| 4338.HK |
MICROSOFT CORP COMMON STOCK USD.00000625 |
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5.68% |
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| TSM |
Taiwan Semiconductor Manufacturing Compa... |
766.87B |
4.90% |
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176.58 |
5.56% |
45.85% |
57.34% |
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| NOVO-B.CO |
NOVO NORDISK A/S B COMMON STOCK DKK.1 |
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3.54% |
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| NVDA |
NVIDIA Corporation |
2.92T |
3.45% |
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119.14 |
5.09% |
48.67% |
26.30% |
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| ASML.WA |
ASML HOLDING NV COMMON STOCK EUR.09 |
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3.44% |
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| GOOGL |
Alphabet Inc. |
2.01T |
2.74% |
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162.81 |
1.88% |
27.45% |
26.67% |
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| SAFRF |
SAFRAN SA COMMON STOCK EUR.2 |
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2.66% |
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| LLY |
Eli Lilly and Company |
865.30B |
2.50% |
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910.43 |
0.60% |
32.30% |
17.67% |
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| LVMHF |
LVMH MOET HENNESSY LOUIS VUI COMMON STOC... |
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2.29% |
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| AVGO |
Broadcom Inc. |
793.46B |
1.92% |
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169.89 |
5.43% |
42.11% |
39.13% |
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| LIN |
Linde plc |
225.68B |
1.85% |
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472.63 |
1.20% |
20.86% |
30.26% |
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| 0R0H.L |
THERMO FISHER SCIENTIFIC INC COMMON STOC... |
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1.81% |
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| UNH |
UnitedHealth Group Incorporated |
534.11B |
1.80% |
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578.41 |
-0.39% |
30.51% |
81.43% |
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| CNQ.TO |
CANADIAN NATURAL RESOURCES COMMON STOCK |
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1.79% |
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| FI |
Fiserv, Inc. |
102.81B |
1.74% |
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178.58 |
1.91% |
22.36% |
43.97% |
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| META |
Meta Platforms, Inc. |
1.41T |
1.73% |
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|
557.37 |
3.61% |
32.63% |
19.40% |
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| CMG |
Chipotle Mexican Grill, Inc. |
78.98B |
1.63% |
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|
57.67 |
1.30% |
33.77% |
52.08% |
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| AXAHF |
AXA SA COMMON STOCK EUR2.29 |
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1.62% |
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| TGOPF |
3I GROUP PLC COMMON STOCK GBP.738636 |
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1.55% |
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| VRTX |
Vertex Pharmaceuticals Incorporated |
124.08B |
1.55% |
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|
480.75 |
1.39% |
25.67% |
48.32% |
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| REGN |
Regeneron Pharmaceuticals, Inc. |
125.53B |
1.54% |
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1,157.88 |
1.67% |
25.78% |
44.23% |
|---|
| AZN.ST |
ASTRAZENECA PLC COMMON STOCK USD.25 |
|
1.42% |
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| AAPL.MX |
APPLE INC COMMON STOCK USD.00001 |
|
1.40% |
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| AON |
Aon plc |
75.05B |
1.34% |
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|
345.47 |
-1.10% |
22.99% |
45.10% |
|---|
| AMZN |
Amazon.com, Inc. |
1.99T |
1.31% |
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|
189.71 |
1.76% |
27.95% |
15.90% |
|---|
| SNPS |
Synopsys, Inc. |
79.67B |
1.24% |
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|
518.62 |
4.57% |
36.37% |
34.66% |
|---|
| PROSF |
PROSUS NV COMMON STOCK EUR.05 |
|
1.24% |
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| 005935.KS |
SAMSUNG ELECTRONICS PREF PREFERENCE |
|
1.22% |
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| 8001.T |
ITOCHU CORP COMMON STOCK |
|
1.21% |
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| CAPMF |
CAPGEMINI SE COMMON STOCK EUR8.0 |
|
1.21% |
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| ASSA-B.ST |
ASSA ABLOY AB B COMMON STOCK SEK1.0 |
|
1.19% |
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| SBGSF |
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.... |
|
1.19% |
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| FIX |
Comfort Systems USA, Inc. |
13.35B |
1.15% |
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|
374.14 |
4.94% |
41.39% |
38.94% |
|---|
| RNSDF |
RENAULT SA COMMON STOCK EUR3.81 |
|
1.14% |
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| IR |
Ingersoll Rand Inc. |
39.13B |
1.08% |
|
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|
96.98 |
3.46% |
30.32% |
49.32% |
|---|
| TDG |
TransDigm Group Incorporated |
78.32B |
1.05% |
|
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|
1,395.86 |
1.61% |
26.73% |
46.44% |
|---|
| CAT.SW |
CATERPILLAR INC COMMON STOCK USD1.0 |
|
1.04% |
