Grundlæggende statistik
| Porteføljeværdi | $ 124.365.825.801 |
| Nuværende stillinger | 349 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A har afsløret 349 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 124.365.825.801 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class As største beholdninger er Broadcom Inc. (US:AVGO) , Taiwan Semiconductor Manufacturing Company Limited (US:TSMWF) , Microsoft Corporation (US:MSFT) , Philip Morris International Inc. (US:PM) , and NVIDIA Corporation (US:NVDA) . CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class As nye stillinger omfatter AT&T Inc. (US:T) , The Progressive Corporation (US:PGR) , Siemens Energy AG (IT:ENR) , Saab AB (SE:SAABB) , and Itau Unibanco Holding SA (BR:ITUB20) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 31,72 | 1.047,01 | 0,8101 | 0,8094 | |
| 17,69 | 2.389,84 | 1,8492 | 0,6559 | |
| 61,15 | 1.566,74 | 1,2123 | 0,3904 | |
| 65,81 | 541,41 | 0,4189 | 0,3873 | |
| 17,14 | 705,51 | 0,5459 | 0,3733 | |
| 16,22 | 450,94 | 0,3489 | 0,3489 | |
| 15,28 | 686,20 | 0,5310 | 0,3295 | |
| 3,20 | 605,69 | 0,4687 | 0,3250 | |
| 2,76 | 710,52 | 0,5498 | 0,3105 | |
| 9,70 | 1.033,53 | 0,7997 | 0,2880 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,21 | 363,90 | 0,2816 | -0,8196 | |
| 0,01 | 0,94 | 0,0007 | -0,5366 | |
| 9,63 | 1.973,85 | 1,5273 | -0,4949 | |
| 9,99 | 2.006,13 | 1,5523 | -0,4811 | |
| 0,74 | 401,64 | 0,3108 | -0,3814 | |
| 1,01 | 373,58 | 0,2891 | -0,3726 | |
| 2,76 | 2.033,64 | 1,5735 | -0,3601 | |
| 10,62 | 1.418,11 | 1,0973 | -0,3331 | |
| 33,92 | 508,84 | 0,3937 | -0,3099 | |
| 0,72 | 227,87 | 0,1763 | -0,2865 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-07-25 for rapporteringsperioden 2025-05-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AVGO / Broadcom Inc. | 22,00 | -13,99 | 5.325,79 | 4,40 | 4,1209 | 0,1161 | |||
| TSMWF / Taiwan Semiconductor Manufacturing Company Limited | 145,57 | -0,94 | 4.651,48 | 3,06 | 3,5991 | 0,0560 | |||
| MSFT / Microsoft Corporation | 10,01 | -7,64 | 4.610,37 | 7,10 | 3,5673 | 0,1878 | |||
| PM / Philip Morris International Inc. | 18,33 | -2,49 | 3.310,68 | 13,40 | 2,5617 | 0,2698 | |||
| NVDA / NVIDIA Corporation | 17,69 | 45,34 | 2.389,84 | 57,22 | 1,8492 | 0,6559 | |||
| GE / General Electric Company | 9,02 | -3,96 | 2.217,78 | 14,10 | 1,7160 | 0,1901 | |||
| META / Meta Platforms, Inc. | 3,26 | 0,02 | 2.110,24 | -3,08 | 1,6328 | -0,0765 | |||
| LLY / Eli Lilly and Company | 2,76 | 3,04 | 2.033,64 | -17,43 | 1,5735 | -0,3601 | |||
| AAPL / Apple Inc. | 9,99 | -6,74 | 2.006,13 | -22,54 | 1,5523 | -0,4811 | |||
| AMZN / Amazon.com, Inc. | 9,63 | -20,65 | 1.973,85 | -23,37 | 1,5273 | -0,4949 | |||
| BA. / BAE Systems plc | 61,15 | 5,28 | 1.566,74 | 49,65 | 1,2123 | 0,3904 | |||
| ABT / Abbott Laboratories | 10,62 | -19,58 | 1.418,11 | -22,17 | 1,0973 | -0,3331 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 3,15 | 0,99 | 1.390,82 | -6,95 | 1,0762 | -0,0973 | |||
| AIR / Airbus SE | 6,30 | -19,20 | 1.159,56 | -14,37 | 0,8972 | -0,1658 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 29,60 | 0,91 | 1.118,60 | 5,60 | 0,8655 | 0,0339 | |||
| FCX / Freeport-McMoRan Inc. | 28,91 | 23,09 | 1.112,37 | 28,33 | 0,8607 | 0,1802 | |||
| SHELLA / Shell plc | 31,72 | 223.201,19 | 1.047,01 | 111.284,15 | 0,8101 | 0,8094 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 9,70 | 43,52 | 1.033,53 | 58,56 | 0,7997 | 0,2880 | |||
| SIE / Siemens Aktiengesellschaft | 4,28 | -1,31 | 1.029,99 | 3,07 | 0,7970 | 0,0124 | |||
| LDO / Leonardo S.p.a. | 16,61 | -3,03 | 1.022,33 | 43,58 | 0,7910 | 0,2320 | |||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 1,45 | -5,42 | 1.015,47 | 0,32 | 0,7857 | -0,0089 | |||
| TDG / TransDigm Group Incorporated | 0,66 | 13,37 | 972,63 | 21,76 | 0,7526 | 0,1255 | |||
| SBUX / Starbucks Corporation | 11,56 | 34,17 | 970,52 | -2,74 | 0,7509 | -0,0324 | |||
| GOOGL / Alphabet Inc. | 5,53 | -21,69 | 950,23 | -21,02 | 0,7353 | -0,2092 | |||
| ASML / ASML Holding N.V. | 1,18 | -2,51 | 877,50 | 1,96 | 0,6790 | 0,0033 | |||
| LIN / Linde plc | 1,87 | 18,01 | 874,00 | 18,15 | 0,6763 | 0,0955 | |||
| EOG / EOG Resources, Inc. | 7,92 | -5,05 | 859,52 | -18,79 | 0,6651 | -0,1658 | |||
