| AVGO |
BROADCOM INC COMMON STOCK |
420595 |
4.455 % |
170.884 M $ |
| TSM |
TAIWAN SEMICONDUCTOR SP ADR ADR |
532988 |
4.216 % |
161.714 M $ |
| PM |
PHILIP MORRIS INTERNATIONAL COMMON STOCK |
642516 |
2.519 % |
96.615 M $ |
| 0LUS.L |
WELLTOWER INC REIT USD1.0 |
476703 |
2.433 % |
93.338 M $ |
| CMQXX |
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M |
925310.86 |
2.112 % |
81.018 M $ |
| EADSF |
AIRBUS SE COMMON STOCK EUR1.0 |
305710 |
1.811 % |
69.469 M $ |
| TFC |
TRUIST FINANCIAL CORP COMMON STOCK USD5.0 |
1442156 |
1.802 % |
69.108 M $ |
| AZN.ST |
ASTRAZENECA PLC COMMON STOCK USD.25 |
381341 |
1.797 % |
68.939 M $ |
| 0R0G.L |
MONDELEZ INTERNATIONAL INC A COMMON STOCK |
1269632 |
1.791 % |
68.700 M $ |
| IBDSF |
IBERDROLA SA COMMON STOCK EUR.75 |
3293614 |
1.784 % |
68.433 M $ |
| D05.SI |
DBS GROUP HOLDINGS LTD COMMON STOCK |
1622970 |
1.765 % |
67.717 M $ |
| 0HVF.L |
CENTERPOINT ENERGY INC COMMON STOCK USD.01 |
1779820 |
1.76 % |
67.509 M $ |
| TEL |
TE CONNECTIVITY PLC COMMON STOCK USD.01 |
285594 |
1.758 % |
67.457 M $ |
| RTX |
RTX CORP COMMON STOCK USD1.0 |
373248 |
1.673 % |
64.173 M $ |
| ABT |
ABBOTT LABORATORIES COMMON STOCK |
525776 |
1.662 % |
63.750 M $ |
| TTFNF |
TOTALENERGIES SE COMMON STOCK EUR2.5 |
958856 |
1.642 % |
63.001 M $ |
| ITX.WA |
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 |
942211 |
1.551 % |
59.486 M $ |
| ZFSVF |
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 |
79925 |
1.511 % |
57.947 M $ |
| 0Y0Y.L |
ACCENTURE PLC CL A COMMON STOCK USD.0000225 |
203969 |
1.433 % |
54.976 M $ |
| SSEZF |
SSE PLC COMMON STOCK GBP.5 |
1806607 |
1.34 % |
51.422 M $ |
| LLY |
ELI LILLY + CO COMMON STOCK |
51299 |
1.313 % |
50.387 M $ |
| BTAFF |
BRITISH AMERICAN TOBACCO PLC COMMON STOCK |
868920 |
1.296 % |
49.730 M $ |
| 0JCB.L |
INTERNATIONAL PAPER CO COMMON STOCK USD1.0 |
1318150 |
1.291 % |
49.536 M $ |
| LDNXF |
LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 |
439525 |
1.29 % |
49.491 M $ |
| KLAC |
KLA CORP COMMON STOCK USD.001 |
38618 |
1.234 % |
47.331 M $ |
| RYAAY |
RYANAIR HOLDINGS PLC SP ADR ADR |
713599 |
1.231 % |
47.233 M $ |
| MS |
MORGAN STANLEY COMMON STOCK USD.01 |
263440 |
1.228 % |
47.111 M $ |
| JPM |
JPMORGAN CHASE + CO COMMON STOCK USD1.0 |
153910 |
1.206 % |
46.251 M $ |
| 8058.T |
MITSUBISHI CORP COMMON STOCK |
1894800 |
1.199 % |
46.003 M $ |
| COP |
CONOCOPHILLIPS COMMON STOCK USD.01 |
468819 |
1.142 % |
43.802 M $ |
| 0QYD.L |
YUM BRANDS INC COMMON STOCK |
305804 |
1.14 % |
43.742 M $ |
| SRE |
SEMPRA COMMON STOCK |
472389 |
1.088 % |
41.721 M $ |
| UNH |
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 |
127082 |
1.072 % |
41.124 M $ |
