Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| N/A | N/A | AMADEUS IT GROUP SA | 1133198.0 | 81260937.34 | CORP | Long | |
| 031100100 | 031100100 | AMETEK INC | 499793.0 | 79267169.8 | CORP | Long | |
| 02390A101 | 02390A101 | AMERICA MOVIL SAB DE CV | 2700110.0 | 56486301.2 | CORP | Long | |
| 023135106 | 023135106 | AMAZON.COM INC | 21820.0 | 2916897.6 | CORP | Long | |
| N/A | N/A | AON PLC | 308245.0 | 98176032.5 | CORP | Long | |
| N/A | N/A | ASML HOLDING NV | 259597.0 | 186155425.19 | CORP | Long | |
| 00217Y104 | 00217Y104 | ATS CORP | 385396.0 | 17477481.36 | CORP | Long | |
| 11135F101 | 11135F101 | BROADCOM INC | 260330.0 | 233945554.5 | CORP | Long | |
| 04247X102 | 04247X102 | ARMSTRONG WORLD INDUSTRIES INC | 456945.0 | 35349265.2 | CORP | Long | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | 100543.0 | 18693959.99 | CORP | Long | |
| N/A | N/A | ASTRAZENECA PLC | 1330360.0 | 190980536.12 | CORP | Long | |
| N/A | N/A | BAE SYSTEMS PLC | 302217.0 | 3612436.64 | CORP | Long | |
| 113004105 | 113004105 | BROOKFIELD ASSET MANAGEMENT LTD | 49041.0 | 1653662.52 | CORP | Long | |
| N/A | N/A | BRITISH AMERICAN TOBACCO PLC | 1541547.0 | 51743596.26 | CORP | Long | |
| 07725L102 | 07725L102 | BEIGENE LTD | 250658.0 | 53695956.76 | CORP | Long | |
| N/A | N/A | B&M EUROPEAN VALUE RETAIL SA | 4230704.0 | 30035850.04 | CORP | Long | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | 1836212.0 | 114194024.28 | CORP | Long | |
| N/A | N/A | BP PLC | 11055731.0 | 68529838.55 | CORP | Long | |
| N/A | N/A | CAPGEMINI SE | 133937.0 | 24276426.14 | CORP | Long | |
| 75513E101 | 75513E101 | RTX CORP | 392353.0 | 34499599.29 | CORP | Long | |
| 783513203 | 783513203 | RYANAIR HOLDINGS PLC | 391728.0 | 40163871.84 | CORP | Long | |
| N/A | N/A | SAFRAN SA | 1101449.0 | 182819077.8 | CORP | Long | |
| N/A | N/A | SAP SE | 849407.0 | 116180020.78 | CORP | Long | |
| 81181C104 | 81181C104 | SEAGEN INC | 204165.0 | 39154763.7 | CORP | Long | |
| 82509L107 | 82509L107 | SHOPIFY INC | 334189.0 | 22584492.62 | CORP | Long | |
| N/A | N/A | SIKA AG | 214999.0 | 66739555.42 | CORP | Long | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | 98633.0 | 38911704.83 | CORP | Long | |
| 816851109 | 816851109 | SEMPRA ENERGY (DBA SEMPRA) | 247848.0 | 36934308.96 | CORP | Long | |
| N/A | N/A | SINGAPORE TELECOMMUNICATIONS LTD | 12324800.0 | 24654234.25 | CORP | Long | |
| N/A | N/A | STRAUMANN HOLDING AG | 215787.0 | 35669624.51 | CORP | Long | |
| N/A | N/A | STMICROELECTRONICS NV | 780782.0 | 41743094.47 | CORP | Long | |
| 281020107 | 281020107 | EDISON INTERNATIONAL | 375684.0 | 27034220.64 | CORP | Long | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | 50323.0 | 23733836.49 | CORP | Long | |
| 857477103 | 857477103 | STATE STREET CORP | 467045.0 | 33832739.8 | CORP | Long | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | 111306.0 | 30364276.8 | CORP | Long | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | 28745.0 | 25862451.4 | CORP | Long | |
