TSM |
TAIWAN SEMICONDUCTOR SP ADR ADR |
1400449 |
5.368 % |
416.914 M $ |
4338.HK |
MICROSOFT CORP COMMON STOCK USD.00000625 |
678603 |
4.516 % |
350.695 M $ |
0YXG.L |
BROADCOM INC COMMON STOCK |
942703 |
4.239 % |
329.230 M $ |
ASML.WA |
ASML HOLDING NV COMMON STOCK EUR.09 |
221711 |
2.988 % |
232.016 M $ |
NVDA |
NVIDIA CORP COMMON STOCK USD.001 |
1247546 |
2.934 % |
227.852 M $ |
CMQXX |
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M |
640289.83 |
2.857 % |
221.882 M $ |
META |
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 |
202820 |
1.912 % |
148.499 M $ |
SAFRF |
SAFRAN SA COMMON STOCK EUR.2 |
405693 |
1.843 % |
143.138 M $ |
TGOPF |
3I GROUP PLC COMMON STOCK GBP.738636 |
2398976 |
1.78 % |
138.264 M $ |
PROSF |
PROSUS NV COMMON STOCK EUR.05 |
1943717 |
1.708 % |
132.655 M $ |
C |
CITIGROUP INC COMMON STOCK USD.01 |
1306134 |
1.67 % |
129.699 M $ |
FIX |
COMFORT SYSTEMS USA INC COMMON STOCK USD.01 |
151537 |
1.633 % |
126.799 M $ |
BBVXF |
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 |
5922941 |
1.535 % |
119.242 M $ |
EADSF |
AIRBUS SE COMMON STOCK EUR1.0 |
492576 |
1.504 % |
116.798 M $ |
FISV |
FISERV INC COMMON STOCK USD.01 |
866018 |
1.384 % |
107.507 M $ |
005935.KS |
SAMSUNG ELECTRONICS PREF PREFERENCE |
1967423 |
1.357 % |
105.369 M $ |
V |
VISA INC CLASS A SHARES COMMON STOCK USD.0001 |
303049 |
1.344 % |
104.373 M $ |
BN |
BROOKFIELD CORP COMMON STOCK |
2225664 |
1.293 % |
100.422 M $ |
SMAWF |
SIEMENS AG REG COMMON STOCK |
338417 |
1.234 % |
95.805 M $ |
LIN |
LINDE PLC COMMON STOCK |
206053 |
1.198 % |
93.045 M $ |
0QZU.L |
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 |
216194 |
1.167 % |
90.607 M $ |
2378.HK |
PRUDENTIAL PLC COMMON STOCK GBP.05 |
6558928 |
1.14 % |
88.504 M $ |
AON |
AON PLC CLASS A COMMON STOCK |
255062 |
1.13 % |
87.769 M $ |
6701.T |
NEC CORP COMMON STOCK |
2588500 |
1.098 % |
85.281 M $ |
BKNG |
BOOKING HOLDINGS INC COMMON STOCK USD.008 |
15874 |
1.051 % |
81.622 M $ |
MU |
MICRON TECHNOLOGY INC COMMON STOCK USD.1 |
387463 |
1.032 % |
80.116 M $ |
NSRGF |
NESTLE SA REG COMMON STOCK CHF.1 |
736325 |
1.005 % |
78.029 M $ |
0K0E.L |
MERCADOLIBRE INC COMMON STOCK USD.001 |
36773 |
0.995 % |
77.301 M $ |
GOOGL |
ALPHABET INC CL A COMMON STOCK USD.001 |
301166 |
0.995 % |
77.264 M $ |
BA.SW |
BOEING CO/THE COMMON STOCK USD5.0 |
323170 |
0.902 % |
70.070 M $ |
ARGX |
ARGENX SE ADR ADR |
81782 |
0.895 % |
69.471 M $ |
SCGLF |
SOCIETE GENERALE SA COMMON STOCK EUR1.25 |
1125761 |
0.894 % |
69.453 M $ |
LVMHF |
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 |
94806 |
0.87 % |
67.551 M $ |
GE |
GENERAL ELECTRIC COMMON STOCK USD.01 |
222142 |
0.866 % |
67.238 M $ |
RYAAY |
RYANAIR HOLDINGS PLC SP ADR ADR |
1073875 |
0.855 % |
66.365 M $ |
COST |
COSTCO WHOLESALE CORP COMMON STOCK USD.005 |
70148 |
0.846 % |
65.666 M $ |
CFRHF |
CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 |
323666 |
0.845 % |
