|
Nvidia Com USD0.001 |
US67066G1040 |
Equity |
218.66 |
1662.00 |
363412.92 |
USD |
0.06230427547975543 |
|
Alphabet Inc USD0.0010 |
US02079K1079 |
Equity |
369.27 |
941.00 |
347483.07 |
USD |
0.05957322848574328 |
|
Microsoft Com NPV |
US5949181045 |
Equity |
428.05 |
531.00 |
227294.55 |
USD |
0.03896785578852575 |
|
Apple Inc Com NPV |
US0378331005 |
Equity |
311.23 |
699.00 |
217549.77 |
USD |
0.03729719020621896 |
|
Amazon.Com Com USD0.01 |
US0231351067 |
Equity |
253.79 |
653.00 |
165724.87 |
USD |
0.02841222033142536 |
|
Broadcom Corp Com NPV |
US11135F1012 |
Equity |
418.91 |
314.00 |
131537.74 |
USD |
0.02255110684822225 |
|
Micron Tech Com USD0.10 |
US5951121038 |
Equity |
996.00 |
91.00 |
90636.00 |
USD |
0.01553882650177411 |
|
JP Morgan Chase & Company Com USD1 |
US46625H1005 |
Equity |
310.89 |
256.00 |
79587.84 |
USD |
0.01364470671047881 |
|
Meta Platforms Inc Com NPV |
US30303M1027 |
Equity |
627.57 |
126.00 |
79073.82 |
USD |
0.01355658204038699 |
|
ASML Holding NV EUR0.09 |
NL0010273215 |
Equity |
1498.00 |
38.00 |
66205.48 |
USD |
0.01135040676096337 |
|
Siemens NPV |
DE0007236101 |
Equity |
272.05 |
196.00 |
62015.94 |
USD |
0.01063214321025236 |
|
Johnson & Johnson Com USD1 |
US4781601046 |
Equity |
228.17 |
271.00 |
61834.07 |
USD |
0.01060096303487086 |
|
Lam Research Corp USD0.0010 |
US5128073062 |
Equity |
336.41 |
179.00 |
60217.39 |
USD |
0.01032379601482487 |
|
Sk hynix inc |
KR7000660001 |
Equity |
2298000.00 |
40.00 |
60068.62 |
USD |
0.01029829057307249 |
|
Visa Com - Class A Shares USD0.0001 |
US92826C8394 |
Equity |
320.18 |
176.00 |
56351.68 |
USD |
0.009661050560522242 |
|
Eli Lilly Com NPV |
US5324571083 |
Equity |
1125.27 |
49.00 |
55138.23 |
USD |
0.009453014139910369 |
|
Bank Of America Com USD0.01 |
US0605051046 |
Equity |
54.17 |
989.00 |
53574.13 |
USD |
0.0091848615456716 |
|
Hitachi JPY50 |
JP3788600009 |
Equity |
5183.00 |
1600.00 |
51830.00 |
USD |
0.008885844229521956 |
|
NetFlix.Com Com USD0.001 |
US64110L1061 |
Equity |
81.56 |
628.00 |
51219.68 |
USD |
0.008781209684853582 |
|
Sony NPV |
JP3435000009 |
Equity |
3540.00 |
2300.00 |
50887.50 |
USD |
0.008724260046880157 |
|
Rio Tinto Ord GBP0.10 |
GB0007188757 |
Equity |
78.47 |
475.00 |
50108.29 |
USD |
0.008590670645334994 |
|
Mastercard Com USD0.0001 |
US57636Q1040 |
Equity |
481.76 |
101.00 |
48657.76 |
USD |
0.008341988730801934 |
|
Samsung Electronics KRW100 |
KR7005930003 |
Equity |
351500.00 |
210.00 |
48237.22 |
USD |
0.008269890468554527 |
|
Chevron Corp Com USD0.75 |
US1667641005 |
Equity |
188.35 |
244.00 |
45957.40 |
USD |
0.00787903333192808 |
|
McDonalds Com USD0.01 |
US5801351017 |
Equity |
272.72 |
168.00 |
45816.96 |
USD |