| AMGN |
AMGEN INC COMMON STOCK USD.0001 |
130209 |
1.065 % |
40.866 M $ |
| EUXTF |
EURONEXT NV COMMON STOCK EUR1.6 |
270895 |
1.051 % |
40.316 M $ |
| 0R2L.L |
T MOBILE US INC COMMON STOCK USD.0001 |
197091 |
1.035 % |
39.684 M $ |
| KKPNF |
KONINKLIJKE KPN NV COMMON STOCK EUR.04 |
8742959 |
1.032 % |
39.605 M $ |
| IFC.TO |
INTACT FINANCIAL CORP COMMON STOCK |
197399 |
1.027 % |
39.381 M $ |
| GPDNF |
DANONE COMMON STOCK EUR.25 |
434723 |
0.997 % |
38.243 M $ |
| RLXXF |
RELX PLC COMMON STOCK GBP.00144397 |
951454 |
0.982 % |
37.661 M $ |
| 0HR2.L |
CME GROUP INC COMMON STOCK USD.01 |
137436 |
0.968 % |
37.124 M $ |
| ENGQF |
ENGIE COMMON STOCK EUR1.0 |
1455142 |
0.955 % |
36.630 M $ |
| LVMHF |
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 |
51020 |
0.953 % |
36.560 M $ |
| AMADF |
AMADEUS IT GROUP SA COMMON STOCK EUR.01 |
510788 |
0.94 % |
36.049 M $ |
| SAN.WA |
BANCO SANTANDER SA COMMON STOCK EUR.5 |
3221629 |
0.93 % |
35.675 M $ |
| KB |
KB FINANCIAL GROUP INC ADR ADR |
409944 |
0.924 % |
35.460 M $ |
| WOLTF |
WOLTERS KLUWER COMMON STOCK EUR.12 |
327818 |
0.881 % |
33.808 M $ |
| CARL-B.CO |
CARLSBERG AS B COMMON STOCK DKK20.0 |
268489 |
0.878 % |
33.682 M $ |
| WBS |
WEBSTER FINANCIAL CORP COMMON STOCK USD.01 |
535787 |
0.875 % |
33.578 M $ |
| MURGF |
MUENCHENER RUECKVER AG REG COMMON STOCK |
53152 |
0.871 % |
33.421 M $ |
| 4338.HK |
MICROSOFT CORP COMMON STOCK USD.00000625 |
67771 |
0.869 % |
33.345 M $ |
| ABBV |
ABBVIE INC COMMON STOCK USD.01 |
147703 |
0.859 % |
32.936 M $ |
| EWBC |
EAST WEST BANCORP INC COMMON STOCK USD.001 |
298780 |
0.854 % |
32.749 M $ |
| RCL |
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 |
131751 |
0.853 % |
32.716 M $ |
| 0AD4.IL |
CARRIER GLOBAL CORP COMMON STOCK USD.01 |
595063 |
0.82 % |
31.443 M $ |
| 6501.T |
HITACHI LTD COMMON STOCK |
964600 |
0.787 % |
30.180 M $ |
| ESLOF |
ESSILORLUXOTTICA COMMON STOCK EUR.18 |
90170 |
0.782 % |
30.016 M $ |
| 8001.T |
ITOCHU CORP COMMON STOCK |
490900 |
0.778 % |
29.855 M $ |
| 1299.HK |
AIA GROUP LTD COMMON STOCK |
2989800 |
0.774 % |
29.678 M $ |
| ABX.TO |
BARRICK MINING CORP COMMON STOCK |
725835 |
0.774 % |
29.694 M $ |
| 0R1E.L |
NINTENDO CO LTD COMMON STOCK |
381200 |
0.754 % |
28.906 M $ |
| 6702.T |
FUJITSU LIMITED COMMON STOCK |
1096600 |
0.746 % |
28.615 M $ |
| 0KGE.L |
PAYCHEX INC COMMON STOCK USD.01 |
236821 |
0.696 % |
26.699 M $ |
| SAPGF |
SAP SE COMMON STOCK |
108629 |
0.691 % |
26.524 M $ |
| NOC |
NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 |
47991 |
0.689 % |
26.425 M $ |
| IMBBF |
IMPERIAL BRANDS PLC COMMON STOCK GBP.1 |
585244 |
0.672 % |
25.781 M $ |
| SBUX |
STARBUCKS CORP COMMON STOCK USD.001 |