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| BKNG |
Booking Holdings Inc. |
135.77B |
1.04% |
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|
4,049.77 |
0.53% |
23.70% |
44.67% |
|---|
| SLB |
Schlumberger Limited |
61.17B |
0.92% |
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|
43.09 |
4.02% |
33.15% |
46.19% |
|---|
| CPRT |
Copart, Inc. |
50.04B |
0.89% |
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|
52.00 |
1.96% |
26.22% |
38.87% |
|---|
| BX |
Blackstone Inc. |
195.76B |
0.86% |
|
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|
159.73 |
3.10% |
40.00% |
34.43% |
|---|
| RELIANCE.BO |
RELIANCE INDUSTRIES LTD COMMON STOCK INR... |
|
0.85% |
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| EADSF |
AIRBUS SE COMMON STOCK EUR1.0 |
|
0.84% |
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| AXISBANK.NS |
AXIS BANK LTD COMMON STOCK INR2.0 |
|
0.83% |
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| 2282.HK |
MGM CHINA HOLDINGS LTD COMMON STOCK HKD1... |
|
0.78% |
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| 6861.T |
KEYENCE CORP COMMON STOCK |
|
0.77% |
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| MELI |
MercadoLibre, Inc. |
107.56B |
0.77% |
|
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|
2,121.62 |
0.90% |
30.41% |
24.46% |
|---|
| TW |
Tradeweb Markets Inc. |
28.31B |
0.74% |
|
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|
119.79 |
0.82% |
26.19% |
23.22% |
|---|
| C |
Citigroup Inc. |
118.37B |
0.71% |
|
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|
62.05 |
3.58% |
29.82% |
34.97% |
|---|
| PFE |
Pfizer Inc. |
169.04B |
0.71% |
|
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|
29.83 |
0.27% |
27.87% |
32.32% |
|---|
| 4336.HK |
APPLIED MATERIALS INC COMMON STOCK USD.0... |
|
0.68% |
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| SNYNF |
SANOFI COMMON STOCK EUR2.0 |
|
0.68% |
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| ICHGF |
INTERCONTINENTAL HOTELS GROU COMMON STOC... |
|
0.68% |
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| SHOP.TO |
SHOPIFY INC CLASS A COMMON STOCK |
|
0.67% |
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| NSRGF |
NESTLE SA REG COMMON STOCK CHF.1 |
|
0.67% |
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| CNC |
Centene Corporation |
40.08B |
0.66% |
|
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|
76.20 |
-0.16% |
31.40% |
43.69% |
|---|
| 0Y7S.L |
JOHNSON CONTROLS INTERNATION COMMON STOC... |
|
0.65% |
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| 0Z62.L |
KEURIG DR PEPPER INC COMMON STOCK USD.01 |
|
0.65% |
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| PM |
Philip Morris International Inc. |
186.06B |
0.65% |
|
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|
119.67 |
-1.07% |
22.88% |
55.63% |
|---|
| BTAFF |
BRITISH AMERICAN TOBACCO PLC COMMON STOC... |
|
0.65% |
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| ANET |
Arista Networks, Inc. |
119.37B |
0.63% |
|
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|
379.98 |
5.05% |
36.50% |
17.48% |
|---|
| MNST |
Monster Beverage Corporation |
50.76B |
0.62% |
|
|
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|
51.82 |
-1.02% |
24.26% |
39.43% |
|---|
| CI |
Cigna Corporation |
99.63B |
0.60% |
|
|
|
|
|
356.39 |
0.28% |
22.63% |
27.54% |
|---|
| TCOM |
Trip.com Group Limited |
30.50B |
0.59% |
|
|
|
|
|
47.35 |
1.39% |
33.46% |
18.28% |
|---|
| GLE.SW |
SOCIETE GENERALE SA COMMON STOCK EUR1.25 |
|
0.55% |
|
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|---|
| 6701.T |
NEC CORP COMMON STOCK |
|
0.55% |
|
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| EVO.ST |
EVOLUTION AB COMMON STOCK SEK.003 |
|
0.55% |
|
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|---|
| HD |
The Home Depot, Inc. |
386.32B |
0.54% |
|
|
|
|
|
388.93 |
1.28% |
24.77% |
25.35% |
|---|
| 2378.HK |
PRUDENTIAL PLC COMMON STOCK GBP.05 |
|
0.53% |
|
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|---|
| CARR |
Carrier Global Corporation |
72.67B |
0.51% |
|
|
|
|
|
80.50 |
2.96% |
30.58% |
22.03% |
|---|
| 0IDR.L |
EOG RESOURCES INC COMMON STOCK USD.01 |
|
0.50% |
|
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|---|
| BBVXF |
BANCO BILBAO VIZCAYA ARGENTA COMMON STOC... |
|
0.50% |
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|---|
| GTCAP |
GT CAPITAL HOLDINGS INC COMMON STOCK PHP... |
|
0.49% |
|
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| 0669.HK |
TECHTRONIC INDUSTRIES CO LTD COMMON STOC... |
|
0.48% |
|
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|---|
| 0LSZ.L |
WALGREENS BOOTS ALLIANCE INC COMMON STOC... |
|
0.46% |
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|---|
| PGPEF |
PUBLICIS GROUPE COMMON STOCK EUR.4 |
|
0.46% |
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|---|
| ARGX |
argenx SE |
31.95B |
0.33% |
|
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|
534.25 |
0.98% |
27.93% |
5.11% |
|---|
| BA.SW |
BOEING CO/THE COMMON STOCK USD5.0 |
|
0.32% |
|
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|---|
| ALGGF |
ALLIANCE GLOBAL GROUP INC COMMON STOCK P... |
|
0.30% |
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| FM.TO |
FIRST QUANTUM MINERALS LTD COMMON STOCK |
|
0.23% |
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|
NET OTHER ASSETS |
|
0.19% |
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| RYAAY |
Ryanair Holdings plc |
20.93B |
0.12% |
|
|
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|
|
114.87 |
4.23% |
35.36% |
56.16% |
|---|
| 6367.T |
DAIKIN INDUSTRIES LTD COMMON STOCK |
|
0.07% |
|
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