| 87241L109 | 87241L109 | TFI INTERNATIONAL INC | 457103.0 | 58669611.16 | CORP | Long | |
| N/A | N/A | ENGIE SA | 6158276.0 | 100969516.79 | CORP | Long | |
| 26875P101 | 26875P101 | EOG RESOURCES INC | 169202.0 | 22424341.06 | CORP | Long | |
| 896239100 | 896239100 | TRIMBLE INC | 197040.0 | 10600752.0 | CORP | Long | |
| 87807B107 | 87807B107 | TC ENERGY CORP | 1223006.0 | 43832149.21 | CORP | Long | |
| N/A | N/A | EPIROC AB | 2029767.0 | 40512810.33 | CORP | Long | |
| 29444U700 | 29444U700 | EQUINIX INC | 41031.0 | 33231827.52 | CORP | Long | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | 66957.0 | 14997698.43 | CORP | Long | |
| N/A | N/A | ESSILORLUXOTTICA SA | 347677.0 | 69932631.41 | CORP | Long | |
| 30040P103 | 30040P103 | EVERTEC INC | 646846.0 | 25440453.18 | CORP | Long | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | 583431.0 | 47882182.17 | CORP | Long | |
| N/A | N/A | CIE FINANCIERE RICHEMONT SA | 139690.0 | 172119.61 | CORP | Long | |
| 31428X106 | 31428X106 | FEDEX CORP | 118232.0 | 31916728.4 | CORP | Long | |
| 31620M106 | 31620M106 | FIDELITY NATIONAL INFORMATION SERVICES INC | 313575.0 | 18933658.5 | CORP | Long | |
| 380237107 | 380237107 | GODADDY INC | 793021.0 | 61133988.89 | CORP | Long | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | 326400.0 | 37287936.0 | CORP | Long | |
| 370334104 | 370334104 | GENERAL MILLS INC | 566891.0 | 42369433.34 | CORP | Long | |
| N/A | N/A | GIVAUDAN SA | 10389.0 | 35013211.4 | CORP | Long | |
| N/A | N/A | GENMAB A/S | 175945.0 | 72352039.87 | CORP | Long | |
| 067901108 | 067901108 | BARRICK GOLD CORP | 655209.0 | 11328563.61 | CORP | Long | |
| 02079K107 | 02079K107 | ALPHABET INC | 642051.0 | 85463408.61 | CORP | Long | |
| 02079K305 | 02079K305 | ALPHABET INC | 1051173.0 | 139511680.56 | CORP | Long | |
| 40415F101 | 40415F101 | HDFC BANK LTD | 881988.0 | 60222140.64 | CORP | Long | |
| 422806109 | 422806109 | HEICO CORP | 175511.0 | 30886425.78 | CORP | Long | |
| 00130H105 | 00130H105 | AES CORP (THE) | 1516111.0 | 32793480.93 | CORP | Long | |
| N/A | N/A | AIRBUS SE | 651933.0 | 96036908.7 | CORP | Long | |
| N/A | N/A | RECRUIT HOLDINGS CO LTD | 615700.0 | 21349229.26 | CORP | Long | |
| N/A | N/A | SMC CORP | 94900.0 | 49462868.59 | CORP | Long | |
| N/A | N/A | TERUMO CORP | 742500.0 | 24274189.01 | CORP | Long | |
| N/A | N/A | DAIICHI SANKYO CO LTD | 675700.0 | 20646454.86 | CORP | Long | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | 9023.0 | 2747413.27 | CORP | Long | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | 201291.0 | 21467685.15 | CORP | Long | |
| N/A | N/A | CARLSBERG A/S | 448341.0 | 67243873.24 | CORP | Long | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORP | 832478.0 | 49574064.9 | CORP | Long | |
| N/A | N/A | KERING SA | 127373.0 | 73328406.84 | CORP | Long | |
| N/A | N/A | ROYAL CARIBBEAN CRUISES LTD | 597514.0 | 65194752.54 | CORP | Long | |
| 422806208 | 422806208 | HEICO CORP | 142523.0 | 20003103.05 | CORP | Long | |
| N/A | N/A | AIR LIQUIDE SA | 486538.0 | 87389192.04 | CORP | Long | |
