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Capital World Growth & Income Fund

Assets: $117.0B Net: $116.4B Series: S000009001 EDGAR ↗
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# Name Ticker Since Shares Value % Port Cat
1 CAPITAL GROUP CENTRAL CASH FUND 14020B102 Feb 2022 54,546,542 $5.45B 4.69% STIV
2 MICROSOFT CORP MSFT Feb 2022 14,158,058 $4.23B 3.63% EC
3 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2330 Feb 2022 181,178,600 $3.86B 3.31% EC
4 BROADCOM INC AVGO Feb 2022 6,371,448 $3.74B 3.22% EC
5 ALPHABET INC GOOG Feb 2022 713,736 $1.93B 1.65% EC
6 UNITEDHEALTH GROUP INC UNH Feb 2022 3,872,879 $1.84B 1.58% EC
7 ABBOTT LABORATORIES ABT Feb 2022 15,147,380 $1.83B 1.57% EC
8 VALE SA VALE3 Feb 2022 98,095,209 $1.76B 1.51% EC
9 LVMH MOET HENNESSY LOUIS VUITTON SE MC Feb 2022 2,358,731 $1.71B 1.47% EC
10 ASML HOLDING NV ASML Feb 2022 2,579,328 $1.70B 1.46% EC
11 CANADIAN NATURAL RESOURCES LTD CNQ Feb 2022 27,898,923 $1.56B 1.34% EC
12 TOKYO ELECTRON LTD 8035 Feb 2022 3,146,500 $1.55B 1.33% EC
13 PHILIP MORRIS INTERNATIONAL PM Feb 2022 14,946,656 $1.51B 1.30% EC
14 AMAZON.COM INC AMZN Feb 2022 427,693 $1.31B 1.13% EC
15 GENERAL ELECTRIC CO GE Feb 2022 13,720,058 $1.31B 1.13% EC
16 HOME DEPOT INC HD Feb 2022 3,964,455 $1.25B 1.08% EC
17 KOTAK MAHINDRA BANK LTD KMB Feb 2022 50,400,715 $1.24B 1.07% EC
18 TORONTO DOMINION BANK (THE) TD Feb 2022 14,602,385 $1.18B 1.01% EC
19 ZURICH INSURANCE GROUP AG ZURN Feb 2022 2,543,836 $1.16B 1.00% EC
20 AIRBUS SE AIR Feb 2022 8,726,403 $1.10B 0.95% EC
21 APPLE INC AAPL Feb 2022 6,571,980 $1.09B 0.93% EC
22 RIO TINTO PLC RIO Feb 2022 13,892,269 $1.08B 0.93% EC
23 GENERAL MOTORS CO GM Feb 2022 23,022,516 $1.08B 0.92% EC
24 VALE SA VALE Feb 2022 55,104,558 $1.02B 0.88% EC
25 CME GROUP INC CME Feb 2022 4,301,704 $1.02B 0.87% EC
26 NESTLE SA NESN Feb 2022 7,470,674 $975.4M 0.84% EC
27 NETFLIX INC NFLX Feb 2022 2,446,299 $965.1M 0.83% EC
28 ALPHABET INC GOOGL Feb 2022 351,055 $948.2M 0.81% EC
29 COMCAST CORP CMCSA Feb 2022 19,557,925 $914.5M 0.79% EC
30 KEURIG DR PEPPER INC KDP Feb 2022 23,538,344 $910.2M 0.78% EC
31 FORTESCUE METALS GROUP LTD FMG Feb 2022 64,363,919 $852.5M 0.73% EC
32 OCADO GROUP PLC OCDO Feb 2022 43,556,314 $801.4M 0.69% EC
33 ING GROEP NV INGA Feb 2022 67,405,974 $787.3M 0.68% EC
34 AIA GROUP LTD 1299 Feb 2022 75,360,327 $783.6M 0.67% EC
35 NOVARTIS AG NOVN Feb 2022 8,869,474 $774.5M 0.67% EC
36 JPMORGAN CHASE & CO JPM Feb 2022 5,440,296 $771.4M 0.66% EC
37 CSX CORP CSX Feb 2022 22,381,591 $759.0M 0.65% EC
38 THERMO FISHER SCIENTIFIC INC TMO Feb 2022 1,353,353 $736.2M 0.63% EC
39 EOG RESOURCES INC EOG Feb 2022 6,235,135 $716.5M 0.62% EC
40 DAIICHI SANKYO CO LTD 4568 Feb 2022 27,802,300 $678.0M 0.58% EC
41 BRITISH AMERICAN TOBACCO PLC BATS Feb 2022 15,371,136 $674.2M 0.58% EC
42 AMGEN INC AMGN Feb 2022 2,921,208 $661.6M 0.57% EC
43 LOCKHEED MARTIN CORP LMT Feb 2022 1,476,046 $640.3M 0.55% EC
