| BROADCOM INC COMMON STOCK |
0YXG.L
|
57 863 448 |
4.5 |
166 840 |
| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M |
CMQXX
|
54 872 841 |
4.2 |
92 674 |
| ALPHABET INC CL A COMMON STOCK USD.001 |
GOOGL
|
53 352 581 |
4.1 |
184 324 |
| MICROSOFT CORP COMMON STOCK USD.00000625 |
4338.HK
|
48 549 162 |
3.8 |
101 476 |
| APPLE INC COMMON STOCK USD.00001 |
AAPL.MX
|
35 637 296 |
2.8 |
133 849 |
| TAIWAN SEMICONDUCTOR SP ADR ADR |
TSM
|
32 149 762 |
2.5 |
115 855 |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 |
0Q1F.L
|
29 135 911 |
2.2 |
97 647 |
| GENERAL ELECTRIC COMMON STOCK USD.01 |
GE
|
27 944 275 |
2.2 |
96 154 |
| SAFRAN SA COMMON STOCK EUR.2 |
SAFRF
|
27 708 563 |
2.1 |
81 013 |
| ASTRAZENECA PLC COMMON STOCK USD.25 |
AZN.ST
|
24 126 740 |
1.9 |
136 025 |
| ASML HOLDING NV COMMON STOCK EUR.09 |
ASML.WA
|
23 262 236 |
1.8 |
23 766 |
| ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 |
RYCEF
|
18 143 433 |
1.4 |
1 297 412 |
| SAP SE COMMON STOCK |
SAPGF
|
17 882 223 |
1.4 |
74 949 |
| DBS GROUP HOLDINGS LTD COMMON STOCK |
D05.SI
|
17 096 122 |
1.3 |
419 100 |
| TOTALENERGIES SE COMMON STOCK EUR2.5 |
TTFNF
|
16 822 467 |
1.3 |
264 723 |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 |
META.NE
|
16 268 198 |
1.3 |
27 613 |
| GE VERNOVA INC COMMON STOCK USD.01 |
GEV
|
14 786 678 |
1.1 |
26 498 |
| FUJITSU LIMITED COMMON STOCK |
6702.T
|
14 589 243 |
1.1 |
568 600 |
| AMAZON.COM INC COMMON STOCK USD.01 |
AMZN
|
14 354 256 |
1.1 |
66 106 |
| NVIDIA CORP COMMON STOCK USD.001 |
NVDA
|
14 360 880 |
1.1 |
79 500 |
| AIRBUS SE COMMON STOCK EUR1.0 |
EADSF
|
14 067 859 |
1.1 |
61 095 |
| PHILIP MORRIS INTERNATIONAL COMMON STOCK |
PM
|
13 831 525 |
1.1 |
88 863 |
| ABBOTT LABORATORIES COMMON STOCK |
ABT
|
13 571 491 |
1.0 |
109 474 |
| DEUTSCHE BANK AG REGISTERED COMMON STOCK |
DB
|
13 572 891 |
1.0 |
395 164 |
| MASTERCARD INC A COMMON STOCK USD.0001 |
MA
|
13 554 374 |
1.0 |
25 677 |
| NOVO NORDISK A/S B COMMON STOCK DKK.1 |
NOVO-B.CO
|
13 544 687 |
1.0 |
284 392 |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 |
V
|
13 418 971 |
1.0 |
41 446 |
| ENGIE COMMON STOCK EUR1.0 |
ENGQF
|
13 335 181 |
1.0 |
536 413 |
| NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 |
NOC
|
13 249 891 |
1.0 |
23 354 |
| AMGEN INC COMMON STOCK USD.0001 |
AMGN
|
12 329 845 |
1.0 |
36 950 |
| AIA GROUP LTD COMMON STOCK |
1299.HK
|
12 160 576 |
0.9 |
1 211 800 |
| INGERSOLL RAND INC COMMON STOCK USD.01 |
IR
|
11 495 037 |
0.9 |
154 213 |
| DANONE COMMON STOCK EUR.25 |
GPDNF
|
11 351 162 |
0.9 |
127 671 |
| ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 |
RCL
|
11 293 298 |
0.9 |
44 687 |
| LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 |
LVMHF
|
11 253 598 |
0.9 |
16 056 |
| MARSH + MCLENNAN COS COMMON STOCK USD1.0 |
MMC
|
10 880 338 |
0.8 |
60 801 |
| TDK CORP COMMON STOCK |
6762.T
|
10 837 147 |
0.8 |
712 800 |
| RWE AG COMMON STOCK |
RWE.WA
|
10 821 693 |
0.8 |
209 803 |
| ABB LTD REG COMMON STOCK CHF.12 |
ABB.ST
|
10 737 115 |
0.8 |
156 545 |
| STANDARD CHARTERED PLC COMMON STOCK USD.5 |
2888.HK
|
