| 4338.HK |
MICROSOFT CORP COMMON STOCK USD.00000625 |
156333 |
6.695 % |
76.919 M $ |
| AVGO |
BROADCOM INC COMMON STOCK |
167520 |
5.924 % |
68.062 M $ |
| RTX |
RTX CORP COMMON STOCK USD1.0 |
301166 |
4.507 % |
51.779 M $ |
| AAPL.MX |
APPLE INC COMMON STOCK USD.00001 |
138608 |
3.344 % |
38.419 M $ |
| GE |
GENERAL ELECTRIC COMMON STOCK USD.01 |
132904 |
3.301 % |
37.919 M $ |
| LLY |
ELI LILLY + CO COMMON STOCK |
28901 |
2.471 % |
28.387 M $ |
| JPM |
JPMORGAN CHASE + CO COMMON STOCK USD1.0 |
89604 |
2.344 % |
26.927 M $ |
| CMQXX |
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M |
202418.88 |
2.19 % |
25.160 M $ |
| PM |
PHILIP MORRIS INTERNATIONAL COMMON STOCK |
151256 |
1.98 % |
22.744 M $ |
| ABBV |
ABBVIE INC COMMON STOCK USD.01 |
101599 |
1.972 % |
22.656 M $ |
| META |
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 |
31951 |
1.827 % |
20.991 M $ |
| SBUX |
STARBUCKS CORP COMMON STOCK USD.001 |
236474 |
1.694 % |
19.457 M $ |
| HD |
HOME DEPOT INC COMMON STOCK USD.05 |
56309 |
1.692 % |
19.442 M $ |
| AMGN |
AMGEN INC COMMON STOCK USD.0001 |
61533 |
1.681 % |
19.312 M $ |
| 0Y0Y.L |
ACCENTURE PLC CL A COMMON STOCK USD.0000225 |
69013 |
1.619 % |
18.601 M $ |
| TSM |
TAIWAN SEMICONDUCTOR SP ADR ADR |
59548 |
1.573 % |
18.067 M $ |
| BTI |
BRITISH AMERICAN TOB SP ADR ADR |
315244 |
1.572 % |
18.060 M $ |
| 0JCB.L |
INTERNATIONAL PAPER CO COMMON STOCK USD1.0 |
473006 |
1.547 % |
17.776 M $ |
| 0R0G.L |
MONDELEZ INTERNATIONAL INC A COMMON STOCK |
315679 |
1.487 % |
17.081 M $ |
| XOM.MX |
EXXON MOBIL CORP COMMON STOCK |
142007 |
1.462 % |
16.792 M $ |
| ABT |
ABBOTT LABORATORIES COMMON STOCK |
134528 |
1.42 % |
16.312 M $ |
| MS |
MORGAN STANLEY COMMON STOCK USD.01 |
89980 |
1.401 % |
16.091 M $ |
| WFC |
WELLS FARGO + CO COMMON STOCK USD1.666 |
178150 |
1.378 % |
15.836 M $ |
| 0LUS.L |
WELLTOWER INC REIT USD1.0 |
78273 |
1.334 % |
15.326 M $ |
| CEG |
CONSTELLATION ENERGY COMMON STOCK |
39759 |
1.243 % |
14.279 M $ |
| PNC |
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 |
68129 |
1.199 % |
13.772 M $ |
| 4336.HK |
APPLIED MATERIALS INC COMMON STOCK USD.01 |
49656 |
1.155 % |
13.265 M $ |
| TFC |
TRUIST FINANCIAL CORP COMMON STOCK USD5.0 |
276343 |
1.153 % |
13.242 M $ |
| GOOGL |
ALPHABET INC CL A COMMON STOCK USD.001 |
41082 |
1.134 % |
13.026 M $ |
| UNP |
UNION PACIFIC CORP COMMON STOCK USD2.5 |
52723 |
1.063 % |
12.209 M $ |
| 0KOC.L |
PROGRESSIVE CORP COMMON STOCK USD1.0 |
52463 |
1.034 % |
11.875 M $ |
| LIN |
LINDE PLC COMMON STOCK |
30075 |
