Fund profile
Fund manager
Total assets
$3.79 mm
Liabilities
$51.29 k
Net assets
$3.74 mm
Number of holdings
230.00
Top 200 of 230 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 203.18 k | 659.00 shares | 5.44 | Common equity | Long | USA |
AAPL Apple Inc | 134.28 k | 769.00 shares | 3.59 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 119.60 k | 43.00 shares | 3.20 | Common equity | Long | USA |
SCHNEIDER ELECTRIC SE COMMON STOCK
|
87.87 k | 522.00 shares | 2.35 | Common equity | Long | France |
SPGI S&P Global Inc | 85.73 k | 209.00 shares | 2.29 | Common equity | Long | USA |
TSLA Tesla Inc | 81.90 k | 76.00 shares | 2.19 | Common equity | Long | USA |
AXA SA COMMON STOCK
|
66.71 k | 2.27 k shares | 1.79 | Common equity | Long | France |
ABB LTD-REG COMMON STOCK
|
63.67 k | 1.95 k shares | 1.70 | Common equity | Long | Switzerland |
NVDA NVIDIA Corp | 52.39 k | 192.00 shares | 1.40 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 50.92 k | 151.00 shares | 1.36 | Common equity | Long | USA |
ADBE Adobe Inc | 47.38 k | 104.00 shares | 1.27 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 45.09 k | 383.00 shares | 1.21 | Common equity | Long | USA |
Prologis, L.P. | 43.12 k | 267.00 shares | 1.15 | Common equity | Long | USA |
ORCL Oracle Corp. | 43.02 k | 520.00 shares | 1.15 | Common equity | Long | USA |
ELV Elevance Health Inc | 42.74 k | 87.00 shares | 1.14 | Common equity | Long | USA |
DASSAULT SYSTEMES SE COMMON STOCK
|
41.75 k | 844.00 shares | 1.12 | Common equity | Long | France |
FERGUSON PLC COMMON STOCK
|
41.59 k | 305.00 shares | 1.11 | Common equity | Long | UK |
GIVAUDAN-REG COMMON STOCK
|
41.42 k | 10.00 shares | 1.11 | Common equity | Long | Switzerland |
MCO Moody`s Corp. | 40.15 k | 119.00 shares | 1.07 | Common equity | Long | USA |
NOW ServiceNow Inc | 37.87 k | 68.00 shares | 1.01 | Common equity | Long | USA |
CM Canadian Imperial Bank Of Commerce | 37.63 k | 310.00 shares | 1.01 | Common equity | Long | Canada |
MA Mastercard Incorporated - Ordinary Shares | 35.02 k | 98.00 shares | 0.94 | Common equity | Long | USA |
INTU Intuit Inc | 34.62 k | 72.00 shares | 0.93 | Common equity | Long | USA |
CRM Salesforce Inc | 32.48 k | 153.00 shares | 0.87 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 32.12 k | 351.00 shares | 0.86 | Common equity | Long | USA |
LLOYDS BANKING GROUP PLC COMMON STOCK
|
30.42 k | 49.21 k shares | 0.81 | Common equity | Long | UK |
LLY Lilly(Eli) & Co | 30.07 k | 105.00 shares | 0.80 | Common equity | Long | USA |
L'OREAL COMMON STOCK
|
28.18 k | 70.00 shares | 0.75 | Common equity | Long | France |
AXP American Express Co. | 27.30 k | 146.00 shares | 0.73 | Common equity | Long | USA |
Cigna Holding Co | 27.08 k | 113.00 shares | 0.72 | Common equity | Long | USA |
SEGRO PLC REIT
|
26.99 k | 1.53 k shares | 0.72 | Common equity | Long | UK |
GOODMAN GROUP REIT
|
26.12 k | 1.53 k shares | 0.70 | Common equity | Long | Australia |
BARCLAYS PLC COMMON STOCK
|
26.09 k | 13.39 k shares | 0.70 | Common equity | Long | UK |
