| 4338.HK |
MICROSOFT CORP COMMON STOCK USD.00000625 |
|
6.66% |
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| AAPL.MX |
APPLE INC COMMON STOCK USD.00001 |
|
5.40% |
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| FB2A.F |
META PLATFORMS INC CLASS A COMMON STOCK ... |
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5.17% |
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| AMZN |
Amazon.com, Inc. |
2.41T |
4.59% |
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|
229.05 |
1.77% |
26.89% |
13.94% |
|---|
| AVGO |
Broadcom Inc. |
1.12T |
4.51% |
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|
239.68 |
3.15% |
41.71% |
35.78% |
|---|
| GOOGL |
Alphabet Inc. |
2.41T |
3.02% |
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|
196.11 |
0.76% |
27.27% |
18.65% |
|---|
| UNH |
UnitedHealth Group Incorporated |
463.40B |
2.75% |
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|
503.54 |
-0.55% |
34.30% |
67.82% |
|---|
| NVDA |
NVIDIA Corporation |
3.43T |
2.41% |
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|
140.22 |
0.39% |
42.82% |
14.55% |
|---|
| GOOG |
Alphabet Inc. |
2.41T |
1.96% |
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|
197.57 |
0.81% |
27.05% |
22.04% |
|---|
| ACN |
Accenture plc |
225.76B |
1.92% |
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|
360.93 |
0.60% |
21.25% |
19.57% |
|---|
| RTX |
Raytheon Technologies Corporation |
155.02B |
1.91% |
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|
116.47 |
-0.14% |
17.24% |
40.93% |
|---|
| MA |
Mastercard Incorporated |
487.91B |
1.70% |
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|
535.71 |
1.28% |
17.42% |
13.77% |
|---|
| JPM |
JPMorgan Chase & Co. |
682.19B |
1.62% |
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|
242.31 |
1.64% |
25.77% |
43.52% |
|---|
| LLY |
Eli Lilly and Company |
755.34B |
1.59% |
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|
795.67 |
-0.08% |
28.23% |
12.04% |
|---|
| BTAFF |
BRITISH AMERICAN TOBACCO PLC COMMON STOC... |
|
1.53% |
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| ABBV |
AbbVie Inc. |
317.73B |
1.48% |
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|
179.80 |
0.79% |
22.35% |
30.76% |
|---|
| 0HJI.L |
AUTOMATIC DATA PROCESSING COMMON STOCK U... |
|
1.46% |
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| FIS |
Fidelity National Information Services, ... |
44.33B |
1.35% |
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|
82.34 |
1.15% |
17.85% |
5.08% |
|---|
| GEHC |
GE HealthCare Technologies Inc. |
36.26B |
1.33% |
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|
79.36 |
0.10% |
21.81% |
15.91% |
|---|
| WH |
Wyndham Hotels & Resorts, Inc. |
7.90B |
1.30% |
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|
101.60 |
0.07% |
27.49% |
27.33% |
|---|
| 0R2H.L |
TEXAS INSTRUMENTS INC COMMON STOCK USD1.... |
|
1.26% |
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| GE |
General Electric Company |
185.60B |
1.23% |
|
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|
171.49 |
1.46% |
32.56% |
48.50% |
|---|
| TL0.DE |
TESLA INC COMMON STOCK USD.001 |
|
1.19% |
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| APD |
Air Products and Chemicals, Inc. |
65.69B |
1.17% |
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|
295.41 |
0.63% |
25.47% |
36.70% |
|---|
| 0RR8.L |
BAKER HUGHES CO COMMON STOCK USD.0001 |
|
1.14% |
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| BLK |
BlackRock, Inc. |
162.61B |
1.13% |
|
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|
1,049.91 |
0.98% |
22.59% |
35.33% |
|---|
| CRM |
Salesforce, Inc. |
328.77B |
1.06% |
|
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|
343.54 |
0.19% |
25.28% |
8.61% |
|---|