| CB / Chubb Limited | 2,84 | -11,25 | 844,60 | -7,60 | 0,6535 | -0,0641 | |||
| RTX / RTX Corporation | 6,15 | -29,95 | 839,99 | -28,11 | 0,6500 | -0,2674 | |||
| JPM / JPMorgan Chase & Co. | 3,09 | -10,45 | 815,60 | -10,67 | 0,6311 | -0,0857 | |||
| NFLX / Netflix, Inc. | 0,65 | 25,09 | 781,46 | 54,01 | 0,6047 | 0,2063 | |||
| IMB / Imperial Brands PLC | 20,42 | -2,29 | 773,09 | 5,14 | 0,5982 | 0,0210 | |||
| FLUT / Flutter Entertainment plc | 3,00 | 3,45 | 757,42 | -6,83 | 0,5861 | -0,0521 | |||
| RTPPF / Rio Tinto Group | 12,75 | -2,86 | 756,13 | -4,69 | 0,5851 | -0,0378 | |||
| MA / Mastercard Incorporated | 1,28 | -0,24 | 749,56 | 1,37 | 0,5800 | -0,0005 | |||
| SYK / Stryker Corporation | 1,94 | -6,69 | 742,13 | -7,55 | 0,5742 | -0,0560 | |||
| IBM / International Business Machines Corporation | 2,82 | -0,64 | 730,99 | 1,97 | 0,5656 | 0,0028 | |||
| GOOG / Alphabet Inc. | 4,17 | -14,96 | 721,53 | -14,64 | 0,5583 | -0,1053 | |||
| RCL / Royal Caribbean Cruises Ltd. | 2,76 | 123,22 | 710,52 | 133,08 | 0,5498 | 0,3105 | |||
| LVS / Las Vegas Sands Corp. | 17,14 | 248,65 | 705,51 | 220,97 | 0,5459 | 0,3733 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 10,09 | 12,99 | 701,47 | -13,31 | 0,5428 | -0,0925 | |||
| PUB / Pancontinental Energy NL | 6,41 | -0,64 | 698,13 | 8,37 | 0,5402 | 0,0344 | |||
| DE / Deere & Company | 1,37 | -0,64 | 694,68 | 4,62 | 0,5375 | 0,0163 | |||
| CNQ / Canadian Natural Resources Limited | 22,83 | -36,46 | 693,32 | -31,68 | 0,5365 | -0,2602 | |||
| CARR / Carrier Global Corporation | 9,66 | -3,78 | 687,65 | 5,72 | 0,5321 | 0,0214 | |||
| BATS / British American Tobacco p.l.c. | 15,28 | 131,39 | 686,20 | 167,47 | 0,5310 | 0,3295 | |||
| C / Citigroup Inc. | 9,03 | -0,64 | 680,39 | -6,39 | 0,5265 | -0,0442 | |||
| SAN / Santander UK plc - Preferred Stock | 6,76 | -7,81 | 671,35 | -15,86 | 0,5195 | -0,1069 | |||
| ITX / Industria de Diseño Textil, S.A. | 12,36 | -2,10 | 669,78 | -2,49 | 0,5183 | -0,0210 | |||
| CS / AXA SA | 14,16 | 42,15 | 667,35 | 71,59 | 0,5164 | 0,2110 | |||
| BLK / BlackRock, Inc. | 0,67 | 49,90 | 660,84 | 50,22 | 0,5113 | 0,1660 | |||
| GILD / Gilead Sciences, Inc. | 5,92 | -14,04 | 651,47 | -17,22 | 0,5041 | -0,1138 | |||
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 3,44 | 2,09 | 646,43 | -6,28 | 0,5002 | -0,0413 | |||
| APO / Apollo Global Management, Inc. | 4,85 | 127,13 | 633,55 | 98,86 | 0,4902 | 0,2401 | |||
| MU / Micron Technology, Inc. | 6,48 | 15,87 | 612,12 | 16,90 | 0,4736 | 0,0626 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 5,45 | 13,93 | 611,66 | 26,07 | 0,4733 | 0,0924 | |||
| TSLA / Tesla, Inc. | 1,75 | 54,56 | 607,79 | 82,77 | 0,4703 | 0,2092 | |||
| HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) | 3,10 | -0,64 | 607,07 | 28,67 | 0,4697 | 0,0993 | |||
| COF / Capital One Financial Corporation | 3,20 | 251,02 | 605,69 | 231,07 | 0,4687 | 0,3250 | |||
| XVALO / Vale S.A. | 64,45 | 19,96 | 587,09 | 16,66 | 0,4543 | 0,0592 | |||
| NXG / NEXT plc | 3,32 | 8,14 | 574,71 | 48,18 | 0,4447 | 0,1402 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 10,33 | -2,29 | 574,12 | 11,95 | 0,4442 | 0,0416 | |||
| 27M / Melrose Industries PLC | 90,56 | -10,14 | 571,18 | -30,06 | 0,4420 | -0,1991 | |||
| RYSD / NatWest Group plc | 80,74 | 28,16 | 570,66 | 49,50 | 0,4416 | 0,1419 | |||
| KR / The Kroger Co. | 7,96 | -21,55 | 543,07 | -17,43 | 0,4202 | -0,0961 | |||
| GU81 / Aviva plc | 65,81 | 1.022,55 | 541,41 | 1.244,32 | 0,4189 | 0,3873 | |||
| AJG / Arthur J. Gallagher & Co. | 1,54 | 4,47 | 536,54 | 7,47 | 0,4152 | 0,0232 | |||
| TRP / TC Energy Corporation | 10,32 | -0,64 | 522,78 | 12,50 | 0,4045 | 0,0397 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 33,92 | -49,79 | 508,84 | -43,23 | 0,3937 | -0,3099 | |||
| CCJ / Cameco Corporation | 8,68 | 227,65 | 507,96 | 227,72 | 0,3930 | 0,2731 | |||
| GLCNF / Glencore plc | 128,54 | -0,64 | 490,82 | -4,94 | 0,3798 | -0,0256 | |||
| 9999 / NetEase, Inc. | 20,17 | -0,64 | 490,45 | 20,79 | 0,3795 | 0,0607 | |||
| SHOP / Shopify Inc. | 4,42 | 7,86 | 474,09 | 3,26 | 0,3668 | 0,0064 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 21,48 | -32,37 | 455,67 | -19,91 | 0,3526 | -0,0941 | |||
