLDINGS LTD
|
31.83 mm | 860.10 k shares | 0.97 | Common equity | Long | Cayman Islands |
TOYOTA MOTOR CORP
|
30.03 mm | 1.72 mm shares | 0.92 | Common equity | Long | Japan |
SHELL PLC
|
29.88 mm | 927.24 k shares | 0.91 | Common equity | Long | UK |
ASTRAZENECA PLC
|
26.87 mm | 214.57 k shares | 0.82 | Common equity | Long | UK |
NOVARTIS AG (REG)
|
26.86 mm | 286.96 k shares | 0.82 | Common equity | Long | Switzerland |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
25.88 mm | 36.15 k shares | 0.79 | Common equity | Long | France |
ROCHE HOLDINGS AG (GENUSSCHEINE)
|
25.07 mm | 97.26 k shares | 0.76 | Common equity | Long | Switzerland |
ALIBABA GROUP HOLDING LTD
|
22.04 mm | 2.14 mm shares | 0.67 | Common equity | Long | Cayman Islands |
TOTALENERGIES SE
|
21.51 mm | 321.69 k shares | 0.66 | Common equity | Long | France |
HSBC HOLDINGS PLC
|
20.01 mm | 2.77 mm shares | 0.61 | Common equity | Long | UK |
BHP GROUP LIMITED
|
19.85 mm | 701.38 k shares | 0.61 | Common equity | Long | Australia |
SAP SE
|
18.94 mm | 141.19 k shares | 0.58 | Common equity | Long | Germany |
UNILEVER PLC ORD
|
16.50 mm | 348.47 k shares | 0.50 | Common equity | Long | UK |
RY Royal Bank Of Canada | 15.44 mm | 193.27 k shares | 0.47 | Common equity | Long | Canada |
MITSUBISHI UFJ FINL GRP INC
|
14.74 mm | 1.76 mm shares | 0.45 | Common equity | Long | Japan |
BP PLC
|
14.62 mm | 2.39 mm shares | 0.45 | Common equity | Long | UK |
SONY GROUP CORP
|
14.52 mm | 174.60 k shares | 0.44 | Common equity | Long | Japan |
COMMONWEALTH BK OF AUSTRALIA
|
14.28 mm | 232.11 k shares | 0.44 | Common equity | Long | Australia |
TD Toronto Dominion Bank | 14.20 mm | 254.13 k shares | 0.43 | Common equity | Long | Canada |
SANOFI
|
13.99 mm | 154.08 k shares | 0.43 | Common equity | Long | France |
AIA GROUP LTD
|
13.86 mm | 1.60 mm shares | 0.42 | Common equity | Long | Hong Kong |
SIEMENS AG (REGD)
|
13.82 mm | 104.12 k shares | 0.42 | Common equity | Long | Germany |
HDFC BANK LTD (DEMAT)
|
13.72 mm | 773.63 k shares | 0.42 | Common equity | Long | India |
L'OREAL SA ORD
|
13.42 mm | 31.92 k shares | 0.41 | Common equity | Long | France |
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
|
13.13 mm | 477.77 k shares | 0.40 | Common equity | Long | India |
ALLIANZ SE (REGD)
|
13.09 mm | 55.86 k shares | 0.40 | Common equity | Long | Germany |
AIR LIQUIDE SA
|
12.43 mm | 72.52 k shares | 0.38 | Common equity | Long | France |
DIAGEO PLC
|
11.72 mm | 309.94 k shares | 0.36 | Common equity | Long | UK |
SCHNEIDER ELECTRIC SE
|
11.48 mm | 74.59 k shares | 0.35 | Common equity | Long | France |
AIRBUS SE
|
11.44 mm | 85.35 k shares | 0.35 | Common equity | Long | Netherlands |
KEYENCE CORP
|
10.68 mm | 27.60 k shares | 0.33 | Common equity | Long | Japan |
DEUTSCHE TELEKOM AG (REGD)
|
10.49 mm | 483.32 k shares | 0.32 | Common equity | Long | Germany |
GSK PLC
|
10.11 mm | 567.20 k shares | 0.31 | Common equity | Long | UK |
RIO TINTO PLC
|
9.87 mm | 154.75 k shares | 0.30 | Common equity | Long | UK |
CSL LIMITED
|
9.87 mm | 66.79 k shares | 0.30 | Common equity | Long | Australia |
UBS GROUP AG
|
9.84 mm | 421.84 k shares | 0.30 | Common equity | Long | Switzerland |
Fidelity Securities Lending Cash Central Fund | 9.70 mm | 9.69 mm shares | 0.30 | Short-term investment vehicle | Long | USA |
