0YXG.L |
BROADCOM INC COMMON STOCK |
147580 |
4.377 % |
51.541 M $ |
4338.HK |
MICROSOFT CORP COMMON STOCK USD.00000625 |
91427 |
4.012 % |
47.249 M $ |
GOOGL |
ALPHABET INC CL A COMMON STOCK USD.001 |
162480 |
3.54 % |
41.684 M $ |
CMQXX |
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M |
92674.85 |
2.828 % |
33.306 M $ |
TSM |
TAIWAN SEMICONDUCTOR SP ADR ADR |
105883 |
2.677 % |
31.521 M $ |
AAPL.MX |
APPLE INC COMMON STOCK USD.00001 |
103239 |
2.299 % |
27.073 M $ |
JPM |
JPMORGAN CHASE + CO COMMON STOCK USD1.0 |
86090 |
2.211 % |
26.030 M $ |
SAFRF |
SAFRAN SA COMMON STOCK EUR.2 |
73410 |
2.2 % |
25.901 M $ |
GE |
GENERAL ELECTRIC COMMON STOCK USD.01 |
84724 |
2.178 % |
25.644 M $ |
ASML.WA |
ASML HOLDING NV COMMON STOCK EUR.09 |
22180 |
1.971 % |
23.211 M $ |
AZN.ST |
ASTRAZENECA PLC COMMON STOCK USD.25 |
123655 |
1.769 % |
20.828 M $ |
SAPGF |
SAP SE COMMON STOCK |
66059 |
1.558 % |
18.347 M $ |
RYCEF |
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 |
1201991 |
1.542 % |
18.161 M $ |
META |
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 |
24311 |
1.512 % |
17.800 M $ |
GEV |
GE VERNOVA INC COMMON STOCK USD.01 |
27492 |
1.387 % |
16.332 M $ |
NVDA |
NVIDIA CORP COMMON STOCK USD.001 |
82001 |
1.272 % |
14.977 M $ |
D05.SI |
DBS GROUP HOLDINGS LTD COMMON STOCK |
368300 |
1.257 % |
14.801 M $ |
TTFNF |
TOTALENERGIES SE COMMON STOCK EUR2.5 |
233354 |
1.211 % |
14.261 M $ |
NOVO-B.CO |
NOVO NORDISK A/S B COMMON STOCK DKK.1 |
250737 |
1.194 % |
14.061 M $ |
AMZN |
AMAZON.COM INC COMMON STOCK USD.01 |
63005 |
1.158 % |
13.639 M $ |
6702.T |
FUJITSU LIMITED COMMON STOCK |
534900 |
1.146 % |
13.499 M $ |
MA |
MASTERCARD INC A COMMON STOCK USD.0001 |
22629 |
1.088 % |
12.816 M $ |
EADSF |
AIRBUS SE COMMON STOCK EUR1.0 |
53856 |
1.084 % |
12.770 M $ |
ABT |
ABBOTT LABORATORIES COMMON STOCK |
98544 |
1.084 % |
12.762 M $ |
V |
VISA INC CLASS A SHARES COMMON STOCK USD.0001 |
36493 |
1.067 % |
12.569 M $ |
PM |
PHILIP MORRIS INTERNATIONAL COMMON STOCK |
78322 |
1.051 % |
12.380 M $ |
0K92.L |
NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 |
20560 |
1.051 % |
12.377 M $ |
DB |
DEUTSCHE BANK AG REGISTERED COMMON STOCK |
359199 |
1.03 % |
12.134 M $ |
0I1W.L |
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 |
39353 |
1.012 % |
11.918 M $ |
ENGQF |
ENGIE COMMON STOCK EUR1.0 |
508263 |
0.984 % |
11.581 M $ |
ABB.ST |
ABB LTD REG COMMON STOCK CHF.12 |
150531 |
0.952 % |
11.207 M $ |
IR |
INGERSOLL RAND INC COMMON STOCK USD.01 |
135925 |
0.906 % |
10.666 M $ |
6762.T |
TDK CORP COMMON STOCK |
648500 |
0.869 % |
10.237 M $ |
GPDNF |
DANONE COMMON STOCK EUR.25 |
112558 |
0.865 % |
10.180 M $ |
MMC |
MARSH + MCLENNAN COS COMMON STOCK USD1.0 |
53562 |
0.864 % |
10.172 M $ |
1299.HK |
AIA GROUP LTD COMMON STOCK |
1089600 |
0.859 % |
10.113 M $ |
CEG |
CONSTELLATION ENERGY COMMON STOCK |
27145 |
0.853 % |
10.044 M $ |
URI |
UNITED RENTALS INC COMMON STOCK USD.01 |
10033 |
0.852 % |
10.036 M $ |
AMGN |
AMGEN INC COMMON STOCK USD.0001 |
32573 |
0.839 % |
9.880 M $ |
0JPO.L |