| HIA1 / Hitachi, Ltd. | 16,16 | 297,27 | 454,41 | 341,35 | 0,3516 | 0,2708 | |||
| BX / Blackstone Inc. | 3,27 | -5,71 | 454,04 | -18,82 | 0,3513 | -0,0878 | |||
| T / AT&T Inc. | 16,22 | 450,94 | 0,3489 | 0,3489 | |||||
| MELI / MercadoLibre, Inc. | 0,17 | -16,28 | 445,92 | 1,14 | 0,3450 | -0,0011 | |||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 1,50 | -5,37 | 445,69 | 6,13 | 0,3449 | 0,0152 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 8,25 | 14,08 | 443,97 | 27,41 | 0,3435 | 0,0700 | |||
| AXP / American Express Company | 1,50 | 26,15 | 441,19 | 23,25 | 0,3414 | 0,0604 | |||
| V / Visa Inc. | 1,20 | 73,10 | 438,54 | 74,29 | 0,3393 | 0,1418 | |||
| URI / United Rentals, Inc. | 0,61 | 10,63 | 435,12 | 22,01 | 0,3367 | 0,0567 | |||
| MDT / Medtronic plc | 5,12 | -2,76 | 425,21 | -12,31 | 0,3290 | -0,0517 | |||
| TKY / Tokyo Electron Limited | 2,63 | 20,99 | 420,40 | 29,15 | 0,3253 | 0,0697 | |||
| SIT4 / Singapore Telecommunications Limited | 140,51 | 89,93 | 415,08 | 121,26 | 0,3212 | 0,1739 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 1,37 | -12,86 | 413,81 | -4,82 | 0,3202 | -0,0211 | |||
| DPW / Deutsche Post AG | 9,09 | -0,84 | 406,16 | 13,38 | 0,3143 | 0,0330 | |||
| PLD / Prologis, Inc. | 3,73 | 59,49 | 405,00 | 39,77 | 0,3134 | 0,0859 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 6,31 | 80,60 | 404,99 | 120,15 | 0,3134 | 0,1689 | |||
| PZX / Ping An Insurance (Group) Company of China, Ltd. | 68,31 | 147,20 | 402,03 | 145,15 | 0,3111 | 0,1823 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0,74 | -39,05 | 401,64 | -54,45 | 0,3108 | -0,3814 | |||
| CEG / Constellation Energy Corporation | 1,31 | -0,64 | 399,99 | 21,41 | 0,3095 | 0,0509 | |||
| AAL / Anglo American plc | 13,19 | 44,07 | 391,82 | 44,93 | 0,3032 | 0,0909 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 12,86 | -0,64 | 385,50 | 3,06 | 0,2983 | 0,0046 | |||
| WFC / Wells Fargo & Company | 5,03 | -7,30 | 376,28 | -11,49 | 0,2912 | -0,0426 | |||
| HD / The Home Depot, Inc. | 1,01 | -52,27 | 373,58 | -55,67 | 0,2891 | -0,3726 | |||
| HDFCLIFE / HDFC Life Insurance Company Limited | 40,38 | 0,00 | 366,59 | 29,69 | 0,2837 | 0,0617 | |||
| FQVLF / First Quantum Minerals Ltd. | 24,73 | -0,64 | 366,29 | 18,64 | 0,2834 | 0,0410 | |||
| MMC / Marsh & McLennan Companies, Inc. | 1,56 | 137,44 | 364,81 | 133,27 | 0,2823 | 0,1595 | |||
| UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) | 11,39 | 0,03 | 364,31 | 14,58 | 0,2819 | 0,0323 | |||
| UNH / UnitedHealth Group Incorporated | 1,21 | -59,19 | 363,90 | -74,06 | 0,2816 | -0,8196 | |||
| MTS1 / Mitsui & Co., Ltd. | 17,27 | -17,98 | 363,47 | -7,27 | 0,2812 | -0,0265 | |||
| APD / Air Products and Chemicals, Inc. | 1,27 | -36,73 | 352,95 | -44,18 | 0,2731 | -0,2233 | |||
| BKNG / Booking Holdings Inc. | 0,06 | -5,39 | 348,33 | 4,10 | 0,2695 | 0,0068 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 5,54 | -45,38 | 347,39 | -39,63 | 0,2688 | -0,1829 | |||
| IGQ5 / 3i Group plc | 6,29 | 97,43 | 345,08 | 116,85 | 0,2670 | 0,1421 | |||
| 2454 / MediaTek Inc. | 8,19 | 0,00 | 341,09 | -8,73 | 0,2639 | -0,0295 | |||
| BHARTIARTL / Bharti Airtel Limited | 15,54 | -4,33 | 337,15 | 15,80 | 0,2609 | 0,0323 | |||
| LMT / Lockheed Martin Corporation | 0,70 | -0,64 | 335,74 | 6,42 | 0,2598 | 0,0121 | |||
| 9961 / Trip.com Group Limited | 5,27 | 768,69 | 331,88 | 867,54 | 0,2568 | 0,2299 | |||
| LHX / L3Harris Technologies, Inc. | 1,35 | 33,17 | 329,69 | 57,88 | 0,2551 | 0,0912 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 27,99 | -21,48 | 326,66 | -2,47 | 0,2528 | -0,0102 | |||
| SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) | 211,44 | -0,64 | 325,32 | 7,18 | 0,2517 | 0,0134 | |||
| AON / Aon plc | 0,87 | -0,64 | 324,05 | -9,63 | 0,2507 | -0,0308 | |||
| TXN / Texas Instruments Incorporated | 1,70 | -10,58 | 310,60 | -16,57 | 0,2403 | -0,0519 | |||
| MOH / Molina Healthcare, Inc. | 1,02 | -29,92 | 310,52 | -29,01 | 0,2403 | -0,1031 | |||
| BAC / Bank of America Corporation | 7,01 | 82,46 | 309,23 | 74,66 | 0,2393 | 0,1003 | |||
| VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock) | 10,99 | 30,07 | 304,71 | 16,05 | 0,2358 | 0,0296 | |||
