| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M |
CMQXX
|
43 978 147 |
3.5 |
316 987 |
| ASML HOLDING NV COMMON STOCK EUR.09 |
ASML.WA
|
41 175 313 |
3.3 |
42 067 |
| SAFRAN SA COMMON STOCK EUR.2 |
SAFRF
|
39 396 280 |
3.2 |
115 185 |
| ASTRAZENECA PLC COMMON STOCK USD.25 |
AZN.ST
|
35 158 970 |
2.8 |
198 224 |
| ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 |
RYCEF
|
30 070 274 |
2.4 |
2 150 284 |
| SAP SE COMMON STOCK |
SAPGF
|
29 349 189 |
2.4 |
123 010 |
| TAIWAN SEMICONDUCTOR SP ADR ADR |
TSM
|
27 827 422 |
2.2 |
100 279 |
| SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 |
SEB-A.ST
|
27 430 482 |
2.2 |
1 468 626 |
| ABB LTD REG COMMON STOCK CHF.12 |
ABB.ST
|
27 056 062 |
2.2 |
394 472 |
| AIRBUS SE COMMON STOCK EUR1.0 |
EADSF
|
26 644 771 |
2.2 |
115 715 |
| UNICREDIT SPA COMMON STOCK |
UCG.WA
|
24 830 321 |
2.0 |
346 997 |
| NOVO NORDISK A/S B COMMON STOCK DKK.1 |
NOVO-B.CO
|
24 532 100 |
2.0 |
515 090 |
| ESSILORLUXOTTICA COMMON STOCK EUR.18 |
ESLOF
|
23 010 826 |
1.9 |
64 869 |
| RWE AG COMMON STOCK |
RWE.WA
|
21 609 756 |
1.7 |
418 954 |
| LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 |
LVMHF
|
21 077 367 |
1.7 |
30 072 |
| HONG KONG EXCHANGES + CLEAR COMMON STOCK |
0388.HK
|
20 224 555 |
1.6 |
380 400 |
| AMADEUS IT GROUP SA COMMON STOCK EUR.01 |
AMADF
|
20 210 959 |
1.6 |
296 950 |
| L OREAL COMMON STOCK EUR.2 |
LRLCF
|
20 017 771 |
1.6 |
49 774 |
| DSV A/S COMMON STOCK DKK1.0 |
DSV.CO
|
19 379 023 |
1.6 |
92 799 |
| EPIROC AB A COMMON STOCK SEK.412413 |
EPI-A.ST
|
19 242 437 |
1.6 |
975 613 |
| NESTLE SA REG COMMON STOCK CHF.1 |
NSRGF
|
19 079 705 |
1.5 |
194 490 |
| NATWEST GROUP PLC COMMON STOCK GBP1.0769 |
RBSPF
|
18 778 037 |
1.5 |
2 520 851 |
| BAE SYSTEMS PLC COMMON STOCK GBP.025 |
BAESF
|
18 756 975 |
1.5 |
825 393 |
| ENGIE COMMON STOCK EUR1.0 |
ENGQF
|
18 553 302 |
1.5 |
746 314 |
| MITSUBISHI CORP COMMON STOCK |
8058.T
|
17 513 958 |
1.4 |
775 700 |
| AIA GROUP LTD COMMON STOCK |
1299.HK
|
17 099 869 |
1.4 |
1 704 000 |
| BANCO SANTANDER SA COMMON STOCK EUR.5 |
SAN.WA
|
16 867 505 |
1.4 |
1 663 321 |
| HITACHI LTD COMMON STOCK |
6501.T
|
16 358 687 |
1.3 |
546 400 |
| SONY GROUP CORP COMMON STOCK |
6758.T
|
16 317 875 |
1.3 |
594 100 |
| DBS GROUP HOLDINGS LTD COMMON STOCK |
D05.SI
|
16 219 084 |
1.3 |
397 600 |
| RESONA HOLDINGS INC COMMON STOCK |
8308.T
|
16 201 051 |
1.3 |
1 672 000 |
| DEUTSCHE BANK AG REGISTERED COMMON STOCK |
DB
|
16 009 365 |
1.3 |
466 100 |
| TOTALENERGIES SE COMMON STOCK EUR2.5 |
TTFNF
|
15 688 527 |
1.3 |
246 879 |
| EURONEXT NV COMMON STOCK EUR1.6 |
EUXTF
|
15 644 805 |
1.3 |
108 126 |
| AIR LIQUIDE SA COMMON STOCK EUR5.5 |
AIQUF
|
15 479 785 |
1.2 |
81 544 |
| BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 |
BBVXF
|
15 416 002 |
1.2 |
760 740 |
| INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 |
ITX.WA
|
15 125 747 |
1.2 |
279 506 |
| HALMA PLC COMMON STOCK GBP.1 |
HLMAF
|
14 873 162 |
1.2 |
319 287 |
