| MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | -- | -- | 5.90M | 7.57% | $2.94B |
| NVDA | NVIDIA CORP COMMON STOCK USD.001 | -- | -- | 11.69M | 6.76% | $2.63B |
| META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | -- | -- | 2.92M | 5.85% | $2.27B |
| AVGO | BROADCOM INC COMMON STOCK | -- | -- | 5.02M | 4.53% | $1.76B |
| GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | -- | -- | 4.11M | 3.62% | $1.41B |
| ORCL | ORACLE CORP COMMON STOCK USD.01 | -- | -- | 8.70M | 3.13% | $1.21B |
| GE | GENERAL ELECTRIC COMMON STOCK USD.01 | -- | -- | 3.56M | 2.93% | $1.14B |
| RTX | RTX CORP COMMON STOCK USD1.0 | -- | -- | 5.96M | 2.90% | $1.12B |
| CSCO | CISCO SYSTEMS INC COMMON STOCK USD.001 | -- | -- | 9.21M | 2.54% | $985.07M |
| CMCSA | COMCAST CORP CLASS A COMMON STOCK USD.01 | -- | -- | 41.48M | 2.36% | $917.90M |
| AAPL | APPLE INC COMMON STOCK USD.00001 | -- | -- | 2.73M | 2.36% | $917.00M |
| TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | -- | -- | 1.98M | 2.30% | $893.36M |
| BATS.L | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | -- | -- | 15.82M | 2.29% | $887.48M |
| CARR | CARRIER GLOBAL CORP COMMON STOCK USD.01 | -- | -- | 15.91M | 2.25% | $873.17M |
| SBUX | STARBUCKS CORP COMMON STOCK USD.001 | -- | -- | 8.99M | 2.17% | $841.98M |
| AMZN | AMAZON.COM INC COMMON STOCK USD.01 | -- | -- | 3.32M | 2.13% | $828.97M |
| UNP | UNION PACIFIC CORP COMMON STOCK USD2.5 | -- | -- | 3.00M | 2.12% | $823.17M |
| JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | -- | -- | 2.41M | 2.10% | $814.32M |
| AMAT | APPLIED MATERIALS INC COMMON STOCK USD.01 | -- | -- | 1.58M | 1.93% | $748.42M |
| LLY | ELI LILLY + CO COMMON STOCK | -- | -- | 624.51K | 1.90% | $738.11M |
| -- | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | -- | -- | -- | 1.87% | $727.53M |
| LIN.DE | LINDE PLC COMMON STOCK | -- | -- | 1.53M | 1.85% | $716.94M |
| IP | INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | -- | -- | 18.31M | 1.65% | $638.59M |
| ABBV | ABBVIE INC COMMON STOCK USD.01 | -- | -- | 2.36M | 1.61% | $624.68M |
| 0I1W.L | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | -- | -- | 2.51M | 1.55% | $600.48M |
| PM | PHILIP MORRIS INTERNATIONAL COMMON STOCK | -- | -- | 3.00M | 1.48% | $574.61M |
| MA | MASTERCARD INC A COMMON STOCK USD.0001 | -- | -- | 1.00M | 1.47% | $568.77M |
| SWR.L | SMURFIT WESTROCK PLC COMMON STOCK | -- | -- | 10.77M | 1.28% | $495.32M |
| STX | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | -- | -- | 532.94K | 1.24% | $482.80M |
| 0Y6X.L | MEDTRONIC PLC COMMON STOCK USD.1 | -- | -- | 5.32M | 1.20% | $467.31M |
| XOM | EXXONMOBIL HOLDINGS CORP COMMON STOCK | -- | -- | 2.77M | 1.16% | $449.40M |
| INTC | INTEL CORP COMMON STOCK USD.001 | -- | -- | 3.37M | 1.10% | $428.96M |
| CRM | SALESFORCE INC COMMON STOCK USD.001 | -- | -- | 1.74M | 1.07% | $414.85M |
| UBER | UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | -- | -- | 5.85M | 1.04% | $405.12M |
| GLW | CORNING INC COMMON STOCK USD.5 | -- | -- | 2.59M | 1.03% | $398.66M |
| PLD | PROLOGIS INC REIT USD.01 | -- | -- | 2.74M | 0.94% | $366.44M |
| TRP.TO | TC ENERGY CORP COMMON STOCK | -- | -- | 6.14M | 0.94% | $365.93M |
| AMGN | AMGEN INC COMMON STOCK USD.0001 | -- | -- | 892.07K | 0.93% | $362.22M |
| MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | -- | -- | 328.04K | 0.91% | $354.45M |
| WFC | WELLS FARGO + CO COMMON STOCK USD1.666 | -- | -- | 4.21M | 0.89% | $346.12M |
| ITW | ILLINOIS TOOL WORKS COMMON STOCK USD.01 | -- | -- | 1.25M | 0.88% | $341.19M |
| MDLZ | MONDELEZ INTERNATIONAL INC A COMMON STOCK | -- | -- | 5.57M | 0.87% | $339.03M |
| ABT | ABBOTT LABORATORIES COMMON STOCK | -- | -- | 3.35M | 0.87% | $338.41M |
| GD | GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | -- | -- | 1.01M | 0.87% | $338.33M |
| NEE | NEXTERA ENERGY INC COMMON STOCK USD.01 | -- | -- | 4.44M | 0.86% | $335.65M |
| MCD | MCDONALD S CORP COMMON STOCK USD.01 | -- | -- | 1.36M | 0.83% | $321.38M |
| CNQ.TO | CANADIAN NATURAL RESOURCES COMMON STOCK | -- | -- | 6.44M | 0.80% | $308.83M |
| APD | AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | -- | -- | 1.01M | 0.74% | $287.84M |
| MO | ALTRIA GROUP INC COMMON STOCK USD.333 | -- | -- | 4.06M | 0.72% | $279.90M |
| VRTX | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | -- | -- | 520.00K | 0.70% | $271.64M |
| APO | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | -- | -- | 2.19M | 0.68% | $263.80M |
| UNH | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | -- | -- | 684.06K | 0.66% | $256.53M |
| FANG | DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | -- | -- | 1.21M | 0.59% | $229.07M |
| -- | NET OTHER ASSETS | -- | -- | -- | 0.59% | $228.90M |
| -- | US DOLLAR | -- | -- | -- | 0.39% | $152.08M |
| -- | EURO CURRENCY | -- | -- | -- | 0.00% | $134.86 |
| -- | CANADIAN DOLLAR | -- | -- | -- | 0.00% | $88.86 |
| -- | POUND STERLING | -- | -- | -- | 0.00% | $0.01 |