| CARR |
Carrier Global Corporation |
62.16B |
1.05% |
|
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|
69.28 |
0.71% |
26.91% |
14.60% |
|---|
| 0R0H.L |
THERMO FISHER SCIENTIFIC INC COMMON STOC... |
|
1.01% |
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| ABT |
Abbott Laboratories |
198.87B |
0.99% |
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|
114.66 |
0.31% |
19.17% |
28.91% |
|---|
| GFL.TO |
GFL ENVIRONMENTAL INC SUB VT COMMON STOC... |
|
0.98% |
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| BA.SW |
BOEING CO/THE COMMON STOCK USD5.0 |
|
0.97% |
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|---|
| RCL |
Royal Caribbean Cruises Ltd. |
64.38B |
0.97% |
|
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|
239.45 |
0.66% |
34.53% |
34.44% |
|---|
| PCG |
PG&E Corporation |
44.28B |
0.92% |
|
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|
|
20.19 |
0.98% |
20.34% |
32.96% |
|---|
| 0KEF.L |
PNC FINANCIAL SERVICES GROUP COMMON STOC... |
|
0.92% |
|
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| 0HT4.L |
CAPITAL ONE FINANCIAL CORP COMMON STOCK ... |
|
0.88% |
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| VRTX |
Vertex Pharmaceuticals Incorporated |
105.12B |
0.86% |
|
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|
408.18 |
0.72% |
24.49% |
19.75% |
|---|
| SPGI |
S&P Global Inc. |
155.92B |
0.86% |
|
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|
502.47 |
0.85% |
18.03% |
23.50% |
|---|
| EADSF |
AIRBUS SE COMMON STOCK EUR1.0 |
|
0.85% |
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| NFLX |
Netflix, Inc. |
398.44B |
0.84% |
|
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|
932.12 |
2.27% |
28.84% |
69.56% |
|---|
| EQIX |
Equinix, Inc. |
91.66B |
0.83% |
|
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|
950.01 |
1.11% |
23.95% |
22.10% |
|---|
| VICI |
VICI Properties Inc. |
30.73B |
0.79% |
|
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|
29.16 |
0.60% |
23.82% |
33.08% |
|---|
| DHR |
Danaher Corporation |
166.60B |
0.76% |
|
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|
|
230.66 |
0.65% |
24.82% |
13.59% |
|---|
| 0VFA.L |
RESTAURANT BRANDS INTERN COMMON STOCK |
|
0.75% |
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|---|
| 0IUC.L |
GENERAL DYNAMICS CORP COMMON STOCK USD1.... |
|
0.74% |
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|---|
| HON |
Honeywell International Inc. |
148.84B |
0.74% |
|
|
|
|
|
228.90 |
0.77% |
20.53% |
42.77% |
|---|
| PKI |
REVVITY INC COMMON STOCK USD1.0 |
|
0.73% |
|
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|---|
| TFII.TO |
TFI INTERNATIONAL INC COMMON STOCK |
|
0.72% |
|
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|---|
| CNQ.TO |
CANADIAN NATURAL RESOURCES COMMON STOCK |
|
0.70% |
|
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|---|
| WWD |
Woodward, Inc. |
10.14B |
0.69% |
|
|
|
|
|
170.78 |
0.33% |
29.80% |
39.13% |
|---|
| 0LIY.L |
UNITED RENTALS INC COMMON STOCK USD.01 |
|
0.66% |
|
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|---|
| IR |
Ingersoll Rand Inc. |
37.22B |
0.66% |
|
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|
|
92.35 |
0.61% |
27.83% |
31.65% |
|---|
| HD |
The Home Depot, Inc. |
393.51B |
0.64% |
|
|
|
|
|
396.14 |
0.94% |
20.09% |
10.44% |
|---|
| PM |
Philip Morris International Inc. |
191.10B |
0.61% |
|
|
|
|
|
122.91 |
-0.70% |
17.18% |
33.95% |
|---|
| V |
Visa Inc. |
628.55B |
0.61% |
|
|
|
|
|
320.56 |
1.05% |
18.40% |
24.24% |
|---|
| XPO |
XPO Logistics, Inc. |
15.66B |
0.59% |
|
|
|
|
|
134.52 |
1.20% |
48.03% |
35.83% |
|---|
| XOM.MX |
EXXON MOBIL CORP COMMON STOCK |
|
0.58% |
|
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|---|
| ICHGF |