KLA CORP COMMON STOCK USD.001 |
8506 |
0.833 % |
9.806 M $ |
0388.HK |
HONG KONG EXCHANGES + CLEAR COMMON STOCK |
177400 |
0.824 % |
9.705 M $ |
LVMHF |
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 |
13546 |
0.82 % |
9.652 M $ |
0IFX.L |
ELECTRONIC ARTS INC COMMON STOCK USD.01 |
47203 |
0.804 % |
9.468 M $ |
ITX.WA |
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 |
158971 |
0.766 % |
9.025 M $ |
DSV.CO |
DSV A/S COMMON STOCK DKK1.0 |
42561 |
0.761 % |
8.962 M $ |
4063.T |
SHIN ETSU CHEMICAL CO LTD COMMON STOCK |
275200 |
0.756 % |
8.902 M $ |
AMADF |
AMADEUS IT GROUP SA COMMON STOCK EUR.01 |
111513 |
0.747 % |
8.801 M $ |
0J5I.L |
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 |
33613 |
0.745 % |
8.774 M $ |
UCG.WA |
UNICREDIT SPA COMMON STOCK |
119039 |
0.745 % |
8.777 M $ |
0J46.L |
HEICO CORP COMMON STOCK USD.01 |
27699 |
0.736 % |
8.670 M $ |
2888.HK |
STANDARD CHARTERED PLC COMMON STOCK USD.5 |
464422 |
0.735 % |
8.655 M $ |
0YSU.L |
EPIROC AB A COMMON STOCK SEK.412413 |
370749 |
0.735 % |
8.661 M $ |
AIQUF |
AIR LIQUIDE SA COMMON STOCK EUR5.5 |
42506 |
0.728 % |
8.572 M $ |
ESLOF |
ESSILORLUXOTTICA COMMON STOCK EUR.18 |
23422 |
0.727 % |
8.558 M $ |
LRLCF |
L OREAL COMMON STOCK EUR.2 |
18035 |
0.705 % |
8.300 M $ |
MURGF |
MUENCHENER RUECKVER AG REG COMMON STOCK |
13107 |
0.704 % |
8.288 M $ |
BGNE |
BEONE MEDICINES LTD ADR ADR USD.0001 |
25459 |
0.689 % |
8.111 M $ |
RWE.WA |
RWE AG COMMON STOCK |
168880 |
0.685 % |
8.062 M $ |
0R1E.L |
NINTENDO CO LTD COMMON STOCK |
94200 |
0.683 % |
8.042 M $ |
SEB-A.ST |
SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 |
402567 |
0.657 % |
7.732 M $ |
ATO |
ATMOS ENERGY CORP COMMON STOCK |
43273 |
0.653 % |
7.691 M $ |
AME |
AMETEK INC COMMON STOCK USD.01 |
39769 |
0.633 % |
7.452 M $ |
CNP |
CENTERPOINT ENERGY INC COMMON STOCK USD.01 |
185241 |
0.633 % |
7.450 M $ |
AWI |
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 |
36949 |
0.631 % |
7.435 M $ |
6861.T |
KEYENCE CORP COMMON STOCK |
18100 |
0.627 % |
7.387 M $ |
0KYY.L |
S+P GLOBAL INC COMMON STOCK USD1.0 |
15335 |
0.622 % |
7.324 M $ |
TRP.TO |
TC ENERGY CORP COMMON STOCK |
138715 |
0.607 % |
7.150 M $ |
0R2B.L |
DANAHER CORP COMMON STOCK USD.01 |
33266 |
0.589 % |
6.932 M $ |
NSRGF |
NESTLE SA REG COMMON STOCK CHF.1 |
64080 |
0.577 % |
6.791 M $ |
HY9H.F |
SK HYNIX INC GDS GDR |
19611 |
0.57 % |
6.710 M $ |
6758.T |
SONY GROUP CORP COMMON STOCK |
228600 |
0.569 % |
6.705 M $ |
KKPNF |
KONINKLIJKE KPN NV COMMON STOCK EUR.04 |
1384133 |
0.56 % |
6.591 M $ |
AON |
AON PLC CLASS A COMMON STOCK |
18763 |
0.548 % |
6.457 M $ |
RBSPF |
NATWEST GROUP PLC COMMON STOCK GBP1.0769 |
887989 |
0.541 % |
6.374 M $ |
BUDFF |
ANHEUSER BUSCH INBEV SA/NV COMMON STOCK |
100994 |
0.534 % |
6.287 M $ |
CRM |
SALESFORCE INC COMMON STOCK USD.001 |
24299 |
0.525 % |
6.179 M $ |
0K0E.L |
MERCADOLIBRE INC COMMON STOCK USD.001 |
2851 |
0.509 % |
5.993 M $ |
RYAAY |
RYANAIR HOLDINGS PLC SP ADR ADR |
96252 |
0.505 % |
5.948 M $ |
RTX |
RTX CORP COMMON STOCK USD1.0 |
36857 |