44 B3 SA - BRASIL BOLSA BALCAO B3SA3 Feb 2022 222,548,775 $629.8M 0.54% EC
45 GILEAD SCIENCES INC GILD Feb 2022 9,714,314 $586.7M 0.50% EC
46 WELLS FARGO & CO WFC Feb 2022 10,889,770 $581.2M 0.50% EC
47 META PLATFORMS INC FB Feb 2022 2,605,301 $549.8M 0.47% EC
48 STRYKER CORP SYK Feb 2022 2,068,329 $544.7M 0.47% EC
49 VOLKSWAGEN AG VOW3 Feb 2022 2,725,295 $544.0M 0.47% EC
50 DNB BANK ASA DNB Feb 2022 23,812,083 $533.3M 0.46% EC
51 KWEICHOW MOUTAI CO LTD 600519 Feb 2022 1,807,868 $514.1M 0.44% EC
52 FREEPORT-MCMORAN INC FCX Feb 2022 10,828,422 $508.4M 0.44% EC
53 SAFRAN SA SAF Feb 2022 4,014,517 $505.6M 0.43% EC
54 KBC GROUP NV KBC Feb 2022 7,003,605 $505.5M 0.43% EC
55 ELI LILLY AND CO LLY Feb 2022 2,000,834 $500.1M 0.43% EC
56 FLUTTER ENTERTAINMENT PLC FLTR Feb 2022 3,450,763 $494.7M 0.43% EC
57 MEDIATEK INC 2454 Feb 2022 12,464,324 $494.1M 0.42% EC
58 RAYTHEON TECHNOLOGIES CORP RTX Feb 2022 4,661,518 $478.7M 0.41% EC
59 KROGER CO KR Feb 2022 10,189,000 $476.8M 0.41% EC
60 LONGFOR GROUP HOLDINGS LTD 0960 Feb 2022 88,987,000 $476.0M 0.41% EC
61 CROWN CASTLE INTL CORP CCI Feb 2022 2,849,197 $474.6M 0.41% EC
62 HDFC BANK LTD HDFCB Feb 2022 24,847,552 $472.3M 0.41% EC
63 BAE SYSTEMS PLC BA/ Feb 2022 49,045,513 $471.8M 0.41% EC
64 NATIONAL GRID PLC NG/ Feb 2022 30,997,054 $469.0M 0.40% EC
65 BAKER HUGHES CO BKR Feb 2022 15,854,959 $465.8M 0.40% EC
66 DEERE & CO DE Feb 2022 1,291,423 $464.9M 0.40% EC
67 ACCENTURE PLC ACN Feb 2022 1,457,810 $460.7M 0.40% EC
68 CENTENE CORP CNC Feb 2022 5,533,203 $457.2M 0.39% EC
69 CARRIER GLOBAL CORP CARR Feb 2022 10,078,397 $452.3M 0.39% EC
70 PNC FINANCIAL SERVICES GROUP INC PNC Feb 2022 2,265,274 $451.4M 0.39% EC
71 PERKINELMER INC PKI Feb 2022 2,405,684 $432.1M 0.37% EC
72 PING AN INSURANCE GROUP CO OF CHINA LTD 2318 Feb 2022 55,027,500 $425.3M 0.37% EC
73 SWEDISH MATCH AB SWMA Feb 2022 55,343,600 $404.3M 0.35% EC
74 BLACKSTONE INC BX Feb 2022 3,147,061 $401.2M 0.34% EC
75 SOFTBANK CORP 9434 Feb 2022 31,697,091 $400.5M 0.34% EC
76 KEYENCE CORP 6861 Feb 2022 833,300 $396.2M 0.34% EC
77 SANOFI SAN Feb 2022 3,759,925 $394.5M 0.34% EC
78 TOTALENERGIES SE TTE Feb 2022 7,757,604 $393.5M 0.34% EC
79 NETEASE INC 9999 Feb 2022 20,381,375 $392.4M 0.34% EC
80 NASDAQ INC NDAQ Feb 2022 2,280,477 $390.3M 0.34% EC
81 MARRIOTT INTERNATIONAL INC MAR Feb 2022 2,273,262 $386.8M 0.33% EC
82 LIXIL CORP 5938 Feb 2022 17,221,000 $384.5M 0.33% EC
83 E.ON SE EOAN Feb 2022 28,237,316 $383.7M 0.33% EC
84 HDFC LIFE INSURANCE CO LTD HDFCLIFE Feb 2022 54,729,732 $381.1M 0.33% EC
85 ALTRIA GROUP INC MO Feb 2022 7,364,580 $377.7M 0.32% EC
86 RIVIAN AUTOMOTIVE INC RIVN Feb 2022 5,524,574 $373.2M 0.32% EC
87 ENGIE SA ENGI Feb 2022 23,232,471 $368.7M 0.32% EC
88 INTERCONTINENTAL EXCHANGE INC ICE Feb 2022 2,856,906 $366.0M 0.31% EC
89 MICRON TECHNOLOGY INC MU Feb 2022 4,114,160 $365.6M 0.31% EC
90 DTE ENERGY CO DTE Feb 2022 2,999,798 $364.7M 0.31% EC
91 MIDEA GROUP CO LTD 000333 Feb 2022 34,405,343 $364.3M 0.31% EC