0.007854956002898674 |
|
Monster Beverage Corp NPV |
US61174X1090 |
Equity |
88.54 |
517.00 |
45775.18 |
USD |
0.00784779315181032 |
|
Unicredit SPA NPV |
IT0005239360 |
Equity |
74.17 |
530.00 |
45719.63 |
USD |
0.00783826954295541 |
|
BBV Argentaria EUR0.49 |
ES0113211835 |
Equity |
19.65 |
1901.00 |
43445.34 |
USD |
0.007448360481161863 |
|
TotalEnergies SE EUR2.5 |
FR0000120271 |
Equity |
77.38 |
478.00 |
43018.49 |
USD |
0.007375180419240747 |
|
Intact Financial Corp NPV |
CA45823T1066 |
Equity |
271.53 |
217.00 |
42405.19 |
USD |
0.00727003497710365 |
|
GE Vernova LLC Com USD0.01 |
US36828A1016 |
Equity |
963.33 |
43.00 |
41423.19 |
USD |
0.007101678831369702 |
|
Cadence Design System Com USD0.01 |
US1273871087 |
Equity |
411.68 |
98.00 |
40344.64 |
USD |
0.006916769950533295 |
|
Home Depot Com USD0.50 |
US4370761029 |
Equity |
309.95 |
130.00 |
40293.50 |
USD |
0.006908002401355256 |
|
Applied Mats Com USD0.01 |
US0382221051 |
Equity |
501.70 |
80.00 |
40136.00 |
USD |
0.006881000270038457 |
|
Bank of New York Mellon USD7.5 |
US0640581007 |
Equity |
144.02 |
278.00 |
40037.56 |
USD |
0.006864123509360198 |
|
Ameren Com USD0.01 |
US0236081024 |
Equity |
106.99 |
361.00 |
38623.39 |
USD |
0.006621675229713988 |
|
Unilever PLC Ord GBp0.00031111 |
GB00BVZK7T90 |
Equity |
47.16 |
697.00 |
38226.02 |
USD |
0.006553549281006962 |
|
BNP Paribas EUR2 |
FR0000131104 |
Equity |
93.97 |
347.00 |
37924.27 |
USD |
0.006501816626246047 |
|
Novartis ADR(V1 Ord) |
US66987V1098 |
Equity |
148.40 |
253.00 |
37545.20 |
USD |
0.006436828068034878 |
|
TJX Cos New Com USD1 |
US8725401090 |
Equity |
158.63 |
236.00 |
37436.68 |
USD |
0.006418223170952345 |
|
Teck Resources B NPV |
CA8787422044 |
Equity |
93.59 |
541.00 |
36439.14 |
USD |
0.006247202814928471 |
|
Abbvie Inc NPV |
US00287Y1091 |
Equity |
224.94 |
161.00 |
36215.34 |
USD |
0.006208834072143076 |
|
AstraZeneca USD0.25 |
GB0009895292 |
Equity |
135.54 |
192.00 |
34984.93 |
USD |
0.005997889993454169 |
|
Goldman Sachs Group Com USD0.01 |
US38141G1040 |
Equity |
1092.61 |
32.00 |
34963.52 |
USD |
0.005994219418016119 |
|
T-Mobile US Inc USD0.0001 |
US8725901040 |
Equity |
177.02 |
197.00 |
34872.94 |
USD |
0.005978690192272148 |
|
American Electric Power Com USD0.50 |
US0255371017 |
Equity |
127.79 |
262.00 |
33480.98 |
USD |
0.005740049641746865 |
|
CVS Health Corp USD0.01 |
US1266501006 |
Equity |
94.82 |
350.00 |
33187.00 |
USD |
0.005689649092130912 |
|
Capital One Finl Corp Com USD0.01 |
US14040H1059 |
Equity |
183.20 |
181.00 |
33159.20 |
USD |
0.005684883001650867 |
|
PNC Financial Services Com USD50 |
US6934751057 |
Equity |
227.08 |
145.00 |
32926.60 |
USD |
0.005645005568353803 |
|
3M Co Com USD0.01 |