0.503 % |
5.923 M $ |
FCX |
FREEPORT MCMORAN INC COMMON STOCK USD.1 |
139854 |
0.501 % |
5.900 M $ |
0QZX.L |
FEDEX CORP COMMON STOCK USD.1 |
24268 |
0.494 % |
5.820 M $ |
AMX |
AMERICA MOVIL SAB DE CV ADR |
256123 |
0.486 % |
5.722 M $ |
RNMBF |
RHEINMETALL AG COMMON STOCK |
2689 |
0.468 % |
5.507 M $ |
0HRJ.L |
CSX CORP COMMON STOCK USD1.0 |
148382 |
0.462 % |
5.441 M $ |
8001.T |
ITOCHU CORP COMMON STOCK |
95300 |
0.459 % |
5.402 M $ |
LIN |
LINDE PLC COMMON STOCK |
11765 |
0.451 % |
5.313 M $ |
COST |
COSTCO WHOLESALE CORP COMMON STOCK USD.005 |
5659 |
0.45 % |
5.297 M $ |
NOW |
SERVICENOW INC COMMON STOCK USD.001 |
5618 |
0.438 % |
5.155 M $ |
SKFOF |
SIKA AG REG COMMON STOCK CHF.01 |
22643 |
0.426 % |
5.018 M $ |
AJG |
ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 |
17951 |
0.426 % |
5.013 M $ |
LLY |
ELI LILLY + CO COMMON STOCK |
6160 |
0.423 % |
4.983 M $ |
ABBV |
ABBVIE INC COMMON STOCK USD.01 |
21227 |
0.418 % |
4.926 M $ |
PGPHF |
PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 |
3781 |
0.398 % |
4.683 M $ |
NFLX |
NETFLIX INC COMMON STOCK USD.001 |
3764 |
0.396 % |
4.662 M $ |
0700.HK |
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 |
57400 |
0.394 % |
4.637 M $ |
0HXW.L |
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 |
111170 |
0.393 % |
4.628 M $ |
RBLX |
ROBLOX CORP CLASS A COMMON STOCK USD.0001 |
34084 |
0.39 % |
4.596 M $ |
0IDU.L |
EQT CORP COMMON STOCK |
79342 |
0.38 % |
4.479 M $ |
ACGL |
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 |
49561 |
0.366 % |
4.310 M $ |
RLXXF |
RELX PLC COMMON STOCK GBP.00144397 |
94529 |
0.366 % |
4.315 M $ |
HON |
HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 |
20788 |
0.364 % |
4.283 M $ |
TSCO |
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 |
77550 |
0.364 % |
4.288 M $ |
CMCSA |
COMCAST CORP CLASS A COMMON STOCK USD.01 |
141668 |
0.356 % |
4.189 M $ |
HSY |
HERSHEY CO/THE COMMON STOCK USD1.0 |
22125 |
0.35 % |
4.120 M $ |
BP.SW |
BP PLC COMMON STOCK USD.25 |
744778 |
0.348 % |
4.098 M $ |
UNH |
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 |
11050 |
0.342 % |
4.028 M $ |
MTUAF |
MTU AERO ENGINES AG COMMON STOCK |
8520 |
0.307 % |
3.621 M $ |
BMY.SW |
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 |
79174 |
0.293 % |
3.451 M $ |
0HKE.L |
AXON ENTERPRISE INC COMMON STOCK USD.00001 |
4808 |
0.279 % |
3.284 M $ |
WOLTF |
WOLTERS KLUWER COMMON STOCK EUR.12 |
25143 |
0.274 % |
3.225 M $ |
BAESF |
BAE SYSTEMS PLC COMMON STOCK GBP.025 |
114667 |
0.243 % |
2.862 M $ |
1276 |
JIANGSU HENGRUI PHARMACEUT H COMMON STOCK CNY1.0 |
163800 |
0.142 % |
1.671 M $ |
LDNXF |
LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 |
11270 |
0.111 % |
1.304 M $ |
|
NET OTHER ASSETS |
0 |
0.053 % |
619.651 K $ |
KDP |
KEURIG DR PEPPER INC COMMON STOCK USD.01 |
19276 |
0.045 % |
534.909 K $ |
|
US DOLLAR |
0 |
0.013 % |
157.727 K $ |
|
EURO CURRENCY |
0 |
0 % |
135.910 $ |
|
SWISS FRANC |
0 |
0 % |
0.010 $ |
|
JAPANESE YEN |
0 |
0 % |
119.450 $ |
|
NORWEGIAN KRONE |
0 |
0 % |
4.670 $ |