| TSM |
TAIWAN SEMICONDUCTOR SP ADR ADR |
1468065 |
5.41 % |
432.668 M $ |
| 0YXG.L |
BROADCOM INC COMMON STOCK |
994035 |
4.85 % |
387.912 M $ |
| 4338.HK |
MICROSOFT CORP COMMON STOCK USD.00000625 |
704925 |
4.259 % |
340.592 M $ |
| ASML.WA |
ASML HOLDING NV COMMON STOCK EUR.09 |
221215 |
3.065 % |
245.126 M $ |
| NVDA |
NVIDIA CORP COMMON STOCK USD.001 |
1306639 |
2.98 % |
238.344 M $ |
| CMQXX |
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M |
640289.83 |
2.079 % |
166.258 M $ |
| C |
CITIGROUP INC COMMON STOCK USD.01 |
1393910 |
1.898 % |
151.769 M $ |
| SAFRF |
SAFRAN SA COMMON STOCK EUR.2 |
421315 |
1.797 % |
143.697 M $ |
| FIX |
COMFORT SYSTEMS USA INC COMMON STOCK USD.01 |
142573 |
1.785 % |
142.784 M $ |
| META |
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 |
210738 |
1.774 % |
141.915 M $ |
| BBVXF |
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 |
6152135 |
1.691 % |
135.218 M $ |
| EADSF |
AIRBUS SE COMMON STOCK EUR1.0 |
542232 |
1.553 % |
124.197 M $ |
| 0A28.L |
PROSUS NV COMMON STOCK EUR.05 |
2019045 |
1.532 % |
122.538 M $ |
| BN.TO |
BROOKFIELD CORP COMMON STOCK |
2361684 |
1.379 % |
110.314 M $ |
| TGOPF |
3I GROUP PLC COMMON STOCK GBP.738636 |
2491852 |
1.342 % |
107.358 M $ |
| 005935.KS |
SAMSUNG ELECTRONICS PREF PREFERENCE |
1961892 |
1.338 % |
106.972 M $ |
| V |
VISA INC CLASS A SHARES COMMON STOCK USD.0001 |
317674 |
1.316 % |
105.226 M $ |
| 0QZU.L |
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 |
224540 |
1.279 % |
102.273 M $ |
| AON |
AON PLC CLASS A COMMON STOCK |
295671 |
1.276 % |
102.066 M $ |
| 6701.T |
NEC CORP COMMON STOCK |
2729100 |
1.258 % |
100.574 M $ |
| SMAWF |
SIEMENS AG REG COMMON STOCK |
369554 |
1.256 % |
100.460 M $ |
| 2378.HK |
PRUDENTIAL PLC COMMON STOCK GBP.05 |
6812734 |
1.224 % |
97.930 M $ |
| GOOGL |
ALPHABET INC CL A COMMON STOCK USD.001 |
302164 |
1.213 % |
97.013 M $ |
| MU |
MICRON TECHNOLOGY INC COMMON STOCK USD.1 |
407738 |
1.209 % |
96.724 M $ |
| 0W2Y.L |
BOOKING HOLDINGS INC COMMON STOCK USD.008 |
16516 |
1.073 % |
85.834 M $ |
| SCGLF |
SOCIETE GENERALE SA COMMON STOCK EUR1.25 |
1169417 |
1.048 % |
83.801 M $ |
| MELI |
MERCADOLIBRE INC COMMON STOCK USD.001 |
39603 |
1.023 % |
81.836 M $ |
| 2282.HK |
MGM CHINA HOLDINGS LTD COMMON STOCK HKD1.0 |
36329388 |
0.977 % |
78.172 M $ |
| GE |
GENERAL ELECTRIC COMMON STOCK USD.01 |
274946 |
0.976 % |
78.068 M $ |
| RYAAY |
RYANAIR HOLDINGS PLC SP ADR ADR |
1176174 |
0.972 % |
77.745 M $ |
| ARGX |
ARGENX SE ADR ADR |
84992 |
0.958 % |
76.592 M $ |
| NSRGF |
NESTLE SA REG COMMON STOCK CHF.1 |
764787 |
0.937 % |
74.952 M $ |
| CNQ.TO |
CANADIAN NATURAL RESOURCES COMMON STOCK |
2108056 |
0.914 % |
73.122 M $ |
| CFRHF |
CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 |
336292 |
0.907 % |
72.527 M $ |
| BA.SW |
BOEING CO/THE COMMON STOCK USD5.0 |
357709 |
0.903 % |
72.218 M $ |
| LVMHF |
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 |
98444 |
0.9 % |
72.001 M $ |
| TDG |
TRANSDIGM GROUP INC COMMON STOCK USD.01 |
51118 |
0.861 % |