US88579Y1010 |
Equity |
152.77 |
210.00 |
32081.70 |
USD |
0.00550015413502324 |
|
Analog Devices Com USD0.167 |
US0326541051 |
Equity |
428.76 |
73.00 |
31299.48 |
USD |
0.005366048692746245 |
|
Caterpillar Com USD1 |
US1491231015 |
Equity |
940.48 |
33.00 |
31035.84 |
USD |
0.005320849696553477 |
|
Merck & Co Com USD0.50 |
US58933Y1055 |
Equity |
120.26 |
257.00 |
30906.82 |
USD |
0.005298730236347169 |
|
Erste Bank NPV |
AT0000652011 |
Equity |
101.00 |
261.00 |
30659.17 |
USD |
0.005256272599390944 |
|
Arista Networks Inc NPV |
US0404132054 |
Equity |
166.01 |
182.00 |
30213.82 |
USD |
0.005179920858553252 |
|
Walt Disney Com USD0.01 |
US2546871060 |
Equity |
99.34 |
304.00 |
30199.36 |
USD |
0.005177441805735215 |
|
CMS Energy Com USD0.01 |
US1258961002 |
Equity |
70.36 |
426.00 |
29973.36 |
USD |
0.005138695890321903 |
|
Honeywell International Com USD1 |
US4385161066 |
Equity |
217.64 |
137.00 |
29816.68 |
USD |
0.005111834341530054 |
|
Gallagher (Arthur J) Com USD1 |
US3635761097 |
Equity |
211.00 |
140.00 |
29540.00 |
USD |
0.005064399740306359 |
|
Datadog Inc Com USD0.00001 |
US23804L1035 |
Equity |
243.60 |
119.00 |
28988.40 |
USD |
0.004969832275961302 |
|
Axa SA EUR2.29 |
FR0000120628 |
Equity |
39.44 |
631.00 |
28944.42 |
USD |
0.00496229225224503 |
|
Canadian Natural Resources NPV |
CA1363851017 |
Equity |
66.22 |
606.00 |
28880.40 |
USD |
0.004951316528772639 |
|
Eaton Corp Plc USD0.01 |
IE00B8KQN827 |
Equity |
418.61 |
68.00 |
28465.48 |
USD |
0.004880181771147456 |
|
Hunt (JB) Transport Svs USD0.01 |
US4456581077 |
Equity |
283.31 |
100.00 |
28331.00 |
USD |
0.004857126237055499 |
|
Atlas Copco Ab NPV |
SE0017486889 |
Equity |
181.15 |
1463.00 |
28319.96 |
USD |
0.00485523351623177 |
|
Taiwan Semiconducter SP ADR(V5 Ord) |
US8740391003 |
Equity |
444.92 |
63.00 |
28029.96 |
USD |
0.004805515306188139 |
|
LPL Financial Holdings Com NPV |
US50212V1008 |
Equity |
291.84 |
96.00 |
28016.64 |
USD |
0.004803231697368204 |
|
Roche Holding AG CHF 12 |
CH1499059983 |
Equity |
324.60 |
68.00 |
28004.06 |
USD |
0.004801074955704933 |
|
Vistra Energy Corp Com NPV |
US92840M1027 |
Equity |
153.70 |
182.00 |
27973.40 |
USD |
0.004795818540808595 |
|
BAE Systems Ord GBP0.025 |
GB0002634946 |
Equity |
19.16 |
1086.00 |
27972.91 |
USD |
0.004795734534177832 |
|
Morgan Stanley USD0.01 |
US6174464486 |
Equity |
218.27 |
127.00 |
27720.29 |
USD |
0.004752424829966722 |
|
KLA Tencor Com USD0.001 |
US4824801009 |
Equity |
2131.10 |
13.00 |
27704.30 |
USD |
0.004749683470730178 |
|
Assa Abloy AB B Shares NPV |
SE0007100581 |
Equity |
326.80 |
759.00 |
26505.37 |
USD |
0.004544136389462558 |
|
Corteva Inc Com USD0.01 |
US22052L1044 |
Equity |
77.46 |
340.00 |
