| 0YXG.L |
BROADCOM INC COMMON STOCK |
420595 |
4.203 % |
164.133 M $ |
| TSM |
TAIWAN SEMICONDUCTOR SP ADR ADR |
532988 |
4.022 % |
157.082 M $ |
| CMQXX |
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M |
925310.86 |
2.858 % |
111.595 M $ |
| 0LUS.L |
WELLTOWER INC REIT USD1.0 |
476703 |
2.494 % |
97.395 M $ |
| PM |
PHILIP MORRIS INTERNATIONAL COMMON STOCK |
642516 |
2.432 % |
94.970 M $ |
| EADSF |
AIRBUS SE COMMON STOCK EUR1.0 |
305710 |
1.793 % |
70.022 M $ |
| MDLZ |
MONDELEZ INTERNATIONAL INC A COMMON STOCK |
1269632 |
1.785 % |
69.709 M $ |
| AZN.ST |
ASTRAZENECA PLC COMMON STOCK USD.25 |
381341 |
1.77 % |
69.115 M $ |
| IBDSF |
IBERDROLA SA COMMON STOCK EUR.75 |
3293614 |
1.765 % |
68.919 M $ |
| TFC |
TRUIST FINANCIAL CORP COMMON STOCK USD5.0 |
1442156 |
1.755 % |
68.546 M $ |
| 0HVF.L |
CENTERPOINT ENERGY INC COMMON STOCK USD.01 |
1779820 |
1.751 % |
68.398 M $ |
| D05.SI |
DBS GROUP HOLDINGS LTD COMMON STOCK |
1622970 |
1.737 % |
67.835 M $ |
| TEL |
TE CONNECTIVITY PLC COMMON STOCK USD.01 |
285594 |
1.714 % |
66.932 M $ |
| ABT |
ABBOTT LABORATORIES COMMON STOCK |
525776 |
1.684 % |
65.764 M $ |
| RTX |
RTX CORP COMMON STOCK USD1.0 |
373248 |
1.635 % |
63.863 M $ |
| TTFNF |
TOTALENERGIES SE COMMON STOCK EUR2.5 |
958856 |
1.613 % |
62.973 M $ |
| ITX.WA |
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 |
942211 |
1.541 % |
60.190 M $ |
| ZFSVF |
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 |
79925 |
1.464 % |
57.182 M $ |
| 0Y0Y.L |
ACCENTURE PLC CL A COMMON STOCK USD.0000225 |
203969 |
1.392 % |
54.376 M $ |
| SSEZF |
SSE PLC COMMON STOCK GBP.5 |
1806607 |
1.334 % |
52.107 M $ |
| LLY |
ELI LILLY + CO COMMON STOCK |
51299 |
1.327 % |
51.828 M $ |
| 0JCB.L |
INTERNATIONAL PAPER CO COMMON STOCK USD1.0 |
1318150 |
1.318 % |
51.487 M $ |
| LDNXF |
LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 |
439525 |
1.298 % |
50.708 M $ |
| BTAFF |
BRITISH AMERICAN TOBACCO PLC COMMON STOCK |
868920 |
1.271 % |
49.625 M $ |
| 0Q1F.L |
JPMORGAN CHASE + CO COMMON STOCK USD1.0 |
153910 |
1.242 % |
48.488 M $ |
| RYAAY |
RYANAIR HOLDINGS PLC SP ADR ADR |
713599 |
1.208 % |
47.169 M $ |
| KLAC |
KLA CORP COMMON STOCK USD.001 |
38618 |
1.201 % |
46.900 M $ |
| MS |
MORGAN STANLEY COMMON STOCK USD.01 |
263440 |
1.191 % |
46.500 M $ |
| 8058.T |
MITSUBISHI CORP COMMON STOCK |
1894800 |
1.17 % |
45.682 M $ |
| 0QYD.L |
YUM BRANDS INC COMMON STOCK |
305804 |
1.135 % |
44.329 M $ |
| 0QZA.L |
CONOCOPHILLIPS COMMON STOCK USD.01 |
468819 |
1.125 % |
43.924 M $ |
| AMGN |
AMGEN INC COMMON STOCK USD.0001 |
130209 |
1.1 % |
42.955 M $ |
| SRE |
SEMPRA COMMON STOCK |
472389 |
1.097 % |
42.827 M $ |
| UNH |
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 |
127082 |
1.07 % |
