| 4338.HK |
MICROSOFT CORP COMMON STOCK USD.00000625 |
155267 |
6.537 % |
75.019 M $ |
| 0YXG.L |
BROADCOM INC COMMON STOCK |
166376 |
5.658 % |
64.927 M $ |
| RTX |
RTX CORP COMMON STOCK USD1.0 |
299099 |
4.46 % |
51.176 M $ |
| AAPL.MX |
APPLE INC COMMON STOCK USD.00001 |
137659 |
3.344 % |
38.377 M $ |
| GE |
GENERAL ELECTRIC COMMON STOCK USD.01 |
131994 |
3.266 % |
37.478 M $ |
| LLY |
ELI LILLY + CO COMMON STOCK |
28706 |
2.527 % |
29.002 M $ |
| 0Q1F.L |
JPMORGAN CHASE + CO COMMON STOCK USD1.0 |
88993 |
2.443 % |
28.036 M $ |
| CMQXX |
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M |
202418.88 |
2.18 % |
25.012 M $ |
| ABBV |
ABBVIE INC COMMON STOCK USD.01 |
100897 |
1.988 % |
22.811 M $ |
| PM |
PHILIP MORRIS INTERNATIONAL COMMON STOCK |
150216 |
1.935 % |
22.203 M $ |
| META |
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 |
31730 |
1.862 % |
21.368 M $ |
| AMGN |
AMGEN INC COMMON STOCK USD.0001 |
61117 |
1.757 % |
20.162 M $ |
| SBUX |
STARBUCKS CORP COMMON STOCK USD.001 |
234849 |
1.742 % |
19.990 M $ |
| HD |
HOME DEPOT INC COMMON STOCK USD.05 |
55919 |
1.728 % |
19.829 M $ |
| 0JCB.L |
INTERNATIONAL PAPER CO COMMON STOCK USD1.0 |
469756 |
1.599 % |
18.349 M $ |
| 0Y0Y.L |
ACCENTURE PLC CL A COMMON STOCK USD.0000225 |
68545 |
1.592 % |
18.273 M $ |
| BTI |
BRITISH AMERICAN TOB SP ADR ADR |
313086 |
1.555 % |
17.849 M $ |
| TSM |
TAIWAN SEMICONDUCTOR SP ADR ADR |
59145 |
1.519 % |
17.431 M $ |
| MDLZ |
MONDELEZ INTERNATIONAL INC A COMMON STOCK |
313508 |
1.5 % |
17.213 M $ |
| ABT |
ABBOTT LABORATORIES COMMON STOCK |
133605 |
1.456 % |
16.711 M $ |
| XOM.MX |
EXXON MOBIL CORP COMMON STOCK |
141032 |
1.432 % |
16.436 M $ |
| WFC |
WELLS FARGO + CO COMMON STOCK USD1.666 |
176928 |
1.385 % |
15.893 M $ |
| 0LUS.L |
WELLTOWER INC REIT USD1.0 |
77740 |
1.384 % |
15.883 M $ |
| MS |
MORGAN STANLEY COMMON STOCK USD.01 |
89369 |
1.375 % |
15.775 M $ |
| CEG |
CONSTELLATION ENERGY COMMON STOCK |
39486 |
1.238 % |
14.208 M $ |
| 0KEF.L |
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 |
67661 |
1.167 % |
13.387 M $ |
| 4336.HK |
APPLIED MATERIALS INC COMMON STOCK USD.01 |
49318 |
1.152 % |
13.217 M $ |
| GOOGL |
ALPHABET INC CL A COMMON STOCK USD.001 |
40796 |
1.141 % |
13.098 M $ |
| TFC |
TRUIST FINANCIAL CORP COMMON STOCK USD5.0 |
274445 |
1.137 % |
13.044 M $ |
| 0R2E.L |
UNION PACIFIC CORP COMMON STOCK USD2.5 |
52359 |
1.074 % |
12.321 M $ |
| 0HBH.L |
AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 |
46584 |
1.058 % |
12.144 M $ |
| LIN |
LINDE PLC COMMON STOCK |