| 363576109 | 363576109 | ARTHUR J GALLAGHER & CO | 188539.0 | 40498177.2 | CORP | Long | |
| 60770K107 | 60770K107 | MODERNA INC (DBA MODERNA THERAPEUTICS INC) | 54720.0 | 6438355.2 | CORP | Long | |
| 55354G100 | 55354G100 | MSCI INC | 62203.0 | 34092220.24 | CORP | Long | |
| N/A | N/A | CHUBB LTD | 80588.0 | 16472993.08 | CORP | Long | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC | 51027.0 | 20675630.13 | CORP | Long | |
| N/A | N/A | DAIKIN INDUSTRIES LTD | 190100.0 | 38336688.57 | CORP | Long | |
| N/A | N/A | FUJITSU LTD | 409700.0 | 52945801.85 | CORP | Long | |
| 45073V108 | 45073V108 | ITT INC | 284723.0 | 28358410.8 | CORP | Long | |
| N/A | N/A | INDUSTRIA DE DISENO TEXTIL SA | 2404032.0 | 92010947.15 | CORP | Long | |
| 426281101 | 426281101 | JACK HENRY & ASSOCIATES INC | 109639.0 | 18372207.23 | CORP | Long | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | 320752.0 | 53735582.56 | CORP | Long | |
| N/A | N/A | GALAXY ENTERTAINMENT GROUP LTD | 398000.0 | 2888458.63 | CORP | Long | |
| N/A | N/A | HONG KONG EXCHANGES AND CLEARING LTD | 467600.0 | 19534047.11 | CORP | Long | |
| N/A | N/A | TDK CORP | 578715.0 | 22116989.1 | CORP | Long | |
| N/A | N/A | KEYENCE CORP | 200860.0 | 90020972.13 | CORP | Long | |
| N/A | N/A | HAMAMATSU PHOTONICS KK | 1128600.0 | 54309883.67 | CORP | Long | |
| N/A | N/A | HOYA CORP | 213900.0 | 24853386.29 | CORP | Long | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | 759399.0 | 119954666.04 | CORP | Long | |
| 482480100 | 482480100 | KLA CORP | 132346.0 | 68019226.7 | CORP | Long | |
| N/A | N/A | KONINKLIJKE KPN NV | 16041503.0 | 58063086.36 | CORP | Long | |
| 533900106 | 533900106 | LINCOLN ELECTRIC HOLDINGS INC | 75343.0 | 15122093.53 | CORP | Long | |
| N/A | N/A | ORIENTAL LAND CO LTD | 705500.0 | 27026851.3 | CORP | Long | |
| N/A | N/A | OBIC CO LTD | 309300.0 | 50591579.1 | CORP | Long | |
| N/A | N/A | LINDE PLC (NEW) | 139432.0 | 54471899.44 | CORP | Long | |
| 532457108 | 532457108 | ELI LILLY AND CO | 35700.0 | 16227435.0 | CORP | Long | |
| N/A | N/A | TENCENT HOLDINGS LTD | 60300.0 | 2740171.05 | CORP | Long | |
| N/A | N/A | LINK REIT | 4320069.0 | 24179180.63 | CORP | Long | |
| 512807108 | 512807108 | LAM RESEARCH CORP | 4745.0 | 3409235.05 | CORP | Long | |
| N/A | N/A | LONDON STOCK EXCHANGE GROUP PLC | 920548.0 | 99968821.99 | CORP | Long | |
| N/A | N/A | UNICHARM CORP | 555700.0 | 20573379.96 | CORP | Long | |
| N/A | N/A | NIPPON TELEGRAPH & TELEPHONE CORP | 20735000.0 | 23742533.3 | CORP | Long | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HOLDINGS INC | 699801.0 | 108812057.49 | CORP | Long | |
| 438516106 | 438516106 | HONEYWELL INTERNATIONAL INC | 270556.0 | 52523036.28 | CORP | Long | |
| N/A | N/A | LVMH MOET HENNESSY LOUIS VUITTON SE | 86639.0 | 80789650.23 | CORP | Long | |
| 57636Q104 | 57636Q104 | MASTERCARD INC | 250624.0 | 98816030.72 | CORP | Long | |
| N/A | N/A | HERMES INTERNATIONAL | 26442.0 | 58625662.16 | CORP | Long | |
| N/A | N/A | IMPERIAL BRANDS PLC | 1018348.0 | 24040368.57 | CORP | Long | |
