| MICROSOFT CORP COMMON STOCK USD.00000625 |
4338.HK
|
71 057 380 |
6.6 |
148 522 |
| BROADCOM INC COMMON STOCK |
0YXG.L
|
55 182 530 |
5.2 |
159 110 |
| RTX CORP COMMON STOCK USD1.0 |
RTX
|
49 127 157 |
4.6 |
285 540 |
| GENERAL ELECTRIC COMMON STOCK USD.01 |
GE
|
36 690 484 |
3.4 |
126 249 |
| APPLE INC COMMON STOCK USD.00001 |
AAPL.MX
|
34 696 102 |
3.2 |
130 314 |
| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M |
CMQXX
|
29 773 257 |
2.8 |
202 418 |
| ELI LILLY + CO COMMON STOCK |
LLY
|
28 809 410 |
2.7 |
27 614 |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 |
0Q1F.L
|
25 614 132 |
2.4 |
85 844 |
| ABBVIE INC COMMON STOCK USD.01 |
ABBV
|
22 320 666 |
2.1 |
97 279 |
| PHILIP MORRIS INTERNATIONAL COMMON STOCK |
PM
|
21 728 428 |
2.0 |
139 598 |
| AMGEN INC COMMON STOCK USD.0001 |
AMGN
|
19 678 700 |
1.8 |
58 973 |
| STARBUCKS CORP COMMON STOCK USD.001 |
SBUX
|
18 004 633 |
1.7 |
217 921 |
| HOME DEPOT INC COMMON STOCK USD.05 |
HD
|
17 918 273 |
1.7 |
53 909 |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 |
META.NE
|
17 759 337 |
1.7 |
30 144 |
| MONDELEZ INTERNATIONAL INC A COMMON STOCK |
MDLZ
|
16 652 748 |
1.6 |
298 704 |
| BRITISH AMERICAN TOB SP ADR ADR |
BTI
|
16 283 799 |
1.5 |
297 421 |
| EXXON MOBIL CORP COMMON STOCK |
XOM.MX
|
15 915 539 |
1.5 |
136 007 |
| INTERNATIONAL PAPER CO COMMON STOCK USD1.0 |
0JCB.L
|
15 880 661 |
1.5 |
446 086 |
| TAIWAN SEMICONDUCTOR SP ADR ADR |
TSM
|
15 836 370 |
1.5 |
57 068 |
| ACCENTURE PLC CL A COMMON STOCK USD.0000225 |
ACN
|
15 815 327 |
1.5 |
65 681 |
| ABBOTT LABORATORIES COMMON STOCK |
ABT
|
15 806 175 |
1.5 |
127 500 |
| WELLTOWER INC REIT USD1.0 |
WELL
|
14 817 116 |
1.4 |
74 993 |
| MORGAN STANLEY COMMON STOCK USD.01 |
MS
|
13 738 500 |
1.3 |
86 569 |
| WELLS FARGO + CO COMMON STOCK USD1.666 |
WFC
|
13 722 401 |
1.3 |
166 534 |
| CONSTELLATION ENERGY COMMON STOCK |
CEG
|
13 111 977 |
1.2 |
37 920 |
| PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 |
PNC
|
11 975 801 |
1.1 |
65 249 |
| TRUIST FINANCIAL CORP COMMON STOCK USD5.0 |
TFC
|
11 751 037 |
1.1 |
264 663 |
| LINDE PLC COMMON STOCK |
LIN
|
11 703 811 |
1.1 |
28 650 |
| ALPHABET INC CL A COMMON STOCK USD.001 |
GOOGL
|
11 183 190 |
1.0 |
38 636 |
| UNION PACIFIC CORP COMMON STOCK USD2.5 |
0R2E.L
|
11 167 344 |
1.0 |
50 483 |
| AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 |
APD
|
11 016 824 |
1.0 |
43 876 |
| PROGRESSIVE CORP COMMON STOCK USD1.0 |
0KOC.L
|
10 757 600 |
1.0 |
47 600 |
| NEXTERA ENERGY INC COMMON STOCK USD.01 |
0K80.L
|
10 528 315 |
1.0 |
125 736 |
| APPLIED MATERIALS INC COMMON STOCK USD.01 |
4336.HK
|
10 400 802 |
1.0 |
47 227 |
| SEMPRA COMMON STOCK |
SRE
|
9 929 116 |
0.9 |
109 460 |
| KLA CORP COMMON STOCK USD.001 |
0JPO.L
|
9 740 145 |
0.9 |
8 835 |
| ATMOS ENERGY CORP COMMON STOCK |
ATO
|
9 541 393 |
0.9 |
54 594 |
| PROCTER + GAMBLE CO/THE COMMON STOCK |
PG
|
9 311 370 |
0.9 |
62 834 |
| FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 |
FIS
|
9 276 779 |
0.9 |
148 714 |
| COCA COLA CO/THE COMMON STOCK USD.25 |
KO
|
9 123 567 |
0.9 |
128 122 |
| DOMINION ENERGY INC COMMON STOCK |
0IC9.L
|
9 081 067 |
0.8 |
149 286 |
| MEDTRONIC PLC COMMON STOCK USD.1 |
MDT
|
8 940 705 |
0.8 |
89 992 |
| CENTERPOINT ENERGY INC COMMON STOCK USD.01 |
0HVF.L
|
8 900 702 |
0.8 |
224 822 |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 |
UNH
|
8 874 216 |
0.8 |
28 485 |
| CHUBB LTD COMMON STOCK |
0VQD.L
|
8 829 150 |
0.8 |
29 796 |
| NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 |
NOC
|
8 705 985 |
0.8 |
15 345 |
| CONOCOPHILLIPS COMMON STOCK USD.01 |
0QZA.L
|
8 704 052 |
0.8 |
99 509 |
| ORACLE CORP COMMON STOCK USD.01 |
