TVAL(TVAL)
TVAL
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| AMZN.NE | AMAZON.COM INC COMMON STOCK USD.01 | -- | -- | 216.03K | 5.54% | $53.37M |
| AAPL.MX | APPLE INC COMMON STOCK USD.00001 | -- | -- | 128.34K | 4.21% | $40.58M |
| MSFT.NE | MICROSOFT CORP COMMON STOCK USD.00000625 | -- | -- | 70.87K | 2.83% | $27.24M |
| BAC | BANK OF AMERICA CORP COMMON STOCK USD.01 | -- | -- | 316.82K | 1.95% | $18.77M |
| XOM.MX | EXXONMOBIL HOLDINGS CORP COMMON STOCK | -- | -- | 123.63K | 1.76% | $16.99M |
| PG | PROCTER + GAMBLE CO/THE COMMON STOCK | -- | -- | 113.67K | 1.73% | $16.69M |
| JNJ | JOHNSON + JOHNSON COMMON STOCK USD1.0 | -- | -- | 63.18K | 1.70% | $16.37M |
| CB | CHUBB LTD COMMON STOCK | -- | -- | 46.68K | 1.69% | $16.24M |
| CSX | CSX CORP COMMON STOCK USD1.0 | -- | -- | 325.93K | 1.67% | $16.08M |
| SCHW | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | -- | -- | 156.05K | 1.65% | $15.90M |
| JPM.NE | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | -- | -- | 45.47K | 1.58% | $15.25M |
| COP | CONOCOPHILLIPS COMMON STOCK USD.01 | -- | -- | 139.27K | 1.56% | $15.04M |
| CSCO.NE | CISCO SYSTEMS INC COMMON STOCK USD.001 | -- | -- | 125.72K | 1.54% | $14.87M |
| INTC | INTEL CORP COMMON STOCK USD.001 | -- | -- | 130.35K | 1.52% | $14.67M |
| LIN | LINDE PLC COMMON STOCK | -- | -- | 27.39K | 1.49% | $14.40M |
| GOOG.NE | ALPHABET INC CL C COMMON STOCK USD.001 | -- | -- | 38.64K | 1.43% | $13.76M |
| UNH.NE | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | -- | -- | 31.43K | 1.41% | $13.57M |
| CL | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | -- | -- | 143.14K | 1.35% | $13.03M |
| C | CITIGROUP INC COMMON STOCK USD.01 | -- | -- | 92.59K | 1.34% | $12.92M |
| SO | SOUTHERN CO/THE COMMON STOCK USD5.0 | -- | -- | 131.12K | 1.29% | $12.48M |
| PM | PHILIP MORRIS INTERNATIONAL COMMON STOCK | -- | -- | 68.86K | 1.29% | $12.48M |
| USB | US BANCORP COMMON STOCK USD.01 | -- | -- | 195.41K | 1.25% | $12.10M |
| ELV | ELEVANCE HEALTH INC COMMON STOCK USD.01 | -- | -- | 26.65K | 1.16% | $11.21M |
| BA.SW | BOEING CO/THE COMMON STOCK USD5.0 | -- | -- | 49.13K | 1.14% | $10.96M |
| ALL.L | ALLSTATE CORP COMMON STOCK USD.01 | -- | -- | 43.11K | 1.11% | $10.72M |
| CVS | CVS HEALTH CORP COMMON STOCK USD.01 | -- | -- | 101.06K | 1.08% | $10.39M |
| MET | METLIFE INC COMMON STOCK USD.01 | -- | -- | 106.58K | 1.01% | $9.71M |
| MS | MORGAN STANLEY COMMON STOCK USD.01 | -- | -- | 43.70K | 1.01% | $9.71M |
| WFC | WELLS FARGO + CO COMMON STOCK USD1.666 | -- | -- | 110.15K | 0.99% | $9.57M |
| WMT.NE | WALMART INC COMMON STOCK USD.1 | -- | -- | 84.71K | 0.99% | $9.51M |
| MRK | MERCK + CO. INC. COMMON STOCK USD.5 | -- | -- | 75.02K | 0.97% | $9.38M |