29867 |
1.04 % |
11.934 M $ |
| 0KOC.L |
PROGRESSIVE CORP COMMON STOCK USD1.0 |
52099 |
1.012 % |
11.612 M $ |
| KLAC |
KLA CORP COMMON STOCK USD.001 |
9170 |
0.97 % |
11.137 M $ |
| 0K80.L |
NEXTERA ENERGY INC COMMON STOCK USD.01 |
130359 |
0.944 % |
10.837 M $ |
| FIS |
FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 |
158025 |
0.918 % |
10.534 M $ |
| SRE |
SEMPRA COMMON STOCK |
113480 |
0.897 % |
10.288 M $ |
| UNH |
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 |
29730 |
0.852 % |
9.772 M $ |
| ATO |
ATMOS ENERGY CORP COMMON STOCK |
56604 |
0.845 % |
9.696 M $ |
| 0QZA.L |
CONOCOPHILLIPS COMMON STOCK USD.01 |
103194 |
0.843 % |
9.668 M $ |
| 0Y6X.L |
MEDTRONIC PLC COMMON STOCK USD.1 |
93342 |
0.824 % |
9.461 M $ |
| PG |
PROCTER + GAMBLE CO/THE COMMON STOCK |
65179 |
0.815 % |
9.350 M $ |
| ORCL |
ORACLE CORP COMMON STOCK USD.01 |
43006 |
0.815 % |
9.357 M $ |
| KO |
COCA COLA CO/THE COMMON STOCK USD.25 |
132879 |
0.811 % |
9.302 M $ |
| TXN |
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 |
50308 |
0.8 % |
9.183 M $ |
| 0HJI.L |
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 |
34977 |
0.797 % |
9.151 M $ |
| 0VQD.L |
CHUBB LTD COMMON STOCK |
30868 |
0.794 % |
9.106 M $ |
| D |
DOMINION ENERGY INC COMMON STOCK |
154780 |
0.789 % |
9.053 M $ |
| 0K92.L |
NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 |
16449 |
0.787 % |
9.030 M $ |
| 0HVF.L |
CENTERPOINT ENERGY INC COMMON STOCK USD.01 |
233130 |
0.781 % |
8.959 M $ |
| GILD |
GILEAD SCIENCES INC COMMON STOCK USD.001 |
70854 |
0.748 % |
8.589 M $ |
| MMC |
MARSH + MCLENNAN COS COMMON STOCK USD1.0 |
45237 |
0.717 % |
8.225 M $ |
| CVS |
CVS HEALTH CORP COMMON STOCK USD.01 |
106773 |
0.704 % |
8.075 M $ |
| TRP.TO |
TC ENERGY CORP COMMON STOCK |
139402 |
0.664 % |
7.614 M $ |
| DTE |
DTE ENERGY COMPANY COMMON STOCK |
57852 |
0.662 % |
7.592 M $ |
| V |
VISA INC CLASS A SHARES COMMON STOCK USD.0001 |
22630 |
0.653 % |
7.496 M $ |
| 0R2L.L |
T MOBILE US INC COMMON STOCK USD.0001 |
35560 |
0.65 % |
7.454 M $ |
| 0HR2.L |
CME GROUP INC COMMON STOCK USD.01 |
24777 |
0.585 % |
6.711 M $ |
| EADSF |
AIRBUS SE COMMON STOCK EUR1.0 |
28589 |
0.571 % |
6.548 M $ |
| TSCO |
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 |
114321 |
0.539 % |
6.182 M $ |
| 0AD4.IL |
CARRIER GLOBAL CORP COMMON STOCK USD.01 |
112804 |
0.534 % |
6.124 M $ |
| BLK |
BLACKROCK INC COMMON STOCK USD.01 |
5684 |
0.531 % |
6.094 M $ |
| TRP.TO |
TC ENERGY CORP COMMON STOCK |
107590 |
0.512 % |
5.873 M $ |
| BMY.SW |