HUM Humana Inc. | 23.93 k | 55.00 shares | 0.64 | Common equity | Long | USA |
3I GROUP PLC COMMON STOCK
|
23.53 k | 1.29 k shares | 0.63 | Common equity | Long | UK |
HD Home Depot, Inc. | 23.35 k | 78.00 shares | 0.62 | Common equity | Long | USA |
VMW Vmware, Inc. | 23.12 k | 203.00 shares | 0.62 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 22.94 k | 1.37 k shares | 0.61 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 22.94 k | 197.00 shares | 0.61 | Common equity | Long | USA |
VZ Verizon Communications Inc | 22.16 k | 435.00 shares | 0.59 | Common equity | Long | USA |
INTC Intel Corp. | 21.91 k | 442.00 shares | 0.59 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 21.42 k | 42.00 shares | 0.57 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 20.87 k | 210.00 shares | 0.56 | Common equity | Long | USA |
VESTAS WIND SYSTEMS A/S COMMON STOCK
|
20.23 k | 681.00 shares | 0.54 | Common equity | Long | Denmark |
ADI Analog Devices Inc. | 20.15 k | 122.00 shares | 0.54 | Common equity | Long | USA |
EQIX Equinix Inc | 20.02 k | 27.00 shares | 0.54 | Common equity | Long | USA |
ASTRAZENECA PLC COMMON STOCK
|
19.70 k | 148.00 shares | 0.53 | Common equity | Long | UK |
SGS SA-REG COMMON STOCK
|
19.51 k | 7.00 shares | 0.52 | Common equity | Long | Switzerland |
SWISSCOM AG-REG COMMON STOCK
|
18.62 k | 31.00 shares | 0.50 | Common equity | Long | Switzerland |
KINGSPAN GROUP PLC COMMON STOCK
|
18.62 k | 189.00 shares | 0.50 | Common equity | Long | UK |
BLK Blackrock Inc. | 18.34 k | 24.00 shares | 0.49 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 17.72 k | 130.00 shares | 0.47 | Common equity | Long | USA |
ILMN Illumina Inc | 17.12 k | 49.00 shares | 0.46 | Common equity | Long | USA |
CVS CVS Health Corp | 16.80 k | 166.00 shares | 0.45 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 16.36 k | 96.00 shares | 0.44 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 16.23 k | 126.00 shares | 0.43 | Common equity | Long | USA |
NN GROUP NV COMMON STOCK
|
16.18 k | 319.00 shares | 0.43 | Common equity | Long | Netherlands |
TRANSURBAN GROUP UNIT
|
15.84 k | 1.56 k shares | 0.42 | Common equity | Long | Australia |
DOC Healthpeak Properties Inc. | 15.62 k | 455.00 shares | 0.42 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 15.51 k | 280.00 shares | 0.42 | Common equity | Long | USA |
VODAFONE GROUP PLC COMMON STOCK
|
15.42 k | 9.40 k shares | 0.41 | Common equity | Long | UK |
WSP GLOBAL INC COMMON STOCK
|
15.39 k | 116.00 shares | 0.41 | Common equity | Long | Canada |
BBY Best Buy Co. Inc. | 15.27 k | 168.00 shares | 0.41 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 14.94 k | 197.00 shares | 0.40 | Common equity | Long | USA |
TERNA-RETE ELETTRICA NAZIONA COMMON STOCK
|
14.89 k | 1.73 k shares | 0.40 | Common equity | Long | Italy |
PG Procter & Gamble Co. | 14.67 k | 96.00 shares | 0.39 | Common equity | Long | USA |
ADSK Autodesk Inc. | 14.15 k | 66.00 shares | 0.38 | Common equity | Long | USA |