26336.40 |
USD |
0.004515167817217482 |
|
TC Energy Corporat Com NPV |
CA87807B1076 |
Equity |
95.75 |
375.00 |
25841.13 |
USD |
0.00443025768656814 |
|
L3 Harris Techno Com USD1.00 |
US5024311095 |
Equity |
309.78 |
82.00 |
25401.96 |
USD |
0.004354965457930688 |
|
ConocoPhillips Com USD0.01 |
US20825C1045 |
Equity |
119.23 |
212.00 |
25276.76 |
USD |
0.004333500906560127 |
|
Snowflake Inc Com USD1 |
US8334451098 |
Equity |
244.18 |
102.00 |
24906.36 |
USD |
0.00426999875138716 |
|
NextEra Energy Com USD0.01 |
US65339F1012 |
Equity |
85.68 |
283.00 |
24247.44 |
USD |
0.004157032120483886 |
|
Veralto Corp NPV |
US92338C1036 |
Equity |
84.74 |
282.00 |
23896.68 |
USD |
0.004096897088225598 |
|
RWE NPV |
DE0007037129 |
Equity |
55.80 |
367.00 |
23817.64 |
USD |
0.004083346304357155 |
|
Arconic Inc Com NPV |
US4432011082 |
Equity |
249.33 |
95.00 |
23686.35 |
USD |
0.004060837670575678 |
|
Progressive Corp Ohio Com USD1 |
US7433151039 |
Equity |
195.38 |
121.00 |
23640.98 |
USD |
0.004053059342335403 |
|
Trane Technologies plc USD1 |
IE00BK9ZQ967 |
Equity |
463.76 |
50.00 |
23188.00 |
USD |
0.003975399498247253 |
|
General Electric Co Com USD0.01 |
US3696043013 |
Equity |
327.65 |
68.00 |
22280.20 |
USD |
0.00381976435660033 |
|
Spotify Technology SA EUR0.000625 |
LU1778762911 |
Equity |
493.58 |
45.00 |
22211.10 |
USD |
0.003807917707241657 |
|
Amgen Com USD0.0001 |
US0311621009 |
Equity |
345.60 |
62.00 |
21427.20 |
USD |
0.003673524242230617 |
|
Natwest Group Plc Ord GBP1.0769 |
GB00BM8PJY71 |
Equity |
6.01 |
2531.00 |
20462.93 |
USD |
0.003508207764993473 |
|
Seagate Technology Holdings PLC USD0.00001 |
IE00BKVD2N49 |
Equity |
925.99 |
22.00 |
20371.78 |
USD |
0.003492580817250449 |
|
Argenx SE ADR (V1Ord) |
US04016X1019 |
Equity |
842.27 |
24.00 |
20214.48 |
USD |
0.00346561297435437 |
|
FREEPORT MCMORAN Com USD0.10 |
US35671D8570 |
Equity |
69.69 |
290.00 |
20210.10 |
USD |
0.003464862057940607 |
|
Western Digital Com USD0.01 |
US9581021055 |
Equity |
575.50 |
35.00 |
20142.50 |
USD |
0.003453272571737334 |
|
Ares Management Corp A NPV |
US03990B1017 |
Equity |
130.50 |
154.00 |
20097.00 |
USD |
0.003445471956023591 |
|
Hexagon AB NPV |
SE0015961909 |
Equity |
87.32 |
2147.00 |
20033.45 |
USD |
0.003434576810339893 |
|
Vertex Pharmaceuticals Inc USD0.01 |
US92532F1003 |
Equity |
441.74 |
45.00 |
19878.30 |
USD |
0.00340797756796655 |
|
ASM International EUR0.04 |
NL0000334118 |
Equity |
888.00 |
19.00 |
19622.99 |
USD |
0.00336420668449676 |
|
Mercadolibre Com NPV |
US58733R1023 |
Equity |
1634.78 |
12.00 |
19617.36 |
USD |
0.003363241465453499 |
|
Suncor Energy Com NPV |
CA8672241079 |
Equity |
91.01 |
291.00 |
19060.03 |
USD |
0.003267691637854821 |
