| 0YXG.L |
BROADCOM INC COMMON STOCK |
173236 |
4.836 % |
67.604 M $ |
| GOOGL |
ALPHABET INC CL A COMMON STOCK USD.001 |
191376 |
4.395 % |
61.443 M $ |
| CMQXX |
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M |
92674.85 |
4.175 % |
58.355 M $ |
| 4338.HK |
MICROSOFT CORP COMMON STOCK USD.00000625 |
105371 |
3.642 % |
50.911 M $ |
| AAPL.MX |
APPLE INC COMMON STOCK USD.00001 |
138974 |
2.772 % |
38.743 M $ |
| TSM |
TAIWAN SEMICONDUCTOR SP ADR ADR |
120283 |
2.536 % |
35.450 M $ |
| 0Q1F.L |
JPMORGAN CHASE + CO COMMON STOCK USD1.0 |
101378 |
2.285 % |
31.938 M $ |
| SAFRF |
SAFRAN SA COMMON STOCK EUR.2 |
84088 |
2.052 % |
28.680 M $ |
| GE |
GENERAL ELECTRIC COMMON STOCK USD.01 |
99844 |
2.028 % |
28.350 M $ |
| ASML.WA |
ASML HOLDING NV COMMON STOCK EUR.09 |
24668 |
1.955 % |
27.334 M $ |
| AZN.ST |
ASTRAZENECA PLC COMMON STOCK USD.25 |
141232 |
1.831 % |
25.597 M $ |
| RYCEF |
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 |
1347022 |
1.394 % |
19.480 M $ |
| SAPGF |
SAP SE COMMON STOCK |
77819 |
1.382 % |
19.324 M $ |
| META |
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 |
28679 |
1.382 % |
19.313 M $ |
| D05.SI |
DBS GROUP HOLDINGS LTD COMMON STOCK |
435500 |
1.302 % |
18.202 M $ |
| TTFNF |
TOTALENERGIES SE COMMON STOCK EUR2.5 |
274850 |
1.291 % |
18.051 M $ |
| GEV |
GE VERNOVA INC COMMON STOCK USD.01 |
27523 |
1.243 % |
17.376 M $ |
| AMZN |
AMAZON.COM INC COMMON STOCK USD.01 |
68648 |
1.127 % |
15.757 M $ |
| 6702.T |
FUJITSU LIMITED COMMON STOCK |
589100 |
1.096 % |
15.318 M $ |
| NVDA |
NVIDIA CORP COMMON STOCK USD.001 |
82534 |
1.077 % |
15.055 M $ |
| DB |
DEUTSCHE BANK AG REGISTERED COMMON STOCK |
410293 |
1.063 % |
14.866 M $ |
| 0R2Z.L |
MASTERCARD INC A COMMON STOCK USD.0001 |
26661 |
1.04 % |
14.544 M $ |
| EADSF |
AIRBUS SE COMMON STOCK EUR1.0 |
63432 |
1.039 % |
14.529 M $ |
| V |
VISA INC CLASS A SHARES COMMON STOCK USD.0001 |
43045 |
1.02 % |
14.258 M $ |
| NOVO-B.CO |
NOVO NORDISK A/S B COMMON STOCK DKK.1 |
295257 |
1.019 % |
14.251 M $ |
| ABT |
ABBOTT LABORATORIES COMMON STOCK |
113656 |
1.017 % |
14.216 M $ |
| ENGQF |
ENGIE COMMON STOCK EUR1.0 |
556913 |
0.993 % |
13.884 M $ |
| PM |
PHILIP MORRIS INTERNATIONAL COMMON STOCK |
92266 |
0.976 % |
13.638 M $ |
| 0K92.L |
NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 |
24256 |
0.953 % |
13.316 M $ |
| IR |
INGERSOLL RAND INC COMMON STOCK USD.01 |
160117 |
0.915 % |
12.787 M $ |
| 1299.HK |
AIA GROUP LTD COMMON STOCK |
1261000 |
0.907 % |
12.684 M $ |
| AMGN |
AMGEN INC COMMON STOCK USD.0001 |
38344 |
0.905 % |
12.649 M $ |
| LVMHF |
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 |
16671 |
0.872 % |
12.193 M $ |
| DSV.CO |
DSV A/S COMMON STOCK DKK1.0 |
50121 |
0.857 % |
11.979 M $ |
| 0I1W.L |
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 |
46409 |
0.855 % |
11.958 M $ |
| 2888.HK |
STANDARD CHARTERED PLC COMMON STOCK USD.5 |
546910 |
0.853 % |
11.920 M $ |
| ABB.ST |
ABB LTD REG COMMON STOCK CHF.12 |
162531 |
0.848 % |
11.859 M $ |
| ITX.WA |
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 |
184778 |
0.844 % |
11.804 M $ |
| GPDNF |
DANONE COMMON STOCK EUR.25 |