KONINKLIJKE KPN NV COMMON STOCK
|
14.02 k | 4.03 k shares | 0.38 | Common equity | Long | Netherlands |
AMGN AMGEN Inc. | 13.78 k | 57.00 shares | 0.37 | Common equity | Long | USA |
FUJITSU LTD COMMON STOCK
|
13.61 k | 90.00 shares | 0.36 | Common equity | Long | Japan |
SEDG Solaredge Technologies Inc | 13.54 k | 42.00 shares | 0.36 | Common equity | Long | USA |
BT GROUP PLC COMMON STOCK
|
13.40 k | 5.60 k shares | 0.36 | Common equity | Long | UK |
TGT Target Corp | 13.37 k | 63.00 shares | 0.36 | Common equity | Long | USA |
CTXS Citrix Systems, Inc. | 13.22 k | 131.00 shares | 0.35 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 13.12 k | 65.00 shares | 0.35 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 12.96 k | 218.00 shares | 0.35 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 12.95 k | 258.00 shares | 0.35 | Common equity | Long | USA |
ALLIANZ SE-REG COMMON STOCK
|
12.94 k | 54.00 shares | 0.35 | Common equity | Long | Germany |
KO Coca-Cola Co | 12.03 k | 194.00 shares | 0.32 | Common equity | Long | USA |
PUMA SE COMMON STOCK
|
11.82 k | 138.00 shares | 0.32 | Common equity | Long | Germany |
INDUSTRIA DE DISENO TEXTIL COMMON STOCK
|
11.79 k | 539.00 shares | 0.32 | Common equity | Long | Spain |
GLAXOSMITHKLINE PLC COMMON STOCK
|
11.66 k | 539.00 shares | 0.31 | Common equity | Long | UK |
RED ELECTRICA CORPORACION SA COMMON STOCK
|
11.51 k | 559.00 shares | 0.31 | Common equity | Long | Spain |
PNC PNC Financial Services Group Inc | 11.44 k | 62.00 shares | 0.31 | Common equity | Long | USA |
TU Telus Corp. | 11.39 k | 436.00 shares | 0.30 | Common equity | Long | Canada |
PYPL PayPal Holdings Inc | 11.33 k | 98.00 shares | 0.30 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 11.23 k | 95.00 shares | 0.30 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 11.17 k | 4.00 shares | 0.30 | Common equity | Long | USA |
INFORMA PLC COMMON STOCK
|
10.89 k | 1.38 k shares | 0.29 | Common equity | Long | UK |
LEGRAND SA COMMON STOCK
|
10.70 k | 112.00 shares | 0.29 | Common equity | Long | France |
CENTRAL JAPAN RAILWAY CO COMMON STOCK
|
10.62 k | 81.00 shares | 0.28 | Common equity | Long | Japan |
TRV Travelers Companies Inc. | 10.60 k | 58.00 shares | 0.28 | Common equity | Long | USA |
ELISA OYJ COMMON STOCK
|
10.57 k | 175.00 shares | 0.28 | Common equity | Long | Finland |
KEYS Keysight Technologies Inc | 10.27 k | 65.00 shares | 0.27 | Common equity | Long | USA |
PEARSON PLC COMMON STOCK
|
10.17 k | 1.03 k shares | 0.27 | Common equity | Long | UK |
GETLINK SE COMMON STOCK
|
10.02 k | 554.00 shares | 0.27 | Common equity | Long | France |
NOVO NORDISK A/S-B COMMON STOCK
|
9.91 k | 89.00 shares | 0.27 | Common equity | Long | Denmark |
MRK Merck & Co Inc | 9.44 k | 115.00 shares | 0.25 | Common equity | Long | USA |
NOVOZYMES A/S-B SHARES COMMON STOCK
|
9.43 k | 137.00 shares | 0.25 | Common equity | Long | Denmark |
NKE Nike, Inc. - Ordinary Shares | 9.42 k | 70.00 shares | 0.25 | Common equity | Long | USA |
