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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | -- | -- | 443.50K | 4.67% | $151.84M |
| AVGO | BROADCOM INC COMMON STOCK | -- | -- | 380.12K | 4.10% | $133.18M |
| TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | -- | -- | 284.25K | 3.94% | $128.24M |
| MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | -- | -- | 256.21K | 3.92% | $127.58M |
| AAPL | APPLE INC COMMON STOCK USD.00001 | -- | -- | 324.22K | 3.35% | $108.91M |
| -- | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | -- | -- | -- | 3.13% | $101.70M |
| ASML.AS | ASML HOLDING NV COMMON STOCK EUR.09 | -- | -- | 51.45K | 2.71% | $88.00M |
| 000660.KS | SK HYNIX INC COMMON STOCK KRW5000.0 | -- | -- | 60.30K | 2.53% | $82.17M |
| NVDA | NVIDIA CORP COMMON STOCK USD.001 | -- | -- | 342.92K | 2.37% | $77.01M |
| JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | -- | -- | 219.06K | 2.28% | $74.17M |
| GE | GENERAL ELECTRIC COMMON STOCK USD.01 | -- | -- | 196.38K | 1.93% | $62.80M |
| AMZN | AMAZON.COM INC COMMON STOCK USD.01 | -- | -- | 249.20K | 1.91% | $62.15M |
| MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | -- | -- | 56.06K | 1.86% | $60.58M |
| SAF.PA | SAFRAN SA COMMON STOCK EUR.2 | -- | -- | 140.93K | 1.65% | $53.60M |
| META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | -- | -- | 68.48K | 1.64% | $53.25M |
| RR.L | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | -- | -- | 2.57M | 1.55% | $50.34M |
| D05.SI | DBS GROUP HOLDINGS LTD COMMON STOCK | -- | -- | 786.10K | 1.46% | $47.59M |
| GEV | GE VERNOVA INC COMMON STOCK USD.01 | -- | -- | 45.57K | 1.34% | $43.52M |
| UCG.MI | UNICREDIT SPA COMMON STOCK | -- | -- | 451.10K | 1.30% | $42.18M |
| TTE.PA | TOTALENERGIES SE COMMON STOCK EUR2.5 | -- | -- | 437.84K | 1.24% | $40.37M |
| SAP.DE | SAP SE COMMON STOCK | -- | -- | 191.26K | 1.23% | $40.08M |
| PM | PHILIP MORRIS INTERNATIONAL COMMON STOCK | -- | -- | 192.05K | 1.13% | $36.78M |
| MA | MASTERCARD INC A COMMON STOCK USD.0001 | -- | -- | 64.10K | 1.12% | $36.29M |
| RWE.DE | RWE AG COMMON STOCK | -- | -- | 505.51K | 1.05% | $34.02M |
| WELL | WELLTOWER INC REIT USD1.0 | -- | -- | 141.28K | 1.01% | $33.00M |
| KLAC | KLA CORP COMMON STOCK USD.001 | -- | -- | 175.78K | 1.01% | $32.89M |
| ENGI.PA | ENGIE COMMON STOCK EUR1.0 | -- | -- | 1.15M | 0.95% | $30.75M |
| 6501.T | HITACHI LTD COMMON STOCK | -- | -- | 879.00K | 0.94% | $30.41M |
| AIR.PA | AIRBUS SE COMMON STOCK EUR1.0 | -- | -- | 133.50K | 0.91% | $29.52M |
| AZN.L | ASTRAZENECA PLC COMMON STOCK USD.25 | -- | -- | 174.58K | 0.88% | $28.62M |
| LLY | ELI LILLY + CO COMMON STOCK | -- | -- | 23.31K | 0.85% | $27.55M |
| V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | -- | -- | 73.72K | 0.83% | $27.13M |
| -- | NET OTHER ASSETS | -- | -- | -- | 0.80% | -$25.92M |
| 0I1W.L | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | -- | -- | 105.92K | 0.78% | $25.31M |
| STAN.L | STANDARD CHARTERED PLC COMMON STOCK USD.5 | -- | -- | 809.51K | 0.74% | $24.15M |
| 6762.T | TDK CORP COMMON STOCK | -- | -- | 1.28M | 0.73% | $23.72M |
| AMAT | APPLIED MATERIALS INC COMMON STOCK USD.01 | -- | -- | 49.84K | 0.73% | $23.64M |
| RTX | RTX CORP COMMON STOCK USD1.0 | -- | -- | 122.33K | 0.71% | $23.07M |
| -- | US DOLLAR | -- | -- | -- | 0.69% | $22.35M |
| ABT | ABBOTT LABORATORIES COMMON STOCK | -- | -- | 218.04K | 0.68% | $22.04M |
| ONC | BEONE MEDICINES LTD ADR ADR USD.0001 | -- | -- | 61.02K | 0.68% | $21.96M |