132550 |
0.841 % |
11.758 M $ |
| 6762.T |
TDK CORP COMMON STOCK |
741500 |
0.831 % |
11.617 M $ |
| MMC |
MARSH + MCLENNAN COS COMMON STOCK USD1.0 |
63138 |
0.821 % |
11.480 M $ |
| CEG |
CONSTELLATION ENERGY COMMON STOCK |
30695 |
0.79 % |
11.045 M $ |
| RWE.WA |
RWE AG COMMON STOCK |
217839 |
0.781 % |
10.923 M $ |
| LDNXF |
LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 |
94016 |
0.776 % |
10.847 M $ |
| KLAC |
KLA CORP COMMON STOCK USD.001 |
8892 |
0.773 % |
10.799 M $ |
| 0388.HK |
HONG KONG EXCHANGES + CLEAR COMMON STOCK |
203600 |
0.762 % |
10.656 M $ |
| UCG.WA |
UNICREDIT SPA COMMON STOCK |
140207 |
0.76 % |
10.620 M $ |
| 0J5I.L |
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 |
37119 |
0.723 % |
10.106 M $ |
| ONC |
BEONE MEDICINES LTD ADR ADR USD.0001 |
29995 |
0.693 % |
9.685 M $ |
| MURGF |
MUENCHENER RUECKVER AG REG COMMON STOCK |
15459 |
0.685 % |
9.569 M $ |
| AIQUF |
AIR LIQUIDE SA COMMON STOCK EUR5.5 |
50066 |
0.68 % |
9.506 M $ |
| URI |
UNITED RENTALS INC COMMON STOCK USD.01 |
11881 |
0.677 % |
9.468 M $ |
| 4063.T |
SHIN ETSU CHEMICAL CO LTD COMMON STOCK |
305100 |
0.676 % |
9.446 M $ |
| ESLOF |
ESSILORLUXOTTICA COMMON STOCK EUR.18 |
26701 |
0.673 % |
9.408 M $ |
| AMADF |
AMADEUS IT GROUP SA COMMON STOCK EUR.01 |
131337 |
0.67 % |
9.363 M $ |
| HEI |
HEICO CORP COMMON STOCK USD.01 |
29767 |
0.665 % |
9.293 M $ |
| LRLCF |
L OREAL COMMON STOCK EUR.2 |
21227 |
0.659 % |
9.214 M $ |
| SEB-A.ST |
SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 |
457868 |
0.658 % |
9.194 M $ |
| ATO |
ATMOS ENERGY CORP COMMON STOCK |
51001 |
0.625 % |
8.736 M $ |
| TRP.TO |
TC ENERGY CORP COMMON STOCK |
159300 |
0.622 % |
8.701 M $ |
| SPGI |
S+P GLOBAL INC COMMON STOCK USD1.0 |
17011 |
0.607 % |
8.480 M $ |
| HY9H.F |
SK HYNIX INC GDS GDR |
22872 |
0.606 % |
8.470 M $ |
| 0R1E.L |
NINTENDO CO LTD COMMON STOCK |
104500 |
0.602 % |
8.411 M $ |
| 0HVF.L |
CENTERPOINT ENERGY INC COMMON STOCK USD.01 |
218169 |
0.6 % |
8.384 M $ |
| EPI-A.ST |
EPIROC AB A COMMON STOCK SEK.412413 |
369772 |
0.592 % |
8.277 M $ |
| AWI |
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 |
43501 |
0.572 % |
7.999 M $ |
| AME |
AMETEK INC COMMON STOCK USD.01 |
39650 |
0.567 % |
7.922 M $ |
| AON |
AON PLC CLASS A COMMON STOCK |
22123 |
0.546 % |
7.637 M $ |
| RYAAY |
RYANAIR HOLDINGS PLC SP ADR ADR |
113388 |
0.536 % |
7.495 M $ |
| CRM |
SALESFORCE INC COMMON STOCK USD.001 |
28667 |
0.534 % |
7.470 M $ |
| 6758.T |
SONY GROUP CORP COMMON STOCK |
267000 |
0.533 % |
7.448 M $ |
| NSRGF |
NESTLE SA REG COMMON STOCK CHF.1 |
75504 |
0.529 % |
7.400 M $ |
| BUDFF |
ANHEUSER BUSCH INBEV SA/NV COMMON STOCK |
118970 |
0.522 % |
7.304 M $ |
| RTX |
RTX CORP COMMON STOCK USD1.0 |
42339 |
0.518 % |
7.244 M $ |
| KKPNF |
KONINKLIJKE KPN NV COMMON STOCK EUR.04 |
1569473 |
0.514 % |
7.190 M $ |
| DHR |
DANAHER CORP COMMON STOCK USD.01 |
31267 |
0.506 % |
7.074 M $ |
| MELI |
MERCADOLIBRE INC COMMON STOCK USD.001 |
3355 |
0.496 % |
6.933 M $ |
| 6861.T |
KEYENCE CORP COMMON STOCK |
19400 |
0.485 % |
6.780 M $ |
| 8001.T |
ITOCHU CORP COMMON STOCK |
112100 |
0.475 % |
6.635 M $ |
| 0QZX.L |