10 654 637 |
0.8 |
526 779 |
| HONG KONG EXCHANGES + CLEAR COMMON STOCK |
0388.HK
|
10 388 743 |
0.8 |
195 400 |
| CONSTELLATION ENERGY COMMON STOCK |
CEG
|
10 223 331 |
0.8 |
29 566 |
| DSV A/S COMMON STOCK DKK1.0 |
DSV.CO
|
10 081 377 |
0.8 |
48 276 |
| BEONE MEDICINES LTD ADR ADR USD.0001 |
ONC
|
10 090 289 |
0.8 |
28 888 |
| LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 |
LDNXF
|
9 761 618 |
0.8 |
90 572 |
| UNICREDIT SPA COMMON STOCK |
UCG.WA
|
9 663 229 |
0.7 |
135 041 |
| INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 |
ITX.WA
|
9 631 133 |
0.7 |
177 972 |
| HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 |
0J5I.L
|
9 448 304 |
0.7 |
35 766 |
| KLA CORP COMMON STOCK USD.001 |
0JPO.L
|
9 441 381 |
0.7 |
8 564 |
| AIR LIQUIDE SA COMMON STOCK EUR5.5 |
AIQUF
|
9 153 962 |
0.7 |
48 221 |
| ESSILORLUXOTTICA COMMON STOCK EUR.18 |
ESLOF
|
9 122 530 |
0.7 |
25 717 |
| MUENCHENER RUECKVER AG REG COMMON STOCK |
MURGF
|
9 093 081 |
0.7 |
14 885 |
| UNITED RENTALS INC COMMON STOCK USD.01 |
0LIY.L
|
8 801 100 |
0.7 |
11 430 |
| HEICO CORP COMMON STOCK USD.01 |
HEI
|
8 689 138 |
0.7 |
28 660 |
| AMADEUS IT GROUP SA COMMON STOCK EUR.01 |
AMADF
|
8 609 753 |
0.7 |
126 499 |
| ATMOS ENERGY CORP COMMON STOCK |
ATO
|
8 583 828 |
0.7 |
49 115 |
| SK HYNIX INC GDS GDR |
HY9H.F
|
8 470 393 |
0.7 |
21 779 |
| NINTENDO CO LTD COMMON STOCK |
7974.T
|
8 351 334 |
0.6 |
100 400 |
| CENTERPOINT ENERGY INC COMMON STOCK USD.01 |
0HVF.L
|
8 319 165 |
0.6 |
210 133 |
| TC ENERGY CORP COMMON STOCK |
TRP.TO
|
8 323 887 |
0.6 |
153 437 |
| SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 |
SEB-A.ST
|
8 237 161 |
0.6 |
441 017 |
| L OREAL COMMON STOCK EUR.2 |
LRLCF
|
8 223 638 |
0.6 |
20 448 |
| SHIN ETSU CHEMICAL CO LTD COMMON STOCK |
4063.T
|
8 190 065 |
0.6 |
292 800 |
| S+P GLOBAL INC COMMON STOCK USD1.0 |
SPGI
|
8 048 960 |
0.6 |
16 396 |
| ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 |
AWI
|
7 559 958 |
0.6 |
41 902 |
| AON PLC CLASS A COMMON STOCK |
AON
|
7 368 494 |
0.6 |
21 303 |
| AMETEK INC COMMON STOCK USD.01 |
0HF7.L
|
7 253 823 |
0.6 |
38 174 |
| NESTLE SA REG COMMON STOCK CHF.1 |
NSRGF
|
7 133 528 |
0.6 |
72 716 |
| SONY GROUP CORP COMMON STOCK |
6758.T
|
7 108 342 |
0.5 |
258 800 |
| EPIROC AB A COMMON STOCK SEK.412413 |
EPI-A.ST
|
7 024 697 |
0.5 |
356 160 |
| RTX CORP COMMON STOCK USD1.0 |
RTX
|
7 016 371 |
0.5 |
40 781 |
| ANHEUSER BUSCH INBEV SA/NV COMMON STOCK |
BUDFF
|
6 962 732 |
0.5 |
114 583 |
| KONINKLIJKE KPN NV COMMON STOCK EUR.04 |
KKPNF
|
6 747 345 |
0.5 |
1 511 663 |
| DANAHER CORP COMMON STOCK USD.01 |
DHR
|
6 691 839 |
0.5 |
30 119 |
| RYANAIR HOLDINGS PLC SP ADR ADR |
RYAAY
|
6 636 448 |
0.5 |
109 206 |
| ELI LILLY + CO COMMON STOCK |
LLY
|
6 498 653 |
0.5 |
6 229 |
| KEYENCE CORP COMMON STOCK |
6861.T
|
6 482 612 |
0.5 |
19 400 |
| SALESFORCE INC COMMON STOCK USD.001 |
CRM
|
6 220 437 |
0.5 |
27 601 |
| ITOCHU CORP COMMON STOCK |
8001.T
|
6 158 934 |
0.5 |
108 000 |
| MERCADOLIBRE INC COMMON STOCK USD.001 |
MELI
|
6 139 992 |
0.5 |
3 232 |
| FEDEX CORP COMMON STOCK USD.1 |
FDX
|
