|
Nvidia Com USD0.001 |
US67066G1040 |
Equity |
215.33 |
1662.00 |
357878.46 |
USD |
0.06238077673744102 |
|
Alphabet Inc USD0.0010 |
US02079K1079 |
Equity |
379.38 |
941.00 |
356996.58 |
USD |
0.06222705874226127 |
|
Microsoft Com NPV |
US5949181045 |
Equity |
418.57 |
531.00 |
222260.67 |
USD |
0.03874162539087727 |
|
Apple Inc Com NPV |
US0378331005 |
Equity |
308.82 |
699.00 |
215865.18 |
USD |
0.03762684571451301 |
|
Amazon.Com Com USD0.01 |
US0231351067 |
Equity |
266.32 |
653.00 |
173906.96 |
USD |
0.03031322769424872 |
|
Broadcom Corp Com NPV |
US11135F1012 |
Equity |
414.14 |
314.00 |
130039.96 |
USD |
0.02266689565978841 |
|
JP Morgan Chase & Company Com USD1 |
US46625H1005 |
Equity |
306.38 |
256.00 |
78433.28 |
USD |
0.01367148201225969 |
|
Meta Platforms Inc Com NPV |
US30303M1027 |
Equity |
610.26 |
126.00 |
76892.76 |
USD |
0.01340295835151865 |
|
Micron Tech Com USD0.10 |
US5951121038 |
Equity |
751.00 |
91.00 |
68341.00 |
USD |
0.01191232538279464 |
|
Johnson & Johnson Com USD1 |
US4781601046 |
Equity |
234.34 |
271.00 |
63506.14 |
USD |
0.01106957468408876 |
|
ASML Holding NV EUR0.09 |
NL0010273215 |
Equity |
1409.00 |
38.00 |
62097.98 |
USD |
0.0108241223185829 |
|
Siemens NPV |
DE0007236101 |
Equity |
268.60 |
196.00 |
61058.34 |
USD |
0.01064290562639273 |
|
Visa Com - Class A Shares USD0.0001 |
US92826C8394 |
Equity |
328.88 |
176.00 |
57882.88 |
USD |
0.01008940022319334 |
|
NetFlix.Com Com USD0.001 |
US64110L1061 |
Equity |
88.60 |
628.00 |
55640.80 |
USD |
0.009698589633733776 |
|
Lam Research Corp USD0.0010 |
US5128073062 |
Equity |
305.35 |
179.00 |
54657.65 |
USD |
0.009527219552814643 |
|
Eli Lilly Com NPV |
US5324571083 |
Equity |
1065.00 |
49.00 |
52185.00 |
USD |
0.009096218962279426 |
|
Bank Of America Com USD0.01 |
US0605051046 |
Equity |
51.80 |
989.00 |
51230.20 |
USD |
0.008929790489247245 |
|
Sk hynix inc |
KR7000660001 |
Equity |
1941000.00 |
40.00 |
51190.08 |
USD |
0.008922797286128215 |
|
Sony NPV |
JP3435000009 |
Equity |
3525.00 |
2300.00 |
50953.71 |
USD |
0.008881596303544827 |
|
Mastercard Com USD0.0001 |
US57636Q1040 |
Equity |
498.54 |
101.00 |
50352.54 |
USD |
0.008776808070267957 |
|
Hitachi JPY50 |
JP3788600009 |
Equity |
5002.00 |
1600.00 |
50298.21 |
USD |
0.008767337962454972 |
|
Rio Tinto Ord GBP0.10 |
GB0007188757 |
Equity |
77.77 |
475.00 |
49624.33 |
USD |
0.00864987585582853 |
|
McDonalds Com USD0.01 |
US5801351017 |
Equity |
282.27 |
168.00 |
47421.36 |
USD |
0.008265882419259924 |
|
Chevron Corp Com USD0.75 |
US1667641005 |
Equity |
191.43 |
244.00 |
46708.92 |
USD |
0.0081416990286786 |
|
Monster Beverage Corp NPV |
US61174X1090 |
Equity |
86.79 |
517.00 |
44870.43 |
USD |
0.007821237064513398 |