| GE.TO | GENERAL ELECTRIC COMMON STOCK USD.01 | -- | -- | 25.88K | 0.96% | $9.29M |
| AMAT | APPLIED MATERIALS INC COMMON STOCK USD.01 | -- | -- | 15.37K | 0.94% | $9.05M |
| HD.NE | HOME DEPOT INC COMMON STOCK USD.05 | -- | -- | 26.64K | 0.94% | $9.03M |
| AMD.BA | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | -- | -- | 16.01K | 0.91% | $8.76M |
| GILD | GILEAD SCIENCES INC COMMON STOCK USD.001 | -- | -- | 64.56K | 0.90% | $8.71M |
| LHX | L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | -- | -- | 28.62K | 0.86% | $8.30M |
| TDY | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | -- | -- | 12.96K | 0.85% | $8.19M |
| AEE | AMEREN CORPORATION COMMON STOCK USD.01 | -- | -- | 72.64K | 0.84% | $8.12M |
| AVB | AVALONBAY COMMUNITIES INC REIT USD.01 | -- | -- | 41.21K | 0.81% | $7.81M |
| QCOM | QUALCOMM INC COMMON STOCK USD.0001 | -- | -- | 40.34K | 0.80% | $7.71M |
| TXN.BA | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | -- | -- | 23.52K | 0.75% | $7.26M |
| FTV | FORTIVE CORP COMMON STOCK USD.01 | -- | -- | 113.76K | 0.72% | $6.96M |
| SWK | STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | -- | -- | 75.62K | 0.68% | $6.57M |
| TMO.NE | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | -- | -- | 12.16K | 0.66% | $6.38M |
| META.NE | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | -- | -- | 10.09K | 0.66% | $6.37M |
| VTRS | VIATRIS INC COMMON STOCK | -- | -- | 385.37K | 0.65% | $6.30M |
| SYK | STRYKER CORP COMMON STOCK USD.1 | -- | -- | 19.25K | 0.65% | $6.30M |
| KO.BA | COCA COLA CO/THE COMMON STOCK USD.25 | -- | -- | 73.60K | 0.63% | $6.08M |
| DE | DEERE + CO COMMON STOCK USD1.0 | -- | -- | 10.00K | 0.61% | $5.93M |
| SRE | SEMPRA COMMON STOCK | -- | -- | 62.22K | 0.61% | $5.89M |
| TMUS.SW | T MOBILE US INC COMMON STOCK USD.0001 | -- | -- | 32.36K | 0.61% | $5.87M |
| CF | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | -- | -- | 50.03K | 0.59% | $5.70M |
| CVX | CHEVRON CORP COMMON STOCK USD.75 | -- | -- | 32.76K | 0.59% | $5.70M |
| AZN.L | ASTRAZENECA PLC COMMON STOCK USD.25 | -- | -- | 31.79K | 0.59% | $5.67M |
| TTE | TOTALENERGIES SE COMMON STOCK EUR2.5 | -- | -- | 72.46K | 0.59% | $5.67M |
| HBAN | HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 | -- | -- | 299.29K | 0.55% | $5.32M |
| EOG | EOG RESOURCES INC COMMON STOCK USD.01 | -- | -- | 39.79K | 0.55% | $5.31M |
| PH | PARKER HANNIFIN CORP COMMON STOCK USD.5 | -- | -- | 5.43K | 0.54% | $5.16M |
| KEYS | KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | -- | -- | 15.87K | 0.53% | $5.11M |
| SLB | SLB LTD COMMON STOCK USD.01 | -- | -- | 106.82K | 0.52% | $5.05M |
| ROK | ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | -- | -- | 10.79K | 0.52% | $5.04M |