| 1209 / China Resources Mixc Lifestyle Services Limited | 63,67 | -1,15 | 303,27 | 13,46 | 0,2347 | 0,0248 | |||
| BVI / Tao Heung Holdings Limited | 8,81 | -3,45 | 300,85 | 9,62 | 0,2328 | 0,0173 | |||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 17,01 | -24,43 | 297,95 | 3,80 | 0,2305 | 0,0052 | |||
| OWL / Blue Owl Capital Inc. | 15,75 | -0,64 | 294,20 | -13,79 | 0,2276 | -0,0403 | |||
| CTVA / Corteva, Inc. | 4,11 | -0,64 | 291,23 | 11,70 | 0,2253 | 0,0207 | |||
| VICI / VICI Properties Inc. | 9,11 | -0,64 | 288,96 | -3,02 | 0,2236 | -0,0103 | |||
| CMG / Chipotle Mexican Grill, Inc. | 5,77 | 42,09 | 288,85 | 31,85 | 0,2235 | 0,0515 | |||
| PGR / The Progressive Corporation | 1,01 | 287,57 | 0,2225 | 0,2225 | |||||
| AMGN / Amgen Inc. | 0,99 | 4,61 | 285,76 | -2,14 | 0,2211 | -0,0081 | |||
| TRMLF / Tourmaline Oil Corp. | 6,33 | -7,77 | 285,47 | -9,86 | 0,2209 | -0,0278 | |||
| IBE / Iberdrola, S.A. | 15,61 | -0,64 | 285,06 | 25,37 | 0,2206 | 0,0421 | |||
| PGHN / Partners Group Holding AG | 0,21 | 15,89 | 280,42 | 5,40 | 0,2170 | 0,0081 | |||
| HBCYF / HSBC Holdings plc | 23,49 | -49,12 | 276,34 | -49,20 | 0,2138 | -0,2133 | |||
| CRM / Salesforce, Inc. | 1,04 | -42,37 | 274,85 | -48,65 | 0,2127 | -0,2076 | |||
| D4S / Daiichi Sankyo Company, Limited | 10,22 | -41,21 | 272,96 | -31,82 | 0,2112 | -0,1031 | |||
| 669 / Techtronic Industries Company Limited | 24,34 | -20,76 | 272,74 | -36,47 | 0,2110 | -0,1260 | |||
| 1RH / Recruit Holdings Co., Ltd. | 4,49 | -26,57 | 271,27 | -25,22 | 0,2099 | -0,0749 | |||
| ARES / Ares Management Corporation | 1,64 | -0,64 | 271,08 | -3,80 | 0,2097 | -0,0115 | |||
| PH / Parker-Hannifin Corporation | 0,41 | 26,93 | 270,30 | 26,20 | 0,2091 | 0,0410 | |||
| ENR / Siemens Energy AG | 2,74 | 265,88 | 0,2057 | 0,2057 | |||||
| ORCL / Oracle Corporation | 1,60 | -10,80 | 264,85 | -11,08 | 0,2049 | -0,0289 | |||
| IR / Ingersoll Rand Inc. | 3,22 | 53,45 | 263,03 | 47,77 | 0,2035 | 0,0638 | |||
| CVC CAPITAL PARTNERS PLC / EC (JE00BRX98089) | 13,99 | 30,90 | 260,02 | 5,63 | 0,2012 | 0,0079 | |||
| MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) | 4,13 | 31,10 | 258,16 | 18,50 | 0,1998 | 0,0287 | |||
| NNND / Tencent Holdings Limited | 4,00 | 10,25 | 253,83 | 13,66 | 0,1964 | 0,0211 | |||
| BNP / BNP Paribas SA | 2,88 | -0,64 | 251,87 | 15,57 | 0,1949 | 0,0238 | |||
| 1658 / Postal Savings Bank of China Co., Ltd. | 382,12 | -0,64 | 248,54 | 1,77 | 0,1923 | 0,0006 | |||
| CMCSA / Comcast Corporation | 7,14 | -23,02 | 246,95 | -25,83 | 0,1911 | -0,0703 | |||
| DSCT / Israel Discount Bank Limited | 28,68 | -0,64 | 244,31 | 9,63 | 0,1890 | 0,0141 | |||
| PODD / Insulet Corporation | 0,72 | -0,64 | 235,40 | 18,61 | 0,1821 | 0,0263 | |||
| ANSS / ANSYS, Inc. | 0,71 | 405,22 | 233,71 | 401,53 | 0,1808 | 0,1443 | |||
| IVPAF / Ivanhoe Mines Ltd. | 30,17 | -0,64 | 233,66 | -18,90 | 0,1808 | -0,0454 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0,36 | 15,09 | 232,55 | 31,64 | 0,1799 | 0,0413 | |||
| ACN / Accenture plc | 0,72 | -57,48 | 227,87 | -61,35 | 0,1763 | -0,2865 | |||
| PNW / Pinnacle West Capital Corporation | 2,49 | 399,26 | 227,47 | 392,20 | 0,1760 | 0,1397 | |||
| MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock) | 0,57 | -19,67 | 226,98 | -7,74 | 0,1756 | -0,0175 | |||
| JBSS3 / JBS S.A. | 31,99 | -12,11 | 224,41 | 17,13 | 0,1736 | 0,0232 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 1,93 | -0,64 | 220,79 | 4,19 | 0,1708 | 0,0045 | |||
| CAP / Capgemini SE | 1,33 | -34,11 | 220,14 | -29,86 | 0,1703 | -0,0760 | |||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0,08 | 257,63 | 216,65 | 244,07 | 0,1676 | 0,1182 | |||
| STX / Seagate Technology Holdings plc | 1,81 | -61,12 | 213,16 | -55,01 | 0,1649 | -0,2070 | |||
| AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock) | 8,28 | 52,53 | 207,73 | -4,58 | 0,1607 | -0,0102 | |||
| EL / EssilorLuxottica Société anonyme | 0,75 | -0,64 | 207,28 | -7,14 | 0,1604 | -0,0148 | |||
| 105560 / KB Financial Group Inc. | 2,74 | -39,47 | 207,21 | -15,02 | 0,1603 | -0,0311 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 24,59 | 32,74 | 205,84 | 45,11 | 0,1593 | 0,0479 | |||
| FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) | 9,45 | 0,00 | 204,05 | 15,16 | 0,1579 | 0,0188 | |||
| MZHOF / Mizuho Financial Group, Inc. | 7,28 | 28,27 | 202,38 | 27,57 | 0,1566 | 0,0321 | |||
| TMO / Thermo Fisher Scientific Inc. | 0,50 | -35,24 | 201,25 | -50,68 | 0,1557 | -0,1646 | |||
| AXISBANK / Axis Bank Limited | 14,31 | 6,34 | 199,39 | 27,20 | 0,1543 | 0,0312 | |||
| CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) | 23,28 | 271,03 | 197,90 | 354,51 | 0,1531 | 0,1189 | |||
| BKR / Baker Hughes Company | 5,24 | -0,64 | 194,20 | -17,44 | 0,1503 | -0,0344 | |||
| 0OC / Ocado Group plc | 53,62 | 1,69 | 190,13 | 9,30 | 0,1471 | 0,0106 | |||
| EBS / Erste Group Bank AG | 2,32 | 3,45 | 186,95 | 24,00 | 0,1447 | 0,0263 | |||
| SMURFIT WESTROCK PLC / EC (IE00028FXN24) | 4,25 | -0,64 | 184,27 | -17,32 | 0,1426 | -0,0324 | |||
| IAG / International Consolidated Airlines Group S.A. | 41,92 | -0,64 | 184,19 | -2,17 | 0,1425 | -0,0053 | |||
| DSN / Danske Bank A/S | 4,80 | 36,60 | 183,93 | 55,40 | 0,1423 | 0,0494 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 37,94 | 183,87 | 0,1423 | 0,1423 | |||||
| ITOCF / ITOCHU Corporation | 3,38 | 9,47 | 181,99 | 32,61 | 0,1408 | 0,0331 | |||
| STLAP / Stellantis N.V. | 17,84 | -21,36 | 181,55 | -37,53 | 0,1405 | -0,0877 | |||
| MS / Morgan Stanley | 1,39 | -0,64 | 178,09 | -4,43 | 0,1378 | -0,0085 | |||
| CNSWF / Constellation Software Inc. | 0,05 | -0,64 | 175,19 | 4,51 | 0,1356 | 0,0040 | |||
| AME / AMETEK, Inc. | 0,97 | -41,92 | 172,87 | -45,16 | 0,1338 | -0,1137 | |||
| BAM / Brookfield Asset Management Ltd. | 3,06 | -0,64 | 172,13 | -1,07 | 0,1332 | -0,0034 | |||
| SAABB / Saab AB | 3,39 | 171,50 | 0,1327 | 0,1327 | |||||
| BRO / Brown & Brown, Inc. | 1,51 | -0,64 | 170,22 | -5,37 | 0,1317 | -0,0095 | |||
| SVHH / Svenska Handelsbanken AB (publ) | 12,50 | 21,61 | 166,95 | 29,24 | 0,1292 | 0,0278 | |||
| SU / Suncor Energy Inc. | 4,68 | -0,64 | 166,43 | -7,68 | 0,1288 | -0,0128 | |||
| COST / Costco Wholesale Corporation | 0,16 | -0,64 | 165,26 | -1,44 | 0,1279 | -0,0038 | |||
| SHMDF / Shimano Inc. | 1,13 | -0,63 | 162,14 | 4,74 | 0,1255 | 0,0039 | |||
| FP / TotalEnergies SE | 2,75 | -33,23 | 161,34 | -35,01 | 0,1248 | -0,0700 | |||
| SPOT / Spotify Technology S.A. | 0,24 | 52,08 | 160,65 | 66,37 | 0,1243 | 0,0485 | |||
| MAR / Marriott International, Inc. | 0,61 | -63,11 | 160,52 | -65,29 | 0,1242 | -0,2389 | |||
| DOW / Dow Inc. | 5,64 | 324,95 | 156,45 | 116,06 | 0,1211 | 0,0562 | |||
| PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) | 270,80 | -19,10 | 156,36 | -8,20 | 0,1210 | -0,0127 | |||
| INTC / Intel Corporation | 7,98 | 181,38 | 155,96 | 128,73 | 0,1207 | 0,0674 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 1,82 | -51,69 | 155,50 | -42,31 | 0,1203 | -0,0913 | |||
| DEVL / DBS Group Holdings Ltd | 4,48 | 284,25 | 155,39 | 291,34 | 0,1202 | 0,0891 | |||
| CCJ / Cameco Corporation | 2,65 | -69,67 | 155,00 | -59,69 | 0,1199 | -0,1819 | |||
| D / Dominion Energy, Inc. | 2,71 | -7,32 | 153,35 | -7,24 | 0,1187 | -0,0111 | |||
| KYCCF / Keyence Corporation | 0,36 | -18,61 | 151,96 | -13,77 | 0,1176 | -0,0208 | |||
| DUK / Duke Energy Corporation | 1,29 | -0,64 | 151,84 | -0,44 | 0,1175 | -0,0022 | |||
| QSR / Restaurant Brands International Inc. | 2,09 | -8,57 | 149,18 | 0,06 | 0,1154 | -0,0016 | |||
| 600519 / Kweichow Moutai Co., Ltd. | 0,70 | 7,04 | 148,96 | 9,93 | 0,1153 | 0,0089 | |||
| ITUB20 / Itau Unibanco Holding SA | 22,31 | 145,98 | 0,1130 | 0,1130 | |||||
| NU / Nu Holdings Ltd. | 12,00 | 107,54 | 144,13 | 131,87 | 0,1115 | 0,0627 | |||
| AEM / Agnico Eagle Mines Limited | 1,20 | -0,24 | 141,90 | 22,08 | 0,1098 | 0,0185 | |||
| CRGGF / China Resources Gas Group Limited | 51,12 | -5,34 | 136,26 | -25,17 | 0,1054 | -0,0375 | |||
| BNZL N / Bunzl plc | 4,08 | -0,64 | 130,62 | -24,98 | 0,1011 | -0,0356 | |||
| COP / ConocoPhillips | 1,51 | -0,64 | 129,00 | -14,47 | 0,0998 | -0,0186 | |||
| AIG / American International Group, Inc. | 1,51 | -10,58 | 128,15 | -8,74 | 0,0992 | -0,0111 | |||
| B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão | 50,49 | -68,65 | 123,14 | -56,71 | 0,0953 | -0,1280 | |||
