| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M |
CMQXX
|
7 565 698 |
3.1 |
75 657 |
| MICROSOFT CORP COMMON STOCK USD.00000625 |
MSFT
|
6 455 549 |
2.6 |
17 302 |
| BROADCOM INC COMMON STOCK |
AVGO
|
5 906 899 |
2.4 |
38 354 |
| ALPHABET INC CL A COMMON STOCK USD.001 |
GOOGL
|
5 662 248 |
2.3 |
37 568 |
| SAFRAN SA COMMON STOCK EUR.2 |
SAF
|
5 468 844 |
2.2 |
21 272 |
| APPLE INC COMMON STOCK USD.00001 |
AAPL
|
5 409 730 |
2.2 |
26 624 |
| ASTRAZENECA PLC COMMON STOCK USD.25 |
AZN
|
4 626 369 |
1.9 |
31 042 |
| JPMORGAN CHASE & CO COMMON STOCK USD1.0 |
JPM
|
4 528 980 |
1.8 |
19 926 |
| SAP SE COMMON STOCK |
SAP
|
4 444 596 |
1.8 |
16 872 |
| TAIWAN SEMICONDUCTOR SP ADR ADR |
TSM
|
4 157 822 |
1.7 |
26 419 |
| NET OTHER ASSETS |
|
-4 141 437 |
1.7 |
0 |
| ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 |
RR.
|
3 863 208 |
1.6 |
395 839 |
| NOVO NORDISK A/S B COMMON STOCK DKK.1 |
NOVOB
|
3 822 563 |
1.6 |
56 631 |
| GENERAL ELECTRIC COMMON STOCK USD.01 |
GE
|
3 767 235 |
1.5 |
20 078 |
| ESSILORLUXOTTICA COMMON STOCK EUR.18 |
EL
|
3 760 889 |
1.5 |
13 739 |
| US DOLLAR |
|
3 745 745 |
1.5 |
3 745 746 |
| TOTALENERGIES SE COMMON STOCK EUR2.5 |
TTE
|
3 602 710 |
1.5 |
57 737 |
| PHILIP MORRIS INTERNATIONAL COMMON STOCK |
PM
|
3 507 843 |
1.4 |
21 644 |
| ABBOTT LABORATORIES COMMON STOCK |
ABT
|
3 451 075 |
1.4 |
26 218 |
| ASML HOLDING NV COMMON STOCK EUR.09 |
ASML
|
3 371 126 |
1.4 |
5 284 |
| LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 |
LSEG
|
3 250 910 |
1.3 |
21 032 |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 |
V
|
3 096 933 |
1.3 |
9 125 |
| GE VERNOVA INC COMMON STOCK USD.01 |
GEV
|
2 962 312 |
1.2 |
9 952 |
| MASTERCARD INC A COMMON STOCK USD.0001 |
MA
|
2 952 510 |
1.2 |
5 565 |
| HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 |
HLT
|
2 890 719 |
1.2 |
13 298 |
| DBS GROUP HOLDINGS LTD COMMON STOCK |
D05
|
2 857 452 |
1.2 |
83 900 |
| ENGIE COMMON STOCK EUR1.0 |
ENGI
|
2 826 889 |
1.2 |
135 528 |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 |
META
|
2 717 109 |
1.1 |
5 111 |
| MARSH & MCLENNAN COS COMMON STOCK USD1.0 |
MMC
|
2 687 458 |
1.1 |
11 002 |
| NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 |
NOC
|
2 640 761 |
1.1 |
5 126 |
| INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 |
ITX
|
2 532 254 |
1.0 |
50 571 |
| AMAZON.COM INC COMMON STOCK USD.01 |
AMZN
|
2 414 779 |
1.0 |
13 535 |
| AIRBUS SE COMMON STOCK EUR1.0 |
AIR
|
2 322 032 |
0.9 |
13 329 |
| FUJITSU LIMITED COMMON STOCK |
6702
|
2 303 283 |
0.9 |
117 400 |
| DEUTSCHE BANK AG REGISTERED COMMON STOCK |
DBK
|
2 276 837 |
0.9 |
99 148 |
| AMADEUS IT GROUP SA COMMON STOCK EUR.01 |
AMS
|
2 191 978 |
0.9 |
27 615 |
| HEICO CORP COMMON STOCK USD.01 |
HEI
|
2 179 787 |
0.9 |
8 410 |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 |
UNH
|
2 150 951 |
0.9 |
3 980 |
| S&P GLOBAL INC COMMON STOCK USD1.0 |
SPGI
|
2 047 076 |
0.8 |
4 183 |
| ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 |
RCL
|
2 033 458 |
0.8 |
10 779 |
| AIR LIQUIDE SA COMMON STOCK EUR5.5 |
AI
|
2 019 761 |
0.8 |
10 511 |
| EPIROC AB A COMMON STOCK SEK.412413 |
EPI A
|
2 010 585 |
0.8 |
103 467 |
| AIA GROUP LTD COMMON STOCK |
1299
|
1 998 687 |
0.8 |
260 600 |
| BP PLC COMMON STOCK USD.25 |
BP.