|
GE Vernova LLC Com USD0.01 |
US36828A1016 |
Equity |
1038.74 |
43.00 |
44665.82 |
USD |
0.00778557207722065 |
|
Unicredit SPA NPV |
IT0005239360 |
Equity |
72.11 |
530.00 |
44325.56 |
USD |
0.007726262324147829 |
|
TotalEnergies SE EUR2.5 |
FR0000120271 |
Equity |
78.65 |
478.00 |
43602.31 |
USD |
0.007600194673204673 |
|
Intact Financial Corp NPV |
CA45823T1066 |
Equity |
273.89 |
217.00 |
43008.99 |
USD |
0.007496774751106375 |
|
BBV Argentaria EUR0.49 |
ES0113211835 |
Equity |
19.30 |
1901.00 |
42541.21 |
USD |
0.007415237349435875 |
|
Home Depot Com USD0.50 |
US4370761029 |
Equity |
313.07 |
130.00 |
40699.10 |
USD |
0.00709414439336412 |
|
Samsung Electronics KRW100 |
KR7005930003 |
Equity |
292500.00 |
210.00 |
40499.11 |
USD |
0.007059284705134432 |
|
Ameren Com USD0.01 |
US0236081024 |
Equity |
111.29 |
361.00 |
40175.69 |
USD |
0.007002910284577176 |
|
Unilever PLC Ord GBp0.00031111 |
GB00BVZK7T90 |
Equity |
49.33 |
697.00 |
39873.36 |
USD |
0.006950212001950637 |
|
Bank of New York Mellon USD7.5 |
US0640581007 |
Equity |
139.15 |
278.00 |
38683.70 |
USD |
0.006742845750141393 |
|
Novartis ADR(V1 Ord) |
US66987V1098 |
Equity |
152.01 |
253.00 |
38458.53 |
USD |
0.006703597007710878 |
|
T-Mobile US Inc USD0.0001 |
US8725901040 |
Equity |
191.47 |
197.00 |
37719.59 |
USD |
0.006574794477482138 |
|
TJX Cos New Com USD1 |
US8725401090 |
Equity |
158.27 |
236.00 |
37351.72 |
USD |
0.00651067210381818 |
|
Cadence Design System Com USD0.01 |
US1273871087 |
Equity |
373.59 |
98.00 |
36611.82 |
USD |
0.006381702238719194 |
|
BNP Paribas EUR2 |
FR0000131104 |
Equity |
89.93 |
347.00 |
36192.37 |
USD |
0.006308589101922642 |
|
AstraZeneca USD0.25 |
GB0009895292 |
Equity |
139.16 |
192.00 |
35892.58 |
USD |
0.006256333559473629 |
|
Abbvie Inc NPV |
US00287Y1091 |
Equity |
215.70 |
161.00 |
34727.70 |
USD |
0.00605328663900261 |
|
Applied Mats Com USD0.01 |
US0382221051 |
Equity |
432.16 |
80.00 |
34572.80 |
USD |
0.006026286460459791 |
|
American Electric Power Com USD0.50 |
US0255371017 |
Equity |
131.59 |
262.00 |
34476.58 |
USD |
0.006009514625860758 |
|
Capital One Finl Corp Com USD0.01 |
US14040H1059 |
Equity |
187.79 |
181.00 |
33989.99 |
USD |
0.005924698506576374 |
|
Teck Resources B NPV |
CA8787422044 |
Equity |
86.58 |
541.00 |
33895.20 |
USD |
0.005908175931211145 |
|
CVS Health Corp USD0.01 |
US1266501006 |
Equity |
93.26 |
350.00 |
32641.00 |
USD |
0.005689559895520988 |
|
3M Co Com USD0.01 |
US88579Y1010 |
Equity |
152.44 |
210.00 |
32012.40 |
USD |
0.00557999041694115 |
|
Goldman Sachs Group Com USD0.01 |
US38141G1040 |
Equity |
996.73 |
32.00 |
31895.36 |
USD |
0.005559589507343657 |
|
PNC Financial Services Com USD50 |