68.849 M $ |
| AMZN |
AMAZON.COM INC COMMON STOCK USD.01 |
296489 |
0.851 % |
68.053 M $ |
| TMO |
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 |
116505 |
0.834 % |
66.731 M $ |
| SBUX |
STARBUCKS CORP COMMON STOCK USD.001 |
769756 |
0.819 % |
65.522 M $ |
| 0I47.L |
COSTCO WHOLESALE CORP COMMON STOCK USD.005 |
72930 |
0.816 % |
65.249 M $ |
| PGPEF |
PUBLICIS GROUPE COMMON STOCK EUR.4 |
647875 |
0.813 % |
65.046 M $ |
| AZN |
ASTRAZENECA PLC SPONS ADR ADR |
712400 |
0.803 % |
64.244 M $ |
| TCOM |
TRIP.COM GROUP LTD ADR ADR USD.01 |
888355 |
0.797 % |
63.739 M $ |
| 005380.KS |
HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 |
291351 |
0.781 % |
62.473 M $ |
| ASSA-B.ST |
ASSA ABLOY AB B COMMON STOCK SEK1.0 |
1625409 |
0.78 % |
62.376 M $ |
| ICHGF |
INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 |
466243 |
0.774 % |
61.873 M $ |
| NET |
CLOUDFLARE INC CLASS A COMMON STOCK USD.001 |
307889 |
0.774 % |
61.870 M $ |
| SPOT |
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 |
108534 |
0.767 % |
61.314 M $ |
| 0R2M.L |
REGENERON PHARMACEUTICALS COMMON STOCK USD.001 |
85240 |
0.766 % |
61.233 M $ |
| SNYNF |
SANOFI COMMON STOCK EUR2.0 |
604434 |
0.748 % |
59.826 M $ |
| UNH |
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 |
181300 |
0.745 % |
59.593 M $ |
| BAESF |
BAE SYSTEMS PLC COMMON STOCK GBP.025 |
2647993 |
0.739 % |
59.073 M $ |
| BHARTIARTL.NS |
BHARTI AIRTEL LTD COMMON STOCK INR5.0 |
2504129 |
0.734 % |
58.677 M $ |
| SAAB-B.ST |
SAAB AB B COMMON STOCK |
1120714 |
0.729 % |
58.303 M $ |
| DG |
DOLLAR GENERAL CORP COMMON STOCK USD.875 |
439931 |
0.728 % |
58.234 M $ |
| APP |
APPLOVIN CORP CLASS A COMMON STOCK USD.00003 |
82526 |
0.714 % |
57.103 M $ |
| LIN |
LINDE PLC COMMON STOCK |
141702 |
0.708 % |
56.620 M $ |
| RNSDF |
RENAULT SA COMMON STOCK EUR3.81 |
1274708 |
0.69 % |
55.217 M $ |
| 0HXW.L |
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 |
1547511 |
0.657 % |
52.523 M $ |
| GM.SW |
GENERAL MOTORS CO COMMON STOCK USD.01 |
688748 |
0.655 % |
52.379 M $ |
| LLY |
ELI LILLY + CO COMMON STOCK |
50504 |
0.638 % |
51.025 M $ |
| 8035.T |
TOKYO ELECTRON LTD COMMON STOCK |
238200 |
0.636 % |
50.832 M $ |
| 0K34.L |
MONSTER BEVERAGE CORP COMMON STOCK USD.005 |
682288 |
0.629 % |
50.312 M $ |
| SHOP.TO |
SHOPIFY INC CLASS A COMMON STOCK |
300069 |
0.604 % |
48.335 M $ |
| CNM |
CORE + MAIN INC CLASS A COMMON STOCK USD.01 |
959594 |
0.603 % |
48.200 M $ |
| LYC.AX |
LYNAS RARE EARTHS LTD COMMON STOCK |
4990826 |
0.586 % |
46.855 M $ |
| CPRT |
COPART INC COMMON STOCK |
1187737 |
0.575 % |
45.989 M $ |
| ATI |
ATI INC COMMON STOCK USD.1 |
453407 |
0.569 % |
45.527 M $ |
| CRERF |
CARREFOUR SA COMMON STOCK EUR2.5 |
2875190 |
0.565 % |
45.198 M $ |
| 0R1E.L |
NINTENDO CO LTD COMMON STOCK |
557800 |
0.561 % |
44.898 M $ |
| PFE |
PFIZER INC COMMON STOCK USD.05 |
1717932 |
0.559 % |
44.718 M $ |
| CAPMF |
CAPGEMINI SE COMMON STOCK EUR8.0 |
263949 |
0.555 % |
44.413 M $ |
| BABA.SW |
ALIBABA GROUP HOLDING SP ADR ADR USD.000025 |
280076 |
0.554 % |