|
1 930 136 |
0.8 |
368 425 |
| ABB LTD REG COMMON STOCK CHF.12 |
ABBN
|
1 881 391 |
0.8 |
37 709 |
| INGERSOLL RAND INC COMMON STOCK USD.01 |
IR
|
1 859 761 |
0.8 |
25 296 |
| TC ENERGY CORP COMMON STOCK |
TRP
|
1 845 589 |
0.8 |
37 862 |
| SHIN ETSU CHEMICAL CO LTD COMMON STOCK |
4063
|
1 835 150 |
0.7 |
65 200 |
| HONG KONG EXCHANGES & CLEAR COMMON STOCK |
388
|
1 830 541 |
0.7 |
41 100 |
| DANAHER CORP COMMON STOCK USD.01 |
DHR
|
1 826 221 |
0.7 |
9 228 |
| AMETEK INC COMMON STOCK USD.01 |
AME
|
1 808 688 |
0.7 |
11 200 |
| LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 |
MC
|
1 790 771 |
0.7 |
2 992 |
| L OREAL COMMON STOCK EUR.2 |
OR
|
1 781 055 |
0.7 |
4 604 |
| AON PLC CLASS A COMMON STOCK |
AON
|
1 738 030 |
0.7 |
4 408 |
| CENTERPOINT ENERGY INC COMMON STOCK USD.01 |
CNP
|
1 714 263 |
0.7 |
45 885 |
| REGENERON PHARMACEUTICALS COMMON STOCK USD.001 |
REGN
|
1 715 287 |
0.7 |
2 809 |
| KONINKLIJKE KPN NV COMMON STOCK EUR.04 |
KPN
|
1 673 081 |
0.7 |
376 670 |
| ELECTRONIC ARTS INC COMMON STOCK USD.01 |
EA
|
1 666 644 |
0.7 |
11 506 |
| NINTENDO CO LTD COMMON STOCK |
7974
|
1 661 216 |
0.7 |
24 100 |
| ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 |
AWI
|
1 643 180 |
0.7 |
12 169 |
| KEYENCE CORP COMMON STOCK |
6861
|
1 634 314 |
0.7 |
4 300 |
| ANHEUSER BUSCH INBEV SA/NV COMMON STOCK |
ABI
|
1 622 071 |
0.7 |
25 633 |
| UNICREDIT SPA COMMON STOCK |
UCG
|
1 575 141 |
0.6 |
29 453 |
| GIVAUDAN REG COMMON STOCK CHF10.0 |
GIVN
|
1 567 444 |
0.6 |
349 |
| DANONE COMMON STOCK EUR.25 |
BN
|
1 558 528 |
0.6 |
19 371 |
| ARTHUR J GALLAGHER & CO COMMON STOCK USD1.0 |
AJG
|
1 529 824 |
0.6 |
4 442 |
| DSV A/S COMMON STOCK DKK1.0 |
DSV
|
1 526 307 |
0.6 |
8 058 |
| SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 |
SEB A
|
1 483 281 |
0.6 |
99 681 |
| NESTLE SA REG COMMON STOCK CHF.1 |
NESN
|
1 471 425 |
0.6 |
13 949 |
| ABBVIE INC COMMON STOCK USD.01 |
ABBV
|
1 460 478 |
0.6 |
7 243 |
| CONSTELLATION ENERGY COMMON STOCK |
CEG
|
1 446 204 |
0.6 |
7 602 |
| AMGEN INC COMMON STOCK USD.0001 |
AMGN
|
1 424 690 |
0.6 |
4 598 |
| FEDEX CORP COMMON STOCK USD.1 |
FDX
|
1 403 737 |
0.6 |
6 503 |
| MERCADOLIBRE INC COMMON STOCK USD.001 |
MELI
|
1 396 904 |
0.6 |
718 |
| NATWEST GROUP PLC COMMON STOCK GBP1.0769 |
NWG
|
1 395 594 |
0.6 |
235 749 |
| TDK CORP COMMON STOCK |
6762
|
1 380 813 |
0.6 |
141 800 |
| COSTCO WHOLESALE CORP COMMON STOCK USD.005 |
COST
|
1 347 142 |
0.6 |
1 393 |
| LINDE PLC COMMON STOCK |
LIN
|
1 324 568 |
0.5 |
2 835 |
| BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 |
BMY
|
1 323 550 |
0.5 |
23 139 |
| SIKA AG REG COMMON STOCK CHF.01 |
SIKA
|
1 321 641 |
0.5 |
5 579 |
| PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 |
PGHN
|