1.022 % |
11.741 M $ |
| KLAC |
KLA CORP COMMON STOCK USD.001 |
9235 |
0.985 % |
11.319 M $ |
| 0HBH.L |
AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 |
46909 |
0.942 % |
10.825 M $ |
| 0K80.L |
NEXTERA ENERGY INC COMMON STOCK USD.01 |
131256 |
0.91 % |
10.453 M $ |
| 0ILW.L |
FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 |
159117 |
0.903 % |
10.370 M $ |
| SRE |
SEMPRA COMMON STOCK |
114260 |
0.878 % |
10.091 M $ |
| COP |
CONOCOPHILLIPS COMMON STOCK USD.01 |
103909 |
0.845 % |
9.708 M $ |
| UNH |
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 |
29938 |
0.843 % |
9.688 M $ |
| ORCL |
ORACLE CORP COMMON STOCK USD.01 |
43305 |
0.835 % |
9.593 M $ |
| ATO |
ATMOS ENERGY CORP COMMON STOCK |
56994 |
0.825 % |
9.477 M $ |
| KO |
COCA COLA CO/THE COMMON STOCK USD.25 |
133802 |
0.816 % |
9.378 M $ |
| CB |
CHUBB LTD COMMON STOCK |
31076 |
0.815 % |
9.361 M $ |
| 0Y6X.L |
MEDTRONIC PLC COMMON STOCK USD.1 |
93992 |
0.815 % |
9.363 M $ |
| PG |
PROCTER + GAMBLE CO/THE COMMON STOCK |
65634 |
0.798 % |
9.164 M $ |
| NOC |
NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 |
16566 |
0.794 % |
9.122 M $ |
| D |
DOMINION ENERGY INC COMMON STOCK |
155846 |
0.793 % |
9.111 M $ |
| TXN |
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 |
50659 |
0.792 % |
9.094 M $ |
| ADP |
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 |
35224 |
0.792 % |
9.096 M $ |
| 0HVF.L |
CENTERPOINT ENERGY INC COMMON STOCK USD.01 |
234742 |
0.775 % |
8.904 M $ |
| GILD |
GILEAD SCIENCES INC COMMON STOCK USD.001 |
71348 |
0.741 % |
8.516 M $ |
| 0HRS.L |
CVS HEALTH CORP COMMON STOCK USD.01 |
107514 |
0.732 % |
8.412 M $ |
| MMC |
MARSH + MCLENNAN COS COMMON STOCK USD1.0 |
45549 |
0.719 % |
8.256 M $ |
| TRP.TO |
TC ENERGY CORP COMMON STOCK |
140364 |
0.661 % |
7.596 M $ |
| DTE |
DTE ENERGY COMPANY COMMON STOCK |
58255 |
0.66 % |
7.588 M $ |
| V |
VISA INC CLASS A SHARES COMMON STOCK USD.0001 |
22786 |
0.648 % |
7.440 M $ |
| 0R2L.L |
T MOBILE US INC COMMON STOCK USD.0001 |
35807 |
0.628 % |
7.210 M $ |
| 0HR2.L |
CME GROUP INC COMMON STOCK USD.01 |
24946 |
0.587 % |
6.738 M $ |
| EADSF |
AIRBUS SE COMMON STOCK EUR1.0 |
28784 |
0.569 % |
6.541 M $ |
| 0QZZ.L |
BLACKROCK INC COMMON STOCK USD.01 |
5723 |
0.534 % |
6.131 M $ |
| TSCO |
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 |
115114 |
0.525 % |
6.026 M $ |
| 0AD4.IL |
CARRIER GLOBAL CORP COMMON STOCK USD.01 |
113584 |
0.522 % |
6.002 M $ |
| TRP.TO |
TC ENERGY CORP COMMON STOCK |
108331 |
0.51 % |
5.864 M $ |
| 0AH3.L |