| XPO / XPO, Inc. | 1,07 | 8,83 | 121,96 | 0,75 | 0,0944 | -0,0007 | |||
| SYY / Sysco Corporation | 1,62 | 44,00 | 118,17 | 39,16 | 0,0914 | 0,0248 | |||
| TPG / TPG Inc. | 2,44 | -0,64 | 117,35 | -13,30 | 0,0908 | -0,0155 | |||
| EPAM / EPAM Systems, Inc. | 0,66 | -0,64 | 115,91 | -15,89 | 0,0897 | -0,0185 | |||
| CR / Crane Company | 0,67 | 6,24 | 115,64 | 11,72 | 0,0895 | 0,0082 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 1,01 | -0,64 | 115,58 | -9,13 | 0,0894 | -0,0104 | |||
| AIRB / AIR LIQUIDE - PF | 0,55 | -15,48 | 114,10 | -5,00 | 0,0883 | -0,0060 | |||
| SNPS / Synopsys, Inc. | 0,24 | -9,63 | 109,18 | -8,30 | 0,0845 | -0,0090 | |||
| KKR / KKR & Co. Inc. | 0,88 | -32,64 | 107,25 | -39,66 | 0,0830 | -0,0565 | |||
| HDFCB / HDFC Bank Ltd | 4,69 | 0,00 | 106,65 | 14,34 | 0,0825 | 0,0093 | |||
| AC8 / Aristocrat Leisure Limited | 2,63 | -39,86 | 105,88 | -46,05 | 0,0819 | -0,0722 | |||
| NTDOF / Nintendo Co., Ltd. | 1,28 | -0,64 | 105,44 | 9,34 | 0,0816 | 0,0059 | |||
| 600036 / China Merchants Bank Co., Ltd. | 17,38 | 161,06 | 104,91 | 172,79 | 0,0812 | 0,0510 | |||
| DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) | 0,81 | -0,64 | 104,68 | 22,58 | 0,0810 | 0,0140 | |||
| DTE / DTE Energy Company | 0,75 | -63,62 | 103,16 | -62,82 | 0,0798 | -0,1380 | |||
| GEHC / GE HealthCare Technologies Inc. | 1,45 | -58,87 | 102,08 | -66,79 | 0,0790 | -0,1623 | |||
| CIEN / Ciena Corporation | 1,27 | -0,64 | 101,91 | -0,03 | 0,0789 | -0,0012 | |||
| EXE / Expand Energy Corporation | 0,86 | -32,54 | 100,09 | -20,78 | 0,0774 | -0,0217 | |||
| FR0011439835 / AIR LIQUIDE SA | 0,48 | 99,37 | 0,0769 | 0,0769 | |||||
| NG. / National Grid plc | 7,00 | -0,64 | 98,64 | 14,18 | 0,0763 | 0,0085 | |||
| NTIOF / National Bank of Canada | 1,00 | -0,64 | 98,36 | 17,50 | 0,0761 | 0,0104 | |||
| FIX / Comfort Systems USA, Inc. | 0,20 | 16,73 | 97,46 | 53,64 | 0,0754 | 0,0256 | |||
| SEBA / Skandinaviska Enskilda Banken AB (publ) | 5,82 | -51,57 | 97,14 | -49,67 | 0,0752 | -0,0764 | |||
| AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) | 1,42 | -11,04 | 96,96 | -2,49 | 0,0750 | -0,0030 | |||
| DHI / D.R. Horton, Inc. | 0,82 | 96,88 | 0,0750 | 0,0750 | |||||
| ADS / adidas AG | 0,39 | -0,64 | 96,18 | -3,11 | 0,0744 | -0,0035 | |||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 14,52 | 25,65 | 95,67 | 17,12 | 0,0740 | -0,0136 | |||
| CSX / CSX Corporation | 3,01 | -0,64 | 95,11 | -1,94 | 0,0736 | -0,0026 | |||
| 4GE / Grupo México, S.A.B. de C.V. | 17,24 | 0,00 | 94,53 | 16,62 | 0,0731 | 0,0095 | |||
| OMC / Omnicom Group Inc. | 1,29 | -0,64 | 94,50 | -11,83 | 0,0731 | -0,0110 | |||
| AISF / Advanced Info Service Public Company Limited | 10,81 | -0,64 | 94,15 | 7,02 | 0,0728 | 0,0038 | |||
| CH1300646267 / Bunge Global SA | 1,20 | -64,06 | 93,47 | -72,29 | 0,0723 | -0,1931 | |||
| SCCO / Southern Copper Corporation | 1,02 | 0,34 | 92,98 | 2,58 | 0,0719 | 0,0008 | |||
| RACE / Ferrari N.V. | 0,19 | -0,64 | 92,43 | 1,89 | 0,0715 | 0,0003 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0,57 | -46,90 | 91,97 | -33,09 | 0,0712 | -0,0367 | |||
| HYMLF / Hyundai Motor | 0,68 | 0,00 | 91,68 | 1,59 | 0,0709 | 0,0001 | |||
| PG / The Procter & Gamble Company | 0,54 | -10,58 | 91,64 | -12,61 | 0,0709 | -0,0114 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 10,00 | -0,64 | 91,30 | -3,80 | 0,0706 | -0,0039 | |||
| 000333 / Midea Group Co., Ltd. | 8,25 | -6,15 | 90,61 | 42,31 | 0,0701 | 0,0134 | |||
| HLN N / Haleon plc | 16,17 | -0,64 | 90,15 | 10,48 | 0,0698 | 0,0057 | |||
| WEIGF / The Weir Group PLC | 2,75 | -9,61 | 89,96 | -4,16 | 0,0696 | -0,0041 | |||
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 1,64 | -6,94 | 89,14 | 23,70 | 0,0690 | 0,0124 | |||
| ADBE / Adobe Inc. | 0,21 | -0,64 | 86,88 | -5,96 | 0,0672 | -0,0053 | |||
| SMFNF / Sumitomo Mitsui Financial Group, Inc. | 3,33 | 85,50 | 0,0662 | 0,0662 | |||||
| SZKMF / Suzuki Motor Corporation | 6,48 | 83,48 | 0,0646 | 0,0646 | |||||
| NEE / NextEra Energy, Inc. | 1,17 | -0,64 | 82,72 | 0,03 | 0,0640 | -0,0009 | |||
| US14020B1026 / CAPITAL GROUP CENTRAL CASH FUND | 52,59 | 28,87 | 82,25 | 37,24 | 0,0636 | 0,0166 | |||
| US14020B1026 / CAPITAL GROUP CENTRAL CASH FUND | 82,25 | 0,00 | 0,0636 | 0,0000 | |||||
