CMQXX |
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M |
316987.76 |
3.443 % |
41.225 M $ |
ASML.WA |
ASML HOLDING NV COMMON STOCK EUR.09 |
37769 |
3.301 % |
39.525 M $ |
SAFRF |
SAFRAN SA COMMON STOCK EUR.2 |
110187 |
3.247 % |
38.877 M $ |
SAPGF |
SAP SE COMMON STOCK |
113185 |
2.626 % |
31.436 M $ |
AZN.ST |
ASTRAZENECA PLC COMMON STOCK USD.25 |
183682 |
2.584 % |
30.939 M $ |
RYCEF |
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 |
1990208 |
2.512 % |
30.070 M $ |
TSM |
TAIWAN SEMICONDUCTOR SP ADR ADR |
92254 |
2.294 % |
27.464 M $ |
ABB.ST |
ABB LTD REG COMMON STOCK CHF.12 |
362972 |
2.257 % |
27.024 M $ |
NOVO-B.CO |
NOVO NORDISK A/S B COMMON STOCK DKK.1 |
468363 |
2.194 % |
26.265 M $ |
SEB-A.ST |
SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 |
1351326 |
2.168 % |
25.955 M $ |
EADSF |
AIRBUS SE COMMON STOCK EUR1.0 |
106490 |
2.109 % |
25.251 M $ |
UCG.WA |
UNICREDIT SPA COMMON STOCK |
319322 |
1.967 % |
23.544 M $ |
ESLOF |
ESSILORLUXOTTICA COMMON STOCK EUR.18 |
63263 |
1.931 % |
23.116 M $ |
AMADF |
AMADEUS IT GROUP SA COMMON STOCK EUR.01 |
273250 |
1.801 % |
21.566 M $ |
LRLCF |
L OREAL COMMON STOCK EUR.2 |
46323 |
1.781 % |
21.318 M $ |
0YSU.L |
EPIROC AB A COMMON STOCK SEK.412413 |
897688 |
1.752 % |
20.970 M $ |
0388.HK |
HONG KONG EXCHANGES + CLEAR COMMON STOCK |
350400 |
1.601 % |
19.170 M $ |
NSRGF |
NESTLE SA REG COMMON STOCK CHF.1 |
178965 |
1.584 % |
18.965 M $ |
BAESF |
BAE SYSTEMS PLC COMMON STOCK GBP.025 |
744425 |
1.552 % |
18.583 M $ |
LVMHF |
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 |
25896 |
1.541 % |
18.451 M $ |
RWE.WA |
RWE AG COMMON STOCK |
385504 |
1.537 % |
18.403 M $ |
DSV.CO |
DSV A/S COMMON STOCK DKK1.0 |
84861 |
1.493 % |
17.869 M $ |
8058.T |
MITSUBISHI CORP COMMON STOCK |
715700 |
1.443 % |
17.277 M $ |
RBSPF |
NATWEST GROUP PLC COMMON STOCK GBP1.0769 |
2347116 |
1.407 % |
16.847 M $ |
6758.T |
SONY GROUP CORP COMMON STOCK |
549100 |
1.345 % |
16.105 M $ |
ENGQF |
ENGIE COMMON STOCK EUR1.0 |
686689 |
1.307 % |
15.647 M $ |
6501.T |
HITACHI LTD COMMON STOCK |
512200 |
1.299 % |
15.553 M $ |
DB |
DEUTSCHE BANK AG REGISTERED COMMON STOCK |
457955 |
1.292 % |
15.470 M $ |
8308.T |
RESONA HOLDINGS INC COMMON STOCK |
1537000 |
1.268 % |
15.181 M $ |
BBVXF |
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 |
752212 |
1.265 % |
15.144 M $ |
AIQUF |
AIR LIQUIDE SA COMMON STOCK EUR5.5 |
75019 |
1.264 % |
15.128 M $ |
SAN.WA |
BANCO SANTANDER SA COMMON STOCK EUR.5 |
1530496 |
1.256 % |
15.036 M $ |
D05.SI |
DBS GROUP HOLDINGS LTD COMMON STOCK |
370600 |
1.244 % |
14.894 M $ |
ITX.WA |
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 |
257156 |
1.219 % |
14.599 M $ |
1299.HK |
AIA GROUP LTD COMMON STOCK |
1569000 |
1.216 % |
14.562 M $ |
EUXTF |
EURONEXT NV COMMON STOCK EUR1.6 |
98693 |
1.206 % |
14.441 M $ |
MURGF |
MUENCHENER RUECKVER AG REG COMMON STOCK |
22374 |
1.182 % |
14.147 M $ |
RLXXF |
RELX PLC COMMON STOCK GBP.00144397 |
305715 |
1.166 % |
13.956 M $ |
0R1E.L |
NINTENDO CO LTD COMMON STOCK |