92 SONY GROUP CORP 6758 Feb 2022 3,521,000 $360.5M 0.31% EC
93 ASTRAZENECA PLC AZN Feb 2022 2,914,470 $353.5M 0.30% EC
94 PFIZER INC PFE Feb 2022 7,493,832 $351.8M 0.30% EC
95 LINDE PLC LIN Feb 2022 1,176,278 $344.9M 0.30% EC
96 BOOKING HOLDINGS INC BKNG Feb 2022 157,655 $342.5M 0.29% EC
97 CHINA RESOURCES GAS GROUP LTD 1193 Feb 2022 73,862,000 $338.6M 0.29% EC
98 IBERDROLA SA IBE Feb 2022 28,767,283 $324.6M 0.28% EC
99 TC ENERGY CORP TRP Feb 2022 5,944,937 $319.4M 0.27% EC
100 DISCOVER FINANCIAL SERVICES DFS Feb 2022 2,581,702 $318.7M 0.27% EC
101 STELLANTIS NV STLA Feb 2022 17,389,185 $311.4M 0.27% EC
102 BUNGE LTD BG Feb 2022 2,956,915 $309.1M 0.27% EC
103 MACQUARIE GROUP LTD MQG Feb 2022 2,266,575 $299.4M 0.26% EC
104 HEINEKEN NV HEIA Feb 2022 2,919,597 $295.6M 0.25% EC
105 CAPGEMINI SE CAP Feb 2022 1,389,880 $292.5M 0.25% EC
106 LOGITECH INTERNATIONAL SA LOGN Feb 2022 3,854,324 $288.8M 0.25% EC
107 L3HARRIS TECHNOLOGIES INC LHX Feb 2022 1,140,220 $287.7M 0.25% EC
108 BANCO SANTANDER SA SAN Feb 2022 84,953,138 $283.1M 0.24% EC
109 VINCI SA DG Feb 2022 2,687,513 $281.7M 0.24% EC
110 MELROSE INDUSTRIES PLC MRO Feb 2022 142,445,938 $277.8M 0.24% EC
111 CHUBB LTD CB Feb 2022 1,363,092 $277.6M 0.24% EC
112 AMERICAN INTERNATIONAL GROUP INC AIG Feb 2022 4,483,196 $274.6M 0.24% EC
113 CONOCOPHILLIPS COP Feb 2022 2,893,868 $274.5M 0.24% EC
114 DELTA ELECTRONICS INC 2308 Feb 2022 31,063,717 $274.2M 0.24% EC
115 BHP GROUP LTD BHP Feb 2022 8,102,591 $272.9M 0.23% EC
116 BARRATT DEVELOPMENTS PLC BDEV Feb 2022 33,335,132 $270.5M 0.23% EC
117 BP PLC BP/ Feb 2022 55,301,775 $269.6M 0.23% EC
118 SHIMANO INC 7309 Feb 2022 1,146,600 $268.0M 0.23% EC
119 RELIANCE INDUSTRIES LTD RIL Feb 2022 8,496,000 $266.1M 0.23% EC
120 COMPAGNIE DE SAINT-GOBAIN SA SGO Feb 2022 4,299,982 $264.4M 0.23% EC
121 LUFAX HOLDING LTD LU Feb 2022 39,959,370 $258.5M 0.22% EC
122 CATERPILLAR INC CAT Feb 2022 1,369,132 $256.8M 0.22% EC
123 OLYMPUS CORP 7733 Feb 2022 12,619,700 $256.2M 0.22% EC
124 BLACKROCK INC BLK Feb 2022 344,064 $255.9M 0.22% EC
125 SIEMENS HEALTHINEERS AG SHL Feb 2022 3,905,163 $251.7M 0.22% EC
126 IMPERIAL BRANDS PLC IMB Feb 2022 11,379,874 $250.1M 0.21% EC
127 VICI PROPERTIES INC VICI Feb 2022 8,805,915 $246.2M 0.21% EC
128 MEDTRONIC PLC MDT Feb 2022 2,307,307 $242.2M 0.21% EC
129 TRANSDIGM GROUP INC TDG Feb 2022 356,193 $237.4M 0.20% EC
130 SHELL PLC SHEL Feb 2022 8,877,600 $235.5M 0.20% EC
131 MASTERCARD INC MA Feb 2022 651,444 $235.1M 0.20% EC
132 TRADEWEB MARKETS INC TW Feb 2022 2,778,277 $234.7M 0.20% EC
133 APPLIED MATERIALS INC AMAT Feb 2022 1,742,255 $233.8M 0.20% EC
134 RELX PLC REL Feb 2022 7,164,922 $219.0M 0.19% EC
135 TENCENT HOLDINGS LTD 0700 Feb 2022 3,958,467 $215.1M 0.18% EC
136 CITIGROUP INC C Feb 2022 3,624,738 $214.7M 0.18% EC
137 CIE FINANCIERE RICHEMONT SA CFR Feb 2022 1,597,086 $214.3M 0.18% EC
138 HONG KONG EXCHANGES AND CLEARING LTD 0388 Feb 2022 4,438,600 $213.9M 0.18% EC
139 FUJITSU LTD 6702 Feb 2022 1,460,128 $213.7M 0.18% EC
