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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | -- | -- | 583.53K | 4.67% | $263.26M |
| PM | PHILIP MORRIS INTERNATIONAL COMMON STOCK | -- | -- | 1.19M | 4.04% | $227.43M |
| AVGO | BROADCOM INC COMMON STOCK | -- | -- | 628.57K | 3.91% | $220.23M |
| AZN.L | ASTRAZENECA PLC COMMON STOCK USD.25 | -- | -- | 793.13K | 2.31% | $130.02M |
| WELL | WELLTOWER INC REIT USD1.0 | -- | -- | 529.96K | 2.20% | $123.80M |
| ABBV | ABBVIE INC COMMON STOCK USD.01 | -- | -- | 440.13K | 2.07% | $116.69M |
| TTE.PA | TOTALENERGIES SE COMMON STOCK EUR2.5 | -- | -- | 1.22M | 2.00% | $112.54M |
| BATS.L | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | -- | -- | 1.77M | 1.77% | $99.53M |
| -- | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | -- | -- | -- | 1.56% | $87.92M |
| OKE | ONEOK INC COMMON STOCK USD.01 | -- | -- | 929.02K | 1.50% | $84.71M |
| RTX | RTX CORP COMMON STOCK USD1.0 | -- | -- | 444.27K | 1.49% | $83.79M |
| IBE.MC | IBERDROLA SA COMMON STOCK EUR.75 | -- | -- | 3.61M | 1.48% | $83.07M |
| MRK | MERCK + CO. INC. COMMON STOCK USD.5 | -- | -- | 559.03K | 1.47% | $82.73M |
| D05.SI | DBS GROUP HOLDINGS LTD COMMON STOCK | -- | -- | 1.35M | 1.45% | $81.70M |
| MDLZ | MONDELEZ INTERNATIONAL INC A COMMON STOCK | -- | -- | 1.29M | 1.40% | $78.66M |
| COP | CONOCOPHILLIPS COMMON STOCK USD.01 | -- | -- | 554.20K | 1.27% | $71.68M |
| TFC | TRUIST FINANCIAL CORP COMMON STOCK USD5.0 | -- | -- | 1.49M | 1.25% | $70.50M |
| CME | CME GROUP INC COMMON STOCK USD.01 | -- | -- | 257.44K | 1.23% | $69.23M |
| UCG.MI | UNICREDIT SPA COMMON STOCK | -- | -- | 721.53K | 1.20% | $67.46M |
| 8002.T | MARUBENI CORP COMMON STOCK | -- | -- | 2.19M | 1.20% | $67.32M |
| RPRX | ROYALTY PHARMA PLC CL A COMMON STOCK | -- | -- | 1.15M | 1.19% | $67.23M |
| PSA | PUBLIC STORAGE REIT USD.1 | -- | -- | 228.75K | 1.16% | $65.09M |
| JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | -- | -- | 188.81K | 1.14% | $63.92M |
| NESN.SW | NESTLE SA REG COMMON STOCK CHF.1 | -- | -- | 674.73K | 1.13% | $63.52M |
| CNP | CENTERPOINT ENERGY INC COMMON STOCK USD.01 | -- | -- | 1.67M | 1.09% | $61.39M |
| PAYX | PAYCHEX INC COMMON STOCK USD.01 | -- | -- | 596.25K | 1.07% | $60.57M |
| 0I1W.L | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | -- | -- | 250.34K | 1.06% | $59.83M |
| DE | DEERE + CO COMMON STOCK USD1.0 | -- | -- | 85.89K | 1.06% | $59.69M |
| XOM | EXXONMOBIL HOLDINGS CORP COMMON STOCK | -- | -- | 365.20K | 1.05% | $59.21M |
| 7182.T | JAPAN POST BANK CO LTD COMMON STOCK | -- | -- | 2.91M | 1.04% | $58.70M |
| LIN.DE | LINDE PLC COMMON STOCK | -- | -- | 124.79K | 1.04% | $58.42M |
| APD | AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | -- | -- | 204.78K | 1.03% | $58.26M |
| REL.L | RELX PLC COMMON STOCK GBP.00144397 | -- | -- | 1.69M | 1.00% | $56.56M |
| ROP.SW | ROCHE HOLDING AG COMMON STOCK CHF.001 | -- | -- | 127.09K | 0.99% | $55.78M |
| MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | -- | -- | 111.51K | 0.99% | $55.53M |