|
Amphenol Corp A Com USD0.001 |
US0320951017 |
Equity |
146.77 |
129.00 |
18933.33 |
USD |
0.003245969923328863 |
|
Intuitive Surgical Com USD0.001 |
US46120E6023 |
Equity |
418.82 |
45.00 |
18846.90 |
USD |
0.003231152182314825 |
|
BE Semiconductor Industries NV EUR0.01 |
NL0012866412 |
Equity |
283.60 |
57.00 |
18800.94 |
USD |
0.003223272703233427 |
|
LVMH EUR0.30 |
FR0000121014 |
Equity |
474.10 |
34.00 |
18747.67 |
USD |
0.003214139982374723 |
|
Piraeus Bank SA NPV |
GRS831003009 |
Equity |
8.70 |
1837.00 |
18587.75 |
USD |
0.003186722961167215 |
|
Gildan Activewear 'A' Sub Voting Shares NPV |
CA3759161035 |
Equity |
57.87 |
321.00 |
18576.27 |
USD |
0.003184754805817901 |
|
General Motors Com USD0.01 |
US37045V1008 |
Equity |
83.22 |
221.00 |
18391.62 |
USD |
0.003153098021388396 |
|
UCB NPV |
BE0003739530 |
Equity |
259.50 |
60.00 |
18108.69 |
USD |
0.003104591907017209 |
|
AppLovin Corp Com USD0.00003 |
US03831W1080 |
Equity |
558.87 |
32.00 |
17883.84 |
USD |
0.003066043150023036 |
|
Intuit Com USD0.01 |
US4612021034 |
Equity |
301.98 |
59.00 |
17816.82 |
USD |
0.003054553100239849 |
|
Dollar Tree Inc USD0.010 |
US2567461080 |
Equity |
109.27 |
163.00 |
17811.01 |
USD |
0.00305355702161794 |
|
Ecolab Com USD1 |
US2788651006 |
Equity |
254.33 |
70.00 |
17803.10 |
USD |
0.003052200914578474 |
|
MSCI Com USD0.01 |
US55354G1004 |
Equity |
618.87 |
28.00 |
17328.36 |
USD |
0.002970810490316016 |
|
Marathon Petroleum Corporation NPV |
US56585A1025 |
Equity |
267.05 |
64.00 |
17091.20 |
USD |
0.002930151281026542 |
|
SS&C Technologies Holdings Com NPV |
US78467J1007 |
Equity |
69.40 |
244.00 |
16933.60 |
USD |
0.002903132005499382 |
|
ArcelorMittal SA NPV |
LU1598757687 |
Equity |
62.14 |
229.00 |
16550.28 |
USD |
0.002837414818347919 |
|
Ross Stores Com USD0.01 |
US7782961038 |
Equity |
233.06 |
71.00 |
16547.26 |
USD |
0.00283689706319505 |
|
Xcel Energy Com USD2.50 |
US98389B1008 |
Equity |
77.77 |
211.00 |
16409.47 |
USD |
0.002813274055740183 |
|
ROYAL CARIBBEAN GROUP Com USD0.01 |
LR0008862868 |
Equity |
293.28 |
55.00 |
16130.40 |
USD |
0.002765429707888886 |
|
Booking Holdings Inc Com USD0.008 |
US09857L1089 |
Equity |
167.49 |
95.00 |
15911.55 |
USD |
0.002727909603516305 |
|
St James's Place Cap Ord GBP0.15 |
GB0007669376 |
Equity |
11.92 |
980.00 |
15704.16 |
USD |
0.002692354225650965 |
|
Raytheon Technolog Com USD1.0 |
US75513E1010 |
Equity |
179.41 |
87.00 |
15608.67 |
USD |
0.002675983219178323 |
|
Subaru Corp JPY50 |
JP3814800003 |
Equity |
2474.50 |
1000.00 |
15465.63 |
USD |
0.002651460140679561 |
|
O'Reilly Automotive Com USD0.01 |
US67103H1077 |
Equity |
88.40 |
172.00 |
15204.80 |
USD |
0.002606742896797905 |
|