65.595 M $ |
SPOT |
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 |
95813 |
0.833 % |
64.725 M $ |
2282.HK |
MGM CHINA HOLDINGS LTD COMMON STOCK HKD1.0 |
34959788 |
0.825 % |
64.039 M $ |
TDG |
TRANSDIGM GROUP INC COMMON STOCK USD.01 |
49192 |
0.825 % |
64.032 M $ |
AMZN |
AMAZON.COM INC COMMON STOCK USD.01 |
294165 |
0.82 % |
63.681 M $ |
BAESF |
BAE SYSTEMS PLC COMMON STOCK GBP.025 |
2549339 |
0.819 % |
63.639 M $ |
LYC.AX |
LYNAS RARE EARTHS LTD COMMON STOCK |
4637453 |
0.798 % |
61.953 M $ |
NET |
CLOUDFLARE INC CLASS A COMMON STOCK USD.001 |
288752 |
0.792 % |
61.516 M $ |
CNQ.TO |
CANADIAN NATURAL RESOURCES COMMON STOCK |
2029518 |
0.786 % |
61.077 M $ |
TCOM |
TRIP.COM GROUP LTD ADR ADR USD.01 |
855185 |
0.786 % |
61.043 M $ |
0HXW.L |
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 |
1466017 |
0.786 % |
61.030 M $ |
UNH |
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 |
166716 |
0.782 % |
60.765 M $ |
PGPEF |
PUBLICIS GROUPE COMMON STOCK EUR.4 |
591095 |
0.763 % |
59.242 M $ |
SNYNF |
SANOFI COMMON STOCK EUR2.0 |
581964 |
0.755 % |
58.652 M $ |
ASSA-B.ST |
ASSA ABLOY AB B COMMON STOCK SEK1.0 |
1564847 |
0.734 % |
56.975 M $ |
AZN |
ASTRAZENECA PLC SPONS ADR ADR |
676911 |
0.731 % |
56.773 M $ |
SBUX |
STARBUCKS CORP COMMON STOCK USD.001 |
668979 |
0.728 % |
56.549 M $ |
BHARTIARTL.NS |
BHARTI AIRTEL LTD COMMON STOCK INR5.0 |
2410825 |
0.724 % |
56.246 M $ |
0R0H.L |
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 |
102411 |
0.717 % |
55.695 M $ |
ICHGF |
INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 |
448909 |
0.691 % |
53.647 M $ |
SAAB-B.ST |
SAAB AB B COMMON STOCK |
1033287 |
0.677 % |
52.601 M $ |
RNSDF |
RENAULT SA COMMON STOCK EUR3.81 |
1274708 |
0.668 % |
51.845 M $ |
CPRT |
COPART INC COMMON STOCK |
1143439 |
0.659 % |
51.180 M $ |
SHOP.TO |
SHOPIFY INC CLASS A COMMON STOCK |
296661 |
0.629 % |
48.863 M $ |
8136.T |
SANRIO CO LTD COMMON STOCK |
953300 |
0.624 % |
48.468 M $ |
REGN |
REGENERON PHARMACEUTICALS COMMON STOCK USD.001 |
82030 |
0.609 % |
47.312 M $ |
0K34.L |
MONSTER BEVERAGE CORP COMMON STOCK USD.005 |
676037 |
0.607 % |
47.160 M $ |
NFLX |
NETFLIX INC COMMON STOCK USD.001 |
37534 |
0.599 % |
46.488 M $ |
005380.KS |
HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 |
264716 |
0.596 % |
46.263 M $ |
AXAHF |
AXA SA COMMON STOCK EUR2.29 |
998263 |
0.585 % |
45.459 M $ |
DG |
DOLLAR GENERAL CORP COMMON STOCK USD.875 |
423453 |
0.58 % |
45.072 M $ |
0R1E.L |
NINTENDO CO LTD COMMON STOCK |
527900 |
0.58 % |
45.066 M $ |
CI |
THE CIGNA GROUP COMMON STOCK USD.01 |
143172 |
0.566 % |
43.931 M $ |
|
NET OTHER ASSETS |
0 |
0.56 % |
-43.491 M $ |
CRERF |
CARREFOUR SA COMMON STOCK EUR2.5 |
2767976 |
0.556 % |
43.176 M $ |
APP |
APPLOVIN CORP CLASS A COMMON STOCK USD.00003 |
76147 |
0.555 % |
43.095 M $ |
BABA.SW |
ALIBABA GROUP HOLDING SP ADR ADR USD.000025 |
245076 |
0.547 % |
42.513 M $ |
CNM |
CORE + MAIN INC CLASS A COMMON STOCK USD.01 |