GREAT WEST LIFECO INC COMMON STOCK |
123088 |
0.499 % |
5.735 M $ |
| BMY.SW |
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 |
113020 |
0.498 % |
5.724 M $ |
| SWF.DE |
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 |
75712 |
0.474 % |
5.442 M $ |
| 0KGE.L |
PAYCHEX INC COMMON STOCK USD.01 |
48009 |
0.471 % |
5.413 M $ |
| APH |
AMPHENOL CORP CL A COMMON STOCK USD.001 |
39050 |
0.471 % |
5.412 M $ |
| CRM |
SALESFORCE INC COMMON STOCK USD.001 |
20566 |
0.467 % |
5.368 M $ |
| MCD |
MCDONALD S CORP COMMON STOCK USD.01 |
16233 |
0.439 % |
5.045 M $ |
| BKR |
BAKER HUGHES CO COMMON STOCK USD.0001 |
105619 |
0.438 % |
5.037 M $ |
| BX |
BLACKSTONE INC COMMON STOCK USD.00001 |
30326 |
0.412 % |
4.731 M $ |
| AZN |
ASTRAZENECA PLC SPONS ADR ADR |
49155 |
0.384 % |
4.415 M $ |
| PEG |
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK |
55324 |
0.379 % |
4.354 M $ |
| GEHC |
GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 |
52460 |
0.379 % |
4.356 M $ |
| COF |
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 |
18509 |
0.372 % |
4.272 M $ |
| SO |
SOUTHERN CO/THE COMMON STOCK USD5.0 |
49458 |
0.368 % |
4.228 M $ |
| 0IJV.L |
EXTRA SPACE STORAGE INC REIT USD.01 |
33402 |
0.368 % |
4.232 M $ |
| 0IDR.L |
EOG RESOURCES INC COMMON STOCK USD.01 |
38430 |
0.366 % |
4.204 M $ |
| AIG |
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 |
53956 |
0.359 % |
4.123 M $ |
| 0QZX.L |
FEDEX CORP COMMON STOCK USD.1 |
14892 |
0.357 % |
4.097 M $ |
| 0J8W.L |
ILLINOIS TOOL WORKS COMMON STOCK USD.01 |
16383 |
0.352 % |
4.041 M $ |
| T |
AT+T INC COMMON STOCK USD1.0 |
160311 |
0.342 % |
3.929 M $ |
| XEL |
XCEL ENERGY INC COMMON STOCK USD2.5 |
51502 |
0.339 % |
3.900 M $ |
| CMCSA |
COMCAST CORP CLASS A COMMON STOCK USD.01 |
143679 |
0.335 % |
3.849 M $ |
| 0J4X.L |
HERSHEY CO/THE COMMON STOCK USD1.0 |
21306 |
0.332 % |
3.809 M $ |
| PLD |
PROLOGIS INC REIT USD.01 |
29068 |
0.322 % |
3.705 M $ |
| PEP |
PEPSICO INC COMMON STOCK USD.017 |
24847 |
0.313 % |
3.594 M $ |
| 0R2X.L |
CORNING INC COMMON STOCK USD.5 |
37669 |
0.299 % |
3.432 M $ |
| HUM |
HUMANA INC COMMON STOCK USD.1666666 |
13198 |
0.288 % |
3.305 M $ |
| LHX |
L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 |
11749 |
0.284 % |
3.259 M $ |
| 0R0H.L |
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 |
5536 |
0.271 % |
3.117 M $ |
| HON |
HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 |
14222 |
0.235 % |
2.705 M $ |
| |
NET OTHER ASSETS |
0 |
0.142 % |
1.631 M $ |
| |
US DOLLAR |
0 |
0.039 % |
449.701 K $ |