PDD PDD Holdings Inc | 9.64 mm | 95.01 k shares | 0.29 | Common equity | Long | Cayman Islands |
CNQ Canadian Natural Resources Ltd. | 9.60 mm | 151.14 k shares | 0.29 | Common equity | Long | Canada |
ZURICH INSURANCE GROUP AG
|
9.60 mm | 20.27 k shares | 0.29 | Common equity | Long | Switzerland |
ENB Enbridge Inc | 9.37 mm | 292.41 k shares | 0.29 | Common equity | Long | Canada |
RELX PLC
|
9.37 mm | 268.21 k shares | 0.29 | Common equity | Long | UK |
MITSUBISHI CORP
|
9.28 mm | 199.10 k shares | 0.28 | Common equity | Long | Japan |
BRITISH AMERICAN TOBACCO PLC
|
9.25 mm | 309.57 k shares | 0.28 | Common equity | Long | UK |
CANADIAN PACIFIC KANSAS CITY LTD
|
9.16 mm | 128.95 k shares | 0.28 | Common equity | Long | Canada |
SUMITOMO MITSUI FINL GROUP INC
|
8.93 mm | 185.20 k shares | 0.27 | Common equity | Long | Japan |
IBERDROLA SA
|
8.90 mm | 800.44 k shares | 0.27 | Common equity | Long | Spain |
HERMES INTERNATIONAL SA
|
8.71 mm | 4.68 k shares | 0.27 | Common equity | Long | France |
BNP PARIBAS
|
8.65 mm | 150.42 k shares | 0.26 | Common equity | Long | France |
CNI Canadian National Railway Co. | 8.64 mm | 81.68 k shares | 0.26 | Common equity | Long | Canada |
TOKYO ELECTRON LTD
|
8.63 mm | 65.30 k shares | 0.26 | Common equity | Long | Japan |
CIE FINANCIERE RICHEMONT SA A
|
8.53 mm | 72.28 k shares | 0.26 | Common equity | Long | Switzerland |
MEITUAN CL B
|
8.52 mm | 601.09 k shares | 0.26 | Common equity | Long | Cayman Islands |
SHIN-ETSU CHEMICAL CO LTD
|
8.38 mm | 280.20 k shares | 0.26 | Common equity | Long | Japan |
GLENCORE PLC
|
8.24 mm | 1.56 mm shares | 0.25 | Common equity | Long | Jersey |
HITACHI LTD
|
8.23 mm | 129.90 k shares | 0.25 | Common equity | Long | Japan |
BANCO SANTANDER SA
|
8.22 mm | 2.24 mm shares | 0.25 | Common equity | Long | Spain |
ANHEUSER-BUSCH INBEV SA/NV
|
8.21 mm | 144.37 k shares | 0.25 | Common equity | Long | Belgium |
INFOSYS LTD
|
8.13 mm | 494.21 k shares | 0.25 | Common equity | Long | India |
ICICI BANK LTD (DEMAT)
|
7.89 mm | 717.22 k shares | 0.24 | Common equity | Long | India |
SHOP Shopify Inc - Ordinary Shares | 7.82 mm | 165.54 k shares | 0.24 | Common equity | Long | Canada |
NATIONAL AUSTRALIA BANK LTD
|
7.79 mm | 434.65 k shares | 0.24 | Common equity | Long | Australia |
VINCI SA
|
7.78 mm | 70.34 k shares | 0.24 | Common equity | Long | France |
MITSUI and CO LTD
|
7.77 mm | 213.90 k shares | 0.24 | Common equity | Long | Japan |
CHINA CONSTRUCTION BANK CORP H
|
7.72 mm | 13.65 mm shares | 0.24 | Common equity | Long | China |
MUNICH REINSURANCE (REG)
|
7.57 mm | 18.91 k shares | 0.23 | Common equity | Long | Germany |
ABB LTD
|
7.53 mm | 224.24 k shares | 0.23 | Common equity | Long | Switzerland |
SAFRAN SA
|
7.48 mm | 47.91 k shares | 0.23 | Common equity | Long | France |
BMO Bank of Montreal | 7.46 mm | 98.69 k shares | 0.23 | Common equity | Long | Canada |
ITOCHU CORP
|
7.27 mm | 201.90 k shares | 0.22 | Common equity | Long | Japan |
ESSILORLUXOTTICA
|
7.15 mm | 39.57 k shares | 0.22 | Common equity | Long | France |
AXA SA
|
7.13 mm | 240.47 k shares | 0.22 | Common equity | Long | France |
HONDA MOTOR CO LTD
|
7.09 mm | 692.10 k shares | 0.22 | Common equity | Long | Japan |
DAIICHI SANKYO CO LTD
|
6.95 mm | 269.60 k shares | 0.21 | Common equity | Long | Japan |
VALE S.A.
