0YXG.L |
BROADCOM INC COMMON STOCK |
479163 |
4.675 % |
167.343 M $ |
TSM |
TAIWAN SEMICONDUCTOR SP ADR ADR |
495944 |
4.124 % |
147.643 M $ |
CMQXX |
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M |
925310.86 |
2.955 % |
105.784 M $ |
PM |
PHILIP MORRIS INTERNATIONAL COMMON STOCK |
572927 |
2.53 % |
90.557 M $ |
EADSF |
AIRBUS SE COMMON STOCK EUR1.0 |
284353 |
1.883 % |
67.425 M $ |
RTX |
RTX CORP COMMON STOCK USD1.0 |
393034 |
1.764 % |
63.164 M $ |
MDLZ |
MONDELEZ INTERNATIONAL INC A COMMON STOCK |
986242 |
1.73 % |
61.946 M $ |
IBDSF |
IBERDROLA SA COMMON STOCK EUR.75 |
3064357 |
1.701 % |
60.890 M $ |
WELL |
WELLTOWER INC REIT USD1.0 |
342192 |
1.699 % |
60.811 M $ |
D05.SI |
DBS GROUP HOLDINGS LTD COMMON STOCK |
1509570 |
1.695 % |
60.667 M $ |
CNP |
CENTERPOINT ENERGY INC COMMON STOCK USD.01 |
1486495 |
1.67 % |
59.787 M $ |
TEL |
TE CONNECTIVITY PLC COMMON STOCK USD.01 |
258910 |
1.634 % |
58.503 M $ |
TFC |
TRUIST FINANCIAL CORP COMMON STOCK USD5.0 |
1341797 |
1.629 % |
58.301 M $ |
IP |
INTERNATIONAL PAPER CO COMMON STOCK USD1.0 |
1158795 |
1.55 % |
55.495 M $ |
TTFNF |
TOTALENERGIES SE COMMON STOCK EUR2.5 |
892139 |
1.523 % |
54.521 M $ |
0JPO.L |
KLA CORP COMMON STOCK USD.001 |
46359 |
1.493 % |
53.447 M $ |
ITX.WA |
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 |
937403 |
1.487 % |
53.217 M $ |
AZN.ST |
ASTRAZENECA PLC COMMON STOCK USD.25 |
304293 |
1.432 % |
51.255 M $ |
ABT |
ABBOTT LABORATORIES COMMON STOCK |
356660 |
1.29 % |
46.191 M $ |
JPM |
JPMORGAN CHASE + CO COMMON STOCK USD1.0 |
143137 |
1.209 % |
43.279 M $ |
ZFSVF |
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 |
61308 |
1.201 % |
42.998 M $ |
8058.T |
MITSUBISHI CORP COMMON STOCK |
1762500 |
1.189 % |
42.548 M $ |
TMUS |
T MOBILE US INC COMMON STOCK USD.0001 |
183294 |
1.178 % |
42.174 M $ |
0Y0Y.L |
ACCENTURE PLC CL A COMMON STOCK USD.0000225 |
171253 |
1.159 % |
41.474 M $ |
8035.T |
TOKYO ELECTRON LTD COMMON STOCK |
197900 |
1.152 % |
41.248 M $ |
BTAFF |
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 |
808440 |
1.15 % |
41.186 M $ |
UNH |
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 |
110979 |
1.13 % |
40.450 M $ |
RYAAY |
RYANAIR HOLDINGS PLC SP ADR ADR |
651198 |
1.124 % |
40.244 M $ |
RLXXF |
RELX PLC COMMON STOCK GBP.00144397 |
876359 |
1.118 % |
40.005 M $ |
0QYU.L |
MORGAN STANLEY COMMON STOCK USD.01 |
245107 |
1.109 % |
39.700 M $ |
KKPNF |
KONINKLIJKE KPN NV COMMON STOCK EUR.04 |
8208613 |
1.092 % |
39.090 M $ |
LLY |
ELI LILLY + CO COMMON STOCK |
47708 |
1.078 % |
38.594 M $ |
GPDNF |
DANONE COMMON STOCK EUR.25 |
416028 |
1.051 % |
37.628 M $ |
AMADF |