140 RECRUIT HOLDINGS CO LTD 6098 Feb 2022 4,976,900 $210.0M 0.18% EC
141 MERCADOLIBRE INC MELI Feb 2022 186,152 $209.7M 0.18% EC
142 DANONE SA BN Feb 2022 3,443,052 $209.5M 0.18% EC
143 JOHNSON CONTROLS INTERNATIONAL PLC JCI Feb 2022 3,198,628 $207.8M 0.18% EC
144 CONSTELLATION BRANDS INC STZ Feb 2022 962,897 $207.6M 0.18% EC
145 DEUTSCHE BANK AG DBK Feb 2022 16,422,111 $207.5M 0.18% EC
146 S&P GLOBAL INC SPGI Feb 2022 551,875 $207.3M 0.18% EC
147 HEXAGON AB HEXAB Feb 2022 15,405,452 $206.2M 0.18% EC
148 ENEL SPA ENEL Feb 2022 27,563,242 $204.0M 0.18% EC
149 CHINA MERCHANTS BANK CO LTD 3968 Feb 2022 24,127,500 $203.6M 0.17% EC
150 COLOPLAST A/S COLOB Feb 2022 1,314,100 $198.1M 0.17% EC
151 SNOWFLAKE INC SNOW Feb 2022 743,647 $197.6M 0.17% EC
152 TREASURY WINE ESTATES LTD TWE Feb 2022 23,199,694 $197.4M 0.17% EC
153 EDISON INTERNATIONAL EIX Feb 2022 3,051,780 $193.5M 0.17% EC
154 STELLANTIS NV STLA Feb 2022 10,568,621 $189.7M 0.16% EC
155 GAZPROM PJSC OGZD Feb 2022 72,107,335 $188.1M 0.16% EC
156 MANPOWERGROUP INC MAN Feb 2022 1,738,240 $184.7M 0.16% EC
157 INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD 600887 Feb 2022 28,795,729 $181.0M 0.16% EC
158 HALLIBURTON CO HAL Feb 2022 5,373,550 $180.2M 0.15% EC
159 ADVANCED MICRO DEVICES INC AMD Feb 2022 1,445,082 $178.2M 0.15% EC
160 BANK OF AMERICA CORP BAC Feb 2022 3,985,944 $176.2M 0.15% EC
161 BRENNTAG SE BNR Feb 2022 2,075,147 $174.2M 0.15% EC
162 ARCA CONTINENTAL SAB DE CV AC* Feb 2022 25,310,000 $167.0M 0.14% EC
163 UNIVERSAL MUSIC GROUP NV UMG Feb 2022 7,372,606 $166.1M 0.14% EC
164 BARRICK GOLD CORP ABX Feb 2022 7,287,750 $164.7M 0.14% EC
165 AMERICAN TOWER CORP AMT Feb 2022 722,883 $164.0M 0.14% EC
166 BUNZL PLC BNZL Feb 2022 4,114,328 $163.1M 0.14% EC
167 HEIDELBERGCEMENT AG HEI Feb 2022 2,481,729 $161.7M 0.14% EC
168 PG&E CORP PCG Feb 2022 14,088,804 $160.2M 0.14% EC
169 COUNTRY GARDEN SERVICES HOLDINGS CO LTD 6098.HK Feb 2022 26,376,000 $157.6M 0.14% EC
170 BARCLAYS PLC BARC Feb 2022 64,662,700 $156.3M 0.13% EC
171 SCHNEIDER ELECTRIC SE SU Feb 2022 997,944 $156.0M 0.13% EC
172 MONCLER SPA MONC Feb 2022 2,567,919 $153.7M 0.13% EC
173 PEPSICO INC PEP Feb 2022 930,780 $152.4M 0.13% EC
174 BERKSHIRE HATHAWAY INC BRK/B Feb 2022 472,091 $151.8M 0.13% EC
175 EVOLUTION AB EVO Feb 2022 1,332,152 $151.5M 0.13% EC
176 BROADCOM INC AVGO 8 09/ Feb 2022 82,556 $150.7M 0.13% EP
177 INSULET CORP PODD Feb 2022 568,828 $150.6M 0.13% EC
178 AON PLC AON Feb 2022 511,000 $149.3M 0.13% EC
179 SEA LTD 81141RAF7 Feb 2022 81,376,000 $147.1M 0.13% DBT
180 RESTAURANT BRANDS INTERNATIONAL INC QSR Feb 2022 2,601,838 $145.7M 0.13% EC
181 SUNCOR ENERGY INC SU Feb 2022 4,731,173 $144.7M 0.12% EC
182 SK HYNIX INC 000660 Feb 2022 1,393,000 $144.1M 0.12% EC
183 OBIC CO LTD 4684 Feb 2022 899,500 $144.0M 0.12% EC
184 NIKE INC NKE Feb 2022 1,050,751 $143.5M 0.12% EC
185 DOW INC DOW Feb 2022 2,404,602 $141.8M 0.12% EC