| ZURN.SW | ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | -- | -- | 78.83K | 0.98% | $55.15M |
| ABX.TO | BARRICK MINING CORP COMMON STOCK | -- | -- | 1.30M | 0.98% | $55.03M |
| ENX.PA | EURONEXT NV COMMON STOCK EUR1.6 | -- | -- | 296.59K | 0.96% | $53.99M |
| ITX.MC | INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | -- | -- | 878.18K | 0.94% | $52.85M |
| KLAC | KLA CORP COMMON STOCK USD.001 | -- | -- | 273.88K | 0.91% | $51.24M |
| 8058.T | MITSUBISHI CORP COMMON STOCK | -- | -- | 1.67M | 0.90% | $50.61M |
| WFC | WELLS FARGO + CO COMMON STOCK USD1.666 | -- | -- | 614.86K | 0.90% | $50.53M |
| JNJ | JOHNSON + JOHNSON COMMON STOCK USD1.0 | -- | -- | 180.79K | 0.87% | $48.94M |
| ENGI.PA | ENGIE COMMON STOCK EUR1.0 | -- | -- | 1.83M | 0.87% | $48.84M |
| PNC | PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 | -- | -- | 218.08K | 0.86% | $48.71M |
| ML.PA | MICHELIN (CGDE) COMMON STOCK EUR.5 | -- | -- | 1.22M | 0.82% | $46.39M |
| BA.L | BAE SYSTEMS PLC COMMON STOCK GBP.025 | -- | -- | 1.76M | 0.82% | $46.24M |
| SBUX | STARBUCKS CORP COMMON STOCK USD.001 | -- | -- | 478.63K | 0.80% | $44.82M |
| 8766.T | TOKIO MARINE HOLDINGS INC COMMON STOCK | -- | -- | 882.30K | 0.78% | $44.04M |
| MS | MORGAN STANLEY COMMON STOCK USD.01 | -- | -- | 224.17K | 0.78% | $44.01M |
| UNP | UNION PACIFIC CORP COMMON STOCK USD2.5 | -- | -- | 160.47K | 0.78% | $43.98M |
| BAS.DE | BASF SE COMMON STOCK | -- | -- | 729.90K | 0.77% | $43.43M |
| 086790.KS | HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 | -- | -- | 445.92K | 0.77% | $43.43M |
| ATO | ATMOS ENERGY CORP COMMON STOCK | -- | -- | 275.65K | 0.77% | $43.12M |
| BAC | BANK OF AMERICA CORP COMMON STOCK USD.01 | -- | -- | 738.87K | 0.73% | $41.40M |
| ABT | ABBOTT LABORATORIES COMMON STOCK | -- | -- | 409.28K | 0.73% | $41.37M |
| SAP.DE | SAP SE COMMON STOCK | -- | -- | 197.38K | 0.73% | $41.36M |
| GOOGM | ALPHABET INC PREFERRED STOCK 05/29 6.25 | -- | -- | 838.84K | 0.73% | $40.88M |
| BNP.PA | BNP PARIBAS COMMON STOCK EUR2.0 | -- | -- | 361.36K | 0.72% | $40.47M |
| GOOGN | ALPHABET INC PREFERRED STOCK 05/29 6.25 | -- | -- | 831.03K | 0.71% | $40.21M |
| 0992.HK | LENOVO GROUP LTD COMMON STOCK | -- | -- | 8.31M | 0.68% | $38.15M |
| SU.PA | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | -- | -- | 115.38K | 0.68% | $38.04M |
| IFC.TO | INTACT FINANCIAL CORP COMMON STOCK | -- | -- | 213.54K | 0.67% | $37.89M |
| SEB-A.ST | SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 | -- | -- | 1.61M | 0.67% | $37.68M |
| NOVO-B.CO | NOVO NORDISK A/S B COMMON STOCK DKK.1 | -- | -- | 973.57K | 0.67% | $37.49M |
| NOC | NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | -- | -- | 72.98K | 0.66% | $37.15M |
| ANTO.L | ANTOFAGASTA PLC COMMON STOCK | -- | -- | 750.35K | 0.66% | $36.88M |
| KPN.AS | KONINKLIJKE KPN NV COMMON STOCK EUR.04 | -- | -- | 8.17M | 0.65% | $36.77M |
| TEL | TE CONNECTIVITY PLC COMMON STOCK USD.01 | -- | -- | 169.98K | 0.65% | $36.32M |
| SHEL.L | SHELL PLC COMMON STOCK EUR.07 | -- | -- | 755.12K | 0.65% | $36.35M |