AMADEUS IT GROUP SA COMMON STOCK EUR.01 |
475256 |
1.048 % |
37.508 M $ |
0I1W.L |
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 |
121137 |
1.025 % |
36.685 M $ |
LDNXF |
LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 |
315660 |
1.02 % |
36.513 M $ |
AMGN |
AMGEN INC COMMON STOCK USD.0001 |
119931 |
1.016 % |
36.379 M $ |
YUM |
YUM BRANDS INC COMMON STOCK |
243795 |
1.009 % |
36.121 M $ |
COP |
CONOCOPHILLIPS COMMON STOCK USD.01 |
412233 |
1.003 % |
35.889 M $ |
EUXTF |
EURONEXT NV COMMON STOCK EUR1.6 |
243919 |
0.997 % |
35.690 M $ |
WOLTF |
WOLTERS KLUWER COMMON STOCK EUR.12 |
268755 |
0.963 % |
34.475 M $ |
SAPGF |
SAP SE COMMON STOCK |
124112 |
0.963 % |
34.471 M $ |
KB |
KB FINANCIAL GROUP INC ADR ADR |
409944 |
0.948 % |
33.939 M $ |
LVMHF |
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 |
47429 |
0.944 % |
33.794 M $ |
ENGQF |
ENGIE COMMON STOCK EUR1.0 |
1463910 |
0.932 % |
33.357 M $ |
IFC.TO |
INTACT FINANCIAL CORP COMMON STOCK |
183602 |
0.931 % |
33.342 M $ |
ESLOF |
ESSILORLUXOTTICA COMMON STOCK EUR.18 |
90269 |
0.921 % |
32.984 M $ |
CARR |
CARRIER GLOBAL CORP COMMON STOCK USD.01 |
553672 |
0.892 % |
31.930 M $ |
SRE |
SEMPRA COMMON STOCK |
343701 |
0.89 % |
31.868 M $ |
ABBV |
ABBVIE INC COMMON STOCK USD.01 |
135879 |
0.881 % |
31.532 M $ |
MURGF |
MUENCHENER RUECKVER AG REG COMMON STOCK |
48936 |
0.864 % |
30.943 M $ |
CARL-B.CO |
CARLSBERG AS B COMMON STOCK DKK20.0 |
249778 |
0.861 % |
30.817 M $ |
6501.T |
HITACHI LTD COMMON STOCK |
988500 |
0.838 % |
30.016 M $ |
CME |
CME GROUP INC COMMON STOCK USD.01 |
111580 |
0.834 % |
29.861 M $ |
SAN.WA |
BANCO SANTANDER SA COMMON STOCK EUR.5 |
2997475 |
0.823 % |
29.449 M $ |
4338.HK |
MICROSOFT CORP COMMON STOCK USD.00000625 |
56903 |
0.821 % |
29.407 M $ |
VICI |
VICI PROPERTIES INC REIT USD.01 |
919809 |
0.802 % |
28.707 M $ |
PAYX |
PAYCHEX INC COMMON STOCK USD.01 |
220378 |
0.779 % |
27.898 M $ |
WBS |
WEBSTER FINANCIAL CORP COMMON STOCK USD.01 |
498554 |
0.764 % |
27.336 M $ |
EWBC |
EAST WEST BANCORP INC COMMON STOCK USD.001 |
277990 |
0.763 % |
27.332 M $ |
SSEZF |
SSE PLC COMMON STOCK GBP.5 |
1078427 |
0.756 % |
27.058 M $ |
1299.HK |
AIA GROUP LTD COMMON STOCK |
2900400 |
0.752 % |
26.919 M $ |
0K92.L |
NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 |
44589 |
0.75 % |
26.843 M $ |
6702.T |
FUJITSU LIMITED COMMON STOCK |
1035400 |
0.73 % |
26.129 M $ |
8001.T |
ITOCHU CORP COMMON STOCK |
453100 |
0.717 % |
25.683 M $ |
|
NET OTHER ASSETS |
0 |
0.715 % |
25.613 M $ |
SBUX |
STARBUCKS CORP COMMON STOCK USD.001 |
285521 |
0.674 % |
24.135 M $ |
ABX.TO |
BARRICK MINING CORP COMMON STOCK |