| MRSH | MARSH + MCLENNAN COS COMMON STOCK | -- | -- | 125.58K | 0.66% | $21.34M |
| LIN.DE | LINDE PLC COMMON STOCK | -- | -- | 44.97K | 0.65% | $21.05M |
| MRK | MERCK + CO. INC. COMMON STOCK USD.5 | -- | -- | 141.49K | 0.64% | $20.94M |
| MC.PA | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | -- | -- | 45.38K | 0.63% | $20.50M |
| CEG | CONSTELLATION ENERGY COMMON STOCK | -- | -- | 76.14K | 0.61% | $19.92M |
| IR | INGERSOLL RAND INC COMMON STOCK USD.01 | -- | -- | 266.01K | 0.61% | $19.89M |
| SEB-A.ST | SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 | -- | -- | 844.03K | 0.61% | $19.70M |
| AI.PA | AIR LIQUIDE SA COMMON STOCK EUR5.5 | -- | -- | 102.52K | 0.60% | $19.61M |
| DSV.CO | DSV A/S COMMON STOCK DKK1.0 | -- | -- | 108.89K | 0.60% | $19.59M |
| ENX.PA | EURONEXT NV COMMON STOCK EUR1.6 | -- | -- | 104.61K | 0.59% | $19.04M |
| 0388.HK | HONG KONG EXCHANGES + CLEAR COMMON STOCK | -- | -- | 378.10K | 0.58% | $18.97M |
| ABBV | ABBVIE INC COMMON STOCK USD.01 | -- | -- | 71.20K | 0.58% | $18.88M |
| 6752.T | PANASONIC HOLDINGS CORP COMMON STOCK | -- | -- | 665.20K | 0.58% | $18.87M |
| BN.PA | DANONE COMMON STOCK EUR.25 | -- | -- | 273.21K | 0.57% | $18.69M |
| PANW | PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | -- | -- | 47.74K | 0.57% | $18.62M |
| DHR | DANAHER CORP COMMON STOCK USD.01 | -- | -- | 82.79K | 0.57% | $18.53M |
| ITT | ITT INC COMMON STOCK USD1.0 | -- | -- | 86.17K | 0.57% | $18.44M |
| ABBN.SW | ABB LTD REG COMMON STOCK CHF.12 | -- | -- | 181.39K | 0.54% | $17.64M |
| 6861.T | KEYENCE CORP COMMON STOCK | -- | -- | 36.00K | 0.54% | $17.51M |
| CNP | CENTERPOINT ENERGY INC COMMON STOCK USD.01 | -- | -- | 472.80K | 0.54% | $17.41M |
| AME | AMETEK INC COMMON STOCK USD.01 | -- | -- | 70.21K | 0.54% | $17.39M |
| 8058.T | MITSUBISHI CORP COMMON STOCK | -- | -- | 560.80K | 0.52% | $16.98M |
| OR.PA | L OREAL COMMON STOCK EUR.2 | -- | -- | 38.08K | 0.51% | $16.66M |
| ATO | ATMOS ENERGY CORP COMMON STOCK | -- | -- | 105.37K | 0.51% | $16.48M |
| 0700.HK | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | -- | -- | 293.20K | 0.50% | $16.39M |
| BBD-B.TO | BOMBARDIER INC B COMMON STOCK | -- | -- | 72.39K | 0.50% | $16.12M |
| APH | AMPHENOL CORP CL A COMMON STOCK USD.001 | -- | -- | 190.20K | 0.49% | $15.80M |
| NOC | NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | -- | -- | 30.76K | 0.48% | $15.66M |
| ABX.TO | BARRICK MINING CORP COMMON STOCK | -- | -- | 362.11K | 0.47% | $15.32M |
| ITX.MC | INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | -- | -- | 250.24K | 0.46% | $15.06M |
| 8001.T | ITOCHU CORP COMMON STOCK | -- | -- | 1.06M | 0.46% | $14.86M |
| BA.L | BAE SYSTEMS PLC COMMON STOCK GBP.025 | -- | -- | 562.50K | 0.46% | $14.82M |
| XOM | EXXONMOBIL HOLDINGS CORP COMMON STOCK | -- | -- | 91.17K | 0.46% | $14.78M |
| DB1.DE | DEUTSCHE BOERSE AG COMMON STOCK | -- | -- | 46.02K | 0.46% | $14.81M |
| SIE.DE | SIEMENS AG REG COMMON STOCK | -- | -- | 47.22K | 0.45% | $14.76M |
| HLT | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | -- | -- | 47.08K | 0.45% | $14.69M |
| ARMK | ARAMARK COMMON STOCK USD.01 | -- | -- | 269.62K | 0.45% | $14.65M |
| 6758.T | SONY GROUP CORP COMMON STOCK | -- | -- | 633.40K | 0.45% | $14.60M |
| 6098.T | RECRUIT HOLDINGS CO LTD COMMON STOCK | -- | -- | 143.60K | 0.45% | $14.46M |
| NESN.SW | NESTLE SA REG COMMON STOCK CHF.1 | -- | -- | 151.49K | 0.44% | $14.26M |
| AON | AON PLC CLASS A COMMON STOCK | -- | -- | 51.46K | 0.44% | $14.21M |