| DIS / The Walt Disney Company | 0,72 | -0,64 | 81,12 | -1,30 | 0,0628 | -0,0018 | |||
| UNCHF / Unicharm Corporation | 9,70 | 77,36 | 0,0599 | 0,0599 | |||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0,10 | -0,64 | 76,18 | 3,24 | 0,0589 | 0,0010 | |||
| NET / Cloudflare, Inc. | 0,46 | 75,95 | 0,0588 | 0,0588 | |||||
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) | 0,11 | -10,52 | 75,54 | -2,12 | 0,0585 | -0,0021 | |||
| FTAI / FTAI Aviation Ltd. | 0,64 | 74,95 | 0,0580 | 0,0580 | |||||
| FR00140066D6 / ENGIE - Loyalty Line 2024 | 3,46 | 0,00 | 74,62 | 20,26 | 0,0577 | 0,0090 | |||
| AZN / Astrazeneca plc | 0,52 | -17,78 | 74,54 | -21,57 | 0,0577 | -0,0169 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0,92 | -10,58 | 74,08 | -18,85 | 0,0573 | -0,0143 | |||
| ENGI / Engie SA | 3,43 | -59,71 | 73,89 | -51,55 | 0,0572 | -0,0626 | |||
| SPG / Simon Property Group, Inc. | 0,44 | -0,64 | 71,57 | -12,93 | 0,0554 | -0,0092 | |||
| 7SN / Suntory Beverage & Food Limited | 2,11 | -16,29 | 68,64 | -14,81 | 0,0531 | -0,0101 | |||
| USFD / US Foods Holding Corp. | 0,86 | 67,89 | 0,0525 | 0,0525 | |||||
| CVS / CVS Health Corporation | 1,06 | -78,76 | 67,67 | -79,31 | 0,0524 | -0,2044 | |||
| PEG / Public Service Enterprise Group Incorporated | 0,83 | -0,64 | 67,23 | -0,79 | 0,0520 | -0,0012 | |||
| AC / Arca Continental, S.A.B. de C.V. | 6,09 | -11,22 | 66,98 | -5,48 | 0,0518 | -0,0038 | |||
| FTXP / Foothills Exploration, Inc. | 0,09 | 66,49 | 0,0514 | 0,0514 | |||||
| FE / FirstEnergy Corp. | 1,58 | -0,64 | 66,29 | 7,49 | 0,0513 | 0,0029 | |||
| SHECF / Shin-Etsu Chemical Co., Ltd. | 2,05 | -10,58 | 66,11 | -4,47 | 0,0512 | -0,0032 | |||
| XPRO / Expro Group Holdings N.V. | 0,40 | 65,66 | 0,0508 | 0,0508 | |||||
| SHL / Siemens Healthineers AG | 1,24 | -0,64 | 65,45 | -5,94 | 0,0506 | -0,0040 | |||
| BSX / Boston Scientific Corporation | 0,62 | -0,64 | 65,12 | 0,77 | 0,0504 | -0,0003 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0,53 | -12,70 | 64,20 | 6,60 | 0,0497 | 0,0024 | |||
| ESTC / Elastic N.V. | 0,79 | -0,64 | 63,84 | -30,94 | 0,0494 | -0,0232 | |||
| LUNMF / Lundin Mining Corporation | 6,67 | -0,64 | 63,10 | 17,40 | 0,0488 | 0,0066 | |||
| NTOIY / Neste Oyj - Depositary Receipt (Common Stock) | 5,80 | -0,64 | 62,20 | 17,96 | 0,0481 | 0,0067 | |||
| FIS / Fidelity National Information Services, Inc. | 0,77 | -25,71 | 61,56 | -16,84 | 0,0476 | -0,0105 | |||
| 4519 / Chugai Pharmaceutical Co., Ltd. | 1,13 | -66,48 | 59,75 | -31,48 | 0,0462 | -0,0402 | |||
| LBLCF / Loblaw Companies Limited | 0,35 | 58,78 | 0,0455 | 0,0455 | |||||
| FG1 / Antofagasta plc | 2,44 | -0,64 | 58,19 | 7,35 | 0,0450 | 0,0025 | |||
| US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond | 58,04 | 0,43 | 0,0449 | -0,0005 | |||||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0,14 | 134,13 | 57,38 | 111,00 | 0,0444 | 0,0202 | |||
| BA / The Boeing Company | 0,27 | -86,41 | 56,13 | -83,87 | 0,0434 | -0,2297 | |||
| CMPGF / Compass Group PLC | 1,59 | -0,64 | 55,85 | -0,41 | 0,0432 | -0,0008 | |||
| GAPB / Grupo Aeroportuario del Pacifico SAB de CV | 2,43 | 0,00 | 55,83 | 21,97 | 0,0432 | 0,0073 | |||
| 960 / Longfor Group Holdings Limited | 44,49 | -0,64 | 55,78 | -9,51 | 0,0432 | -0,0052 | |||
| RDOR3 / Rede D'Or São Luiz S.A. | 8,39 | 0,00 | 55,39 | 43,03 | 0,0429 | 0,0125 | |||
| KO / The Coca-Cola Company | 0,74 | 10,00 | 53,23 | 11,38 | 0,0412 | 0,0037 | |||
| FICO / Fair Isaac Corporation | 0,03 | 52,91 | 0,0409 | 0,0409 | |||||
| POLI / Bank Hapoalim B.M. | 3,07 | -0,64 | 51,46 | 22,43 | 0,0398 | 0,0068 | |||
| CBHD / Coloplast A/S | 0,53 | -10,57 | 51,04 | -18,75 | 0,0395 | -0,0098 | |||
| BYDDF / BYD Company Limited | 1,02 | 51,00 | 0,0395 | 0,0395 | |||||
| GS / The Goldman Sachs Group, Inc. | 0,08 | -10,46 | 50,54 | -13,61 | 0,0391 | -0,0068 | |||
| XP / XP Inc. | 2,60 | -0,64 | 50,29 | 35,95 | 0,0389 | 0,0099 | |||
| CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock) | 7,94 | -45,57 | 49,49 | -42,10 | 0,0383 | -0,0288 | |||
| HWM / Howmet Aerospace Inc. | 0,29 | -0,64 | 49,44 | 23,58 | 0,0383 | 0,0068 | |||
| DPLMF / Diploma PLC | 0,76 | 47,98 | 0,0371 | 0,0371 | |||||