| V.BA | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | -- | -- | 14.40K | 0.52% | $5.02M |
| ETR | ENTERGY CORP COMMON STOCK USD.01 | -- | -- | 42.63K | 0.50% | $4.86M |
| TEL | TE CONNECTIVITY PLC COMMON STOCK USD.01 | -- | -- | 23.74K | 0.49% | $4.72M |
| MCD.BA | MCDONALD S CORP COMMON STOCK USD.01 | -- | -- | 16.84K | 0.48% | $4.65M |
| ADI | ANALOG DEVICES INC COMMON STOCK USD.167 | -- | -- | 11.74K | 0.48% | $4.62M |
| DIS.NE | WALT DISNEY CO/THE COMMON STOCK USD.01 | -- | -- | 47.49K | 0.47% | $4.57M |
| ETN | EATON CORP PLC COMMON STOCK USD.01 | -- | -- | 10.87K | 0.46% | $4.41M |
| MIDD | MIDDLEBY CORP COMMON STOCK USD.01 | -- | -- | 31.70K | 0.44% | $4.23M |
| BLK.NE | BLACKROCK INC COMMON STOCK USD.01 | -- | -- | 4.11K | 0.43% | $4.19M |
| IP | INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | -- | -- | 110.32K | 0.43% | $4.10M |
| NEE | NEXTERA ENERGY INC COMMON STOCK USD.01 | -- | -- | 46.76K | 0.42% | $4.07M |
| HWM | HOWMET AEROSPACE INC COMMON STOCK | -- | -- | 14.62K | 0.41% | $4.00M |
| AGCO | AGCO CORP COMMON STOCK USD.01 | -- | -- | 35.32K | 0.41% | $4.00M |
| EQH | EQUITABLE HOLDINGS INC COMMON STOCK USD.01 | -- | -- | 85.35K | 0.41% | $3.99M |
| TJX | TJX COMPANIES INC COMMON STOCK USD1.0 | -- | -- | 26.21K | 0.41% | $3.95M |
| BMY | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | -- | -- | 66.51K | 0.40% | $3.85M |
| SIEGY | SIEMENS AG SPONS ADR ADR | -- | -- | 24.52K | 0.40% | $3.83M |
| MAR | MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 | -- | -- | 10.13K | 0.39% | $3.77M |
| FCX | FREEPORT MCMORAN INC COMMON STOCK USD.1 | -- | -- | 59.88K | 0.38% | $3.62M |
| SPGI | S+P GLOBAL INC COMMON STOCK USD1.0 | -- | -- | 8.31K | 0.37% | $3.60M |
| CME | CME GROUP INC COMMON STOCK USD.01 | -- | -- | 14.64K | 0.36% | $3.51M |
| HIG | HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 | -- | -- | 23.16K | 0.33% | $3.21M |
| EWBC | EAST WEST BANCORP INC COMMON STOCK USD.001 | -- | -- | 24.37K | 0.33% | $3.19M |
| AXP.BA | AMERICAN EXPRESS CO COMMON STOCK USD.2 | -- | -- | 9.15K | 0.33% | $3.17M |
| HCA | HCA HEALTHCARE INC COMMON STOCK USD.01 | -- | -- | 7.68K | 0.33% | $3.14M |
| BNY | BANK OF NEW YORK MELLON CORP COMMON STOCK | -- | -- | 20.12K | 0.32% | $3.06M |
| SWKS | SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | -- | -- | 50.16K | 0.31% | $3.01M |
| VIK | VIKING HOLDINGS LTD COMMON STOCK USD.01 | -- | -- | 29.63K | 0.31% | $3.00M |
| -- | Cash/Cash equivalent USD | -- | -- | -- | 0.31% | $2.98M |
| EQIX | EQUINIX INC REIT USD.001 | -- | -- | 2.85K | 0.31% | $2.95M |
| XEL | XCEL ENERGY INC COMMON STOCK USD2.5 | -- | -- | 36.91K | 0.30% | $2.92M |
| IBM.NE | INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | -- | -- | 9.85K | 0.30% | $2.91M |
