| 5.95% | $1704 B | 1 M | $672.44 | $854.73 M | Communication Services | Internet Content & Information | United States |
| 4.80% | $181 B | 5 M | $135.75 | $702.08 M | Industrials | Aerospace & Defense | United States |
MICROSOFT CORP COMMON STOCK USD.00000625 | 4.48% | - | 2 M | | | | | |
| 4.15% | $242 B | 4 M | $155.35 | $589.19 M | Consumer Defensive | Tobacco | United States |
| 4.01% | $50 B | 7 M | $83.60 | $591.51 M | Financial Services | Insurance Diversified | United States |
CARRIER GLOBAL CORP COMMON STOCK USD.01 | 3.54% | - | 8 M | | | | | |
| 3.52% | $222 B | 2 M | $206.86 | $507.64 M | Industrials | Aerospace & Defense | United States |
| 3.44% | $435 B | 1 M | $476.00 | $490.96 M | Healthcare | Healthcare Plans | United States |
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 3.42% | - | 5 M | | | | | |
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 | 3.19% | - | 12 M | | | | | |
APPLE INC COMMON STOCK USD.00001 | 2.87% | - | 2 M | | | | | |
| 2.80% | $40 B | 4 M | $87.39 | $385.38 M | Healthcare | Health Information Services | United States |
| 2.63% | $953 B | 2 M | $203.40 | $380.80 M | Technology | Semiconductors | United States |
| 2.48% | $2089 B | 2 M | $171.33 | $354.32 M | Communication Services | Internet Content & Information | United States |
| 2.47% | $825 B | 384 K | $918.50 | $352.58 M | Healthcare | Drug Manufacturers - General | United States |
| 2.22% | $29 B | 6 M | $55.74 | $309.90 M | Consumer Cyclical | Packaging & Containers | United States |
LAS VEGAS SANDS CORP COMMON STOCK USD.001 | 2.06% | - | 7 M | | | | | |
| 1.96% | $149 B | 1 M | $245.75 | $277.30 M | Industrials | Railroads | United States |
| 1.94% | $740 B | 1 M | $264.63 | $278.63 M | Financial Services | Banks - Diversified | United States |
| 1.86% | $369 B | 1 M | $209.03 | $266.82 M | Healthcare | Drug Manufacturers - General | United States |
| 1.78% | $239 B | 2 M | $137.98 | $254.19 M | Healthcare | Medical Devices | United States |
| 1.76% | $221 B | 537 K | $467.50 | $250.94 M | Basic Materials | Specialty Chemicals | United Kingdom |
| 1.70% | $219 B | 773 K | $307.12 | $237.55 M | Consumer Cyclical | Restaurants | United States |
| 1.68% | $142 B | 2 M | $114.02 | $239.83 M | Healthcare | Drug Manufacturers - General | United States |
| 1.60% | $28 B | 110 K | $2048.06 | $226.17 M | Financial Services | Banks - Regional | United States |
GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | 1.48% | - | 827 K | | | | | |
| 1.44% | $165 B | 663 K | $308.07 | $204.10 M | Healthcare | Drug Manufacturers - General | United States |
| 1.28% | $118 B | 2 M | $92.03 | $182.87 M | Healthcare | Medical Devices | Ireland |
| 1.26% | $76 B | 897 K | $199.43 | $178.95 M | Financial Services | Credit Services | United States |
BOEING CO/THE COMMON STOCK USD5.0 | 1.22% | - | 984 K | | | | | |
TC ENERGY CORP COMMON STOCK | 1.21% | - | 4 M | | | | | |
| 1.16% | $66 B | 684 K | $245.98 | $168.36 M | Consumer Cyclical | Travel Services | United States |
| 1.14% | $77 B | 616 K | $263.11 | $162.14 M | Industrials | Specialty Industrial Machinery | United States |
| 1.10% | $34 B | 5 M | $32.46 | $155.63 M | Real Estate | Diversified | United States |
| 1.10% | $160 B | 2 M | $76.45 | $159.35 M | Technology | Software Application | United States |
| 1.08% | $285 B | 518 K | $298.20 | $154.35 M | Technology | Software Application | United States |
| 1.06% | $124 B | 313 K | $481.43 | $150.91 M | Healthcare | Biotechnology | United States |
| 1.04% | $35 B | 9 M | $16.01 | $146.83 M | Utilities | Electric | United States |
| 1.04% | $178 B | 765 K | $195.04 | $149.19 M | Technology | Semiconductors | United States |
HASBRO INC COMMON STOCK USD.5 | 1.01% | - | 2 M | | | | | |
CANADIAN NATURAL RESOURCES COMMON STOCK | 0.93% | - | 5 M | | | | | |
AIRBUS SE COMMON STOCK EUR1.0 | 0.86% | - | 702 K | | | | | |
| 0.85% | $305 B | 2 M | $70.93 | $119.87 M | Consumer Defensive | Non-Alcoholic Beverages | United States |
| 0.85% | $464 B | 725 K | $165.75 | $120.21 M | Technology | Software Infrastructure | United States |
| 0.82% | $82 B | 2 M | $65.35 | $116.53 M | Healthcare | Healthcare Plans | United States |
| 0.81% | $9 B | 375 K | $309.00 | $115.98 M | Industrials | Engineering & Construction | United States |
AMAZON.COM INC COMMON STOCK USD.01 | 0.77% | - | 517 K | | | | | |
| 0.77% | $148 B | 528 K | $207.71 | $109.73 M | Healthcare | Diagnostics & Research | United States |
| 0.76% | $72 B | 824 K | $128.00 | $105.41 M | Energy | Oil & Gas Equipment & Services | United States |
| 0.72% | $83 B | 2 M | $64.20 | $101.46 M | Consumer Defensive | Confectioners | United States |
| 0.65% | $53 B | 2 M | $36.70 | $89.56 M | Basic Materials | Copper | United States |
RECRUIT HOLDINGS CO LTD COMMON STOCK | 0.48% | - | 1 M | | | | | |
| 0.46% | - | 65 M | | | | | |
| 0.35% | $9 B | 624 K | $78.60 | $49.05 M | Basic Materials | Specialty Chemicals | United States |
| 0.01% | - | 0 | | | | | |
| 0.00% | - | 8 M | | | | | |
| 0.00% | - | 103 | | | | | |
| 0.00% | - | 233 | | | | | |
| 0.00% | - | 0 | | | | | |