1 269 030 |
0.5 |
937 |
| COMCAST CORP CLASS A COMMON STOCK USD.01 |
CMCSA
|
1 250 842 |
0.5 |
35 018 |
| KEURIG DR PEPPER INC COMMON STOCK USD.01 |
KDP
|
1 232 370 |
0.5 |
34 588 |
| TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 |
TSCO
|
1 224 597 |
0.5 |
21 958 |
| HERMES INTERNATIONAL COMMON STOCK |
RMS
|
1 222 270 |
0.5 |
474 |
| RTX CORP COMMON STOCK USD1.0 |
RTX
|
1 188 739 |
0.5 |
9 128 |
| SALESFORCE INC COMMON STOCK USD.001 |
CRM
|
1 169 208 |
0.5 |
4 581 |
| FREEPORT MCMORAN INC COMMON STOCK USD.1 |
FCX
|
1 160 317 |
0.5 |
34 626 |
| STANDARD CHARTERED PLC COMMON STOCK USD.5 |
STAN
|
1 156 198 |
0.5 |
88 466 |
| IMPERIAL BRANDS PLC COMMON STOCK GBP.1 |
IMB
|
1 149 293 |
0.5 |
30 293 |
| SMC CORP COMMON STOCK |
6273
|
1 111 416 |
0.5 |
3 200 |
| ACCENTURE PLC CL A COMMON STOCK USD.0000225 |
ACN
|
1 109 674 |
0.5 |
3 681 |
| EQUINIX INC REIT USD.001 |
EQIX
|
1 104 384 |
0.5 |
1 378 |
| SONY GROUP CORP COMMON STOCK |
6758
|
1 097 537 |
0.4 |
45 700 |
| ITOCHU CORP COMMON STOCK |
8001
|
1 097 510 |
0.4 |
24 200 |
| BEIGENE LTD ADR ADR USD.0001 |
ONC
|
1 096 928 |
0.4 |
4 150 |
| ATMOS ENERGY CORP COMMON STOCK |
ATO
|
1 071 811 |
0.4 |
6 902 |
| HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 |
HON
|
1 063 575 |
0.4 |
5 146 |
| RELX PLC COMMON STOCK GBP.00144397 |
REL
|
1 058 208 |
0.4 |
20 603 |
| CME GROUP INC COMMON STOCK USD.01 |
CME
|
1 056 801 |
0.4 |
3 938 |
| RHEINMETALL AG COMMON STOCK |
RHM
|
1 051 588 |
0.4 |
705 |
| SERVICENOW INC COMMON STOCK USD.001 |
NOW
|
1 046 542 |
0.4 |
1 352 |
| ELI LILLY & CO COMMON STOCK |
LLY
|
1 042 387 |
0.4 |
1 321 |
| KLA CORP COMMON STOCK USD.001 |
KLAC
|
1 032 423 |
0.4 |
1 663 |
| CSX CORP COMMON STOCK USD1.0 |
CSX
|
1 028 772 |
0.4 |
36 755 |
| ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 |
ACGL
|
962 992 |
0.4 |
10 002 |
| GENERAL MILLS INC COMMON STOCK USD.1 |
GIS
|
956 375 |
0.4 |
15 686 |
| AMERICA MOVIL SAB DE CV ADR |
AMX
|
952 264 |
0.4 |
63 442 |
| MUENCHENER RUECKVERSICHERUNG COMMON STOCK |
MUV2
|
919 417 |
0.4 |
1 414 |
| AXON ENTERPRISE INC COMMON STOCK USD.00001 |
AXON
|
908 837 |
0.4 |
1 684 |
| RYANAIR HOLDINGS PLC SP ADR ADR |
RYAAY
|
891 073 |
0.4 |
21 254 |
| CONSTELLATION BRANDS INC A COMMON STOCK USD.01 |
STZ
|
891 660 |
0.4 |
4 913 |
| CARLSBERG AS B COMMON STOCK DKK20.0 |
CARL B
|
875 917 |
0.4 |
6 746 |
| NETFLIX INC COMMON STOCK USD.001 |
NFLX
|
814 340 |
0.3 |
888 |
| SAIA INC COMMON STOCK USD.001 |
SAIA
|
669 697 |
0.3 |
2 093 |
| SWISS FRANC |
|
-3 421 |
0.0 |
-2 940 |
| DANISH KRONE |
|
7 |
0.0 |
50 |
| EURO CURRENCY |
|
55 |
0.0 |
51 |
| HKD Spot FX |
|
175 |
0.0 |
3 863 770 |
| JAPANESE YEN |
|
123 |
0.0 |
18 000 |
| NORWEGIAN KRONE |
|
4 |
0.0 |
47 |
Wall Street Experts