US6934751057 |
Equity |
219.23 |
145.00 |
31788.35 |
USD |
0.005540936898525921 |
|
CMS Energy Com USD0.01 |
US1258961002 |
Equity |
74.53 |
426.00 |
31749.78 |
USD |
0.005534213871499475 |
|
Merck & Co Com USD0.50 |
US58933Y1055 |
Equity |
122.41 |
257.00 |
31459.37 |
USD |
0.005483593330178491 |
|
Walt Disney Com USD0.01 |
US2546871060 |
Equity |
103.00 |
304.00 |
31312.00 |
USD |
0.005457905684524162 |
|
Honeywell International Com USD1 |
US4385161066 |
Equity |
227.92 |
137.00 |
31225.04 |
USD |
0.005442747934194378 |
|
Erste Bank NPV |
AT0000652011 |
Equity |
98.30 |
261.00 |
29756.16 |
USD |
0.005186711638145455 |
|
Canadian Natural Resources NPV |
CA1363851017 |
Equity |
67.24 |
606.00 |
29486.53 |
USD |
0.005139713199536671 |
|
Axa SA EUR2.29 |
FR0000120628 |
Equity |
40.12 |
631.00 |
29361.16 |
USD |
0.00511786031132548 |
|
BAE Systems Ord GBP0.025 |
GB0002634946 |
Equity |
19.93 |
1086.00 |
29082.72 |
USD |
0.005069326226667876 |
|
Caterpillar Com USD1 |
US1491231015 |
Equity |
879.89 |
33.00 |
29036.37 |
USD |
0.00506124708996381 |
|
Analog Devices Com USD0.167 |
US0326541051 |
Equity |
397.07 |
73.00 |
28986.11 |
USD |
0.005052486412277806 |
|
Roche Holding AG CHF 12 |
CH1499059983 |
Equity |
334.50 |
68.00 |
28940.77 |
USD |
0.005044583325801812 |
|
Gallagher (Arthur J) Com USD1 |
US3635761097 |
Equity |
204.75 |
140.00 |
28665.00 |
USD |
0.00499651464125208 |
|
Vistra Energy Corp Com NPV |
US92840M1027 |
Equity |
156.27 |
182.00 |
28441.14 |
USD |
0.004957494241196587 |
|
Arista Networks Inc NPV |
US0404132054 |
Equity |
154.03 |
182.00 |
28033.46 |
USD |
0.004886432699632113 |
|
Atlas Copco Ab NPV |
SE0017486889 |
Equity |
177.20 |
1463.00 |
27679.81 |
USD |
0.004824788973733673 |
|
LPL Financial Holdings Com NPV |
US50212V1008 |
Equity |
285.78 |
96.00 |
27434.88 |
USD |
0.004782095921890593 |
|
Assa Abloy AB B Shares NPV |
SE0007100581 |
Equity |
336.70 |
759.00 |
27286.01 |
USD |
0.004756146815501505 |
|
Corteva Inc Com USD0.01 |
US22052L1044 |
Equity |
79.56 |
340.00 |
27050.40 |
USD |
0.004715078306357065 |
|
Eaton Corp Plc USD0.01 |
IE00B8KQN827 |
Equity |
391.35 |
68.00 |
26611.80 |
USD |
0.004638627187513416 |
|
TC Energy Corporat Com NPV |
CA87807B1076 |
Equity |
97.90 |
375.00 |
26566.68 |
USD |
0.004630762448611853 |
|
Datadog Inc Com USD0.00001 |
US23804L1035 |
Equity |
222.32 |
119.00 |
26456.08 |
USD |
0.004611484077102261 |
|
Hunt (JB) Transport Svs USD0.01 |
US4456581077 |
Equity |
258.77 |
100.00 |
25877.00 |
USD |
0.004510546288912613 |
|
L3 Harris Techno Com USD1.00 |
US5024311095 |
Equity |
311.98 |
82.00 |
25582.36 |
USD |
0.004459188428319607 |
|
ConocoPhillips Com USD0.01 |
US20825C1045 |
Equity |
120.46 |
212.00 |