ORCL
|
8 679 585 |
0.8 |
41 196 |
| GILEAD SCIENCES INC COMMON STOCK USD.001 |
GILD
|
8 458 948 |
0.8 |
67 677 |
| AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 |
0HJI.L
|
8 228 195 |
0.8 |
33 037 |
| CVS HEALTH CORP COMMON STOCK USD.01 |
CVS
|
7 828 622 |
0.7 |
102 954 |
| MARSH + MCLENNAN COS COMMON STOCK USD1.0 |
MMC
|
7 807 409 |
0.7 |
43 629 |
| DTE ENERGY COMPANY COMMON STOCK |
0I6Q.L
|
7 569 225 |
0.7 |
55 775 |
| TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 |
0R2H.L
|
7 384 832 |
0.7 |
48 163 |
| TC ENERGY CORP COMMON STOCK |
TRP.TO
|
7 293 526 |
0.7 |
134 444 |
| T MOBILE US INC COMMON STOCK USD.0001 |
TMUS
|
7 217 756 |
0.7 |
34 287 |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 |
V
|
7 066 604 |
0.7 |
21 826 |
| CME GROUP INC COMMON STOCK USD.01 |
0HR2.L
|
6 579 289 |
0.6 |
23 906 |
| AIRBUS SE COMMON STOCK EUR1.0 |
EADSF
|
6 221 450 |
0.6 |
27 019 |
| TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 |
TSCO
|
5 748 709 |
0.5 |
109 208 |
| TC ENERGY CORP COMMON STOCK |
TRP.TO
|
5 630 614 |
0.5 |
103 771 |
| CARRIER GLOBAL CORP COMMON STOCK USD.01 |
0AD4.IL
|
5 402 369 |
0.5 |
107 275 |
| BLACKROCK INC COMMON STOCK USD.01 |
BLK
|
5 325 862 |
0.5 |
5 366 |
| GREAT WEST LIFECO INC COMMON STOCK |
0AH3.L
|
5 267 611 |
0.5 |
117 888 |
| PAYCHEX INC COMMON STOCK USD.01 |
0KGE.L
|
4 990 136 |
0.5 |
46 009 |
| BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 |
BMY.SW
|
4 971 626 |
0.5 |
108 220 |
| AMPHENOL CORP CL A COMMON STOCK USD.001 |
APH
|
4 871 553 |
0.5 |
37 370 |
| BAKER HUGHES CO COMMON STOCK USD.0001 |
BKR
|
4 861 751 |
0.5 |
101 139 |
| MCDONALD S CORP COMMON STOCK USD.01 |
MCD
|
4 622 623 |
0.4 |
15 198 |
| STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 |
SWF.DE
|
4 527 649 |
0.4 |
72 512 |
| SOUTHERN CO/THE COMMON STOCK USD5.0 |
SO
|
4 409 900 |
0.4 |
49 790 |
| PUBLIC SERVICE ENTERPRISE GP COMMON STOCK |
PEG
|
4 280 603 |
0.4 |
53 004 |
| SALESFORCE INC COMMON STOCK USD.001 |
CRM
|
4 239 209 |
0.4 |
18 810 |
| ASTRAZENECA PLC SPONS ADR ADR |
AZN
|
4 232 785 |
0.4 |
47 731 |
| EXTRA SPACE STORAGE INC REIT USD.01 |
EXR
|
4 117 025 |
0.4 |
31 962 |
| BLACKSTONE INC COMMON STOCK USD.00001 |
BX
|
4 020 547 |
0.4 |
29 046 |
| XCEL ENERGY INC COMMON STOCK USD2.5 |
XEL
|
3 922 195 |
0.4 |
49 342 |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 |
AIG
|
3 914 384 |
0.4 |
51 716 |
| AT+T INC COMMON STOCK USD1.0 |
T
|
3 917 600 |
0.4 |
153 511 |
| EOG RESOURCES INC COMMON STOCK USD.01 |
EOG
|
3 906 558 |
0.4 |
36 830 |
| ILLINOIS TOOL WORKS COMMON STOCK USD.01 |
ITW
|
3 776 349 |
0.4 |
15 663 |
| GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 |
GEHC
|
3 753 945 |
0.4 |
50 220 |
| FEDEX CORP COMMON STOCK USD.1 |
FDX
|
3 749 701 |
0.4 |
14 252 |
| HERSHEY CO/THE COMMON STOCK USD1.0 |
HSY
|
3 731 013 |
0.3 |
20 426 |
| US DOLLAR |
|
3 674 732 |
0.3 |
0 |
| COMCAST CORP CLASS A COMMON STOCK USD.01 |
CMCSA
|
3 664 261 |
0.3 |
137 599 |
| PEPSICO INC COMMON STOCK USD.017 |
PEP
|
3 478 202 |
0.3 |
23 807 |
| PROLOGIS INC REIT USD.01 |
PLD
|
3 431 108 |
0.3 |
27 868 |
| CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 |
COF
|
3 374 647 |
0.3 |
16 688 |
| THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 |
0R0H.L
|
3 033 231 |
0.3 |
5 296 |
| HUMANA INC COMMON STOCK USD.1666666 |
0J6Z.L
|
2 673 227 |
0.2 |
11 972 |
| L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 |
0L3H.L
|
2 663 709 |
0.2 |
9 372 |
| CORNING INC COMMON STOCK USD.5 |
0R2X.L
|
2 567 499 |
0.2 |
32 904 |
| HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 |
HON
|
2 440 740 |
0.2 |
12 973 |
| NET OTHER ASSETS |
|
1 213 723 |
0.1 |
0 |