41.772 M $ |
| 0R2L.L |
T MOBILE US INC COMMON STOCK USD.0001 |
197091 |
1.058 % |
41.316 M $ |
| KKPNF |
KONINKLIJKE KPN NV COMMON STOCK EUR.04 |
8742959 |
1.026 % |
40.051 M $ |
| EUXTF |
EURONEXT NV COMMON STOCK EUR1.6 |
270895 |
1.019 % |
39.777 M $ |
| IFC.TO |
INTACT FINANCIAL CORP COMMON STOCK |
197399 |
1.002 % |
39.119 M $ |
| GPDNF |
DANONE COMMON STOCK EUR.25 |
434723 |
0.987 % |
38.563 M $ |
| RLXXF |
RELX PLC COMMON STOCK GBP.00144397 |
951454 |
0.986 % |
38.506 M $ |
| LVMHF |
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 |
51020 |
0.956 % |
37.316 M $ |
| 0HR2.L |
CME GROUP INC COMMON STOCK USD.01 |
137436 |
0.953 % |
37.227 M $ |
| AMADF |
AMADEUS IT GROUP SA COMMON STOCK EUR.01 |
510788 |
0.932 % |
36.413 M $ |
| ENGQF |
ENGIE COMMON STOCK EUR1.0 |
1455142 |
0.929 % |
36.278 M $ |
| KB |
KB FINANCIAL GROUP INC ADR ADR |
409944 |
0.922 % |
35.997 M $ |
| SAN.WA |
BANCO SANTANDER SA COMMON STOCK EUR.5 |
3221629 |
0.909 % |
35.488 M $ |
| WOLTF |
WOLTERS KLUWER COMMON STOCK EUR.12 |
327818 |
0.882 % |
34.462 M $ |
| CARL-B.CO |
CARLSBERG AS B COMMON STOCK DKK20.0 |
268489 |
0.874 % |
34.138 M $ |
| 0I1W.L |
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 |
131751 |
0.869 % |
33.947 M $ |
| WBS |
WEBSTER FINANCIAL CORP COMMON STOCK USD.01 |
535787 |
0.857 % |
33.481 M $ |
| ABBV |
ABBVIE INC COMMON STOCK USD.01 |
147703 |
0.855 % |
33.393 M $ |
| EWBC |
EAST WEST BANCORP INC COMMON STOCK USD.001 |
298780 |
0.844 % |
32.964 M $ |
| MURGF |
MUENCHENER RUECKVER AG REG COMMON STOCK |
53152 |
0.843 % |
32.902 M $ |
| 4338.HK |
MICROSOFT CORP COMMON STOCK USD.00000625 |
67771 |
0.838 % |
32.744 M $ |
| 0AD4.IL |
CARRIER GLOBAL CORP COMMON STOCK USD.01 |
595063 |
0.827 % |
32.306 M $ |
| ESLOF |
ESSILORLUXOTTICA COMMON STOCK EUR.18 |
90170 |
0.814 % |
31.773 M $ |
| 6501.T |
HITACHI LTD COMMON STOCK |
976900 |
0.787 % |
30.717 M $ |
| 0R1E.L |
NINTENDO CO LTD COMMON STOCK |
375700 |
0.774 % |
30.241 M $ |
| 1299.HK |
AIA GROUP LTD COMMON STOCK |
2989800 |
0.77 % |
30.074 M $ |
| ABX.TO |
BARRICK MINING CORP COMMON STOCK |
725835 |
0.763 % |
29.788 M $ |
| 8001.T |
ITOCHU CORP COMMON STOCK |
490900 |
0.744 % |
29.053 M $ |
| 6702.T |
FUJITSU LIMITED COMMON STOCK |
1096600 |
0.73 % |
28.514 M $ |
| SAPGF |
SAP SE COMMON STOCK |
108629 |
0.691 % |
26.975 M $ |
| 0KGE.L |
PAYCHEX INC COMMON STOCK USD.01 |
236821 |
0.68 % |
26.538 M $ |
| 0K92.L |
NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 |
47991 |
0.675 % |
26.346 M $ |
| SBUX |
STARBUCKS CORP COMMON STOCK USD.001 |
306878 |
0.669 % |
26.121 M $ |
| IMBBF |
IMPERIAL BRANDS PLC COMMON STOCK GBP.1 |
585244 |
0.649 % |
25.363 M $ |
| 0K8M.L |
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 |
84467 |
0.636 % |
24.849 M $ |