25537.52 |
USD |
0.004451372495421866 |
|
Morgan Stanley USD0.01 |
US6174464486 |
Equity |
201.03 |
127.00 |
25530.81 |
USD |
0.004450202894401709 |
|
Taiwan Semiconducter SP ADR(V5 Ord) |
US8740391003 |
Equity |
404.52 |
63.00 |
25484.76 |
USD |
0.004442176049844595 |
|
NextEra Energy Com USD0.01 |
US65339F1012 |
Equity |
88.55 |
283.00 |
25059.65 |
USD |
0.004368076334542218 |
|
KLA Tencor Com USD0.001 |
US4824801009 |
Equity |
1888.38 |
13.00 |
24548.94 |
USD |
0.004279055926642903 |
|
Veralto Corp NPV |
US92338C1036 |
Equity |
86.80 |
282.00 |
24477.60 |
USD |
0.004266620854097746 |
|
Arconic Inc Com NPV |
US4432011082 |
Equity |
256.55 |
95.00 |
24372.25 |
USD |
0.004248257595159811 |
|
Progressive Corp Ohio Com USD1 |
US7433151039 |
Equity |
199.51 |
121.00 |
24140.71 |
USD |
0.004207898516142351 |
|
RWE NPV |
DE0007037129 |
Equity |
56.64 |
367.00 |
24108.61 |
USD |
0.004202303256418499 |
|
Spotify Technology SA EUR0.000625 |
LU1778762911 |
Equity |
519.86 |
45.00 |
23393.70 |
USD |
0.004077689327160606 |
|
Trane Technologies plc USD1 |
IE00BK9ZQ967 |
Equity |
451.02 |
50.00 |
22551.00 |
USD |
0.003930800686372776 |
|
Amgen Com USD0.0001 |
US0311621009 |
Equity |
339.30 |
62.00 |
21036.60 |
USD |
0.003666829928559689 |
|
General Electric Co Com USD0.01 |
US3696043013 |
Equity |
302.84 |
68.00 |
20593.12 |
USD |
0.003589528190792291 |
|
Mercadolibre Com NPV |
US58733R1023 |
Equity |
1664.42 |
12.00 |
19973.04 |
USD |
0.003481443809185887 |
|
Hexagon AB NPV |
SE0015961909 |
Equity |
87.04 |
2147.00 |
19952.90 |
USD |
0.00347793326305385 |
|
Natwest Group Plc Ord GBP1.0769 |
GB00BM8PJY71 |
Equity |
5.84 |
2531.00 |
19862.90 |
USD |
0.003462245618968286 |
|
ASM International EUR0.04 |
NL0000334118 |
Equity |
900.80 |
19.00 |
19850.20 |
USD |
0.003460031918080657 |
|
Intuitive Surgical Com USD0.001 |
US46120E6023 |
Equity |
438.10 |
45.00 |
19714.50 |
USD |
0.003436378436942757 |
|
Suncor Energy Com NPV |
CA8672241079 |
Equity |
93.02 |
291.00 |
19588.12 |
USD |
0.003414349498503495 |
|
Vertex Pharmaceuticals Inc USD0.01 |
US92532F1003 |
Equity |
434.52 |
45.00 |
19553.40 |
USD |
0.003408297554029598 |
|
Argenx SE ADR (V1Ord) |
US04016X1019 |
Equity |
806.46 |
24.00 |
19355.04 |
USD |
0.003373721986465015 |
|
Ares Management Corp A NPV |
US03990B1017 |
Equity |
124.41 |
154.00 |
19159.14 |
USD |
0.003339575214505437 |
|
Intuit Com USD0.01 |
US4612021034 |
Equity |
319.94 |
59.00 |
18876.46 |
USD |
0.003290302067504246 |
|
Gildan Activewear 'A' Sub Voting Shares NPV |
CA3759161035 |
Equity |
58.18 |
321.00 |
18675.78 |
USD |
0.003255322107336569 |
|
LVMH EUR0.30 |
FR0000121014 |
Equity |
472.60 |
34.00 |
18636.12 |
USD |
0.003248409085509531 |
|