| MUENCHENER RUECKVER AG REG COMMON STOCK |
MURGF
|
14 859 262 |
1.2 |
24 324 |
| NINTENDO CO LTD COMMON STOCK |
7974.T
|
14 797 831 |
1.2 |
177 900 |
| IMPERIAL BRANDS PLC COMMON STOCK GBP.1 |
IMBBF
|
14 777 332 |
1.2 |
346 811 |
| BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 |
BTAFF
|
14 589 714 |
1.2 |
266 944 |
| ITOCHU CORP COMMON STOCK |
8001.T
|
14 108 522 |
1.1 |
247 400 |
| RYANAIR HOLDINGS PLC SP ADR ADR |
RYAAY
|
13 864 250 |
1.1 |
228 143 |
| DANONE COMMON STOCK EUR.25 |
GPDNF
|
13 199 324 |
1.1 |
148 458 |
| RELX PLC COMMON STOCK GBP.00144397 |
RLXXF
|
13 128 496 |
1.1 |
332 265 |
| MERCADOLIBRE INC COMMON STOCK USD.001 |
MELI
|
13 017 087 |
1.0 |
6 852 |
| DAIICHI SANKYO CO LTD COMMON STOCK |
4568.T
|
12 529 371 |
1.0 |
551 200 |
| SHIN ETSU CHEMICAL CO LTD COMMON STOCK |
4063.T
|
12 380 201 |
1.0 |
442 600 |
| CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK |
4519.T
|
12 330 875 |
1.0 |
235 200 |
| TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 |
0700.HK
|
12 311 429 |
1.0 |
157 500 |
| MTU AERO ENGINES AG COMMON STOCK |
MTUAF
|
12 159 858 |
1.0 |
29 992 |
| TOKYO ELECTRON LTD COMMON STOCK |
8035.T
|
12 105 357 |
1.0 |
61 400 |
| RECRUIT HOLDINGS CO LTD COMMON STOCK |
6098.T
|
11 607 777 |
0.9 |
242 100 |
| DAIKIN INDUSTRIES LTD COMMON STOCK |
6367.T
|
11 488 046 |
0.9 |
93 000 |
| KEYENCE CORP COMMON STOCK |
6861.T
|
11 361 280 |
0.9 |
34 000 |
| TDK CORP COMMON STOCK |
6762.T
|
11 261 328 |
0.9 |
740 700 |
| STANDARD CHARTERED PLC COMMON STOCK USD.5 |
2888.HK
|
11 183 648 |
0.9 |
552 934 |
| BARRICK MINING CORP COMMON STOCK |
ABX.TO
|
10 708 416 |
0.9 |
297 456 |
| FUJITSU LIMITED COMMON STOCK |
6702.T
|
10 448 012 |
0.8 |
407 200 |
| IBERDROLA SA COMMON STOCK EUR.75 |
IBDSF
|
10 309 371 |
0.8 |
498 033 |
| CANADIAN NATL RAILWAY CO COMMON STOCK |
CNR.TO
|
10 292 437 |
0.8 |
111 850 |
| SHOPIFY INC CLASS A COMMON STOCK |
SHOP.TO
|
10 148 256 |
0.8 |
70 201 |
| ANHEUSER BUSCH INBEV SA/NV COMMON STOCK |
BUDFF
|
10 084 395 |
0.8 |
165 955 |
| RHEINMETALL AG COMMON STOCK |
RNMBF
|
9 255 216 |
0.7 |
4 970 |
| SUZUKI MOTOR CORP COMMON STOCK |
7269.T
|
9 169 537 |
0.7 |
645 300 |
| LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 |
LDNXF
|
9 027 977 |
0.7 |
83 765 |
| HOYA CORP COMMON STOCK |
7741.T
|
8 895 587 |
0.7 |
62 500 |
| OBIC CO LTD COMMON STOCK |
4684.T
|
8 840 163 |
0.7 |
281 500 |
| WOLTERS KLUWER COMMON STOCK EUR.12 |
WOLTF
|
8 375 392 |
0.7 |
81 178 |
| FERRARI NV COMMON STOCK EUR.01 |
RACE
|
8 270 414 |
0.7 |
21 614 |
| PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 |
PGPHF
|
7 243 656 |
0.6 |
6 486 |
| BEONE MEDICINES LTD ADR ADR USD.0001 |
ONC
|
7 216 331 |
0.6 |
20 660 |
| NET OTHER ASSETS |
|
1 656 343 |
0.1 |
0 |
| EURO CURRENCY |
|
19 720 |
0.0 |
0 |
| US DOLLAR |
|
-21 586 |
0.0 |
0 |
| SWEDISH KRONA |
|
19 |
0.0 |
0 |
| NORWEGIAN KRONE |
|
4 |
0.0 |
0 |
| POUND STERLING |
|
27 |
0.0 |
0 |
| EUR Spot FX |
|
5 |
0.0 |
-17 109 |