|
6.88 mm | 502.84 k shares | 0.21 | Common equity | Long | Brazil |
RECKITT BENCKISER GROUP PLC
|
6.82 mm | 101.99 k shares | 0.21 | Common equity | Long | UK |
ENEL (ENTE NAZ ENERG ELET) SPA
|
6.80 mm | 1.07 mm shares | 0.21 | Common equity | Long | Italy |
RECRUIT HOLDINGS CO LTD
|
6.73 mm | 234.80 k shares | 0.21 | Common equity | Long | Japan |
BNS Bank Of Nova Scotia | 6.72 mm | 165.84 k shares | 0.20 | Common equity | Long | Canada |
NINTENDO CO LTD
|
6.68 mm | 161.80 k shares | 0.20 | Common equity | Long | Japan |
ANZ GROUP HOLDINGS LTD
|
6.56 mm | 416.06 k shares | 0.20 | Common equity | Long | Australia |
MERCEDES-BENZ GROUP AG
|
6.54 mm | 111.12 k shares | 0.20 | Common equity | Long | Germany |
BANCO BILBAO VIZ ARGENTARIA SA
|
6.50 mm | 825.88 k shares | 0.20 | Common equity | Long | Spain |
SK HYNIX INC
|
6.47 mm | 74.59 k shares | 0.20 | Common equity | Long | Korea, Republic of |
ING GROEP NV
|
6.43 mm | 501.23 k shares | 0.20 | Common equity | Long | Netherlands |
WESTPAC BANKING CORP
|
6.38 mm | 485.84 k shares | 0.19 | Common equity | Long | Australia |
UNICREDIT SPA
|
6.27 mm | 249.93 k shares | 0.19 | Common equity | Long | Italy |
COMPASS GROUP PLC
|
6.23 mm | 247.10 k shares | 0.19 | Common equity | Long | UK |
TOKIO MARINE HOLDINGS INC
|
6.20 mm | 277.20 k shares | 0.19 | Common equity | Long | Japan |
KDDI CORP
|
6.20 mm | 207.20 k shares | 0.19 | Common equity | Long | Japan |
FAST RETAILING CO LTD
|
6.15 mm | 27.80 k shares | 0.19 | Common equity | Long | Japan |
DBS GROUP HOLDINGS LTD
|
6.11 mm | 254.46 k shares | 0.19 | Common equity | Long | Singapore |
NATIONAL GRID PLC
|
6.11 mm | 512.19 k shares | 0.19 | Common equity | Long | UK |
MIZUHO FINANCIAL GROUP INC
|
5.97 mm | 351.54 k shares | 0.18 | Common equity | Long | Japan |
TAKEDA PHARMACEUTICAL CO LTD
|
5.95 mm | 219.08 k shares | 0.18 | Common equity | Long | Japan |
SOFTBANK GROUP CORP
|
5.92 mm | 144.50 k shares | 0.18 | Common equity | Long | Japan |
BAYER AG
|
5.88 mm | 136.08 k shares | 0.18 | Common equity | Long | Germany |
PROSUS NV
|
5.87 mm | 210.00 k shares | 0.18 | Common equity | Long | Netherlands |
SU Suncor Energy, Inc. | 5.87 mm | 181.32 k shares | 0.18 | Common equity | Long | Canada |
BN Brookfield Corporation - Ordinary Shares | 5.87 mm | 201.48 k shares | 0.18 | Common equity | Long | Canada |
DAIKIN INDUSTRIES LTD
|
5.85 mm | 40.60 k shares | 0.18 | Common equity | Long | Japan |
INTESA SANPAOLO SPA
|
5.81 mm | 2.23 mm shares | 0.18 | Common equity | Long | Italy |
HONG KONG EXCHS and CLEARING LTD
|
5.78 mm | 165.15 k shares | 0.18 | Common equity | Long | Hong Kong |
LONDON STOCK EXCHANGE GRP PLC
|