Piraeus Bank SA NPV |
GRS831003009 |
Equity |
8.51 |
1837.00 |
18126.74 |
USD |
0.00315962050612837 |
|
BE Semiconductor Industries NV EUR0.01 |
NL0012866412 |
Equity |
273.60 |
57.00 |
18087.31 |
USD |
0.003152747574947328 |
|
FREEPORT MCMORAN Com USD0.10 |
US35671D8570 |
Equity |
61.99 |
290.00 |
17977.10 |
USD |
0.003133537183228772 |
|
Seagate Technology Holdings PLC USD0.00001 |
IE00BKVD2N49 |
Equity |
812.73 |
22.00 |
17880.06 |
USD |
0.003116622416761404 |
|
Ecolab Com USD1 |
US2788651006 |
Equity |
253.32 |
70.00 |
17732.40 |
USD |
0.003090884222031689 |
|
Snowflake Inc Com USD1 |
US8334451098 |
Equity |
172.20 |
102.00 |
17564.40 |
USD |
0.003061600619738637 |
|
General Motors Com USD0.01 |
US37045V1008 |
Equity |
78.79 |
221.00 |
17412.59 |
USD |
0.003035139050309421 |
|
Xcel Energy Com USD2.50 |
US98389B1008 |
Equity |
81.08 |
211.00 |
17107.88 |
USD |
0.002982025916650397 |
|
Amphenol Corp A Com USD0.001 |
US0320951017 |
Equity |
132.06 |
129.00 |
17035.74 |
USD |
0.002969451398380035 |
|
Western Digital Com USD0.01 |
US9581021055 |
Equity |
484.28 |
35.00 |
16949.80 |
USD |
0.002954471441349886 |
|
UCB NPV |
BE0003739530 |
Equity |
242.00 |
60.00 |
16840.29 |
USD |
0.002935383064640886 |
|
Ross Stores Com USD0.01 |
US7782961038 |
Equity |
234.81 |
71.00 |
16671.51 |
USD |
0.002905963502765758 |
|
MSCI Com USD0.01 |
US55354G1004 |
Equity |
588.55 |
28.00 |
16479.40 |
USD |
0.00287247735492934 |
|
SS&C Technologies Holdings Com NPV |
US78467J1007 |
Equity |
67.04 |
244.00 |
16357.76 |
USD |
0.002851274632411918 |
|
Marathon Petroleum Corporation NPV |
US56585A1025 |
Equity |
254.65 |
64.00 |
16297.60 |
USD |
0.002840788313876501 |
|
St James's Place Cap Ord GBP0.15 |
GB0007669376 |
Equity |
12.10 |
980.00 |
15922.85 |
USD |
0.002775466706975778 |
|
O'Reilly Automotive Com USD0.01 |
US67103H1077 |
Equity |
91.74 |
172.00 |
15779.28 |
USD |
0.002750441428516174 |
|
Nippon Sanso Holdings Corp JPY50 |
JP3711600001 |
Equity |
6192.00 |
400.00 |
15566.10 |
USD |
0.002713282628892168 |
|
Schwab (Charles) Com USD0.01 |
US8085131055 |
Equity |
90.15 |
172.00 |
15505.80 |
USD |
0.00270277190735484 |
|
Dollar Tree Inc USD0.010 |
US2567461080 |
Equity |
94.98 |
163.00 |
15481.74 |
USD |
0.002698578077169299 |
|
AppLovin Corp Com USD0.00003 |
US03831W1080 |
Equity |
481.68 |
32.00 |
15413.76 |
USD |
0.002686728676670004 |
|
Raytheon Technolog Com USD1.0 |
US75513E1010 |
Equity |
177.01 |
87.00 |
15399.87 |
USD |
0.002684307550266132 |
|
Subaru Corp JPY50 |
JP3814800003 |
Equity |
2441.00 |
1000.00 |
15341.11 |
USD |
0.002674065261749823 |
|
Travelers Cos NPV |
US89417E1091 |
Equity |
306.46 |
50.00 |
15323.00 |
USD |
0.002670908559145495 |
|