Schwab (Charles) Com USD0.01 |
US8085131055 |
Equity |
88.00 |
172.00 |
15136.00 |
USD |
0.002594947680070313 |
|
Danaher Com USD0.01 |
US2358511028 |
Equity |
186.64 |
80.00 |
14931.20 |
USD |
0.002559836337253294 |
|
Apollo Global Management Inc NPV |
US03769M1062 |
Equity |
128.41 |
116.00 |
14895.56 |
USD |
0.002553726140681035 |
|
Ferguson Enterprises Inc NPV |
US31488V1070 |
Equity |
169.40 |
65.00 |
14802.64 |
USD |
0.002537795740414642 |
|
Travelers Cos NPV |
US89417E1091 |
Equity |
293.43 |
50.00 |
14671.50 |
USD |
0.002515312822948705 |
|
Hilton Worldwide Holdings Inc Com USD0.01 |
US43300A2033 |
Equity |
338.15 |
43.00 |
14540.45 |
USD |
0.002492845335272092 |
|
Segro REIT GBP0.1 |
GB00B5ZN1N88 |
Equity |
7.24 |
1489.00 |
14488.57 |
USD |
0.00248395091893739 |
|
Cheniere Energy Com USD0.003 |
US16411R2085 |
Equity |
241.07 |
60.00 |
14464.20 |
USD |
0.002479772874872689 |
|
Liberty Media Corp Liberty Formula One NPV |
US5312297550 |
Equity |
85.97 |
167.00 |
14356.99 |
USD |
0.00246139256694587 |
|
Lumentum Holdings Inc Com USD0.001 |
US55024U1097 |
Equity |
945.08 |
15.00 |
14176.20 |
USD |
0.002430397549036256 |
|
Nippon Sanso Holdings Corp JPY50 |
JP3711600001 |
Equity |
5620.00 |
400.00 |
14050.00 |
USD |
0.002408761555562097 |
|
Powszechna Kasa Oszczednosci Bank Polski SA PLN1 |
PLPKO0000016 |
Equity |
100.38 |
510.00 |
14049.18 |
USD |
0.002408620973037146 |
|
Ryanair Holdings PLC EUR0.006 |
IE00BYTBXV33 |
Equity |
23.87 |
490.00 |
13603.39 |
USD |
0.00233219379767387 |
|
Beazley Plc Ord GBP0.05 |
GB00BYQ0JC66 |
Equity |
12.83 |
777.00 |
13401.70 |
USD |
0.002297615639799043 |
|
FirstService Corp NPV |
CA33767E2024 |
Equity |
193.87 |
96.00 |
13394.40 |
USD |
0.002296364112442772 |
|
SAP NPV |
DE0007164600 |
Equity |
164.50 |
70.00 |
13392.52 |
USD |
0.002296041801288007 |
|
Constellation Brands Cl A Com USD0.01 |
US21036P1084 |
Equity |
137.78 |
94.00 |
12951.32 |
USD |
0.002220401545180249 |
|
Abbott Labs Com NPV |
US0028241000 |
Equity |
90.78 |
140.00 |
12709.20 |
USD |
0.002178891983056925 |
|
NVR Com USD0.01 |
US62944T1051 |
Equity |
6177.27 |
2.00 |
12354.54 |
USD |
0.002118088326594601 |
|
BlackStone Group Inc A Com USD0.00001 |
US09260D1072 |
Equity |
118.55 |
104.00 |
12329.20 |
USD |
0.00211374398368941 |
|
Shimizu JPY50 |
JP3358800005 |
Equity |
2463.00 |
800.00 |
12315.00 |
USD |
0.002111309505818308 |
|
Gilead Sciences Com USD0.001 |
US3755581036 |
Equity |
129.18 |
94.00 |
12142.92 |
USD |
0.002081807748631039 |
|
CASH |
|
CASH |
|
11899.40 |
11899.40 |
USD |
0.002040058167562741 |
|
DoorDash Inc Com USD0.00001 |
US25809K1051 |
Equity |
160.07 |
73.00 |
11685.11 |
USD |
0.002003319839182506 |
|
Union Pacific Com USD2.50 |