5.77 mm | 57.20 k shares | 0.18 | Common equity | Long | UK |
MEDIA TEK INC
|
5.76 mm | 221.00 k shares | 0.18 | Common equity | Long | Taiwan |
TATA CONSULTANCY SERVICES LTD
|
5.74 mm | 141.88 k shares | 0.18 | Common equity | Long | India |
WOODSIDE ENERGY GROUP LTD
|
5.73 mm | 262.97 k shares | 0.17 | Common equity | Long | Australia |
BASF SE
|
5.71 mm | 123.61 k shares | 0.17 | Common equity | Long | Germany |
STELLANTIS NV
|
5.70 mm | 306.34 k shares | 0.17 | Common equity | Long | Netherlands |
BAE SYSTEMS PLC
|
5.69 mm | 423.13 k shares | 0.17 | Common equity | Long | UK |
ALIMENTATION COUCHE-TARD INC
|
5.60 mm | 102.79 k shares | 0.17 | Common equity | Long | Canada |
NETEASE INC
|
5.53 mm | 258.37 k shares | 0.17 | Common equity | Long | Cayman Islands |
CSU Constellation Software Inc | 5.47 mm | 2.73 k shares | 0.17 | Common equity | Long | Canada |
ENI SPA
|
5.43 mm | 332.03 k shares | 0.17 | Common equity | Long | Italy |
INDITEX SA
|
5.35 mm | 155.41 k shares | 0.16 | Common equity | Long | Spain |
INFINEON TECHNOLOGIES AG
|
5.28 mm | 180.84 k shares | 0.16 | Common equity | Long | Germany |
FERRARI NV
|
5.27 mm | 17.45 k shares | 0.16 | Common equity | Long | Netherlands |
ORIENTAL LAND CO LTD
|
5.21 mm | 161.10 k shares | 0.16 | Common equity | Long | Japan |
NORDEA BANK ABP
|
5.21 mm | 495.49 k shares | 0.16 | Common equity | Long | Finland |
DANONE SA
|
5.19 mm | 87.27 k shares | 0.16 | Common equity | Long | France |
MACQUARIE GROUP LTD
|
5.12 mm | 49.77 k shares | 0.16 | Common equity | Long | Australia |
SIKA AG
|
5.09 mm | 21.33 k shares | 0.16 | Common equity | Long | Switzerland |
DHL GROUP
|
5.07 mm | 130.42 k shares | 0.15 | Common equity | Long | Germany |
WESFARMERS LTD
|
5.06 mm | 157.19 k shares | 0.15 | Common equity | Long | Australia |
OVERSEA-CHINESE BKG CORP LTD
|
4.99 mm | 537.72 k shares | 0.15 | Common equity | Long | Singapore |
HON HAI PRECISION IND CO LTD
|
4.98 mm | 1.67 mm shares | 0.15 | Common equity | Long | Taiwan |
ALCON INC
|
4.93 mm | 69.21 k shares | 0.15 | Common equity | Long | Switzerland |
TRP TC Energy Corporation | 4.91 mm | 142.52 k shares | 0.15 | Common equity | Long | Canada |
PERNOD-RICARD
|
4.89 mm | 27.62 k shares | 0.15 | Common equity | Long | France |
NIPPON TELEGRAPH and TELEPHONE
|
4.87 mm | 4.14 mm shares | 0.15 | Common equity | Long | Japan |
AL RAJHI BANKING and INVEST CORP
|
4.85 mm | 271.28 k shares | 0.15 | Common equity | Long | Saudi Arabia |
INDUSTRIAL and COM BK OF CHINA H
|
4.72 mm | 9.86 mm shares | 0.14 | Common equity | Long | China |
ANGLO AMERICAN PLC
|
4.72 mm | 185.20 k shares | 0.14 | Common equity | Long | UK |
HOYA CORP
|
