Statistik Asas
| Nilai Portfolio | $ 124,365,825,801 |
| Kedudukan Semasa | 349 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A telah mendedahkan 349 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 124,365,825,801 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A ialah Broadcom Inc. (US:AVGO) , Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Microsoft Corporation (US:MSFT) , Philip Morris International Inc. (US:PM) , and NVIDIA Corporation (US:NVDA) . Kedudukan baharu CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A termasuk 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) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 31.72 | 1,047.01 | 0.8101 | 0.8094 | |
| 17.69 | 2,389.84 | 1.8492 | 0.6559 | |
| 61.15 | 1,566.74 | 1.2123 | 0.3904 | |
| 65.81 | 541.41 | 0.4189 | 0.3873 | |
| 17.14 | 705.51 | 0.5459 | 0.3733 | |
| 16.22 | 450.94 | 0.3489 | 0.3489 | |
| 15.28 | 686.20 | 0.5310 | 0.3295 | |
| 3.20 | 605.69 | 0.4687 | 0.3250 | |
| 2.76 | 710.52 | 0.5498 | 0.3105 | |
| 9.70 | 1,033.53 | 0.7997 | 0.2880 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.21 | 363.90 | 0.2816 | -0.8196 | |
| 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 | |
| 6.15 | 839.99 | 0.6500 | -0.2674 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-25 untuk tempoh pelaporan 2025-05-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AVGO / Broadcom Inc. | 22.00 | -13.99 | 5,325.79 | 4.40 | 4.1209 | 0.1161 | |||
| 2330 / 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 | |||
| SHELL / 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 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 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 | |||
| CCO / 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 | |||
| 8031 / 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 | |||
| CCO / 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 | |||||
| SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock) | 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 | 82.25 | 0.00 | 0.0636 | 0.0000 | |||||
| US14020B1026 / CAPITAL GROUP CENTRAL CASH FUND | 52.59 | 28.87 | 82.25 | 37.24 | 0.0636 | 0.0166 | |||
| 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 | |||
| KLAC / KLA Corporation | 0.09 | 66.49 | 0.0514 | 0.0514 | |||||
| FE / FirstEnergy Corp. | 1.58 | -0.64 | 66.29 | 7.49 | 0.0513 | 0.0029 | |||
| 4063 / Shin-Etsu Chemical Co., Ltd. | 2.05 | -10.58 | 66.11 | -4.47 | 0.0512 | -0.0032 | |||
| FI / Fiserv, Inc. | 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 | |||
| HMUXX / US GOVERNMENT MONEY MARKET FUND | 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 | |||||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.01 | -0.64 | 0.94 | -2.49 | 0.0007 | -0.0000 | |||
| 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 |