44.342 M $ |
| ESLOF |
ESSILORLUXOTTICA COMMON STOCK EUR.18 |
124563 |
0.549 % |
43.891 M $ |
| 6501.T |
HITACHI LTD COMMON STOCK |
1386900 |
0.545 % |
43.609 M $ |
| DSV.CO |
DSV A/S COMMON STOCK DKK1.0 |
179651 |
0.537 % |
42.935 M $ |
| NFLX |
NETFLIX INC COMMON STOCK USD.001 |
422483 |
0.53 % |
42.350 M $ |
| RELIANCE.NS |
RELIANCE INDUSTRIES LIMITED COMMON STOCK INR10.0 |
2470799 |
0.529 % |
42.296 M $ |
| 0R2J.L |
AGNICO EAGLE MINES LTD COMMON STOCK |
249751 |
0.528 % |
42.190 M $ |
| IBM |
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 |
130975 |
0.504 % |
40.332 M $ |
| RI.SW |
PERNOD RICARD SA COMMON STOCK EUR1.55 |
448673 |
0.502 % |
40.166 M $ |
| AMCR |
AMCOR PLC COMMON STOCK USD.01 |
4796025 |
0.498 % |
39.807 M $ |
| 4335.HK |
INTEL CORP COMMON STOCK USD.001 |
957867 |
0.496 % |
39.665 M $ |
| EPAM |
EPAM SYSTEMS INC COMMON STOCK USD.001 |
194538 |
0.495 % |
39.608 M $ |
| HWM |
HOWMET AEROSPACE INC COMMON STOCK |
207074 |
0.494 % |
39.547 M $ |
| CI |
THE CIGNA GROUP COMMON STOCK USD.01 |
148736 |
0.494 % |
39.480 M $ |
| IR |
INGERSOLL RAND INC COMMON STOCK USD.01 |
488834 |
0.488 % |
39.038 M $ |
| 0I6K.L |
DR HORTON INC COMMON STOCK USD.01 |
233404 |
0.463 % |
37.023 M $ |
| CODGF |
COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 |
363073 |
0.459 % |
36.672 M $ |
| PM |
PHILIP MORRIS INTERNATIONAL COMMON STOCK |
247847 |
0.458 % |
36.634 M $ |
| FM.TO |
FIRST QUANTUM MINERALS LTD COMMON STOCK |
1465668 |
0.442 % |
35.310 M $ |
| AAPL.MX |
APPLE INC COMMON STOCK USD.00001 |
124917 |
0.435 % |
34.824 M $ |
| 000660.KS |
SK HYNIX INC COMMON STOCK KRW5000.0 |
93379 |
0.432 % |
34.579 M $ |
| 8136.T |
SANRIO CO LTD COMMON STOCK |
996100 |
0.431 % |
34.502 M $ |
| COIN |
COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001 |
109273 |
0.369 % |
29.474 M $ |
| ALNY |
ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 |
62745 |
0.359 % |
28.745 M $ |
| 0LI9.L |
UBIQUITI INC COMMON STOCK USD.001 |
47460 |
0.343 % |
27.428 M $ |
| GTCAP |
GT CAPITAL HOLDINGS INC COMMON STOCK PHP10.0 |
2815640 |
0.333 % |
26.609 M $ |
| OKLO |
OKLO INC COMMON STOCK |
242693 |
0.318 % |
25.403 M $ |
| CVNA |
CARVANA CO COMMON STOCK USD.001 |
51993 |
0.26 % |
20.785 M $ |
| 012450.KS |
HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 |
33036 |
0.252 % |
20.127 M $ |
| 0HVB.L |
CENTENE CORP COMMON STOCK USD.001 |
428887 |
0.206 % |
16.444 M $ |
| ALGGF |
ALLIANCE GLOBAL GROUP INC COMMON STOCK PHP1.0 |
79922900 |
0.109 % |
8.746 M $ |
| |
US DOLLAR |
0 |
0.026 % |
2.110 M $ |
| |
ALLIANCE GLOBAL GROUP, INC. WA |
19980725 |
0.025 % |
2.017 M $ |
| |
NET OTHER ASSETS |
0 |
0.022 % |
1.757 M $ |
| |
DANISH KRONE |
0 |
0 % |
707.140 $ |
| |
SOUTH KOREAN WON |
0 |
0 % |
0.000 $ |
| |
BRAZILIAN REAL |
0 |
0 % |
0.000 $ |
| |
INDIAN RUPEE |
0 |
0 % |
0.000 $ |
| |
HONG KONG DOLLAR |
0 |
0 % |
0.030 $ |
| |
POUND STERLING |
0 |
0 % |
514.130 $ |
| |
NORWEGIAN KRONE |
0 |
0 % |
14.910 $ |
| |
CANADIAN DOLLAR |
0 |
0 % |
113.040 $ |
| |
EURO CURRENCY |
0 |
0 % |
2.645 K $ |