799209 |
0.542 % |
42.054 M $ |
6501.T |
HITACHI LTD COMMON STOCK |
1346300 |
0.526 % |
40.880 M $ |
ESLOF |
ESSILORLUXOTTICA COMMON STOCK EUR.18 |
109831 |
0.517 % |
40.132 M $ |
LLY |
ELI LILLY + CO COMMON STOCK |
49290 |
0.513 % |
39.874 M $ |
BX |
BLACKSTONE INC COMMON STOCK USD.00001 |
248232 |
0.513 % |
39.826 M $ |
PFE |
PFIZER INC COMMON STOCK USD.05 |
1610850 |
0.512 % |
39.772 M $ |
RELIANCE.BO |
RELIANCE INDUSTRIES LIMITED COMMON STOCK INR10.0 |
2378779 |
0.511 % |
39.681 M $ |
PM |
PHILIP MORRIS INTERNATIONAL COMMON STOCK |
238645 |
0.486 % |
37.720 M $ |
AMCR |
AMCOR PLC COMMON STOCK USD.01 |
4617335 |
0.485 % |
37.631 M $ |
IR |
INGERSOLL RAND INC COMMON STOCK USD.01 |
470644 |
0.476 % |
36.931 M $ |
RI.SW |
PERNOD RICARD SA COMMON STOCK EUR1.55 |
352969 |
0.474 % |
36.814 M $ |
CAPMF |
CAPGEMINI SE COMMON STOCK EUR8.0 |
254105 |
0.47 % |
36.501 M $ |
HWM |
HOWMET AEROSPACE INC COMMON STOCK |
189102 |
0.469 % |
36.406 M $ |
8035.T |
TOKYO ELECTRON LTD COMMON STOCK |
177500 |
0.468 % |
36.344 M $ |
OKLO |
OKLO INC COMMON STOCK |
225923 |
0.463 % |
35.933 M $ |
ATI |
ATI INC COMMON STOCK USD.1 |
424605 |
0.445 % |
34.567 M $ |
RACE |
FERRARI NV COMMON STOCK EUR.01 |
86322 |
0.44 % |
34.164 M $ |
CODGF |
COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 |
323265 |
0.438 % |
34.032 M $ |
SLB.PA |
SLB LTD COMMON STOCK USD.01 |
990122 |
0.426 % |
33.100 M $ |
DSV.CO |
DSV A/S COMMON STOCK DKK1.0 |
155615 |
0.422 % |
32.767 M $ |
UI |
UBIQUITI INC COMMON STOCK USD.001 |
43270 |
0.41 % |
31.843 M $ |
FM.TO |
FIRST QUANTUM MINERALS LTD COMMON STOCK |
1411098 |
0.402 % |
31.183 M $ |
COIN |
COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001 |
88708 |
0.393 % |
30.496 M $ |
ALNY |
ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 |
62158 |
0.393 % |
30.533 M $ |
RKLB |
ROCKET LAB CORP COMMON STOCK |
449396 |
0.39 % |
30.267 M $ |
GM.SW |
GENERAL MOTORS CO COMMON STOCK USD.01 |
515381 |
0.385 % |
29.892 M $ |
4335.HK |
INTEL CORP COMMON STOCK USD.001 |
781980 |
0.384 % |
29.793 M $ |
TSLA |
TESLA INC COMMON STOCK USD.001 |
65532 |
0.378 % |
29.321 M $ |
URBN |
URBAN OUTFITTERS INC COMMON STOCK USD.0001 |
411825 |
0.355 % |
27.539 M $ |
GTCAP |
GT CAPITAL HOLDINGS INC COMMON STOCK PHP10.0 |
2710780 |
0.35 % |
27.213 M $ |
EPAM |
EPAM SYSTEMS INC COMMON STOCK USD.001 |
182798 |
0.341 % |
26.506 M $ |
|
US DOLLAR |
0 |
0.32 % |
24.831 M $ |
ALGGF |
ALLIANCE GLOBAL GROUP INC COMMON STOCK PHP1.0 |
79922900 |
0.13 % |
10.084 M $ |
|
DANISH KRONE |
0 |
0 % |
706.970 $ |
|
NORWEGIAN KRONE |
0 |
0 % |
14.990 $ |
|
JPY Spot FX |
5477068671 |
0 % |
12.030 K $ |
|
POUND STERLING |
0 |
0 % |
441.580 $ |
|
BRAZILIAN REAL |
0 |
0 % |
0.000 $ |
|
SOUTH KOREAN WON |
0 |
0 % |
0.000 $ |
|
INDIAN RUPEE |
0 |
0 % |
0.000 $ |
|
AUD Spot FX |
5849818.43 |
0 % |
7.137 K $ |
|
CANADIAN DOLLAR |
0 |
0 % |
111.380 $ |
|
HONG KONG DOLLAR |
0 |
0 % |
0.030 $ |