Booking Holdings Inc Com USD0.008 |
US09857L1089 |
Equity |
161.06 |
95.00 |
15300.70 |
USD |
0.002667021509555405 |
|
ArcelorMittal SA NPV |
LU1598757687 |
Equity |
56.78 |
229.00 |
15080.43 |
USD |
0.00262862687219177 |
|
Apollo Global Management Inc NPV |
US03769M1062 |
Equity |
128.51 |
116.00 |
14907.16 |
USD |
0.00259842467118393 |
|
Liberty Media Corp Liberty Formula One NPV |
US5312297550 |
Equity |
88.56 |
167.00 |
14789.52 |
USD |
0.002577919177292533 |
|
Ferguson Enterprises Inc NPV |
US31488V1070 |
Equity |
166.50 |
65.00 |
14538.40 |
USD |
0.00253414716415068 |
|
Cheniere Energy Com USD0.003 |
US16411R2085 |
Equity |
240.85 |
60.00 |
14451.00 |
USD |
0.002518912718672032 |
|
Segro REIT GBP0.1 |
GB00B5ZN1N88 |
Equity |
7.15 |
1489.00 |
14293.76 |
USD |
0.002491504661382987 |
|
Powszechna Kasa Oszczednosci Bank Polski SA PLN1 |
PLPKO0000016 |
Equity |
101.84 |
510.00 |
14210.43 |
USD |
0.00247697964603132 |
|
Lumentum Holdings Inc Com USD0.001 |
US55024U1097 |
Equity |
946.90 |
15.00 |
14203.50 |
USD |
0.002475771697436732 |
|
ROYAL CARIBBEAN GROUP Com USD0.01 |
LR0008862868 |
Equity |
256.10 |
55.00 |
14085.50 |
USD |
0.002455203452968992 |
|
Constellation Brands Cl A Com USD0.01 |
US21036P1084 |
Equity |
149.50 |
94.00 |
14053.00 |
USD |
0.002449538470382539 |
|
Ryanair Holdings PLC EUR0.006 |
IE00BYTBXV33 |
Equity |
24.37 |
490.00 |
13849.51 |
USD |
0.002414068707105079 |
|
Hilton Worldwide Holdings Inc Com USD0.01 |
US43300A2033 |
Equity |
321.08 |
43.00 |
13806.44 |
USD |
0.002406561297874354 |
|
Danaher Com USD0.01 |
US2358511028 |
Equity |
172.00 |
80.00 |
13760.00 |
USD |
0.002398466473526203 |
|
Beazley Plc Ord GBP0.05 |
GB00BYQ0JC66 |
Equity |
12.81 |
777.00 |
13376.08 |
USD |
0.002331546470000318 |
|
Shimizu JPY50 |
JP3358800005 |
Equity |
2548.00 |
800.00 |
12810.86 |
USD |
0.002233024578999847 |
|
Gilead Sciences Com USD0.001 |
US3755581036 |
Equity |
134.36 |
94.00 |
12629.84 |
USD |
0.002201471497529083 |
|
FirstService Corp NPV |
CA33767E2024 |
Equity |
181.79 |
96.00 |
12628.87 |
USD |
0.002201302419587272 |
|
Boston Scientific Com USD0.01 |
US1011371077 |
Equity |
57.78 |
217.00 |
12538.26 |
USD |
0.002185508448136239 |
|
BlackStone Group Inc A Com USD0.00001 |
US09260D1072 |
Equity |
118.51 |
104.00 |
12325.04 |
USD |
0.002148342676225973 |
|
SAP NPV |
DE0007164600 |
Equity |
151.78 |
70.00 |
12322.41 |
USD |
0.002147884248404362 |
|
Abbott Labs Com NPV |
US0028241000 |
Equity |
87.41 |
140.00 |
12237.40 |
USD |
0.002133066397029764 |
|
NVR Com USD0.01 |
US62944T1051 |
Equity |
6036.99 |
2.00 |
12073.98 |
USD |
0.002104581121513511 |
|
Union Pacific Com USD2.50 |
US9078181081 |
Equity |
265.88 |
44.00 |
11698.72 |
USD |
0.00203917061796297 |
