| ELI LILLY + CO COMMON STOCK |
LLY
|
1 523 147 062 |
6.2 |
1 459 946 |
| NVIDIA CORP COMMON STOCK USD.001 |
NVDA
|
1 407 380 510 |
5.8 |
7 791 079 |
| MICROSOFT CORP COMMON STOCK USD.00000625 |
4338.HK
|
1 397 894 475 |
5.7 |
2 921 837 |
| BROADCOM INC COMMON STOCK |
0YXG.L
|
1 230 673 082 |
5.0 |
3 548 449 |
| RTX CORP COMMON STOCK USD1.0 |
RTX
|
1 149 140 531 |
4.7 |
6 679 108 |
| BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 |
BTAFF
|
897 896 976 |
3.7 |
16 428 574 |
| GENERAL ELECTRIC COMMON STOCK USD.01 |
GE
|
822 281 971 |
3.4 |
2 829 406 |
| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M |
CMQXX
|
681 893 757 |
2.8 |
3 951 721 |
| APPLIED MATERIALS INC COMMON STOCK USD.01 |
4336.HK
|
621 010 940 |
2.5 |
2 819 829 |
| STARBUCKS CORP COMMON STOCK USD.001 |
SBUX
|
606 038 602 |
2.5 |
7 335 253 |
| PHILIP MORRIS INTERNATIONAL COMMON STOCK |
PM
|
597 239 322 |
2.4 |
3 837 066 |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 |
META.NE
|
568 996 356 |
2.3 |
965 792 |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 |
0Q1F.L
|
535 297 002 |
2.2 |
1 794 011 |
| CARRIER GLOBAL CORP COMMON STOCK USD.01 |
0AD4.IL
|
527 420 733 |
2.2 |
10 473 009 |
| APPLE INC COMMON STOCK USD.00001 |
AAPL.MX
|
525 787 571 |
2.1 |
1 974 789 |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 |
AIG
|
510 124 259 |
2.1 |
6 739 652 |
| ALPHABET INC CL A COMMON STOCK USD.001 |
GOOGL
|
505 018 755 |
2.1 |
1 744 753 |
| HALLIBURTON CO COMMON STOCK USD2.5 |
HAL.SW
|
491 910 302 |
2.0 |
19 200 246 |
| LAS VEGAS SANDS CORP COMMON STOCK USD.001 |
0QY4.L
|
452 307 822 |
1.8 |
7 125 202 |
| ABBVIE INC COMMON STOCK USD.01 |
ABBV
|
430 732 488 |
1.8 |
1 877 239 |
| GENERAL DYNAMICS CORP COMMON STOCK USD1.0 |
GD
|
420 603 158 |
1.7 |
1 239 109 |
| MEDTRONIC PLC COMMON STOCK USD.1 |
MDT
|
408 306 742 |
1.7 |
4 109 781 |
| UNION PACIFIC CORP COMMON STOCK USD2.5 |
0R2E.L
|
370 684 693 |
1.5 |
1 675 714 |
| INTERNATIONAL PAPER CO COMMON STOCK USD1.0 |
0JCB.L
|
356 508 795 |
1.5 |
10 014 292 |
| AMAZON.COM INC COMMON STOCK USD.01 |
AMZN
|
355 262 971 |
1.5 |
1 636 101 |
| LINDE PLC COMMON STOCK |
LIN
|
343 949 079 |
1.4 |
841 960 |
| NET OTHER ASSETS |
|
336 632 601 |
1.4 |
0 |
| MCDONALD S CORP COMMON STOCK USD.01 |
MCD
|
335 751 578 |
1.4 |
1 103 865 |
| TC ENERGY CORP COMMON STOCK |
TRP.TO
|
317 487 667 |
1.3 |
5 852 356 |
| SALESFORCE INC COMMON STOCK USD.001 |
CRM
|
301 773 585 |
1.2 |
1 339 014 |
| VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 |
0QZU.L
|
294 297 070 |
1.2 |
696 858 |
| UBER TECHNOLOGIES INC COMMON STOCK USD.00001 |
UBER
|
294 130 675 |
1.2 |
3 528 439 |
| CANADIAN NATURAL RESOURCES COMMON STOCK |
CNQ.TO
|
292 512 035 |
1.2 |
8 610 893 |
| CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 |
COF
|
287 182 733 |
1.2 |
1 420 150 |
| GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 |
GEHC
|
281 118 379 |
1.1 |
3 760 781 |
| NEXTERA ENERGY INC COMMON STOCK USD.01 |
0K80.L
|
275 854 238 |
1.1 |
3 294 431 |
| TOPBUILD CORP COMMON STOCK |
BLD
|
269 292 314 |
1.1 |
661 197 |
| EXPAND ENERGY CORP COMMON STOCK USD.01 |
EXE
|
259 867 940 |
1.1 |
2 269 589 |
| PROLOGIS INC REIT USD.01 |
PLD
|
248 250 672 |
1.0 |
2 016 331 |
| AMGEN INC COMMON STOCK USD.0001 |
AMGN
|
233 090 139 |
1.0 |
698 523 |
| ILLINOIS TOOL WORKS COMMON STOCK USD.01 |
ITW
|
222 855 721 |
0.9 |
924 329 |
| P G + E CORP COMMON STOCK |
0QR3.L
|
211 480 679 |
0.9 |
13 351 053 |
| FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 |
FCNCA
|
202 330 965 |
0.8 |
111 047 |
| ABBOTT LABORATORIES COMMON STOCK |
ABT
|
201 246 575 |
0.8 |
1 623 349 |
| ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 |
RCL
|
199 838 592 |
0.8 |
790 751 |
| PUBLIC SERVICE ENTERPRISE GP COMMON STOCK |
PEG
|
191 818 648 |
0.8 |
2 375 169 |
| DTE ENERGY COMPANY COMMON STOCK |
0I6Q.L
|
189 813 777 |
0.8 |
1 398 672 |
| TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 |
0R2H.L
|
185 955 557 |
0.8 |
1 212 780 |
| AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 |
APD
|
184 667 404 |
0.8 |
735 463 |
| MONDELEZ INTERNATIONAL INC A COMMON STOCK |
MDLZ
|
177 160 900 |
0.7 |
3 177 774 |
| VICI PROPERTIES INC REIT USD.01 |
VICI
|
170 589 830 |
0.7 |
5 923 258 |
| HASBRO INC COMMON STOCK USD.5 |
HAS
|
156 918 549 |
0.6 |
2 044 275 |
| ORACLE CORP COMMON STOCK USD.01 |
ORCL
|
154 461 263 |
0.6 |
733 121 |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 |
UNH
|
145 399 456 |
0.6 |
466 712 |
| FREEPORT MCMORAN INC COMMON STOCK USD.1 |
FCX
|
105 865 640 |
0.4 |
2 671 351 |
| US DOLLAR |
|
12 975 952 |
0.1 |
0 |
| EURO CURRENCY |
|
136 |
0.0 |
0 |
| GBP Spot FX |
|
28 619 |
0.0 |
-28 919 210 |
| CANADIAN DOLLAR |
|
26 |
0.0 |
0 |