US9078181081 |
Equity |
263.90 |
44.00 |
11611.60 |
USD |
0.001990717130146964 |
|
Nordson Corp Com USD NPV |
US6556631025 |
Equity |
286.48 |
40.00 |
11459.20 |
USD |
0.001964589353558518 |
|
McKesson Corp USD0.01 |
US58155Q1031 |
Equity |
756.95 |
15.00 |
11354.25 |
USD |
0.001946596504785832 |
|
Boeing Com USD5 |
US0970231058 |
Equity |
217.42 |
52.00 |
11305.84 |
USD |
0.001938296992550618 |
|
Equinix Inc USD0.001 REIT |
US29444U7000 |
Equity |
1089.15 |
10.00 |
10891.50 |
USD |
0.001867261671345522 |
|
Colgate-Palmolive Com USD1 |
US1941621039 |
Equity |
85.10 |
126.00 |
10722.60 |
USD |
0.001838305100047697 |
|
Vertiv Holdings Co Com USD0.0001 |
US92537N1081 |
Equity |
323.92 |
33.00 |
10689.36 |
USD |
0.001832606364524075 |
|
OneMain Holdings Inc Com USD0.01 |
US68268W1036 |
Equity |
55.28 |
192.00 |
10613.76 |
USD |
0.001819645341492011 |
|
Boston Scientific Com USD0.01 |
US1011371077 |
Equity |
48.85 |
217.00 |
10600.45 |
USD |
0.001817363447093113 |
|
Keysight Technologies Inc WI NPV |
US49338L1035 |
Equity |
343.11 |
30.00 |
10293.30 |
USD |
0.001764705004972764 |
|
Rosebank Industries PLC NPV |
JE00BSBJ5M88 |
Equity |
3.51 |
2180.00 |
10286.70 |
USD |
0.001763573487089012 |
|
EOG Resources Com USD0.01 |
US26875P1012 |
Equity |
140.88 |
73.00 |
10284.24 |
USD |
0.001763151739514159 |
|
Zoetis Inc Com USD0.01 |
US98978V1035 |
Equity |
79.52 |
126.00 |
10019.52 |
USD |
0.001717767585849505 |
|
Global-e Online Ltd NPV |
IL0011741688 |
Equity |
32.89 |
289.00 |
9505.21 |
USD |
0.001629593197547644 |
|
Garmin Ltd Com CHF 10 |
CH0114405324 |
Equity |
241.96 |
36.00 |
8710.56 |
USD |
0.001493356729922917 |
|
Teva Pharmaceutical Industies Limited ILS0.1 |
IL0006290147 |
Equity |
98.69 |
254.00 |
8666.75 |
USD |
0.001485845851364256 |
|
DexCom Inc USD0.001 |
US2521311074 |
Equity |
72.59 |
110.00 |
7984.90 |
USD |
0.001368948053025465 |
|
Lennar Com USD0.10 |
US5260571048 |
Equity |
91.88 |
86.00 |
7901.68 |
USD |
0.001354680641163979 |
|
Ascendis Pharma A/S DKK 1 |
DK0060615755 |
Equity |
218.84 |
35.00 |
7659.40 |
USD |
0.00131314364830408 |
|
Axis Capital Holdings Com USD0.0125 |
BMG0692U1099 |
Equity |
95.34 |
79.00 |
7531.86 |
USD |
0.001291277922411098 |
|
Aon PLC Ireland NPV |
IE00BLP1HW54 |
Equity |
322.24 |
23.00 |
7411.52 |
USD |
0.001270646579664028 |
|
Cognex Com USD0.002 |
US1924221039 |
Equity |
64.67 |
107.00 |
6919.69 |
USD |
0.001186326209851067 |
|
Deere & Company Com USD1 |
US2441991054 |
Equity |
591.75 |
11.00 |
6509.25 |
USD |
0.001115959512850006 |
|
Neurocrine Biosciences Com USD0.001 |
US64125C1099 |
Equity |
167.35 |
38.00 |
6359.30 |
USD |
0.001090251769415377 |
|
Wingstop Inc Com USD0.01 |
US9741551033 |
Equity |
144.48 |