306878 |
0.658 % |
25.250 M $ |
| NSC |
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 |
84467 |
0.638 % |
24.456 M $ |
| ULS |
UL SOLUTIONS INC CLASS A COMMON STOCK USD.001 |
306089 |
0.619 % |
23.728 M $ |
| 8035.T |
TOKYO ELECTRON LTD COMMON STOCK |
110900 |
0.619 % |
23.738 M $ |
| TRN |
TRINITY INDUSTRIES INC COMMON STOCK USD.01 |
836263 |
0.606 % |
23.240 M $ |
| 5108.T |
BRIDGESTONE CORP COMMON STOCK |
493400 |
0.582 % |
22.326 M $ |
| BAESF |
BAE SYSTEMS PLC COMMON STOCK GBP.025 |
970110 |
0.581 % |
22.277 M $ |
| TRP.TO |
TC ENERGY CORP COMMON STOCK |
404300 |
0.57 % |
21.878 M $ |
| CNR.TO |
CANADIAN NATL RAILWAY CO COMMON STOCK |
217738 |
0.555 % |
21.279 M $ |
| UCG.WA |
UNICREDIT SPA COMMON STOCK |
277713 |
0.553 % |
21.227 M $ |
| TSCO |
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 |
389659 |
0.532 % |
20.399 M $ |
| ALL.AX |
ARISTOCRAT LEISURE LTD COMMON STOCK |
518456 |
0.522 % |
20.024 M $ |
| BMY.SW |
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 |
392183 |
0.518 % |
19.864 M $ |
| DRI |
DARDEN RESTAURANTS INC COMMON STOCK |
110025 |
0.508 % |
19.491 M $ |
| NSRGF |
NESTLE SA REG COMMON STOCK CHF.1 |
201687 |
0.508 % |
19.504 M $ |
| 0YSU.L |
EPIROC AB A COMMON STOCK SEK.412413 |
843408 |
0.501 % |
19.228 M $ |
| 0027.HK |
GALAXY ENTERTAINMENT GROUP L COMMON STOCK |
3625000 |
0.48 % |
18.399 M $ |
| AMX |
AMERICA MOVIL SAB DE CV ADR |
842455 |
0.467 % |
17.919 M $ |
| VALE |
VALE SA SP ADR ADR |
1388554 |
0.463 % |
17.773 M $ |
| DB |
DEUTSCHE BANK AG REGISTERED COMMON STOCK |
467491 |
0.455 % |
17.464 M $ |
| WSO |
WATSCO INC COMMON STOCK USD.5 |
50726 |
0.448 % |
17.195 M $ |
| EVO.ST |
EVOLUTION AB COMMON STOCK SEK.003 |
238166 |
0.423 % |
16.210 M $ |
| ANFGF |
ANTOFAGASTA PLC COMMON STOCK |
410890 |
0.416 % |
15.963 M $ |
| 0823.HK |
LINK REIT REIT |
3575600 |
0.415 % |
15.906 M $ |
| 2454.TW |
MEDIATEK INC COMMON STOCK TWD10.0 |
329000 |
0.39 % |
14.978 M $ |
| 0388.HK |
HONG KONG EXCHANGES + CLEAR COMMON STOCK |
280400 |
0.377 % |
14.456 M $ |
| 2328.HK |
PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 |
5612000 |
0.319 % |
12.238 M $ |
| REXR |
REXFORD INDUSTRIAL REALTY IN REIT USD.01 |
294495 |
0.304 % |
11.677 M $ |
| 0960.HK |
LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1 |
9311000 |
0.29 % |
11.127 M $ |
| NOVO-B.CO |
NOVO NORDISK A/S B COMMON STOCK DKK.1 |
204538 |
0.248 % |
9.528 M $ |
| |
NET OTHER ASSETS |
0 |
0.122 % |
4.679 M $ |
| |
US DOLLAR |
0 |
0.006 % |
235.049 K $ |
| |
SWISS FRANC |
0 |
0 % |
0.010 $ |
| |
POUND STERLING |
0 |
0 % |
236.940 $ |
| |
CHF Spot FX |
-1050.73 |
0 % |
-0.670 $ |
| |
EURO CURRENCY |
0 |
0 % |
955.770 $ |