INTERCONTINENTAL HOTELS GROU COMMON STOC... |
|
0.57% |
|
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|---|
| CNP |
CenterPoint Energy, Inc. |
21.07B |
0.55% |
|
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|
32.33 |
0.70% |
19.46% |
37.09% |
|---|
| BRK-B |
Berkshire Hathaway Inc. |
988.55B |
0.51% |
|
|
|
|
|
457.73 |
0.74% |
16.08% |
23.63% |
|---|
| EIX |
Edison International |
31.02B |
0.51% |
|
|
|
|
|
80.13 |
0.51% |
21.46% |
32.28% |
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
105.12B |
0.50% |
|
|
|
|
|
214.04 |
0.88% |
19.14% |
47.63% |
|---|
| ORCL |
Oracle Corporation |
479.43B |
0.48% |
|
|
|
|
|
171.41 |
1.34% |
24.34% |
13.16% |
|---|
| FCX |
Freeport-McMoRan Inc. |
56.36B |
0.47% |
|
|
|
|
|
39.22 |
-0.08% |
35.99% |
41.38% |
|---|
| 0QYU.L |
MORGAN STANLEY COMMON STOCK USD.01 |
|
0.47% |
|
|
|
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|---|
| LIN |
Linde plc |
202.73B |
0.46% |
|
|
|
|
|
425.77 |
0.81% |
19.61% |
26.89% |
|---|
| 0IF3.L |
EASTMAN CHEMICAL CO COMMON STOCK USD.01 |
|
0.46% |
|
|
|
|
|
|
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|---|
| CVX |
Chevron Corporation |
258.39B |
0.44% |
|
|
|
|
|
143.78 |
0.57% |
18.44% |
14.61% |
|---|
| WFC |
Wells Fargo & Company |
237.64B |
0.44% |
|
|
|
|
|
71.38 |
1.18% |
30.44% |
56.24% |
|---|
| CB |
Chubb Limited |
111.03B |
0.43% |
|
|
|
|
|
275.45 |
0.03% |
19.60% |
33.43% |
|---|
| STZ |
Constellation Brands, Inc. |
40.90B |
0.41% |
|
|
|
|
|
225.31 |
-0.47% |
24.76% |
36.00% |
|---|
| TDG |
TransDigm Group Incorporated |
72.76B |
0.40% |
|
|
|
|
|
1,294.00 |
0.26% |
26.55% |
40.13% |
|---|
| SRE |
Sempra |
55.56B |
0.40% |
|
|
|
|
|
87.72 |
0.78% |
20.17% |
25.14% |
|---|
| TSM |
Taiwan Semiconductor Manufacturing Compa... |
1.07T |
0.38% |
|
|
|
|
|
205.55 |
-0.87% |
43.67% |
49.00% |
|---|
| SNYNF |
SANOFI COMMON STOCK EUR2.0 |
|
0.38% |
|
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|
|---|
| CMCSA |
Comcast Corporation |
146.58B |
0.37% |
|
|
|
|
|
38.40 |
1.11% |
25.26% |
21.15% |
|---|
| NOW |
ServiceNow, Inc. |
227.75B |
0.37% |
|
|
|
|
|
1,105.56 |
1.59% |
29.60% |
27.60% |
|---|
| 0LD5.L |
TAPESTRY INC COMMON STOCK USD.01 |
|
0.35% |
|
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|
|
|
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|---|
| 0L9G.L |
STATE STREET CORP COMMON STOCK USD1.0 |
|
0.35% |
|
|
|
|
|
|
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|
|---|
| 0R0G.L |
MONDELEZ INTERNATIONAL INC A COMMON STOC... |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| WELL |
Welltower Inc. |
78.80B |
0.31% |
|
|
|
|
|
126.55 |
0.74% |
23.16% |
48.31% |
|---|
| GIS.SW |
GENERAL MILLS INC COMMON STOCK USD.1 |
|
0.31% |
|
|
|
|
|
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|---|
| AJG |
Arthur J. Gallagher & Co. |
71.89B |
0.31% |
|
|
|
|
|
287.77 |
1.15% |
21.84% |
33.58% |
|---|
| 0JCB.L |
INTERNATIONAL PAPER CO COMMON STOCK USD1... |
|
0.30% |
|
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|---|
| 0R2E.L |
UNION PACIFIC CORP COMMON STOCK USD2.5 |
|
0.29% |
|
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|---|
| B3SA3.SA |
B3 SA BRASIL BOLSA BALCAO COMMON STOCK |
|
0.28% |
|
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|---|
| HAS |
Hasbro, Inc. |
7.97B |
0.26% |
|
|
|
|
|
57.15 |
0.65% |
32.03% |
20.04% |
|---|
| FCNCA |
First Citizens BancShares, Inc. |
29.76B |
0.23% |
|
|
|
|
|
2,152.98 |
1.18% |
29.73% |
48.42% |
|---|
| STX |
Seagate Technology Holdings plc |
18.72B |
0.23% |
|
|
|
|
|
88.49 |
-0.05% |
34.91% |
35.38% |
|---|
| PODD |
Insulet Corporation |
18.46B |
0.20% |
|
|
|
|
|
263.23 |
-0.04% |
34.48% |
16.87% |
|---|
|
NET OTHER ASSETS |
|
0.08% |
|
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|---|