| 4338.HK |
MICROSOFT CORP COMMON STOCK USD.00000625 |
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4.77% |
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| AAPL.MX |
APPLE INC COMMON STOCK USD.00001 |
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4.33% |
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| RTX |
Raytheon Technologies Corporation |
157.86B |
4.33% |
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118.67 |
0.53% |
23.85% |
47.09% |
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| CARR |
Carrier Global Corporation |
72.68B |
4.14% |
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80.51 |
2.97% |
30.58% |
22.03% |
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| META |
Meta Platforms, Inc. |
1.41T |
4.07% |
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556.83 |
3.51% |
32.63% |
19.40% |
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| GE |
General Electric Company |
202.26B |
3.89% |
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186.53 |
1.62% |
31.80% |
39.96% |
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| 0OAL.L |
AMERICAN INTERNATIONAL GROUP COMMON STOC... |
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3.87% |
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| PM |
Philip Morris International Inc. |
186.00B |
3.51% |
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119.63 |
-1.10% |
22.88% |
55.63% |
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| UNH |
UnitedHealth Group Incorporated |
533.80B |
3.02% |
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578.07 |
-0.44% |
30.51% |
81.43% |
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| 0R2H.L |
TEXAS INSTRUMENTS INC COMMON STOCK USD1.... |
|
2.66% |
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| BTAFF |
BRITISH AMERICAN TOBACCO PLC COMMON STOC... |
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2.43% |
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| GEHC |
GE HealthCare Technologies Inc. |
41.25B |
2.27% |
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|
90.33 |
2.03% |
27.99% |
32.93% |
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| AVGO |
Broadcom Inc. |
792.92B |
2.25% |
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169.77 |
5.36% |
42.11% |
39.13% |
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| 0HT4.L |
CAPITAL ONE FINANCIAL CORP COMMON STOCK ... |
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2.17% |
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| 0LIY.L |
UNITED RENTALS INC COMMON STOCK USD.01 |
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2.12% |
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| RCL |
Royal Caribbean Cruises Ltd. |
44.29B |
2.05% |
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172.05 |
2.08% |
45.10% |
40.39% |
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| 0R2E.L |
UNION PACIFIC CORP COMMON STOCK USD2.5 |
|
2.04% |
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| ABBV |
AbbVie Inc. |
341.59B |
1.96% |
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193.39 |
0.23% |
26.55% |
60.70% |
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| JPM |
JPMorgan Chase & Co. |
598.00B |
1.87% |
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210.18 |
1.28% |
27.55% |
52.63% |
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| 0IUC.L |
GENERAL DYNAMICS CORP COMMON STOCK USD1.... |
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1.81% |
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| LIN |
Linde plc |
225.71B |
1.81% |
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472.68 |
1.21% |
20.86% |
30.26% |
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| 0I6K.L |
DR HORTON INC COMMON STOCK USD.01 |
|
1.75% |
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| ABT |
Abbott Laboratories |
197.34B |
1.68% |
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113.42 |
-1.27% |
34.04% |
73.53% |
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| MCD |
McDonald's Corporation |
209.90B |
1.66% |
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292.61 |
0.20% |
19.29% |
40.83% |
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| AMGN |
Amgen Inc. |
180.95B |
1.59% |
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|
336.75 |
1.15% |
26.21% |
30.95% |
|---|
| FCNCA |
First Citizens BancShares, Inc. |
27.64B |
1.51% |
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1,928.17 |
1.54% |
28.29% |
38.61% |
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| CRM |
Salesforce, Inc. |
253.88B |
1.49% |
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265.57 |
5.20% |
28.88% |
17.00% |
|---|
| PCG |
PG&E Corporation |
41.96B |
1.48% |
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19.63 |
0.62% |
30.88% |
41.67% |
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| GILD |
Gilead Sciences, Inc. |
104.98B |
1.42% |
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84.33 |
0.52% |
22.75% |
21.24% |
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| 0HUR.L |
CELANESE CORP COMMON STOCK USD.0001 |
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1.42% |
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| INGVF |
ING GROEP NV COMMON STOCK EUR.01 |
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1.40% |
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| TRP.TO |
TC ENERGY CORP COMMON STOCK |
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1.37% |
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| GOOGL |
Alphabet Inc. |
2.01T |
1.31% |
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|
162.79 |
1.86% |
27.45% |
26.67% |
|---|
| 0HRS.L |
CVS HEALTH CORP COMMON STOCK USD.01 |
|
1.19% |
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| NEE |
NextEra Energy, Inc. |
168.21B |
1.19% |
|
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|
81.84 |
-2.90% |
32.76% |
37.67% |
|---|
| CNQ.TO |
CANADIAN NATURAL RESOURCES COMMON STOCK |
|
1.15% |
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| 0J8W.L |
ILLINOIS TOOL WORKS COMMON STOCK USD.01 |
|
1.11% |
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| HAS |
Hasbro, Inc. |
10.00B |
1.08% |
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|
71.74 |
0.82% |
33.44% |
22.53% |
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| BA.SW |
BOEING CO/THE COMMON STOCK USD5.0 |
|
1.07% |
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| DHR |
Danaher Corporation |
200.05B |
0.97% |
|
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|
277.00 |
1.87% |
24.61% |
11.77% |
|---|
| BLD |
TopBuild Corp. |
12.51B |
0.96% |
|
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|
414.61 |
4.16% |
40.93% |
40.33% |
|---|
| 0Y6X.L |
MEDTRONIC PLC COMMON STOCK USD.1 |
|
0.90% |
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| EIX |
Edison International |
32.59B |
0.87% |
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|
84.40 |
-1.04% |
24.24% |
39.80% |
|---|
| KO |
The Coca-Cola Company |
304.64B |
0.87% |
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|
70.69 |
-1.48% |
18.04% |
44.07% |
|---|
| 0IDR.L |
EOG RESOURCES INC COMMON STOCK USD.01 |
|
0.82% |
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| XOM.MX |
EXXON MOBIL CORP COMMON STOCK |
|
0.79% |
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| 0R0G.L |
MONDELEZ INTERNATIONAL INC A COMMON STOC... |
|
0.78% |
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| AMZN |
Amazon.com, Inc. |
1.99T |
0.73% |
|
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|
189.53 |
1.66% |
27.95% |
15.90% |
|---|
| FCX |
Freeport-McMoRan Inc. |
65.27B |
0.55% |
|
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|
45.43 |
3.43% |
37.90% |
34.98% |
|---|
| TFII.TO |
TFI INTERNATIONAL INC COMMON STOCK |
|
0.51% |
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| 0QY4.L |
LAS VEGAS SANDS CORP COMMON STOCK USD.00... |
|
0.51% |
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