KINGFISHER PLC COMMON STOCK
|
9.36 k | 2.79 k shares | 0.25 | Common equity | Long | UK |
BNS Bank Of Nova Scotia | 9.25 k | 129.00 shares | 0.25 | Common equity | Long | Canada |
HRNNF Hydro One Ltd | 9.19 k | 341.00 shares | 0.25 | Common equity | Long | Canada |
PUBLICIS GROUPE COMMON STOCK
|
9.11 k | 149.00 shares | 0.24 | Common equity | Long | France |
ORANGE COMMON STOCK
|
9.11 k | 769.00 shares | 0.24 | Common equity | Long | France |
MS Morgan Stanley | 8.91 k | 102.00 shares | 0.24 | Common equity | Long | USA |
BMO Bank of Montreal | 8.71 k | 74.00 shares | 0.23 | Common equity | Long | Canada |
KIOR Kior Inc | 8.69 k | 175.00 shares | 0.23 | Common equity | Long | USA |
SONY GROUP CORP COMMON STOCK
|
8.47 k | 81.00 shares | 0.23 | Common equity | Long | Japan |
SLF Sun Life Financial, Inc. | 8.38 k | 150.00 shares | 0.22 | Common equity | Long | Canada |
BRITISH LAND CO PLC REIT
|
8.22 k | 1.18 k shares | 0.22 | Common equity | Long | UK |
IVZ Invesco Ltd | 8.19 k | 355.00 shares | 0.22 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 8.16 k | 54.00 shares | 0.22 | Common equity | Long | USA |
ALSTOM COMMON STOCK
|
8.05 k | 342.00 shares | 0.22 | Common equity | Long | France |
DVA DaVita Inc | 7.69 k | 68.00 shares | 0.21 | Common equity | Long | USA |
MCD McDonald`s Corp | 7.67 k | 31.00 shares | 0.21 | Common equity | Long | USA |
BERKELEY GROUP HOLDINGS/THE COMMON STOCK
|
7.66 k | 156.00 shares | 0.21 | Common equity | Long | UK |
CAPITALAND INTEGRATED COMMER REIT
|
7.63 k | 4.60 k shares | 0.20 | Common equity | Long | Singapore |
STT State Street Corp. | 7.58 k | 87.00 shares | 0.20 | Common equity | Long | USA |
DEXUS REIT
|
7.54 k | 920.00 shares | 0.20 | Common equity | Long | Australia |
BYD CO LTD-H COMMON STOCK
|
7.51 k | 262.00 shares | 0.20 | Common equity | Long | Hong Kong |
WPM Wheaton Precious Metals Corp | 7.42 k | 156.00 shares | 0.20 | Common equity | Long | Canada |
INTESA SANPAOLO COMMON STOCK
|
7.35 k | 3.19 k shares | 0.20 | Common equity | Long | Italy |
AIA GROUP LTD COMMON STOCK
|
7.30 k | 694.00 shares | 0.20 | Common equity | Long | Hong Kong |
SIVBQ SVB Financial Group | 7.27 k | 13.00 shares | 0.19 | Common equity | Long | USA |
BOC HONG KONG HOLDINGS LTD COMMON STOCK
|
7.25 k | 1.91 k shares | 0.19 | Common equity | Long | Hong Kong |
UNIBAIL-RODAMCO-WESTFIELD REIT
|
7.24 k | 96.00 shares | 0.19 | Common equity | Long | Netherlands |
KEY Keycorp | 7.18 k | 321.00 shares | 0.19 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 7.18 k | 47.00 shares | 0.19 | Common equity | Long | USA |
XPEV XPeng Inc | 7.15 k | 259.00 shares | 0.19 | Common equity | Long | USA |
GECINA SA REIT
|
7.08 k | 56.00 shares | 0.19 | Common equity | Long | France |
OMRON CORP COMMON STOCK
|
7.02 k | 104.00 shares | 0.19 | Common equity | Long | Japan |
RHI Robert Half Inc | 6.85 k | 60.00 shares | 0.18 | Common equity | Long | USA |
IFCZF Intact Financial Corp | 6.80 k | 46.00 shares | 0.18 | Common equity | Long | Canada |
