4338.HK |
MICROSOFT CORP COMMON STOCK USD.00000625 |
135403 |
6.973 % |
69.975 M $ |
0YXG.L |
BROADCOM INC COMMON STOCK |
144756 |
5.038 % |
50.555 M $ |
RTX |
RTX CORP COMMON STOCK USD1.0 |
259084 |
4.149 % |
41.637 M $ |
GE |
GENERAL ELECTRIC COMMON STOCK USD.01 |
115252 |
3.476 % |
34.884 M $ |
AAPL.MX |
APPLE INC COMMON STOCK USD.00001 |
115769 |
3.025 % |
30.359 M $ |
CMQXX |
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M |
202418.88 |
2.601 % |
26.100 M $ |
JPM |
JPMORGAN CHASE + CO COMMON STOCK USD1.0 |
81583 |
2.458 % |
24.667 M $ |
ABBV |
ABBVIE INC COMMON STOCK USD.01 |
89626 |
2.073 % |
20.799 M $ |
LLY |
ELI LILLY + CO COMMON STOCK |
25342 |
2.043 % |
20.501 M $ |
META |
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 |
27384 |
1.998 % |
20.050 M $ |
IP |
INTERNATIONAL PAPER CO COMMON STOCK USD1.0 |
407956 |
1.947 % |
19.537 M $ |
HD |
HOME DEPOT INC COMMON STOCK USD.05 |
49259 |
1.909 % |
19.156 M $ |
MDLZ |
MONDELEZ INTERNATIONAL INC A COMMON STOCK |
273129 |
1.71 % |
17.155 M $ |
AMGN |
AMGEN INC COMMON STOCK USD.0001 |
55148 |
1.667 % |
16.728 M $ |
PM |
PHILIP MORRIS INTERNATIONAL COMMON STOCK |
104156 |
1.641 % |
16.463 M $ |
TSM |
TAIWAN SEMICONDUCTOR SP ADR ADR |
52253 |
1.55 % |
15.556 M $ |
SBUX |
STARBUCKS CORP COMMON STOCK USD.001 |
180141 |
1.517 % |
15.227 M $ |
ABT |
ABBOTT LABORATORIES COMMON STOCK |
116650 |
1.505 % |
15.107 M $ |
CEG |
CONSTELLATION ENERGY COMMON STOCK |
39437 |
1.454 % |
14.592 M $ |
0Y0Y.L |
ACCENTURE PLC CL A COMMON STOCK USD.0000225 |
60101 |
1.45 % |
14.555 M $ |
0QYU.L |
MORGAN STANLEY COMMON STOCK USD.01 |
89635 |
1.447 % |
14.518 M $ |
XOM.MX |
EXXON MOBIL CORP COMMON STOCK |
127241 |
1.429 % |
14.340 M $ |
BTI |
BRITISH AMERICAN TOB SP ADR ADR |
265422 |
1.353 % |
13.579 M $ |
WFC |
WELLS FARGO + CO COMMON STOCK USD1.666 |
153399 |
1.315 % |
13.195 M $ |
UNH |
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 |
34639 |
1.258 % |
12.625 M $ |
WELL |
WELLTOWER INC REIT USD1.0 |
68638 |
1.216 % |
12.198 M $ |
LIN |
LINDE PLC COMMON STOCK |
26170 |
1.178 % |
11.817 M $ |
PNC |
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 |
59669 |
1.083 % |
10.870 M $ |
ORCL |
ORACLE CORP COMMON STOCK USD.01 |
38399 |
1.061 % |
10.643 M $ |
0R2E.L |
UNION PACIFIC CORP COMMON STOCK USD2.5 |
46377 |
1.05 % |
10.541 M $ |
TFC |
TRUIST FINANCIAL CORP COMMON STOCK USD5.0 |
242033 |
1.048 % |
10.516 M $ |
0HBH.L |
AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 |
40156 |
1.017 % |
10.208 M $ |
0K80.L |
NEXTERA ENERGY INC COMMON STOCK USD.01 |
115041 |
0.972 % |
9.752 M $ |
4336.HK |
APPLIED MATERIALS INC COMMON STOCK USD.01 |
42049 |
0.956 % |
9.593 M $ |
0JPO.L |
KLA CORP COMMON STOCK USD.001 |
8060 |
0.926 % |
9.292 M $ |
SRE |
SEMPRA COMMON STOCK |
100160 |
0.925 % |
9.287 M $ |
FIS |
FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 |
134162 |
0.908 % |
9.115 M $ |
GOOGL |
ALPHABET INC CL A COMMON STOCK USD.001 |
35381 |
0.905 % |
9.077 M $ |
ATO |
ATMOS ENERGY CORP COMMON STOCK |
49944 |
0.885 % |
8.877 M $ |
PG |
PROCTER + GAMBLE CO/THE COMMON STOCK |
57409 |
0.869 % |
8.724 M $ |
TXN |
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 |
46669 |
0.835 % |
8.381 M $ |
0K92.L |
NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 |
13862 |
0.832 % |
8.345 M $ |
0KOC.L |
PROGRESSIVE CORP COMMON STOCK USD1.0 |
37737 |
0.825 % |
8.279 M $ |
CNP |
CENTERPOINT ENERGY INC COMMON STOCK USD.01 |
205602 |
0.824 % |
8.269 M $ |
D |
DOMINION ENERGY INC COMMON STOCK |
134388 |
0.823 % |
8.258 M $ |
0HJI.L |
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 |
28554 |
0.805 % |
8.082 M $ |
KO |
COCA COLA CO/THE COMMON STOCK USD.25 |