675372 |
0.655 % |
23.456 M $ |
0R1E.L |
NINTENDO CO LTD COMMON STOCK |
271500 |
0.647 % |
23.177 M $ |
0K8M.L |
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 |
78608 |
0.639 % |
22.887 M $ |
BAESF |
BAE SYSTEMS PLC COMMON STOCK GBP.025 |
902637 |
0.629 % |
22.532 M $ |
TRN |
TRINITY INDUSTRIES INC COMMON STOCK USD.01 |
778051 |
0.616 % |
22.050 M $ |
ULS |
UL SOLUTIONS INC CLASS A COMMON STOCK USD.001 |
285523 |
0.611 % |
21.882 M $ |
IMBBF |
IMPERIAL BRANDS PLC COMMON STOCK GBP.1 |
544473 |
0.609 % |
21.789 M $ |
NSRGF |
NESTLE SA REG COMMON STOCK CHF.1 |
205117 |
0.607 % |
21.736 M $ |
5108.T |
BRIDGESTONE CORP COMMON STOCK |
455600 |
0.566 % |
20.271 M $ |
ALL.AX |
ARISTOCRAT LEISURE LTD COMMON STOCK |
482357 |
0.563 % |
20.158 M $ |
TRP.TO |
TC ENERGY CORP COMMON STOCK |
376139 |
0.542 % |
19.388 M $ |
CNR.TO |
CANADIAN NATL RAILWAY CO COMMON STOCK |
202618 |
0.54 % |
19.321 M $ |
UCG.WA |
UNICREDIT SPA COMMON STOCK |
258435 |
0.532 % |
19.055 M $ |
0I77.L |
DARDEN RESTAURANTS INC COMMON STOCK |
100200 |
0.526 % |
18.830 M $ |
AMX |
AMERICA MOVIL SAB DE CV ADR |
829121 |
0.517 % |
18.523 M $ |
VALE |
VALE SA SP ADR ADR |
1613809 |
0.514 % |
18.397 M $ |
0YSU.L |
EPIROC AB A COMMON STOCK SEK.412413 |
784682 |
0.512 % |
18.331 M $ |
DB |
DEUTSCHE BANK AG REGISTERED COMMON STOCK |
536450 |
0.506 % |
18.122 M $ |
0027.HK |
GALAXY ENTERTAINMENT GROUP L COMMON STOCK |
3582000 |
0.492 % |
17.614 M $ |
0823.HK |
LINK REIT REIT |
3329900 |
0.489 % |
17.523 M $ |
BMY.SW |
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 |
374027 |
0.455 % |
16.304 M $ |
TSCO |
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 |
291095 |
0.45 % |
16.095 M $ |
WSO |
WATSCO INC COMMON STOCK USD.5 |
40727 |
0.431 % |
15.418 M $ |
NOVO-B.CO |
NOVO NORDISK A/S B COMMON STOCK DKK.1 |
257116 |
0.403 % |
14.419 M $ |
2454.TW |
MEDIATEK INC COMMON STOCK TWD10.0 |
329000 |
0.402 % |
14.400 M $ |
0388.HK |
HONG KONG EXCHANGES + CLEAR COMMON STOCK |
261500 |
0.4 % |
14.306 M $ |
REXR |
REXFORD INDUSTRIAL REALTY IN REIT USD.01 |
294495 |
0.364 % |
13.034 M $ |
2328.HK |
PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 |
5234000 |
0.353 % |
12.633 M $ |
0960.HK |
LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1 |
8649500 |
0.318 % |
11.390 M $ |
MRK |
MERCK + CO. INC. COMMON STOCK USD.5 |
131574 |
0.317 % |
11.357 M $ |
|
SWEDISH KRONA |
0 |
0.287 % |
10.286 M $ |
EVO.ST |
EVOLUTION AB COMMON STOCK SEK.003 |
134379 |
0.286 % |
10.247 M $ |
|
US DOLLAR |
0 |
0.188 % |
-6.716 M $ |
|
EURO CURRENCY |
0 |
0 % |
922.660 $ |
|
SWISS FRANC |
0 |
0 % |
0.010 $ |
|
POUND STERLING |
0 |
0 % |
200.050 $ |