186 CHIPOTLE MEXICAN GRILL INC CMG Feb 2022 92,812 $141.4M 0.12% EC
187 RESTAURANT BRANDS INTERNATIONAL INC QSR Feb 2022 2,490,700 $139.4M 0.12% EC
188 EIFFAGE SA FGR Feb 2022 1,360,650 $137.9M 0.12% EC
189 VAR ENERGI AS VAR Feb 2022 39,385,577 $136.9M 0.12% EC
190 ASTRA INTERNATIONAL TBK PT ASII Feb 2022 338,630,400 $136.8M 0.12% EC
191 CARL ZEISS MEDITEC AG AFX Feb 2022 866,096 $136.8M 0.12% EC
192 SANDS CHINA LTD 1928 Feb 2022 52,092,800 $135.8M 0.12% EC
193 ARES MANAGEMENT CORP ARES Feb 2022 1,655,413 $134.2M 0.12% EC
194 WORLDLINE SA WLN Feb 2022 2,577,929 $132.4M 0.11% EC
195 ZOETIS INC ZTS Feb 2022 676,527 $131.0M 0.11% EC
196 BOSTON PROPERTIES INC BXP Feb 2022 1,064,748 $130.2M 0.11% EC
197 FIFTH THIRD BANCORP FITB Feb 2022 2,706,800 $129.5M 0.11% EC
198 GUARDANT HEALTH INC GH Feb 2022 1,949,538 $129.2M 0.11% EC
199 FINECOBANK SPA FBK Feb 2022 7,743,726 $129.2M 0.11% EC
200 ALBEMARLE CORP ALB Feb 2022 659,175 $129.1M 0.11% EC
201 BASF SE BAS Feb 2022 1,921,200 $127.6M 0.11% EC
202 ESSILORLUXOTTICA EL Feb 2022 737,825 $127.0M 0.11% EC
203 BAXTER INTERNATIONAL INC BAX Feb 2022 1,488,648 $126.5M 0.11% EC
204 DBS GROUP HOLDINGS LTD D05 Feb 2022 5,015,700 $125.9M 0.11% EC
205 BNP PARIBAS BNP Feb 2022 2,147,455 $124.4M 0.11% EC
206 AKZO NOBEL NV AKZA Feb 2022 1,307,679 $124.2M 0.11% EC
207 CERIDIAN HCM HOLDING INC CDAY Feb 2022 1,695,650 $123.6M 0.11% EC
208 INTUITIVE SURGICAL INC ISRG Feb 2022 422,594 $122.7M 0.11% EC
209 SEA LTD SE Feb 2022 828,087 $120.6M 0.10% EC
210 MOODY'S CORP MCO Feb 2022 373,579 $120.3M 0.10% EC
211 CRH PLC CRH Feb 2022 2,664,292 $120.0M 0.10% EC
212 ENN ENERGY HOLDINGS LTD 2688 Feb 2022 8,253,000 $119.8M 0.10% EC
213 DARDEN RESTAURANTS INC DRI Feb 2022 822,805 $119.5M 0.10% EC
214 MORGAN STANLEY MS Feb 2022 1,315,858 $119.4M 0.10% EC
215 APOLLO GLOBAL MANAGEMENT INC APO Feb 2022 1,828,207 $119.3M 0.10% EC
216 TEVA PHARMACEUTICAL INDUSTRIES LTD TEVA Feb 2022 14,575,297 $118.5M 0.10% EC
217 MONDELEZ INTERNATIONAL INC MDLZ Feb 2022 1,793,678 $117.5M 0.10% EC
218 RYANAIR HOLDINGS PLC RYAAY Feb 2022 1,171,001 $116.8M 0.10% EC
219 LEGAL & GENERAL GROUP PLC LGEN Feb 2022 31,657,628 $116.6M 0.10% EC
220 POWER CORP OF CANADA POW Feb 2022 3,688,606 $113.8M 0.10% EC
221 DEXCOM INC DXCM Feb 2022 273,308 $113.1M 0.10% EC
222 TOURMALINE OIL CORP TOU Feb 2022 2,867,479 $113.1M 0.10% EC
223 CHARLES SCHWAB CORP SCHW Feb 2022 1,329,200 $112.3M 0.10% EC
224 CHUGAI PHARMACEUTICAL CO LTD 4519 Feb 2022 3,383,200 $112.1M 0.10% EC
225 CAPITAL GROUP CENTRAL CASH FUND 14020B102 Feb 2022 110,220,127 $110.2M 0.09% EC
226 TE CONNECTIVITY LTD TEL Feb 2022 771,817 $109.9M 0.09% EC
227 OMNICOM GROUP INC OMC Feb 2022 1,300,494 $109.1M 0.09% EC
228 TAYLOR WIMPEY PLC TW/ Feb 2022 54,383,574 $108.6M 0.09% EC
229 NIDEC CORP 6594 Feb 2022 1,255,000 $108.4M 0.09% EC
230 ST JAMES'S PLACE PLC STJ Feb 2022 5,811,900 $108.3M 0.09% EC
231 POWER GRID CORP OF INDIA LTD PWGR Feb 2022 38,815,158 $107.7M 0.09% EC