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 |
112240 |
0.51 % |
5.853 M $ |
| 0AH3.L |
GREAT WEST LIFECO INC COMMON STOCK |
122243 |
0.488 % |
5.601 M $ |
| SWF.DE |
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 |
75192 |
0.475 % |
5.449 M $ |
| APH |
AMPHENOL CORP CL A COMMON STOCK USD.001 |
38777 |
0.471 % |
5.404 M $ |
| 0KGE.L |
PAYCHEX INC COMMON STOCK USD.01 |
47684 |
0.466 % |
5.343 M $ |
| CRM |
SALESFORCE INC COMMON STOCK USD.001 |
20423 |
0.464 % |
5.322 M $ |
| 0RR8.L |
BAKER HUGHES CO COMMON STOCK USD.0001 |
104891 |
0.45 % |
5.161 M $ |
| MCD |
MCDONALD S CORP COMMON STOCK USD.01 |
16116 |
0.437 % |
5.016 M $ |
| BX |
BLACKSTONE INC COMMON STOCK USD.00001 |
30118 |
0.399 % |
4.582 M $ |
| GEHC |
GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 |
52096 |
0.388 % |
4.452 M $ |
| AZN |
ASTRAZENECA PLC SPONS ADR ADR |
48817 |
0.384 % |
4.402 M $ |
| 0KS2.L |
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK |
54947 |
0.381 % |
4.372 M $ |
| 0IJV.L |
EXTRA SPACE STORAGE INC REIT USD.01 |
33168 |
0.374 % |
4.297 M $ |
| 0IDR.L |
EOG RESOURCES INC COMMON STOCK USD.01 |
38170 |
0.373 % |
4.282 M $ |
| COF |
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 |
18379 |
0.369 % |
4.240 M $ |
| SO |
SOUTHERN CO/THE COMMON STOCK USD5.0 |
49120 |
0.369 % |
4.238 M $ |
| AIG |
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 |
53592 |
0.36 % |
4.128 M $ |
| 0J8W.L |
ILLINOIS TOOL WORKS COMMON STOCK USD.01 |
16266 |
0.354 % |
4.062 M $ |
| 0QZX.L |
FEDEX CORP COMMON STOCK USD.1 |
14788 |
0.353 % |
4.056 M $ |
| T |
AT+T INC COMMON STOCK USD1.0 |
159206 |
0.351 % |
4.025 M $ |
| XEL |
XCEL ENERGY INC COMMON STOCK USD2.5 |
51151 |
0.344 % |
3.948 M $ |
| CMCSA |
COMCAST CORP CLASS A COMMON STOCK USD.01 |
142691 |
0.34 % |
3.897 M $ |
| HSY |
HERSHEY CO/THE COMMON STOCK USD1.0 |
21163 |
0.336 % |
3.858 M $ |
| 0KOD.L |
PROLOGIS INC REIT USD.01 |
28873 |
0.322 % |
3.695 M $ |
| PEP |
PEPSICO INC COMMON STOCK USD.017 |
24678 |
0.312 % |
3.579 M $ |
| 0J6Z.L |
HUMANA INC COMMON STOCK USD.1666666 |
13107 |
0.295 % |
3.380 M $ |
| 0L3H.L |
L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 |
11671 |
0.283 % |
3.250 M $ |
| GLW |
CORNING INC COMMON STOCK USD.5 |
37409 |
0.28 % |
3.216 M $ |
| TMO |
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 |
5497 |
0.274 % |
3.149 M $ |
| HON |
HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 |
14131 |
0.236 % |
2.704 M $ |
| |
NET OTHER ASSETS |
0 |
0.144 % |
1.650 M $ |
| |
US DOLLAR |
0 |
0.028 % |
323.053 K $ |