162900 |
1.162 % |
13.906 M $ |
TTFNF |
TOTALENERGIES SE COMMON STOCK EUR2.5 |
227154 |
1.16 % |
13.882 M $ |
4568.T |
DAIICHI SANKYO CO LTD COMMON STOCK |
506200 |
1.151 % |
13.785 M $ |
HLMAF |
HALMA PLC COMMON STOCK GBP.1 |
293787 |
1.144 % |
13.691 M $ |
IMBBF |
IMPERIAL BRANDS PLC COMMON STOCK GBP.1 |
341970 |
1.143 % |
13.685 M $ |
0K0E.L |
MERCADOLIBRE INC COMMON STOCK USD.001 |
6327 |
1.111 % |
13.300 M $ |
6861.T |
KEYENCE CORP COMMON STOCK |
32500 |
1.108 % |
13.263 M $ |
4063.T |
SHIN ETSU CHEMICAL CO LTD COMMON STOCK |
405100 |
1.095 % |
13.105 M $ |
BTAFF |
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 |
256558 |
1.092 % |
13.070 M $ |
RYAAY |
RYANAIR HOLDINGS PLC SP ADR ADR |
209918 |
1.084 % |
12.973 M $ |
8001.T |
ITOCHU CORP COMMON STOCK |
227800 |
1.079 % |
12.912 M $ |
GPDNF |
DANONE COMMON STOCK EUR.25 |
136608 |
1.032 % |
12.356 M $ |
6098.T |
RECRUIT HOLDINGS CO LTD COMMON STOCK |
223100 |
0.965 % |
11.549 M $ |
0700.HK |
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 |
142500 |
0.961 % |
11.511 M $ |
8035.T |
TOKYO ELECTRON LTD COMMON STOCK |
55000 |
0.958 % |
11.464 M $ |
MTUAF |
MTU AERO ENGINES AG COMMON STOCK |
26966 |
0.957 % |
11.460 M $ |
6762.T |
TDK CORP COMMON STOCK |
687900 |
0.907 % |
10.859 M $ |
SHOP.TO |
SHOPIFY INC CLASS A COMMON STOCK |
63743 |
0.877 % |
10.499 M $ |
4519.T |
CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK |
220200 |
0.862 % |
10.317 M $ |
6367.T |
DAIKIN INDUSTRIES LTD COMMON STOCK |
84200 |
0.84 % |
10.051 M $ |
CNR.TO |
CANADIAN NATL RAILWAY CO COMMON STOCK |
102925 |
0.82 % |
9.815 M $ |
BUDFF |
ANHEUSER BUSCH INBEV SA/NV COMMON STOCK |
152680 |
0.794 % |
9.505 M $ |
2888.HK |
STANDARD CHARTERED PLC COMMON STOCK USD.5 |
508759 |
0.792 % |
9.481 M $ |
RNMBF |
RHEINMETALL AG COMMON STOCK |
4595 |
0.786 % |
9.411 M $ |
ABX.TO |
BARRICK MINING CORP COMMON STOCK |
267661 |
0.776 % |
9.296 M $ |
WOLTF |
WOLTERS KLUWER COMMON STOCK EUR.12 |
70473 |
0.755 % |
9.040 M $ |
LDNXF |
LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 |
77090 |
0.745 % |
8.917 M $ |
7269.T |
SUZUKI MOTOR CORP COMMON STOCK |
592800 |
0.736 % |
8.807 M $ |
7741.T |
HOYA CORP COMMON STOCK |
57400 |
0.719 % |
8.602 M $ |
4684.T |
OBIC CO LTD COMMON STOCK |
259000 |
0.707 % |
8.466 M $ |
IBDSF |
IBERDROLA SA COMMON STOCK EUR.75 |
424897 |
0.705 % |
8.443 M $ |
6702.T |
FUJITSU LIMITED COMMON STOCK |
314500 |
0.662 % |
7.928 M $ |
RACE |
FERRARI NV COMMON STOCK EUR.01 |
19445 |
0.643 % |
7.696 M $ |
PGPHF |
PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 |
5961 |
0.617 % |
7.383 M $ |
|
US DOLLAR |
0 |
0.49 % |
-5.862 M $ |
BGNE |
BEONE MEDICINES LTD ADR ADR USD.0001 |
18311 |
0.487 % |
5.834 M $ |
|
NET OTHER ASSETS |
0 |
0.425 % |
5.085 M $ |
|
DKK Spot FX |
1274053.44 |
0 % |
-120.780 $ |
|
SWEDISH KRONA |
0 |
0 % |
19.380 $ |
|
CHF Spot FX |
-4202639.63 |
0 % |
1.474 K $ |
|
NORWEGIAN KRONE |
0 |
0 % |
4.320 $ |
|
JPY Spot FX |
244753148 |
0 % |
537.620 $ |
|
POUND STERLING |
0 |
0 % |
28.450 $ |