| 8035.T |
TOKYO ELECTRON LTD COMMON STOCK |
110900 |
0.606 % |
23.666 M $ |
| ULS |
UL SOLUTIONS INC CLASS A COMMON STOCK USD.001 |
306089 |
0.6 % |
23.446 M $ |
| TRN |
TRINITY INDUSTRIES INC COMMON STOCK USD.01 |
836263 |
0.592 % |
23.123 M $ |
| 5108.T |
BRIDGESTONE CORP COMMON STOCK |
493400 |
0.57 % |
22.240 M $ |
| TRP.TO |
TC ENERGY CORP COMMON STOCK |
404300 |
0.565 % |
22.083 M $ |
| BAESF |
BAE SYSTEMS PLC COMMON STOCK GBP.025 |
970110 |
0.554 % |
21.642 M $ |
| CNR.TO |
CANADIAN NATL RAILWAY CO COMMON STOCK |
217738 |
0.548 % |
21.382 M $ |
| TSCO |
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 |
389659 |
0.54 % |
21.073 M $ |
| UCG.WA |
UNICREDIT SPA COMMON STOCK |
277713 |
0.539 % |
21.036 M $ |
| BMY.SW |
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 |
392183 |
0.524 % |
20.452 M $ |
| NSRGF |
NESTLE SA REG COMMON STOCK CHF.1 |
201687 |
0.506 % |
19.766 M $ |
| ALL.AX |
ARISTOCRAT LEISURE LTD COMMON STOCK |
518456 |
0.506 % |
19.759 M $ |
| 0I77.L |
DARDEN RESTAURANTS INC COMMON STOCK |
110025 |
0.501 % |
19.554 M $ |
| EPI-A.ST |
EPIROC AB A COMMON STOCK SEK.412413 |
843408 |
0.483 % |
18.878 M $ |
| 0027.HK |
GALAXY ENTERTAINMENT GROUP L COMMON STOCK |
3625000 |
0.474 % |
18.525 M $ |
| AMX |
AMERICA MOVIL SAB DE CV ADR |
842455 |
0.464 % |
18.130 M $ |
| VALE |
VALE SA SP ADR ADR |
1388554 |
0.459 % |
17.912 M $ |
| |
US DOLLAR |
0 |
0.456 % |
-17.806 M $ |
| WSO |
WATSCO INC COMMON STOCK USD.5 |
50726 |
0.452 % |
17.641 M $ |
| DB |
DEUTSCHE BANK AG REGISTERED COMMON STOCK |
467491 |
0.434 % |
16.938 M $ |
| ANFGF |
ANTOFAGASTA PLC COMMON STOCK |
410890 |
0.422 % |
16.492 M $ |
| 0823.HK |
LINK REIT REIT |
3575600 |
0.412 % |
16.077 M $ |
| EVO.ST |
EVOLUTION AB COMMON STOCK SEK.003 |
238166 |
0.404 % |
15.762 M $ |
| 2454.TW |
MEDIATEK INC COMMON STOCK TWD10.0 |
329000 |
0.384 % |
14.996 M $ |
| 0388.HK |
HONG KONG EXCHANGES + CLEAR COMMON STOCK |
280400 |
0.376 % |
14.675 M $ |
| 2328.HK |
PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 |
5612000 |
0.322 % |
12.566 M $ |
| 0960.HK |
LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1 |
9311000 |
0.308 % |
12.009 M $ |
| REXR |
REXFORD INDUSTRIAL REALTY IN REIT USD.01 |
294495 |
0.307 % |
11.995 M $ |
| NOVO-B.CO |
NOVO NORDISK A/S B COMMON STOCK DKK.1 |
204538 |
0.253 % |
9.872 M $ |
| |
NET OTHER ASSETS |
0 |
0.195 % |
-7.634 M $ |
| |
CHF Spot FX |
2093899.48 |
0 % |
2.555 K $ |
| |
HKD Spot FX |
2032558.5 |
0 % |
-38.590 $ |
| |
EURO CURRENCY |
0 |
0 % |
1.771 K $ |
| |
POUND STERLING |
0 |
0 % |
237.540 $ |
| |
GBP Spot FX |
6195089.57 |
0 % |
2.544 K $ |
| |
EUR Spot FX |
832033.82 |
0 % |
2.520 K $ |
| |
SEK Spot FX |
5129338.69 |
0 % |
472.260 $ |
| |
SWISS FRANC |
0 |
0 % |
0.010 $ |