44.00 |
6357.12 |
USD |
0.001089878025629532 |
|
Regeneron Pharms Com USD0.001 |
US75886F1075 |
Equity |
628.73 |
10.00 |
6287.30 |
USD |
0.001077907937956269 |
|
SENSATA TECHS HLDG EUR0.1 |
GB00BFMBMT84 |
Equity |
52.64 |
117.00 |
6158.88 |
USD |
0.00105589134301212 |
|
Las Vegas Sands Com USD0.001 |
US5178341070 |
Equity |
50.73 |
119.00 |
6036.87 |
USD |
0.00103497369195204 |
|
Enersys Inc Com USD0.01 |
US29275Y1029 |
Equity |
238.35 |
25.00 |
5958.75 |
USD |
0.001021580634818907 |
|
Globus Medical Inc A Com USD0.001 |
US3795772082 |
Equity |
80.00 |
74.00 |
5920.00 |
USD |
0.001014937253304456 |
|
Canadian Pacific Kansas City Ltd NPV |
CA13646K1084 |
Equity |
89.50 |
66.00 |
5907.00 |
USD |
0.001012708505957673 |
|
Burlington Stores Inc Com USD0.0001 |
US1220171060 |
Equity |
321.97 |
18.00 |
5795.46 |
USD |
9.935858537222712E-4 |
|
RB Global Inc NPV |
CA74935Q1072 |
Equity |
146.54 |
53.00 |
5589.51 |
USD |
9.582773524861136E-4 |
|
Sportradar Holding AG EUR0.0001 |
CH1134239669 |
Equity |
14.23 |
370.00 |
5265.10 |
USD |
9.02659819657651E-4 |
|
Reddit Inc Com USD0.0001 |
US75734B1008 |
Equity |
183.91 |
28.00 |
5149.48 |
USD |
8.828376836395662E-4 |
|
Wayfair Inc Class A Com USD0.001 |
US94419L1017 |
Equity |
72.49 |
70.00 |
5074.30 |
USD |
8.699486662910142E-4 |
|
Verisk Analytics Com USD0.001 |
US92345Y1064 |
Equity |
180.00 |
28.00 |
5040.00 |
USD |
8.640682021375778E-4 |
|
United Therapeutics Corporation Com USD0.01 |
US91307C1027 |
Equity |
547.69 |
9.00 |
4929.21 |
USD |
8.45074131479875E-4 |
|
Moncler SpA NPV |
IT0004965148 |
Equity |
53.50 |
78.00 |
4853.41 |
USD |
8.320788200270916E-4 |
|
ATS Corp NPV |
CA00217Y1043 |
Equity |
39.26 |
165.00 |
4662.04 |
USD |
7.992699446614034E-4 |
|
Lantheus Holdings Inc Com USD0.01 |
US5165441032 |
Equity |
102.82 |
44.00 |
4524.08 |
USD |
7.756177920489232E-4 |
|
IDEXX Laboratories Com USD0.10 |
US45168D1046 |
Equity |
564.74 |
8.00 |
4517.92 |
USD |
7.745617086907551E-4 |
|
Nexans SA EUR1 |
FR0000044448 |
Equity |
157.50 |
24.00 |
4396.33 |
USD |
7.53716063314186E-4 |
|
Octave Intelligence PLC NPV SDR (V 1 Ord) |
SE0028329433 |
Equity |
177.00 |
214.00 |
4047.59 |
USD |
6.939273441051665E-4 |
|
Cboe Global Markets Inc NPV |
US12503M1080 |
Equity |
286.03 |
14.00 |
4004.42 |
USD |
6.865261884928094E-4 |
|
Resona NPV |
JP3500610005 |
Equity |
2097.00 |
300.00 |
3931.88 |
USD |
6.740897782977578E-4 |
|
Antero Resources Corporation Com USD0.01 |
US03674X1063 |
Equity |
37.10 |
75.00 |
2782.50 |
USD |
4.770376532634544E-4 |
|
ArcelorMittal SA NPV Rights |
NL00150742Y2 |
Equity |
0.00 |
229.00 |
0.00 |
USD |
0.0 |
|
Unilever PLC Ord NPV Rights |
NL00150742T2 |
Equity |
0.00 |
697.00 |
0.00 |
USD |
0.0 |