232 NORTONLIFELOCK INC NLOK Feb 2022 3,715,861 $107.7M 0.09% EC
233 CANADIAN PACIFIC RAILWAY LTD CP Feb 2022 1,521,600 $106.9M 0.09% EC
234 BAYCURRENT CONSULTING INC 6532 Feb 2022 267,600 $106.3M 0.09% EC
235 CHINA PACIFIC INSURANCE GROUP CO LTD 2601 Feb 2022 38,113,200 $106.1M 0.09% EC
236 SERVICENOW INC NOW Feb 2022 181,874 $105.5M 0.09% EC
237 SHIN-ETSU CHEMICAL CO LTD 4063 Feb 2022 661,479 $102.3M 0.09% EC
238 BHARTI AIRTEL LTD BHARTI Feb 2022 11,065,628 $101.5M 0.09% EC
239 AMCOR PLC AMC Feb 2022 8,766,643 $101.4M 0.09% EC
240 ITC LTD ITC Feb 2022 35,000,000 $100.7M 0.09% EC
241 ALCON INC ALC Feb 2022 1,297,837 $100.6M 0.09% EC
242 AXA SA CS Feb 2022 3,704,000 $99.5M 0.09% EC
243 GLOBALWAFERS CO LTD 6488 Feb 2022 4,000,000 $98.5M 0.08% EC
244 SMC CORP 6273 Feb 2022 164,400 $97.9M 0.08% EC
245 LUNDIN ENERGY AB LUNE Feb 2022 2,621,931 $97.1M 0.08% EC
246 BLUE OWL CAPITAL INC OWL Feb 2022 7,686,870 $96.1M 0.08% EC
247 CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD 1209 Feb 2022 18,653,088 $96.0M 0.08% EC
248 AJINOMOTO CO INC 2802 Feb 2022 3,262,668 $95.0M 0.08% EC
249 ASSA ABLOY AB ASSAB Feb 2022 3,568,155 $94.2M 0.08% EC
250 CIGNA CORP CI Feb 2022 387,994 $92.3M 0.08% EC
251 RINGCENTRAL INC RNG Feb 2022 692,264 $90.6M 0.08% EC
252 ENDESA SA ELE Feb 2022 4,097,241 $90.3M 0.08% EC
253 PAN PACIFIC INTERNATIONAL HOLDINGS CORP 7532 Feb 2022 5,367,600 $87.7M 0.08% EC
254 PAGSEGURO DIGITAL LTD PAGS Feb 2022 5,494,101 $87.6M 0.08% EC
255 TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 88167AAL5 Feb 2022 85,907,000 $87.6M 0.08% DBT
256 DAIKIN INDUSTRIES LTD 6367 Feb 2022 471,000 $87.4M 0.08% EC
257 EQUINIX INC EQIX Feb 2022 122,423 $86.9M 0.07% EC
258 KINDRED GROUP PLC KINDSDB Feb 2022 7,714,973 $85.3M 0.07% EC
259 SAMSUNG ELECTRONICS CO LTD 005930 Feb 2022 1,412,898 $85.2M 0.07% EC
260 ILLUMINA INC ILMN Feb 2022 255,647 $83.5M 0.07% EC
261 ITV PLC ITV Feb 2022 57,053,509 $83.4M 0.07% EC
262 BAJAJ FINANCE LTD BAF Feb 2022 888,200 $83.1M 0.07% EC
263 ROCKWELL AUTOMATION INC ROK Feb 2022 303,985 $81.0M 0.07% EC
264 ADECCO GROUP AG ADEN Feb 2022 1,721,592 $80.8M 0.07% EC
265 COTERRA ENERGY INC CTRA Feb 2022 3,443,711 $80.3M 0.07% EC
266 NATIONAL BANK OF CANADA NA Feb 2022 1,001,524 $80.3M 0.07% EC
267 NEXTERA ENERGY INC NEE Feb 2022 1,023,251 $80.1M 0.07% EC
268 ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ACS Feb 2022 3,303,097 $79.7M 0.07% EC
269 MERCK KGAA MRK Feb 2022 399,905 $79.6M 0.07% EC
270 NOVO NORDISK A/S NOVOB Feb 2022 764,800 $78.8M 0.07% EC
271 RITCHIE BROS AUCTIONEERS INC RBA Feb 2022 1,499,645 $78.6M 0.07% EC
272 INDUSTRIA DE DISENO TEXTIL SA ITX Feb 2022 2,982,616 $78.4M 0.07% EC
273 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD 002050 Feb 2022 24,299,997 $77.9M 0.07% EC
274 VERTEX PHARMACEUTICALS INC VRTX Feb 2022 336,812 $77.5M 0.07% EC
275 SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD 2313 Feb 2022 4,404,100 $73.9M 0.06% EC
276 EDWARDS LIFESCIENCES CORP EW Feb 2022 652,466 $73.3M 0.06% EC