4.72 mm | 49.00 k shares | 0.14 | Common equity | Long | Japan |
ATLAS COPCO AB SER A
|
4.70 mm | 362.98 k shares | 0.14 | Common equity | Long | Sweden |
SAMSUNG ELECTRONICS CO LTD PFD | 4.64 mm | 116.27 k shares | 0.14 | Preferred equity | Long | Korea, Republic of |
WCN Waste Connections Inc | 4.62 mm | 35.66 k shares | 0.14 | Common equity | Long | Canada |
INVESTOR AB SER B
|
4.62 mm | 252.04 k shares | 0.14 | Common equity | Long | Sweden |
EQUINOR ASA
|
4.60 mm | 137.26 k shares | 0.14 | Common equity | Long | Norway |
WOLTERS KLUWER NV
|
4.57 mm | 35.66 k shares | 0.14 | Common equity | Long | Netherlands |
HOLCIM LTD
|
4.55 mm | 73.81 k shares | 0.14 | Common equity | Long | Switzerland |
LLOYDS BANKING GROUP PLC
|
4.53 mm | 9.31 mm shares | 0.14 | Common equity | Long | UK |
PETROBRAS PN (PFD REG)
|
4.51 mm | 654.90 k shares | 0.14 | Common equity | Long | Brazil |
CM Canadian Imperial Bank Of Commerce | 4.48 mm | 127.12 k shares | 0.14 | Common equity | Long | Canada |
MURATA MFG CO LTD
|
4.47 mm | 261.10 k shares | 0.14 | Common equity | Long | Japan |
MFC Manulife Financial Corp. | 4.43 mm | 254.27 k shares | 0.14 | Common equity | Long | Canada |
SOFTBANK CORP
|
4.42 mm | 391.00 k shares | 0.13 | Common equity | Long | Japan |
PING AN INSURANCE CO LTD H
|
4.40 mm | 866.50 k shares | 0.13 | Common equity | Long | China |
VOLVO AB SER B
|
4.36 mm | 220.39 k shares | 0.13 | Common equity | Long | Sweden |
SWISS RE LTD
|
4.36 mm | 40.02 k shares | 0.13 | Common equity | Long | Switzerland |
DEUTSCHE BOERSE AG
|
4.33 mm | 26.32 k shares | 0.13 | Common equity | Long | Germany |
JD.COM INC CL A
|
4.33 mm | 340.43 k shares | 0.13 | Common equity | Long | Cayman Islands |
BANK CENTRAL ASIA
|
4.23 mm | 7.68 mm shares | 0.13 | Common equity | Long | Indonesia |
UNITED OVERSEAS BANK (LOC)
|
4.19 mm | 212.40 k shares | 0.13 | Common equity | Long | Singapore |
BAIDU INC CL A
|
4.13 mm | 314.23 k shares | 0.13 | Common equity | Long | Cayman Islands |
DENSO CORP
|
4.06 mm | 275.10 k shares | 0.12 | Common equity | Long | Japan |
ADIDAS AG
|
4.06 mm | 22.93 k shares | 0.12 | Common equity | Long | Germany |
NASPERS LTD N SHS
|
4.05 mm | 25.94 k shares | 0.12 | Common equity | Long | South Africa |
SEVEN and I HOLDINGS CO LTD
|
4.05 mm | 110.50 k shares | 0.12 | Common equity | Long | Japan |
BANK OF CHINA LTD H
|
4.04 mm | 11.58 mm shares | 0.12 | Common equity | Long | China |
KONINKLIJKE AHOLD DELHAIZE NV
|
4.00 mm | 135.16 k shares | 0.12 | Common equity | Long | Netherlands |
PRUDENTIAL PLC
|
3.99 mm | 381.28 k shares | 0.12 | Common equity | Long | UK |
BYD COMPANY LTD H
|
3.93 mm | 129.21 k shares | 0.12 | Common equity | Long | China |
