SNYSanofi
5.06%-1.02M-0.04%10.07B8.10%Medical Biology57.650Jun 30, 2024MultipleGOOGLAlphabet-A
3.82%-1.57M-0.01%7.61B0.34%Internet & Media163.950Jun 30, 202413FGSKGlaxoSmithKline
3.57%-995.47K-0.05%7.11B9.17%Medical Biology40.710Aug 1, 2024MultipleSCHWCharles Schwab
3.15%-510.04K-0.03%6.27B4.69%Non-Bank Financials64.420Jun 30, 202413FJCIJohnson Controls
2.79%+5.33M+0.80%5.56B12.77%Construction Decoration77.210Jun 30, 202413FWFCWells Fargo & Co
2.79%-22.90M-0.67%5.55B2.71%Banks55.900Jun 30, 202413FFIFiserv
2.54%-238.63K-0.04%5.06B5.97%Computer178.380Jun 30, 202413FOXYOccidental Petroleum
2.47%-1.16M-0.12%4.91B8.38%Mining51.030Jun 30, 202413FRTXRTX Corp
2.20%-18.66K-0.00%4.39B3.33%Defense120.390Jun 30, 202413FMSFTMicrosoft
2.16%-76.33K-0.00%4.29B0.13%Computer428.020Jun 30, 202413FFDXFedEx
2.00%-125.82K-0.05%3.98B5.48%Transportation267.550Jun 30, 202413FHLNHaleon
1.99%+3.01M+0.07%3.97B10.52%Medical Biology10.670Aug 1, 2024MultipleMETMetLife
1.96%-155.75K-0.02%3.91B8.05%Non-Bank Financials82.480Jun 30, 202413FCVSCVS Health
1.78%+20.67M+1.64%3.55B4.90%Medical Biology61.380Jun 30, 202413FCHTRCharter Communications
1.74%+117.32K+0.08%3.46B8.18%Communication Equipment326.220Jun 30, 202413FAMZNAmazon
1.72%-67.01K-0.00%3.42B0.17%Commerce187.970Jun 30, 202413FBKBank of New York Mellon
1.64%-636.10K-0.09%3.27B7.42%Banks71.700Jun 30, 202413FFISFidelity National Information Services
1.54%-67.14K-0.01%3.06B7.59%Computer83.130Jun 30, 202413FBKNGBooking Holdings
1.54%-2.24K-0.01%3.06B2.36%Leisure Services4248.100Jun 30, 202413FNVSNovartis AG
1.52%-157.26K-0.01%3.02B1.40%Medical Biology115.610Jun 30, 2024MultipleCIThe Cigna Group
1.45%-4.28M-1.53%2.88B3.17%Medical Biology347.700Jun 30, 202413FCOFCapital One Financial
1.39%-4.44M-1.16%2.77B5.22%Non-Bank Financials149.090Jun 30, 202413FCMCSAComcast
1.38%-404.60K-0.01%2.75B1.88%Communication Equipment41.640Jun 30, 202413FIFFInternational Flavors & Fragrances
1.32%+477.60K+0.19%2.62B11.03%Chemicals105.120Jun 30, 202413FGSGoldman Sachs
1.26%-50.10K-0.02%2.50B1.63%Non-Bank Financials498.510Jun 30, 202413FREGNRegeneron Pharmaceuticals
1.23%-44.18K-0.04%2.45B2.15%Medical Biology1042.690Jun 30, 202413FBACBank of America
1.21%-10.27M-0.13%2.41B0.78%Banks39.400Jun 30, 202413FSANBanco Santander
1.17%0.000.00%2.34B3.19%Banks5.140Dec 31, 2023Annual ReportTELTE Connectivity
1.17%-47.60K-0.02%2.33B5.19%Electronics151.220Jun 30, 202413FNSCNorfolk Southern
1.15%+2.67M+1.18%2.30B4.77%Transportation246.470Jun 30, 202413FGEGE Aerospace
1.14%-1.83M-0.17%2.27B1.32%Defense185.380Jun 30, 202413FGILDGilead Sciences
1.13%-45.15K-0.00%2.25B2.66%Medical Biology83.610Jun 30, 202413FUBSUBS Group
1.10%-1.98M-0.06%2.20B2.29%Banks31.030Jun 30, 202413FTFCTruist Financial
1.01%-275.35K-0.02%2.00B3.86%Banks42.520Jun 30, 202413FUNHUnitedHealth
0.97%-24.56K-0.00%1.93B0.42%Medical Biology581.850Jun 30, 202413FMETAMeta Platforms
0.97%-2.85K-0.00%1.93B0.15%Internet & Media567.360Jun 30, 202413FZBHZimmer Biomet Holdings
0.89%+326.36K+0.16%1.77B8.22%Medical Biology108.220Jun 30, 202413FTMUST-Mobile US
0.88%-1.21M-0.10%1.75B0.84%Communication Equipment205.180Jun 30, 202413FTSMTaiwan Semiconductor
0.82%-2.60K0.00%1.63B0.18%Electronics177.970Jun 30, 2024MultipleHUMHumana
0.81%+4.31M+3.58%1.61B3.58%Medical Biology319.570Jun 30, 202413FBKRBaker Hughes
0.80%-106.14K-0.01%1.60B4.64%Mining36.180Jun 30, 202413FWMBWilliams
0.79%-237.48K-0.02%1.57B3.08%Mining45.160Jun 30, 202413FTTETotalEnergies
0.76%-1.03M-0.04%1.52B0.97%Mining66.150Jun 30, 2024MultipleHDBHDFC Bank
0.76%+1.79M+0.07%1.52B0.94%Banks64.350Jun 30, 2024MultipleLYBLyondellBasell Industries
0.76%-68.89K-0.02%1.51B4.97%Chemicals96.430Jun 30, 202413FITUBItau Unibanco
0.73%-578.50K-0.01%1.46B2.63%Banks6.780Jun 30, 2024MultipleAVTRAvantor
0.72%+3.29M+0.48%1.43B10.10%Medical Biology25.830Jul 31, 202413GBUDAnheuser-Busch Inbev
0.69%-67.65K-0.00%1.38B1.20%Food & Beverages65.990Jun 30, 2024MultipleFOXAFox Corp-A
0.68%-267.72K-0.06%1.35B8.68%Internet & Media42.270Jun 30, 202413FBCSBarclays
0.67%-61.20M-1.68%1.34B3.42%Banks12.300Aug 1, 2024UK Share Register