277 ADIDAS AG ADS Feb 2022 296,819 $70.5M 0.06% EC
278 KONINKLIJKE DSM NV DSM Feb 2022 363,942 $67.7M 0.06% EC
279 MARSH & MCLENNAN COMPANIES INC MMC Feb 2022 428,372 $66.6M 0.06% EC
280 TARGET CORP TGT Feb 2022 323,523 $64.6M 0.06% EC
281 LYNAS RARE EARTHS LTD LYC Feb 2022 8,472,752 $64.5M 0.06% EC
282 WAYFAIR INC W Feb 2022 454,009 $64.0M 0.05% EC
283 YANDEX NV YNDX Feb 2022 8,608,873 $63.6M 0.05% EC
284 VOLVO AB VOLVB Feb 2022 3,296,099 $63.2M 0.05% EC
285 INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO 825252885 Feb 2022 61,771,512 $61.8M 0.05% EC
286 EPAM SYSTEMS INC EPAM Feb 2022 292,622 $60.8M 0.05% EC
287 NOMURA RESEARCH INSTITUTE LTD 4307 Feb 2022 1,661,648 $58.0M 0.05% EC
288 ATLAS COPCO ATCOB Feb 2022 1,289,004 $57.9M 0.05% EC
289 AES CORP (THE) AES Feb 2022 2,671,392 $56.7M 0.05% EC
290 AEGON NV AGN Feb 2022 11,403,867 $56.2M 0.05% EC
291 TESLA INC TSLA Feb 2022 63,811 $55.5M 0.05% EC
292 SAMSUNG ELECTRONICS CO LTD 005935 Feb 2022 1,007,787 $55.5M 0.05% EC
293 GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND 38141W273 Feb 2022 55,000,000 $55.0M 0.05% EC
294 TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 88167AAE1 Feb 2022 59,700,000 $54.5M 0.05% DBT
295 PROSUS NV PRX Feb 2022 879,000 $54.5M 0.05% EC
296 HDFC BANK LTD HDB Feb 2022 874,468 $54.4M 0.05% EC
297 WIZZ AIR HOLDINGS PLC WIZZ Feb 2022 1,204,990 $53.9M 0.05% EC
298 KERING SA KER Feb 2022 76,396 $53.6M 0.05% EC
299 INTERPUMP GROUP SPA IP Feb 2022 978,558 $52.4M 0.05% EC
300 MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) N/A Feb 2022 10,130,000 $49.7M 0.04% DBT
301 AIR LIQUIDE SA AI Feb 2022 298,093 $49.1M 0.04% EC
302 GRIFOLS SA GRF/P Feb 2022 3,843,704 $47.8M 0.04% EC
303 SBERBANK OF RUSSIA PJSC SBER Feb 2022 45,517,661 $47.7M 0.04% EC
304 TRYG A/S TRYG Feb 2022 2,059,302 $46.8M 0.04% EC
305 REDE D'OR SAO LUIZ SA RDOR3 Feb 2022 4,710,600 $46.6M 0.04% EC
306 SINGAPORE TELECOMMUNICATIONS LTD Z74 Feb 2022 24,907,400 $46.3M 0.04% EC
307 EVONIK INDUSTRIES AG EVK Feb 2022 1,514,875 $45.7M 0.04% EC
308 NOKIAN RENKAAT OYJ TYRES Feb 2022 2,409,497 $45.4M 0.04% EC
309 SWEDBANK AB SWEDA Feb 2022 2,811,754 $45.3M 0.04% EC
310 SS&C TECHNOLOGIES HOLDINGS INC SSNC Feb 2022 586,767 $44.0M 0.04% EC
311 GLAXOSMITHKLINE PLC GSK Feb 2022 2,102,634 $43.5M 0.04% EC
312 WYNN MACAU LTD 1128 Feb 2022 50,954,800 $43.3M 0.04% EC
313 SHOPIFY INC SHOP Feb 2022 61,952 $43.0M 0.04% EC
314 INTERCONTINENTAL HOTELS GROUP PLC IHG Feb 2022 611,800 $42.5M 0.04% EC
315 BLACKROCK FEDFUND 09248U700 Feb 2022 42,100,000 $42.1M 0.04% EC
316 BILIBILI INC 9626 Feb 2022 1,202,713 $37.8M 0.03% EC
317 TRANSCANADA TRUST 89356BAB4 Feb 2022 36,500,000 $37.6M 0.03% DBT
318 LLOYDS BANKING GROUP PLC 53944YAQ6 Feb 2022 42,024,000 $37.1M 0.03% DBT
319 ATLASSIAN CORPORATION PLC TEAM Feb 2022 116,734 $35.7M 0.03% EC
320 RIVIAN AUTOMOTIVE INC RIVN Feb 2022 584,766 $35.6M 0.03% EC
321 ENGIE SA N/A Feb 2022 2,222,972 $35.3M 0.03% EC