|
DoorDash Inc Com USD0.00001 |
US25809K1051 |
Equity |
160.25 |
73.00 |
11698.25 |
USD |
0.002039088693599412 |
|
Nordson Corp Com USD NPV |
US6556631025 |
Equity |
289.90 |
40.00 |
11596.00 |
USD |
0.002021265786846646 |
|
McKesson Corp USD0.01 |
US58155Q1031 |
Equity |
766.08 |
15.00 |
11491.20 |
USD |
0.00200299839684479 |
|
Colgate-Palmolive Com USD1 |
US1941621039 |
Equity |
90.61 |
126.00 |
11416.86 |
USD |
0.001990040402830114 |
|
Boeing Com USD5 |
US0970231058 |
Equity |
219.02 |
52.00 |
11389.04 |
USD |
0.00198519117773611 |
|
Vertiv Holdings Co Com USD0.0001 |
US92537N1081 |
Equity |
327.46 |
33.00 |
10806.18 |
USD |
0.001883594508494868 |
|
Equinix Inc USD0.001 REIT |
US29444U7000 |
Equity |
1079.79 |
10.00 |
10797.90 |
USD |
0.001882151245238996 |
|
CASH |
|
CASH |
|
10714.16 |
10714.16 |
USD |
0.001867554763953188 |
|
Keysight Technologies Inc WI NPV |
US49338L1035 |
Equity |
346.56 |
30.00 |
10396.80 |
USD |
0.001812236644764333 |
|
EOG Resources Com USD0.01 |
US26875P1012 |
Equity |
141.22 |
73.00 |
10309.06 |
USD |
0.001796942934852474 |
|
OneMain Holdings Inc Com USD0.01 |
US68268W1036 |
Equity |
53.48 |
192.00 |
10268.16 |
USD |
0.001789813772151367 |
|
Zoetis Inc Com USD0.01 |
US98978V1035 |
Equity |
81.32 |
126.00 |
10246.32 |
USD |
0.001786006903853271 |
|
Rosebank Industries PLC NPV |
JE00BSBJ5M88 |
Equity |
3.49 |
2180.00 |
10220.47 |
USD |
0.001781501063857584 |
|
Teva Pharmaceutical Industies Limited ILS0.1 |
IL0006290147 |
Equity |
100.40 |
254.00 |
8823.01 |
USD |
0.001537913784926339 |
|
Garmin Ltd Com CHF 10 |
CH0114405324 |
Equity |
240.71 |
36.00 |
8665.56 |
USD |
0.001510469123134428 |
|
Global-e Online Ltd NPV |
IL0011741688 |
Equity |
29.95 |
289.00 |
8655.55 |
USD |
0.0015087243084978 |
|
Ascendis Pharma A/S DKK 1 |
DK0060615755 |
Equity |
247.05 |
35.00 |
8646.75 |
USD |
0.001507190405520545 |
|
DexCom Inc USD0.001 |
US2521311074 |
Equity |
72.10 |
110.00 |
7931.00 |
USD |
0.001382430058251186 |
|
Axis Capital Holdings Com USD0.0125 |
BMG0692U1099 |
Equity |
99.94 |
79.00 |
7895.26 |
USD |
0.001376200320477652 |
|
Lennar Com USD0.10 |
US5260571048 |
Equity |
88.86 |
86.00 |
7641.96 |
USD |
0.001332048317734615 |
|
Aon PLC Ireland NPV |
IE00BLP1HW54 |
Equity |
324.78 |
23.00 |
7469.94 |
USD |
0.001302064000672407 |
|
Cognex Com USD0.002 |
US1924221039 |
Equity |
66.09 |
107.00 |
7071.63 |
USD |
0.001232635717164397 |
|
Regeneron Pharms Com USD0.001 |
US75886F1075 |
Equity |
638.88 |
10.00 |
6388.80 |
USD |
0.001113613561487224 |
|
Globus Medical Inc A Com USD0.001 |
US3795772082 |
Equity |
84.81 |
74.00 |
6275.94 |
USD |
0.001093941255803927 |
|
Wingstop Inc Com USD0.01 |
US9741551033 |
Equity |
140.41 |