| PLD | PROLOGIS INC REIT USD.01 | -- | -- | 20.53K | 0.30% | $2.90M |
| TRV | TRAVELERS COS INC/THE COMMON STOCK | -- | -- | 8.45K | 0.30% | $2.85M |
| AME | AMETEK INC COMMON STOCK USD.01 | -- | -- | 12.21K | 0.29% | $2.84M |
| PGR | PROGRESSIVE CORP COMMON STOCK USD1.0 | -- | -- | 12.34K | 0.29% | $2.83M |
| FTI | TECHNIPFMC PLC COMMON STOCK USD1.0 | -- | -- | 39.85K | 0.29% | $2.81M |
| COF | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | -- | -- | 14.02K | 0.29% | $2.81M |
| CRM.BA | SALESFORCE INC COMMON STOCK USD.001 | -- | -- | 17.13K | 0.29% | $2.78M |
| HLT | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | -- | -- | 8.25K | 0.29% | $2.79M |
| TKO | TKO GROUP HOLDINGS INC COMMON STOCK USD.00001 | -- | -- | 14.62K | 0.28% | $2.75M |
| NOC | NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | -- | -- | 5.13K | 0.28% | $2.73M |
| CMI | CUMMINS INC COMMON STOCK USD2.5 | -- | -- | 4.00K | 0.28% | $2.69M |
| STLD | STEEL DYNAMICS INC COMMON STOCK USD.005 | -- | -- | 12.11K | 0.28% | $2.69M |
| USFD | US FOODS HOLDING CORP COMMON STOCK USD.01 | -- | -- | 26.93K | 0.28% | $2.68M |
| GWW | WW GRAINGER INC COMMON STOCK USD.5 | -- | -- | 1.96K | 0.28% | $2.67M |
| TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | -- | -- | 6.06K | 0.28% | $2.65M |
| AIG | AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | -- | -- | 33.22K | 0.27% | $2.63M |
| T | AT+T INC COMMON STOCK USD1.0 | -- | -- | 124.40K | 0.27% | $2.58M |
| DGX | QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | -- | -- | 12.20K | 0.26% | $2.54M |
| COR | CENCORA INC COMMON STOCK USD.01 | -- | -- | 8.33K | 0.26% | $2.52M |
| REXR | REXFORD INDUSTRIAL REALTY IN REIT USD.01 | -- | -- | 72.69K | 0.26% | $2.47M |
| FANG | DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | -- | -- | 13.62K | 0.26% | $2.48M |
| MCK | MCKESSON CORP COMMON STOCK USD.01 | -- | -- | 3.11K | 0.26% | $2.47M |
| TDG | TRANSDIGM GROUP INC COMMON STOCK USD.01 | -- | -- | 1.88K | 0.25% | $2.43M |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK USD.0001 | -- | -- | 10.82K | 0.25% | $2.43M |
| MRSH | MARSH + MCLENNAN COS COMMON STOCK USD1.0 | -- | -- | 13.50K | 0.25% | $2.42M |
| LNT | ALLIANT ENERGY CORP COMMON STOCK USD.01 | -- | -- | 31.68K | 0.25% | $2.40M |
| VZ | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | -- | -- | 57.09K | 0.25% | $2.37M |
| SNX | TD SYNNEX CORP COMMON STOCK USD.001 | -- | -- | 9.46K | 0.24% | $2.37M |
| ECL | ECOLAB INC COMMON STOCK USD1.0 | -- | -- | 8.63K | 0.24% | $2.36M |
| MSI | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | -- | -- | 5.52K | 0.24% | $2.30M |
| VTR | VENTAS INC REIT USD.25 | -- | -- | 24.85K | 0.24% | $2.28M |