6 084 187 |
0.5 |
23 125 |
| CSX CORP COMMON STOCK USD1.0 |
0HRJ.L
|
5 669 051 |
0.4 |
168 321 |
| WELLTOWER INC REIT USD1.0 |
WELL
|
5 647 429 |
0.4 |
28 583 |
| RHEINMETALL AG COMMON STOCK |
RNMBF
|
5 603 409 |
0.4 |
3 009 |
| AMERICA MOVIL SAB DE CV ADR |
AMX
|
5 573 119 |
0.4 |
244 007 |
| TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 |
0700.HK
|
5 479 563 |
0.4 |
70 100 |
| LINDE PLC COMMON STOCK |
LIN
|
5 445 029 |
0.4 |
13 329 |
| COSTCO WHOLESALE CORP COMMON STOCK USD.005 |
COST
|
5 261 478 |
0.4 |
5 890 |
| ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 |
ACGL
|
5 164 115 |
0.4 |
56 205 |
| HITACHI LTD COMMON STOCK |
6501.T
|
5 098 617 |
0.4 |
170 300 |
| NATWEST GROUP PLC COMMON STOCK GBP1.0769 |
RBSPF
|
5 079 308 |
0.4 |
681 870 |
| ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 |
AJG
|
5 036 017 |
0.4 |
20 364 |
| EQT CORP COMMON STOCK |
EQT
|
4 932 090 |
0.4 |
87 526 |
| BARRICK MINING CORP COMMON STOCK |
ABX.TO
|
4 808 411 |
0.4 |
133 476 |
| PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 |
PGPHF
|
4 790 016 |
0.4 |
4 289 |
| TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 |
TSCO
|
4 630 424 |
0.4 |
87 964 |
| BP PLC COMMON STOCK USD.25 |
BP.SW
|
4 580 140 |
0.4 |
768 366 |
| HERSHEY CO/THE COMMON STOCK USD1.0 |
HSY
|
4 574 902 |
0.4 |
25 046 |
| ABBVIE INC COMMON STOCK USD.01 |
ABBV
|
4 534 161 |
0.4 |
19 761 |
| NETFLIX INC COMMON STOCK USD.001 |
NFLX
|
4 514 222 |
0.3 |
42 720 |
| HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 |
HON
|
4 436 717 |
0.3 |
23 582 |
| BOMBARDIER INC B COMMON STOCK |
BBDBN.MX
|
4 387 090 |
0.3 |
28 641 |
| COMCAST CORP CLASS A COMMON STOCK USD.01 |
CMCSA
|
4 279 920 |
0.3 |
160 718 |
| ACCENTURE PLC CL A COMMON STOCK USD.0000225 |
ACN
|
4 278 115 |
0.3 |
17 767 |
| VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 |
0QZU.L
|
4 260 364 |
0.3 |
10 088 |
| RELX PLC COMMON STOCK GBP.00144397 |
RLXXF
|
4 236 845 |
0.3 |
107 229 |
| APPLIED MATERIALS INC COMMON STOCK USD.01 |
4336.HK
|
4 221 588 |
0.3 |
19 169 |
| BAE SYSTEMS PLC COMMON STOCK GBP.025 |
BAESF
|
3 920 659 |
0.3 |
172 527 |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 |
UNH
|
3 917 303 |
0.3 |
12 574 |
| MTU AERO ENGINES AG COMMON STOCK |
MTUAF
|
3 917 735 |
0.3 |
9 663 |
| CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 |
0HXW.L
|
3 828 834 |
0.3 |
126 156 |
| SERVICENOW INC COMMON STOCK USD.001 |
NOW
|
3 634 088 |
0.3 |
4 540 |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 |
MU
|
3 561 228 |
0.3 |
17 685 |
| ROBLOX CORP CLASS A COMMON STOCK USD.0001 |
RBLX
|
3 544 755 |
0.3 |
38 656 |
| WOLTERS KLUWER COMMON STOCK EUR.12 |
WOLTF
|
2 947 864 |
0.2 |
28 572 |
| NET OTHER ASSETS |
|
1 049 279 |
0.1 |
0 |
| US DOLLAR |
|
1 017 928 |
0.1 |
0 |
| EURO CURRENCY |
|
13 768 |
0.0 |
0 |
| HKD Spot FX |
|
-105 |
0.0 |
1 685 020 |
| EUR Spot FX |
|
-194 |
0.0 |
587 877 |
| GBP Spot FX |
|
-650 |
0.0 |
-66 872 |
| JPY Spot FX |
|
2 320 |
0.0 |
-170 981 932 |
| SWISS FRANC |
|
0 |
0.0 |
0 |
| NORWEGIAN KRONE |
|
4 |
0.0 |
0 |
| JAPANESE YEN |
|
114 |
0.0 |
0 |