| PAYX | PAYCHEX INC COMMON STOCK USD.01 | -- | -- | 139.67K | 0.44% | $14.19M |
| 8035.T | TOKYO ELECTRON LTD COMMON STOCK | -- | -- | 41.70K | 0.43% | $14.15M |
| VRTX | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | -- | -- | 26.97K | 0.43% | $14.09M |
| GLEN.L | GLENCORE PLC COMMON STOCK USD.01 | -- | -- | 1.90M | 0.42% | $13.82M |
| BATS.L | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | -- | -- | 246.03K | 0.42% | $13.80M |
| 7182.T | JAPAN POST BANK CO LTD COMMON STOCK | -- | -- | 683.10K | 0.42% | $13.76M |
| HEI | HEICO CORP COMMON STOCK USD.01 | -- | -- | 44.45K | 0.42% | $13.62M |
| VIE.PA | VEOLIA ENVIRONNEMENT COMMON STOCK EUR5.0 | -- | -- | 372.04K | 0.41% | $13.25M |
| 8766.T | TOKIO MARINE HOLDINGS INC COMMON STOCK | -- | -- | 260.40K | 0.40% | $13.00M |
| ACGL | ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 | -- | -- | 130.25K | 0.38% | $12.38M |
| RYAAY | RYANAIR HOLDINGS PLC SP ADR ADR | -- | -- | 223.90K | 0.37% | $12.10M |
| MDLZ | MONDELEZ INTERNATIONAL INC A COMMON STOCK | -- | -- | 185.13K | 0.35% | $11.27M |
| 6701.T | NEC CORP COMMON STOCK | -- | -- | 363.30K | 0.34% | $10.96M |
| URI | UNITED RENTALS INC COMMON STOCK USD.01 | -- | -- | 10.64K | 0.33% | $10.87M |
| SPGI | S+P GLOBAL INC COMMON STOCK USD1.0 | -- | -- | 26.21K | 0.33% | $10.57M |
| 4519.T | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | -- | -- | 238.30K | 0.31% | $9.97M |
| COST | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | -- | -- | 11.10K | 0.31% | $9.95M |
| WPM.TO | WHEATON PRECIOUS METALS CORP COMMON STOCK | -- | -- | 68.13K | 0.30% | $9.81M |
| NWG.L | NATWEST GROUP PLC COMMON STOCK GBP1.0769 | -- | -- | 1.08M | 0.30% | $9.81M |
| KDP | KEURIG DR PEPPER INC COMMON STOCK USD.01 | -- | -- | 300.44K | 0.28% | $9.28M |
| TRP.TO | TC ENERGY CORP COMMON STOCK | -- | -- | 153.44K | 0.28% | $9.14M |
| AJG | ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 | -- | -- | 39.78K | 0.28% | $9.04M |
| CMG | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | -- | -- | 282.24K | 0.28% | $9.03M |
| EPI-A.ST | EPIROC AB A COMMON STOCK SEK.412413 | -- | -- | 348.84K | 0.28% | $9.01M |
| MELI | MERCADOLIBRE INC COMMON STOCK USD.001 | -- | -- | 5.12K | 0.28% | $8.97M |
| 6146.T | DISCO CORP COMMON STOCK | -- | -- | 25.90K | 0.27% | $8.69M |
| EQT | EQT CORP COMMON STOCK | -- | -- | 165.29K | 0.26% | $8.57M |
| 7013.T | IHI CORP COMMON STOCK | -- | -- | 474.50K | 0.26% | $8.39M |
| 9988.HK | ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 | -- | -- | 589.20K | 0.25% | $8.26M |
| LII | LENNOX INTERNATIONAL INC COMMON STOCK USD.01 | -- | -- | 21.51K | 0.24% | $7.91M |
| SU.PA | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | -- | -- | 23.63K | 0.24% | $7.79M |
| 7741.T | HOYA CORP COMMON STOCK | -- | -- | 52.60K | 0.24% | $7.66M |
| SHOP.TO | SHOPIFY INC CLASS A COMMON STOCK | -- | -- | 42.22K | 0.19% | $6.13M |
| 1276.HK | JIANGSU HENGRUI PHARMACEUT H COMMON STOCK CNY1.0 | -- | -- | 580.40K | 0.10% | $3.37M |
| INTC | INTEL CORP COMMON STOCK USD.001 | -- | -- | 10.18K | 0.04% | $1.30M |
| EL.PA | ESSILORLUXOTTICA COMMON STOCK EUR.18 | -- | -- | 5.54K | 0.03% | $911.20K |
| -- | SWISS FRANC | -- | -- | -- | 0.00% | $0.01 |
| -- | EURO CURRENCY | -- | -- | -- | 0.00% | $81.93 |
| -- | JAPANESE YEN | -- | -- | -- | 0.00% | $113.29 |
| -- | JPY Spot FX | -- | -- | 794.97M | 0.00% | -$6.65K |
| -- | NORWEGIAN KRONE | -- | -- | -- | 0.00% | $4.94 |
| -- | CANADIAN DOLLAR | -- | -- | -- | 0.00% | $0.01 |