| GSZFP / ENGIE (Loyalty line) | 2,22 | 0,00 | 47,92 | 20,26 | 0,0371 | 0,0058 | |||
| SLB / Schlumberger Limited | 1,40 | -12,61 | 46,28 | -30,67 | 0,0358 | -0,0166 | |||
| 4M4 / Macquarie Group Limited | 0,33 | -54,28 | 45,94 | -55,66 | 0,0355 | -0,0458 | |||
| KDP / Keurig Dr Pepper Inc. | 1,32 | 11,40 | 44,56 | 11,90 | 0,0345 | 0,0032 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0,22 | -0,64 | 43,07 | 6,40 | 0,0333 | 0,0015 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0,56 | -0,64 | 42,19 | 21,57 | 0,0326 | 0,0054 | |||
| BPCGF / Banco Comercial Português, S.A. | 52,18 | 40,64 | 0,0314 | 0,0314 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 36,40 | 5,14 | 0,0282 | 0,0010 | |||||
| ADNOCDRILL / ADNOC Drilling Company P.J.S.C. | 25,23 | 8,87 | 36,06 | 4,01 | 0,0279 | 0,0007 | |||
| ARCAD / Arcadis NV | 0,68 | -0,64 | 34,98 | 3,14 | 0,0271 | 0,0004 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 34,56 | -60,62 | 0,0267 | -0,0422 | |||||
| FERG / Ferguson Enterprises Inc. | 0,19 | -61,56 | 34,26 | -60,51 | 0,0265 | -0,0416 | |||
| US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A | 33,30 | -28,08 | 0,0258 | -0,0106 | |||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 33,30 | -12,14 | 0,0258 | -0,0040 | |||||
| E3G1 / Evolution AB (publ) | 0,46 | -84,71 | 31,77 | -86,34 | 0,0246 | -0,1580 | |||
| CNC / Centene Corporation | 0,55 | -0,64 | 31,23 | -3,58 | 0,0242 | -0,0013 | |||
| FNMAS / Federal National Mortgage Association - Preferred Stock | 2,10 | -0,64 | 29,95 | 22,63 | 0,0232 | 0,0040 | |||
| EVK / Evonik Industries AG | 1,36 | -26,34 | 29,46 | -19,88 | 0,0228 | -0,0061 | |||
| US53944YAQ61 / VAR.RT. CORP. BONDS | 29,36 | -4,41 | 0,0227 | -0,0014 | |||||
| MO / Altria Group, Inc. | 0,46 | -13,97 | 28,12 | -6,64 | 0,0218 | -0,0019 | |||
| 2395 / Advantech Co., Ltd. | 2,46 | -9,98 | 27,84 | -17,53 | 0,0215 | -0,0050 | |||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 22,20 | -47,27 | 0,0172 | -0,0159 | |||||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 22,20 | -56,04 | 0,0172 | -0,0225 | |||||
| ITC / ITC Limited | 4,47 | 0,00 | 21,82 | 7,96 | 0,0169 | 0,0010 | |||
| FDX / FedEx Corporation | 0,10 | -0,64 | 20,90 | -17,57 | 0,0162 | -0,0037 | |||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 19,40 | -58,10 | 0,0150 | -0,0213 | |||||
| US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund | 19,40 | -42,43 | 0,0150 | -0,0114 | |||||
| MARUF / Marubeni Corporation | 0,90 | 18,38 | 0,0142 | 0,0142 | |||||
| 601318 / Ping An Insurance (Group) Company of China, Ltd. | 2,41 | 17,87 | 0,0138 | 0,0138 | |||||
| AGL / agilon health, inc. | 8,01 | -0,64 | 17,78 | -29,30 | 0,0138 | -0,0060 | |||
| FMCKJ / Federal Home Loan Mortgage Corporation - Preferred Stock | 1,15 | -0,64 | 15,72 | 21,18 | 0,0122 | 0,0020 | |||
| IN9397D01014 / BHARTI AIRTEL - PARTLY PAID | 0,74 | 0,00 | 12,19 | 28,64 | 0,0094 | 0,0020 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0,04 | -0,64 | 11,26 | 22,64 | 0,0087 | 0,0015 | |||
| TUGXX / Rbc Funds Trust - American Century US Gov Money Market Fund RBC Institutional Cl 1 | 11,10 | -33,93 | 0,0086 | -0,0046 | |||||
| DKILF / Daikin Industries,Ltd. | 0,08 | -57,90 | 9,61 | -53,63 | 0,0074 | -0,0088 | |||
| AMAT / Applied Materials, Inc. | 0,04 | -89,96 | 6,88 | -90,05 | 0,0053 | -0,0490 | |||
| STRIPE INC CL B PP (PHYSICAL) (NOT LISTED OR TRADING) / EC (N/A) | 0,19 | 6,49 | 0,0050 | 0,0050 | |||||
| GIS / General Mills, Inc. | 0,12 | 6,35 | 0,0049 | 0,0049 | |||||
| PNC / The PNC Financial Services Group, Inc. | 0,03 | -0,64 | 5,64 | -10,02 | 0,0044 | -0,0006 | |||
| PEP / PepsiCo, Inc. | 0,02 | -95,73 | 2,94 | -96,35 | 0,0023 | -0,0608 | |||
| STRIPE INC PFD SER H 6.00% NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING) / EP (N/A) | 0,08 | 2,79 | 0,0022 | 0,0022 | |||||
| US682680BA09 / ONEOK Inc | 2,13 | 0,71 | 0,0016 | -0,0000 | |||||
| SHELLA / Shell plc | 0,01 | -99,93 | 0,94 | -99,86 | 0,0007 | -0,5366 | |||
| SBER / Sberbank of Russia | 182,07 | 0,00 | 0,00 | 0,0000 | -0,0000 | ||||
| MMM / 3M Company | 0,00 | -100,00 | 0,00 | -100,00 | -0,0499 | ||||
| AAL / Anglo American plc | 0,00 | -100,00 | 0,00 | -100,00 | -0,2122 |