| HD | HOME DEPOT INC COMMON STOCK USD.05 | -- | -- | 122.67K | 0.64% | $35.84M |
| AMGN | AMGEN INC COMMON STOCK USD.0001 | -- | -- | 87.97K | 0.63% | $35.72M |
| RWE.DE | RWE AG COMMON STOCK | -- | -- | 529.76K | 0.63% | $35.66M |
| RYAAY | RYANAIR HOLDINGS PLC SP ADR ADR | -- | -- | 649.58K | 0.62% | $35.10M |
| YUM | YUM BRANDS INC COMMON STOCK | -- | -- | 255.53K | 0.62% | $35.09M |
| TPG | TPG INC COMMON STOCK | -- | -- | 797.99K | 0.62% | $34.82M |
| UNH | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | -- | -- | 91.19K | 0.61% | $34.20M |
| 8035.T | TOKYO ELECTRON LTD COMMON STOCK | -- | -- | 98.80K | 0.59% | $33.53M |
| AIR.PA | AIRBUS SE COMMON STOCK EUR1.0 | -- | -- | 150.01K | 0.59% | $33.17M |
| CVE.TO | CENOVUS ENERGY INC COMMON STOCK | -- | -- | 1.02M | 0.57% | $31.99M |
| PGR | PROGRESSIVE CORP COMMON STOCK USD1.0 | -- | -- | 156.75K | 0.56% | $31.69M |
| WSO | WATSCO INC COMMON STOCK USD.5 | -- | -- | 96.41K | 0.55% | $30.87M |
| AMCR | AMCOR PLC COMMON STOCK USD.01 | -- | -- | 727.01K | 0.54% | $30.61M |
| EWBC | EAST WEST BANCORP INC COMMON STOCK USD.001 | -- | -- | 241.12K | 0.54% | $30.29M |
| MC.PA | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | -- | -- | 66.65K | 0.54% | $30.11M |
| BN.PA | DANONE COMMON STOCK EUR.25 | -- | -- | 432.86K | 0.53% | $29.62M |
| KO | COCA COLA CO/THE COMMON STOCK USD.25 | -- | -- | 331.92K | 0.52% | $29.24M |
| SRE | SEMPRA COMMON STOCK | -- | -- | 357.38K | 0.49% | $27.78M |
| BIP-UN.TO | BROOKFIELD INFRASTRUCTURE PA LTD PART | -- | -- | 792.18K | 0.48% | $27.26M |
| 9999.HK | NETEASE INC COMMON STOCK USD.0001 | -- | -- | 1.09M | 0.46% | $25.88M |
| 005930.KS | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | -- | -- | 123.14K | 0.46% | $25.73M |
| TMUS | T MOBILE US INC COMMON STOCK USD.0001 | -- | -- | 154.54K | 0.45% | $25.55M |
| ADI | ANALOG DEVICES INC COMMON STOCK USD.167 | -- | -- | 65.54K | 0.45% | $25.08M |
| SSE.L | SSE PLC COMMON STOCK GBP.5 | -- | -- | 763.13K | 0.44% | $24.97M |
| IMB.L | IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | -- | -- | 753.42K | 0.44% | $24.65M |
| CFG | CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 | -- | -- | 377.47K | 0.43% | $24.43M |
| 8795.T | T+D HOLDINGS INC COMMON STOCK | -- | -- | 783.50K | 0.43% | $24.05M |
| CARL-B.CO | CARLSBERG AS B COMMON STOCK DKK20.0 | -- | -- | 180.78K | 0.43% | $23.97M |
| VIE.PA | VEOLIA ENVIRONNEMENT COMMON STOCK EUR5.0 | -- | -- | 638.96K | 0.40% | $22.76M |
| SAN.MC | BANCO SANTANDER SA COMMON STOCK EUR.5 | -- | -- | 1.59M | 0.40% | $22.63M |
| DHL.DE | DHL AG COMMON STOCK | -- | -- | 340.76K | 0.39% | $21.90M |
| 1299.HK | AIA GROUP LTD COMMON STOCK | -- | -- | 2.20M | 0.38% | $21.30M |
| NWG.L | NATWEST GROUP PLC COMMON STOCK GBP1.0769 | -- | -- | 2.28M | 0.37% | $20.60M |
| 8308.T | RESONA HOLDINGS INC COMMON STOCK | -- | -- | 1.22M | 0.33% | $18.62M |
| -- | NET OTHER ASSETS | -- | -- | -- | 0.13% | $7.08M |
| -- | US DOLLAR | -- | -- | -- | 0.01% | $614.89K |
| -- | POUND STERLING | -- | -- | -- | 0.00% | $329.31 |
| -- | SWISS FRANC | -- | -- | -- | 0.00% | $0.01 |