322 M3 INC 2413 Feb 2022 940,000 $35.2M 0.03% EC
323 SUN HUNG KAI PROPERTIES LTD 0016 Feb 2022 2,963,211 $34.5M 0.03% EC
324 IRON MOUNTAIN INC IRM Feb 2022 654,019 $32.2M 0.03% EC
325 ROYAL CARIBBEAN CRUISES LTD 780153AZ5 Feb 2022 26,140,000 $28.9M 0.02% DBT
326 ADOBE INC ADBE Feb 2022 60,981 $28.5M 0.02% EC
327 MEITUAN 3690 Feb 2022 1,274,000 $27.9M 0.02% EC
328 NASPERS LTD NPN Feb 2022 216,949 $27.6M 0.02% EC
329 TAKE-TWO INTERACTIVE SOFTWARE INC TTWO Feb 2022 168,000 $27.2M 0.02% EC
330 CSL LTD CSL Feb 2022 131,700 $25.3M 0.02% EC
331 SOFTBANK GROUP CORP 9984 Feb 2022 554,865 $24.9M 0.02% EC
332 BRITISH AMERICAN TOBACCO PLC BTI Feb 2022 524,863 $23.2M 0.02% EC
333 CAZOO GROUP LTD CZOO Feb 2022 6,276,447 $22.2M 0.02% EC
334 ENTAIN PLC ENT Feb 2022 959,300 $21.4M 0.02% EC
335 DOLLAR TREE INC DLTR Feb 2022 149,000 $21.2M 0.02% EC
336 CVS HEALTH CORP CVS Feb 2022 192,000 $19.9M 0.02% EC
337 MOLINA HEALTHCARE INC MOH Feb 2022 61,900 $19.0M 0.02% EC
338 AGILON HEALTH INC AGL Feb 2022 934,000 $18.9M 0.02% EC
339 ANGLO AMERICAN PLATINUM LTD AMS Feb 2022 117,607 $18.3M 0.02% EC
340 OTIS WORLDWIDE CORP OTIS Feb 2022 230,372 $18.0M 0.02% EC
341 HONEYWELL INTERNATIONAL INC HON Feb 2022 94,759 $18.0M 0.02% EC
342 CHINA GAS HOLDINGS LTD 384 Feb 2022 11,157,600 $17.6M 0.02% EC
343 GENERAL MOTORS CO 37045VAW0 Feb 2022 15,446,000 $16.2M 0.01% DBT
344 MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO 61747C707 Feb 2022 16,200,000 $16.2M 0.01% EC
345 STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND 857492706 Feb 2022 16,200,000 $16.2M 0.01% EC
346 INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA IAG Feb 2022 7,600,000 $14.8M 0.01% EC
347 VAR ENERGI AS VAR Feb 2022 3,951,376 $13.7M 0.01% EC
348 DOMINO'S PIZZA ENTERPRISES LTD DMP Feb 2022 222,912 $12.9M 0.01% EC
349 FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO 316175108 Feb 2022 12,900,000 $12.9M 0.01% EC
350 APTIV PLC APTV Feb 2022 96,147 $12.4M 0.01% EC
351 PING AN INSURANCE GROUP CO OF CHINA LTD 601318 Feb 2022 1,466,988 $11.9M 0.01% EC
352 ZSCALER INC ZS Feb 2022 41,100 $9.8M 0.01% EC
353 SHOPIFY INC SHOP Feb 2022 14,000 $9.7M 0.01% EC
354 US GOVERNMENT MONEY MARKET FUND 74926P696 Feb 2022 9,700,000 $9.7M 0.01% EC
355 JUST EAT TAKEAWAY JET Feb 2022 230,825 $9.3M 0.01% EC
356 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 8 1/4 Feb 2022 3,417,000 $9.1M 0.01% EP
357 FEDERAL HOME LOAN MORTGAGE CORP FMCC 8 3/8 Feb 2022 3,518,000 $8.4M 0.01% EP
358 BILIBILI INC BILI Feb 2022 249,933 $7.9M 0.01% EC
359 STRIPE INC 0170016D Feb 2022 192,531 $7.8M 0.01% EC
360 LILIUM NV LILM Feb 2022 1,592,208 $5.4M 0.00% EC
361 STRIPE INC N/A Feb 2022 82,866 $3.3M 0.00% EC
362 BHARTI AIRTEL LTD BHARTIPP Feb 2022 744,245 $3.3M 0.00% EC
363 FAURECIA SA EO Feb 2022 65,901 $2.5M 0.00% EC
364 ONEOK INC 682680BA0 Feb 2022 2,141,000 $2.1M 0.00% DBT
365 SHELL PLC SHEL Feb 2022 14,358 $752K 0.00% EC
366 SHELL PLC SHELL Feb 2022 15,439 $409K 0.00% EC