LAND SECURITIES GROUP PLC REIT
|
6.50 k | 630.00 shares | 0.17 | Common equity | Long | UK |
RF Regions Financial Corp. | 6.30 k | 283.00 shares | 0.17 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 6.22 k | 33.00 shares | 0.17 | Common equity | Long | USA |
TENCENT HOLDINGS LTD COMMON STOCK
|
6.21 k | 130.00 shares | 0.17 | Common equity | Long | Hong Kong |
GWW W.W. Grainger Inc. | 6.19 k | 12.00 shares | 0.17 | Common equity | Long | USA |
TD Toronto Dominion Bank | 6.19 k | 78.00 shares | 0.17 | Common equity | Long | Canada |
Walt Disney Co | 6.17 k | 45.00 shares | 0.17 | Common equity | Long | USA |
DNB BANK ASA COMMON STOCK
|
6.16 k | 271.00 shares | 0.16 | Common equity | Long | Norway |
ELIA GROUP SA/NV COMMON STOCK
|
6.12 k | 40.00 shares | 0.16 | Common equity | Long | Belgium |
VFC VF Corp. | 6.08 k | 107.00 shares | 0.16 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 6.02 k | 11.00 shares | 0.16 | Common equity | Long | USA |
RUN Sunrun Inc | 6.01 k | 198.00 shares | 0.16 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 5.99 k | 82.00 shares | 0.16 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 5.98 k | 58.00 shares | 0.16 | Common equity | Long | USA |
ZURICH INSURANCE GROUP AG COMMON STOCK
|
5.93 k | 12.00 shares | 0.16 | Common equity | Long | Switzerland |
SWISS RE AG COMMON STOCK
|
5.91 k | 62.00 shares | 0.16 | Common equity | Long | Switzerland |
XINYI SOLAR HOLDINGS LTD COMMON STOCK
|
5.73 k | 3.25 k shares | 0.15 | Common equity | Long | Hong Kong |
NOVARTIS AG-REG COMMON STOCK
|
5.72 k | 65.00 shares | 0.15 | Common equity | Long | Switzerland |
KIGRY Kion Group Ag | 5.58 k | 84.00 shares | 0.15 | Common equity | Long | Germany |
VRTX Vertex Pharmaceuticals, Inc. | 5.48 k | 21.00 shares | 0.15 | Common equity | Long | USA |
MTR CORP COMMON STOCK
|
5.46 k | 1.01 k shares | 0.15 | Common equity | Long | Hong Kong |
DBS GROUP HOLDINGS LTD COMMON STOCK
|
5.34 k | 202.00 shares | 0.14 | Common equity | Long | Singapore |
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK
|
5.26 k | 912.00 shares | 0.14 | Common equity | Long | Spain |
BAC Bank Of America Corp. | 5.23 k | 127.00 shares | 0.14 | Common equity | Long | USA |
CAPITALAND INVESTMENT LTD/SI COMMON STOCK
|
5.23 k | 1.78 k shares | 0.14 | Common equity | Long | Singapore |
KLEPIERRE REIT
|
5.16 k | 193.00 shares | 0.14 | Common equity | Long | France |
COVIVIO REIT
|
5.11 k | 64.00 shares | 0.14 | Common equity | Long | France |
NOKIA OYJ COMMON STOCK
|
5.02 k | 911.00 shares | 0.13 | Common equity | Long | Finland |
VTR Ventas Inc | 5.00 k | 81.00 shares | 0.13 | Common equity | Long | USA |
AEON CO LTD COMMON STOCK
|
4.93 k | 230.00 shares | 0.13 | Common equity | Long | Japan |
DEUTSCHE BOERSE AG COMMON STOCK
|
4.87 k | 27.00 shares | 0.13 | Common equity | Long | Germany |
C Citigroup Inc | 4.86 k | 91.00 shares | 0.13 | Common equity | Long | USA |
BIIB Biogen Inc | 4.84 k | 23.00 shares | 0.13 | Common equity | Long | USA |