KERING
|
3.91 mm | 9.62 k shares | 0.12 | Common equity | Long | France |
GOLD Barrick Gold Corp. | 3.88 mm | 242.99 k shares | 0.12 | Common equity | Long | Canada |
SMC CORP
|
3.88 mm | 8.40 k shares | 0.12 | Common equity | Long | Japan |
EXPERIAN PLC
|
3.87 mm | 127.80 k shares | 0.12 | Common equity | Long | Jersey |
ST GOBAIN CIE DE
|
3.87 mm | 71.06 k shares | 0.12 | Common equity | Long | France |
ENGIE SA
|
3.86 mm | 242.77 k shares | 0.12 | Common equity | Long | France |
RIO TINTO LTD
|
3.84 mm | 51.41 k shares | 0.12 | Common equity | Long | Australia |
BHARTI AIRTEL LIMITED
|
3.83 mm | 348.73 k shares | 0.12 | Common equity | Long | India |
CAPGEMINI SA (FF40)
|
3.82 mm | 21.63 k shares | 0.12 | Common equity | Long | France |
DASSAULT SYSTEMES SA
|
3.82 mm | 92.77 k shares | 0.12 | Common equity | Long | France |
ARGENX SE
|
3.81 mm | 8.11 k shares | 0.12 | Common equity | Long | Netherlands |
XIAOMI CORP B
|
3.81 mm | 2.13 mm shares | 0.12 | Common equity | Long | Cayman Islands |
WOOLWORTHS GROUP LTD
|
3.78 mm | 168.83 k shares | 0.12 | Common equity | Long | Australia |
PETROBRAS BRASILEIRO SA
|
3.73 mm | 497.40 k shares | 0.11 | Common equity | Long | Brazil |
AXIS BK LTD
|
3.72 mm | 315.75 k shares | 0.11 | Common equity | Long | India |
BMW AG
|
3.72 mm | 40.15 k shares | 0.11 | Common equity | Long | Germany |
SLF Sun Life Financial, Inc. | 3.71 mm | 81.26 k shares | 0.11 | Common equity | Long | Canada |
DSV A/S
|
3.71 mm | 24.89 k shares | 0.11 | Common equity | Long | Denmark |
E.ON SE
|
3.69 mm | 311.09 k shares | 0.11 | Common equity | Long | Germany |
HINDUSTAN UNILEVER LTD
|
3.69 mm | 123.74 k shares | 0.11 | Common equity | Long | India |
NTR Nutrien Ltd | 3.68 mm | 68.43 k shares | 0.11 | Common equity | Long | Canada |
THE SAUDI NATIONAL BANK
|
3.64 mm | 406.92 k shares | 0.11 | Common equity | Long | Saudi Arabia |
GIVAUDAN AG
|
3.64 mm | 1.10 k shares | 0.11 | Common equity | Long | Switzerland |
LONZA GROUP AG
|
3.61 mm | 10.31 k shares | 0.11 | Common equity | Long | Switzerland |
ASHTEAD GROUP PLC
|
3.58 mm | 62.54 k shares | 0.11 | Common equity | Long | UK |
ITAU UNIBANCO HOLDING SA
|
3.57 mm | 671.55 k shares | 0.11 | Common equity | Long | Brazil |
RWE AG
|
3.57 mm | 93.42 k shares | 0.11 | Common equity | Long | Germany |
CVE Cenovus Energy Inc | 3.55 mm | 186.42 k shares | 0.11 | Common equity | Long | Canada |
AMADEUS IT GROUP SA
|
3.55 mm | 62.36 k shares | 0.11 | Common equity | Long | Spain |
JAPAN TOBACCO INC
|
3.55 mm | 152.30 k shares | 0.11 | Common equity | Long | Japan |
STMICROELECTRONICS NV
|
3.46 mm | 90.65 k shares | 0.11 | Common equity | Long | Netherlands |