| N/A | N/A | AIA GROUP LTD | 11657400.0 | 115693592.69 | CORP | Long | |
| N/A | N/A | ASAHI KASEI CORP | 2097700.0 | 14279075.53 | CORP | Long | |
| 609207105 | 609207105 | MONDELEZ INTERNATIONAL INC | 230015.0 | 17051011.95 | CORP | Long | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | 50768.0 | 62853322.4 | CORP | Long | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 765098.0 | 75859466.7 | CORP | Long | |
| N/A | N/A | TOTALENERGIES SE | 2025199.0 | 123047790.19 | CORP | Long | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWARE INC | 281443.0 | 43043892.42 | CORP | Long | |
| 882508104 | 882508104 | TEXAS INSTRUMENTS INC | 261449.0 | 47060820.0 | CORP | Long | |
| 910047109 | 910047109 | UNITED AIRLINES HOLDINGS INC | 495837.0 | 26928907.47 | CORP | Long | |
| N/A | N/A | UNILEVER PLC | 394414.0 | 21213635.27 | CORP | Long | |
| 037833100 | 037833100 | APPLE INC | 1038251.0 | 203964408.95 | CORP | Long | |
| N/A | N/A | ABB LTD | 981938.0 | 39252747.76 | CORP | Long | |
| N/A | N/A | SHIN-ETSU CHEMICAL CO LTD | 2825000.0 | 92912346.68 | CORP | Long | |
| N/A | N/A | NOMURA RESEARCH INSTITUTE LTD | 915000.0 | 25926018.35 | CORP | Long | |
| 00287Y109 | 00287Y109 | ABBVIE INC | 242093.0 | 36212270.94 | CORP | Long | |
| N/A | N/A | ANHEUSER-BUSCH INBEV SA/NV | 1321730.0 | 75641253.14 | CORP | Long | |
| 20030N101 | 20030N101 | COMCAST CORP | 1172235.0 | 53055356.1 | CORP | Long | |
| 12572Q105 | 12572Q105 | CME GROUP INC | 262010.0 | 52129509.6 | CORP | Long | |
| 30303M102 | 30303M102 | META PLATFORMS INC | 55244.0 | 17600738.4 | CORP | Long | |
| 14020B102 | 14020B102 | CAPITAL GROUP CENTRAL CASH FUND | 6970470.73 | 696977368.29 | RF | Long | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | 762000.0 | 22928580.0 | CORP | Long | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | 483923.0 | 56967415.56 | CORP | Long | |
| 002824100 | 002824100 | ABBOTT LABORATORIES | 794965.0 | 88503453.45 | CORP | Long | |
| 00724F101 | 00724F101 | ADOBE INC | 27367.0 | 14947034.39 | CORP | Long | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | 238810.0 | 120926219.7 | CORP | Long | |
| N/A | N/A | UNITED OVERSEAS BANK LTD | 2680000.0 | 60664034.59 | CORP | Long | |
| 571748102 | 571748102 | MARSH & MCLENNAN COMPANIES INC | 332417.0 | 62634011.14 | CORP | Long | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE CORP | 38987.0 | 21858841.29 | CORP | Long | |
| N/A | N/A | UNICREDIT SPA | 814836.0 | 20605980.19 | CORP | Long | |
| 92826C839 | 92826C839 | VISA INC | 301955.0 | 71783762.15 | CORP | Long | |
| 91912E105 | 91912E105 | VALE SA | 2458945.0 | 35974365.35 | CORP | Long | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | 188330.0 | 26586546.1 | CORP | Long | |
| 949746101 | 949746101 | WELLS FARGO & CO | 594089.0 | 27423148.24 | CORP | Long | |
| 032654105 | 032654105 | ANALOG DEVICES INC | 148905.0 | 29711014.65 | CORP | Long | |
| N/A | N/A | ADIDAS AG | 214001.0 | 43294114.31 | CORP | Long | |
| N/A | N/A | ADYEN NV | 14635.0 | 27190880.19 | CORP | Long | |