MELI MercadoLibre Inc | 4.76 k | 4.00 shares | 0.13 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 4.76 k | 20.00 shares | 0.13 | Common equity | Long | USA |
PLUG Plug Power Inc | 4.66 k | 163.00 shares | 0.12 | Common equity | Long | USA |
WAT Waters Corp. | 4.66 k | 15.00 shares | 0.12 | Common equity | Long | USA |
MERIDIAN ENERGY LTD COMMON STOCK
|
4.61 k | 1.32 k shares | 0.12 | Common equity | Long | New Zealand |
ETSY Etsy Inc | 4.60 k | 37.00 shares | 0.12 | Common equity | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 4.58 k | 81.00 shares | 0.12 | Common equity | Long | Canada |
DGX Quest Diagnostics, Inc. | 4.52 k | 33.00 shares | 0.12 | Common equity | Long | USA |
BRAMBLES LTD COMMON STOCK
|
4.51 k | 608.00 shares | 0.12 | Common equity | Long | Australia |
GIS General Mills, Inc. | 4.47 k | 66.00 shares | 0.12 | Common equity | Long | USA |
BURBERRY GROUP PLC COMMON STOCK
|
4.44 k | 202.00 shares | 0.12 | Common equity | Long | UK |
HANG SENG BANK LTD COMMON STOCK
|
4.44 k | 230.00 shares | 0.12 | Common equity | Long | Hong Kong |
V Visa Inc - Ordinary Shares | 4.44 k | 20.00 shares | 0.12 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 4.38 k | 12.00 shares | 0.12 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 4.25 k | 21.00 shares | 0.11 | Common equity | Long | USA |
GDS GDS Holdings Limited | 4.24 k | 108.00 shares | 0.11 | Common equity | Long | USA |
A Agilent Technologies Inc. | 4.23 k | 32.00 shares | 0.11 | Common equity | Long | USA |
K Kellanova Co | 4.19 k | 65.00 shares | 0.11 | Common equity | Long | USA |
AUST AND NZ BANKING GROUP COMMON STOCK
|
4.13 k | 200.00 shares | 0.11 | Common equity | Long | Australia |
TRI Thomson-Reuters Corp | 4.13 k | 38.00 shares | 0.11 | Common equity | Long | Canada |
RY Royal Bank Of Canada | 4.07 k | 37.00 shares | 0.11 | Common equity | Long | Canada |
SEEK LTD COMMON STOCK
|
4.02 k | 180.00 shares | 0.11 | Common equity | Long | Australia |
KBC GROUP NV COMMON STOCK
|
3.91 k | 54.00 shares | 0.10 | Common equity | Long | Belgium |
ASTELLAS PHARMA INC COMMON STOCK
|
3.89 k | 248.00 shares | 0.10 | Common equity | Long | Japan |
WEST JAPAN RAILWAY CO COMMON STOCK
|
3.89 k | 93.00 shares | 0.10 | Common equity | Long | Japan |
TOKYU CORP COMMON STOCK
|
3.77 k | 288.00 shares | 0.10 | Common equity | Long | Japan |
INSURANCE AUSTRALIA GROUP COMMON STOCK
|
3.63 k | 1.11 k shares | 0.10 | Common equity | Long | Australia |
HONG KONG EXCHANGES & CLEAR COMMON STOCK
|
3.60 k | 76.00 shares | 0.10 | Common equity | Long | Hong Kong |
WORLDLINE SA COMMON STOCK
|
3.58 k | 82.00 shares | 0.10 | Common equity | Long | France |
ADIDAS AG COMMON STOCK
|
3.52 k | 15.00 shares | 0.09 | Common equity | Long | Germany |
KINGDEE INTERNATIONAL SFTWR COMMON STOCK
|
3.41 k | 1.53 k shares | 0.09 | Common equity | Long | Hong Kong |
KDDI CORP COMMON STOCK
|
3.26 k | 99.00 shares | 0.09 | Common equity | Long | Japan |
CHINA CONCH VENTURE HOLDINGS COMMON STOCK
|
3.17 k | 1.08 k shares | 0.08 | Common equity | Long | Hong Kong |