| VRTX | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | -- | -- | 4.58K | 0.24% | $2.28M |
| EXE | EXPAND ENERGY CORP COMMON STOCK USD.01 | -- | -- | 25.52K | 0.24% | $2.27M |
| THC | TENET HEALTHCARE CORP COMMON STOCK USD.05 | -- | -- | 10.93K | 0.23% | $2.26M |
| HOOD | ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 | -- | -- | 19.35K | 0.23% | $2.23M |
| APH | AMPHENOL CORP CL A COMMON STOCK USD.001 | -- | -- | 13.74K | 0.23% | $2.23M |
| LVS | LAS VEGAS SANDS CORP COMMON STOCK USD.001 | -- | -- | 47.14K | 0.23% | $2.19M |
| ABBV.BA | ABBVIE INC COMMON STOCK USD.01 | -- | -- | 8.65K | 0.22% | $2.16M |
| ULTA | ULTA BEAUTY INC COMMON STOCK | -- | -- | 4.66K | 0.22% | $2.15M |
| DHR | DANAHER CORP COMMON STOCK USD.01 | -- | -- | 10.85K | 0.22% | $2.13M |
| ROST | ROSS STORES INC COMMON STOCK USD.01 | -- | -- | 9.57K | 0.22% | $2.11M |
| COHR | COHERENT CORP COMMON STOCK | -- | -- | 6.27K | 0.21% | $2.05M |
| GEV.TO | GE VERNOVA INC COMMON STOCK USD.01 | -- | -- | 1.88K | 0.21% | $2.02M |
| RPM | RPM INTERNATIONAL INC COMMON STOCK USD.01 | -- | -- | 19.38K | 0.21% | $2.00M |
| DELL | DELL TECHNOLOGIES C COMMON STOCK | -- | -- | 4.43K | 0.21% | $1.99M |
| PSA | PUBLIC STORAGE REIT USD.1 | -- | -- | 6.04K | 0.20% | $1.93M |
| WAB | WABTEC CORP COMMON STOCK USD.01 | -- | -- | 7.37K | 0.20% | $1.91M |
| ATO | ATMOS ENERGY CORP COMMON STOCK | -- | -- | 10.83K | 0.20% | $1.89M |
| KKR | KKR + CO INC COMMON STOCK USD.01 | -- | -- | 19.42K | 0.19% | $1.87M |
| CEG | CONSTELLATION ENERGY COMMON STOCK | -- | -- | 7.25K | 0.19% | $1.82M |
| CTVA | CORTEVA INC COMMON STOCK USD.01 | -- | -- | 21.64K | 0.19% | $1.82M |
| LNG | CHENIERE ENERGY INC COMMON STOCK USD.003 | -- | -- | 6.87K | 0.19% | $1.80M |
| LLY.TO | ELI LILLY + CO COMMON STOCK | -- | -- | 1.44K | 0.18% | $1.76M |
| CBRE | CBRE GROUP INC A COMMON STOCK USD.01 | -- | -- | 12.38K | 0.18% | $1.75M |
| CBOE | CBOE GLOBAL MARKETS INC COMMON STOCK | -- | -- | 6.52K | 0.18% | $1.75M |
| PKG | PACKAGING CORP OF AMERICA COMMON STOCK USD.01 | -- | -- | 7.74K | 0.18% | $1.74M |
| DTE | DTE ENERGY COMPANY COMMON STOCK | -- | -- | 11.18K | 0.17% | $1.67M |
| ABT | ABBOTT LABORATORIES COMMON STOCK | -- | -- | 17.13K | 0.17% | $1.62M |
| MFP | MIDERA FOOD PROCESSI INC COMMON STOCK | -- | -- | 31.50K | 0.14% | $1.39M |
| NFLX.NE | NETFLIX INC COMMON STOCK USD.001 | -- | -- | 17.22K | 0.14% | $1.30M |
| APO | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | -- | -- | 10.28K | 0.13% | $1.23M |
| KGC | KINROSS GOLD CORP COMMON STOCK | -- | -- | 49.82K | 0.13% | $1.21M |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT USD.01 | -- | -- | 18.75K | 0.12% | $1.19M |
| -- | EURO CURRENCY | -- | -- | 23.61 | 0.00% | $26.98 |