| N/A | N/A | DNB BANK ASA | 3355373.0 | 69225952.94 | CORP | Long | |
| N/A | N/A | DSV A/S | 92391.0 | 18498920.97 | CORP | Long | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | 238583.0 | 32530792.05 | CORP | Long | |
| 594918104 | 594918104 | MICROSOFT CORP | 773988.0 | 259998048.96 | CORP | Long | |
| N/A | N/A | MTU AERO ENGINES AG | 135827.0 | 31705261.28 | CORP | Long | |
| N/A | N/A | WORLDLINE SA | 718266.0 | 28454096.82 | CORP | Long | |
| 977852102 | 977852102 | WOLFSPEED INC | 151755.0 | 10000654.5 | CORP | Long | |
| 988498101 | 988498101 | YUM! BRANDS INC | 368109.0 | 50677566.03 | CORP | Long | |
| 98978V103 | 98978V103 | ZOETIS INC | 343927.0 | 64689229.43 | CORP | Long | |
| N/A | N/A | NESTLE SA | 743504.0 | 91125173.46 | CORP | Long | |
| 64110L106 | 64110L106 | NETFLIX INC | 43531.0 | 19108803.07 | CORP | Long | |
| N/A | N/A | NATIONAL GRID PLC | 1558532.0 | 20631465.15 | CORP | Long | |
| 653656108 | 653656108 | NICE LTD | 81330.0 | 17717740.5 | CORP | Long | |
| 654106103 | 654106103 | NIKE INC | 259200.0 | 28613088.0 | CORP | Long | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | 222915.0 | 99197175.0 | CORP | Long | |
| 79466L302 | 79466L302 | SALESFORCE INC | 59335.0 | 13350968.35 | CORP | Long | |
| 126408103 | 126408103 | CSX CORP | 1485385.0 | 49493028.2 | CORP | Long | |
| 166764100 | 166764100 | CHEVRON CORP | 544450.0 | 89104687.0 | CORP | Long | |
| 247361702 | 247361702 | DELTA AIR LINES INC | 473373.0 | 21898234.98 | CORP | Long | |
| N/A | N/A | DANONE SA | 1124106.0 | 68632556.01 | CORP | Long | |
| N/A | N/A | DASSAULT SYSTEMES SE | 536606.0 | 22942083.78 | CORP | Long | |
| N/A | N/A | DBS GROUP HOLDINGS LTD | 1721196.0 | 44345309.24 | CORP | Long | |
| 256677105 | 256677105 | DOLLAR GENERAL CORP | 309665.0 | 52290031.9 | CORP | Long | |
| N/A | N/A | NOKIA CORP | 4254267.0 | 16736333.18 | CORP | Long | |
| N/A | N/A | NOVO NORDISK AS | 1526429.0 | 245988986.01 | CORP | Long | |
| 81762P102 | 81762P102 | SERVICENOW INC | 62350.0 | 36350050.0 | CORP | Long | |
| 655844108 | 655844108 | NORFOLK SOUTHERN CORPORATION | 60483.0 | 14128223.97 | CORP | Long | |
| N/A | N/A | L'OREAL SA | 207904.0 | 96739477.61 | CORP | Long | |
| N/A | N/A | ORSTED AS | 245394.0 | 21405986.48 | CORP | Long | |
| N/A | N/A | PERNOD RICARD SA | 92602.0 | 20424269.34 | CORP | Long | |
| 717081103 | 717081103 | PFIZER INC | 580615.0 | 20936976.9 | CORP | Long | |
| N/A | N/A | PARTNERS GROUP HOLDING AG | 21766.0 | 24410467.29 | CORP | Long | |
| 718172109 | 718172109 | PHILIP MORRIS INTERNATIONAL INC | 1024888.0 | 102201831.36 | CORP | Long | |
| 693475105 | 693475105 | PNC FINANCIAL SERVICES GROUP INC | 104307.0 | 14278585.23 | CORP | Long | |
| 235851102 | 235851102 | DANAHER CORP | 282183.0 | 71973595.98 | CORP | Long | |
| N/A | N/A | DKSH HOLDING AG | 151538.0 | 12207493.26 | CORP | Long | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS INC | 49536.0 | 36751253.76 | CORP | Long | |
| N/A | N/A | RECKITT BENCKISER GROUP PLC | 1126080.0 | 84368135.31 | CORP | Long |