117117 |
0.799 % |
8.015 M $ |
COP |
CONOCOPHILLIPS COMMON STOCK USD.01 |
90984 |
0.789 % |
7.921 M $ |
0Y6X.L |
MEDTRONIC PLC COMMON STOCK USD.1 |
82242 |
0.786 % |
7.889 M $ |
0HRS.L |
CVS HEALTH CORP COMMON STOCK USD.01 |
94119 |
0.774 % |
7.763 M $ |
MMC |
MARSH + MCLENNAN COS COMMON STOCK USD1.0 |
39909 |
0.755 % |
7.579 M $ |
GILD |
GILEAD SCIENCES INC COMMON STOCK USD.001 |
61528 |
0.755 % |
7.575 M $ |
0I6Q.L |
DTE ENERGY COMPANY COMMON STOCK |
51540 |
0.736 % |
7.387 M $ |
0VQD.L |
CHUBB LTD COMMON STOCK |
27316 |
0.73 % |
7.326 M $ |
TMUS |
T MOBILE US INC COMMON STOCK USD.0001 |
31342 |
0.719 % |
7.211 M $ |
V |
VISA INC CLASS A SHARES COMMON STOCK USD.0001 |
19966 |
0.685 % |
6.876 M $ |
TRP.TO |
TC ENERGY CORP COMMON STOCK |
122974 |
0.632 % |
6.339 M $ |
CME |
CME GROUP INC COMMON STOCK USD.01 |
21891 |
0.584 % |
5.858 M $ |
EADSF |
AIRBUS SE COMMON STOCK EUR1.0 |
24694 |
0.583 % |
5.855 M $ |
0QZZ.L |
BLACKROCK INC COMMON STOCK USD.01 |
4901 |
0.567 % |
5.685 M $ |
CARR |
CARRIER GLOBAL CORP COMMON STOCK USD.01 |
98130 |
0.564 % |
5.659 M $ |
TSCO |
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 |
99908 |
0.55 % |
5.524 M $ |
PAYX |
PAYCHEX INC COMMON STOCK USD.01 |
42134 |
0.532 % |
5.334 M $ |
TRP.TO |
TC ENERGY CORP COMMON STOCK |
97872 |
0.503 % |
5.044 M $ |
BMY.SW |
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 |
114919 |
0.499 % |
5.009 M $ |
SO |
SOUTHERN CO/THE COMMON STOCK USD5.0 |
51007 |
0.497 % |
4.983 M $ |
GD |
GENERAL DYNAMICS CORP COMMON STOCK USD1.0 |
14551 |
0.489 % |
4.906 M $ |
0R0H.L |
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 |
8840 |
0.479 % |
4.808 M $ |
SWF.DE |
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 |
66312 |
0.457 % |
4.581 M $ |
GWO.TO |
GREAT WEST LIFECO INC COMMON STOCK |
107813 |
0.443 % |
4.447 M $ |
0HFB.L |
AMPHENOL CORP CL A COMMON STOCK USD.001 |
34115 |
0.434 % |
4.355 M $ |
EXR |
EXTRA SPACE STORAGE INC REIT USD.01 |
28435 |
0.429 % |
4.307 M $ |
MCD |
MCDONALD S CORP COMMON STOCK USD.01 |
13958 |
0.428 % |
4.296 M $ |
CRM |
SALESFORCE INC COMMON STOCK USD.001 |
16777 |
0.425 % |
4.266 M $ |
BX |
BLACKSTONE INC COMMON STOCK USD.00001 |
25946 |
0.415 % |
4.163 M $ |
0RR8.L |
BAKER HUGHES CO COMMON STOCK USD.0001 |
89728 |
0.414 % |
4.153 M $ |
PEG |
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK |
47905 |
0.405 % |
4.064 M $ |
AZN |
ASTRAZENECA PLC SPONS ADR ADR |
45242 |
0.378 % |
3.794 M $ |
CMCSA |
COMCAST CORP CLASS A COMMON STOCK USD.01 |
125819 |
0.371 % |
3.720 M $ |
0M1R.L |
XCEL ENERGY INC COMMON STOCK USD2.5 |
45157 |
0.366 % |
3.670 M $ |
AIG |
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 |
46246 |
0.358 % |
3.593 M $ |
0IDR.L |
EOG RESOURCES INC COMMON STOCK USD.01 |
33267 |
0.353 % |
3.540 M $ |
T |
AT+T INC COMMON STOCK USD1.0 |
134799 |
0.351 % |
3.518 M $ |
0J8W.L |
ILLINOIS TOOL WORKS COMMON STOCK USD.01 |
13941 |
0.351 % |
3.518 M $ |
PEP |
PEPSICO INC COMMON STOCK USD.017 |
22712 |
0.348 % |
3.489 M $ |
HSY |
HERSHEY CO/THE COMMON STOCK USD1.0 |
18721 |
0.347 % |
3.486 M $ |
GEHC |
GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 |
45880 |
0.345 % |
3.463 M $ |
0QZX.L |
FEDEX CORP COMMON STOCK USD.1 |
14400 |
0.344 % |
3.453 M $ |
PLD |
PROLOGIS INC REIT USD.01 |
25543 |
0.324 % |
3.249 M $ |
0HT4.L |
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 |
14774 |
0.316 % |
3.174 M $ |
0J6Z.L |
HUMANA INC COMMON STOCK USD.1666666 |
10051 |
0.284 % |
2.854 M $ |
HON |
HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 |
11888 |
0.244 % |
2.449 M $ |
|
NET OTHER ASSETS |
0 |
0.111 % |
1.115 M $ |
|
US DOLLAR |
0 |
0.025 % |
254.337 K $ |