44.00 |
6178.04 |
USD |
0.001076876585181964 |
|
Neurocrine Biosciences Com USD0.001 |
US64125C1099 |
Equity |
156.70 |
38.00 |
5954.60 |
USD |
0.001037929394132204 |
|
Las Vegas Sands Com USD0.001 |
US5178341070 |
Equity |
49.43 |
119.00 |
5882.17 |
USD |
0.001025304326786455 |
|
Burlington Stores Inc Com USD0.0001 |
US1220171060 |
Equity |
324.51 |
18.00 |
5841.18 |
USD |
0.001018159476441264 |
|
Deere & Company Com USD1 |
US2441991054 |
Equity |
529.15 |
11.00 |
5820.65 |
USD |
0.00101458095051819 |
|
Enersys Inc Com USD0.01 |
US29275Y1029 |
Equity |
232.24 |
25.00 |
5806.00 |
USD |
0.001012027350675373 |
|
Canadian Pacific Kansas City Ltd NPV |
CA13646K1084 |
Equity |
86.26 |
66.00 |
5693.16 |
USD |
9.923585311352062E-4 |
|
SENSATA TECHS HLDG EUR0.1 |
GB00BFMBMT84 |
Equity |
48.59 |
117.00 |
5685.03 |
USD |
9.909414139528104E-4 |
|
ATS Corp NPV |
CA00217Y1043 |
Equity |
47.33 |
165.00 |
5651.24 |
USD |
9.850515751344635E-4 |
|
RB Global Inc NPV |
CA74935Q1072 |
Equity |
144.71 |
53.00 |
5550.06 |
USD |
9.674151770391598E-4 |
|
United Therapeutics Corporation Com USD0.01 |
US91307C1027 |
Equity |
568.43 |
9.00 |
5115.87 |
USD |
8.917327527557047E-4 |
|
Cboe Global Markets Inc NPV |
US12503M1080 |
Equity |
357.35 |
14.00 |
5002.90 |
USD |
8.720412732851919E-4 |
|
Sportradar Holding AG EUR0.0001 |
CH1134239669 |
Equity |
13.03 |
370.00 |
4821.10 |
USD |
8.403522322323531E-4 |
|
Verisk Analytics Com USD0.001 |
US92345Y1064 |
Equity |
171.11 |
28.00 |
4791.08 |
USD |
8.35119531394035E-4 |
|
Wayfair Inc Class A Com USD0.001 |
US94419L1017 |
Equity |
67.07 |
70.00 |
4694.90 |
USD |
8.183546690812624E-4 |
|
Moncler SpA NPV |
IT0004965148 |
Equity |
51.52 |
78.00 |
4660.72 |
USD |
8.123968504718783E-4 |
|
Lantheus Holdings Inc Com USD0.01 |
US5165441032 |
Equity |
103.00 |
44.00 |
4532.00 |
USD |
7.899600332863919E-4 |
|
Nexans SA EUR1 |
FR0000044448 |
Equity |
161.40 |
24.00 |
4492.60 |
USD |
7.830923313200451E-4 |
|
IDEXX Laboratories Com USD0.10 |
US45168D1046 |
Equity |
559.37 |
8.00 |
4474.96 |
USD |
7.800175530792746E-4 |
|
Resona NPV |
JP3500610005 |
Equity |
2139.50 |
300.00 |
4033.87 |
USD |
7.031324094159262E-4 |
|
Reddit Inc Com USD0.0001 |
US75734B1008 |
Equity |
141.67 |
28.00 |
3966.76 |
USD |
6.914346561427908E-4 |
|
Octave Intelligence PLC NPV SDR (V 1 Ord) |
SE0028329433 |
Equity |
168.30 |
214.00 |
3845.50 |
USD |
6.702981703448412E-4 |
|
Antero Resources Corporation Com USD0.01 |
US03674X1063 |
Equity |
36.75 |
75.00 |
2756.25 |
USD |
4.804341001203922E-4 |
|
Unilever PLC Ord NPV Rights |
NL00150742T2 |
Equity |
0.00 |
697.00 |
0.00 |
USD |
0.0 |
|
ArcelorMittal SA NPV Rights |
NL00150742Y2 |
Equity |
0.00 |
229.00 |
0.00 |
USD |
0.0 |