FEDEX CORP COMMON STOCK USD.1 |
23986 |
0.471 % |
6.579 M $ |
| LLY |
ELI LILLY + CO COMMON STOCK |
6475 |
0.468 % |
6.542 M $ |
| 0HRJ.L |
CSX CORP COMMON STOCK USD1.0 |
174758 |
0.454 % |
6.344 M $ |
| 0LUS.L |
WELLTOWER INC REIT USD1.0 |
29690 |
0.434 % |
6.066 M $ |
| RBSPF |
NATWEST GROUP PLC COMMON STOCK GBP1.0769 |
707946 |
0.417 % |
5.830 M $ |
| 0700.HK |
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 |
74200 |
0.416 % |
5.815 M $ |
| ABX.TO |
BARRICK MINING CORP COMMON STOCK |
138560 |
0.407 % |
5.691 M $ |
| 6501.T |
HITACHI LTD COMMON STOCK |
178500 |
0.402 % |
5.613 M $ |
| RNMBF |
RHEINMETALL AG COMMON STOCK |
3132 |
0.399 % |
5.578 M $ |
| LIN |
LINDE PLC COMMON STOCK |
13821 |
0.395 % |
5.522 M $ |
| EQT |
EQT CORP COMMON STOCK |
90888 |
0.395 % |
5.515 M $ |
| 0I47.L |
COSTCO WHOLESALE CORP COMMON STOCK USD.005 |
6095 |
0.39 % |
5.453 M $ |
| AMX |
AMERICA MOVIL SAB DE CV ADR |
253355 |
0.39 % |
5.452 M $ |
| ACGL |
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 |
58337 |
0.383 % |
5.351 M $ |
| 4336.HK |
APPLIED MATERIALS INC COMMON STOCK USD.01 |
19907 |
0.382 % |
5.335 M $ |
| PGPHF |
PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 |
4453 |
0.379 % |
5.298 M $ |
| 0ITL.L |
ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 |
21143 |
0.363 % |
5.068 M $ |
| TSCO |
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 |
91326 |
0.353 % |
4.939 M $ |
| BBDBN.MX |
BOMBARDIER INC B COMMON STOCK |
29748 |
0.351 % |
4.905 M $ |
| 0Y0Y.L |
ACCENTURE PLC CL A COMMON STOCK USD.0000225 |
18428 |
0.351 % |
4.913 M $ |
| BP.SW |
BP PLC COMMON STOCK USD.25 |
797763 |
0.345 % |
4.817 M $ |
| 0QZU.L |
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 |
10457 |
0.341 % |
4.763 M $ |
| HSY |
HERSHEY CO/THE COMMON STOCK USD1.0 |
25989 |
0.339 % |
4.738 M $ |
| HON |
HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 |
24484 |
0.335 % |
4.685 M $ |
| ABBV |
ABBVIE INC COMMON STOCK USD.01 |
20499 |
0.332 % |
4.634 M $ |
| CMCSA |
COMCAST CORP CLASS A COMMON STOCK USD.01 |
166868 |
0.326 % |
4.557 M $ |
| RLXXF |
RELX PLC COMMON STOCK GBP.00144397 |
111329 |
0.322 % |
4.506 M $ |
| NFLX |
NETFLIX INC COMMON STOCK USD.001 |
44360 |
0.318 % |
4.447 M $ |
| 0HXW.L |
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 |
130994 |
0.318 % |
4.446 M $ |
| MU |
MICRON TECHNOLOGY INC COMMON STOCK USD.1 |
18341 |
0.311 % |
4.351 M $ |
| UNH |
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 |
13066 |
0.307 % |
4.295 M $ |
| MTUAF |
MTU AERO ENGINES AG COMMON STOCK |
10032 |
0.293 % |
4.100 M $ |
| 0L5N.L |
SERVICENOW INC COMMON STOCK USD.001 |
4704 |
0.287 % |
4.019 M $ |
| BAESF |
BAE SYSTEMS PLC COMMON STOCK GBP.025 |
179128 |
0.286 % |
3.996 M $ |
| RBLX |
ROBLOX CORP CLASS A COMMON STOCK USD.0001 |
40132 |
0.276 % |
3.864 M $ |
| WOLTF |
WOLTERS KLUWER COMMON STOCK EUR.12 |
29679 |
0.223 % |
3.120 M $ |
| |
NET OTHER ASSETS |
0 |
0.042 % |
590.028 K $ |
| |
US DOLLAR |
0 |
0.039 % |
548.801 K $ |
| |
NORWEGIAN KRONE |
0 |
0 % |
4.640 $ |
| |
JAPANESE YEN |
0 |
0 % |
115.910 $ |
| |
SWISS FRANC |
0 |
0 % |
0.010 $ |
| |
EURO CURRENCY |
0 |
0 % |
401.750 $ |