MICROSOFT CORP COMMON STOCK USD.00000625 | 5.50% | - | 707 K | | | | | |
| 5.36% | $997 B | 1 M | $192.20 | $275.13 M | Technology | Semiconductors | Taiwan |
| 4.12% | $3207 B | 2 M | $130.95 | $205.75 M | Technology | Semiconductors | United States |
SAFRAN SA COMMON STOCK EUR.2 | 3.00% | - | 616 K | | | | | |
ASML HOLDING NV COMMON STOCK EUR.09 | 2.63% | - | 188 K | | | | | |
BROADCOM INC COMMON STOCK | 2.62% | - | 616 K | | | | | |
| 2.36% | $2186 B | 683 K | $179.30 | $122.41 M | Communication Services | Internet Content & Information | United States |
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2.30% | - | 1 M | | | | | |
| 2.27% | $791 B | 139 K | $880.75 | $122.56 M | Healthcare | Drug Manufacturers - General | United States |
| 2.21% | $1688 B | 170 K | $666.05 | $113.24 M | Communication Services | Internet Content & Information | United States |
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | 2.08% | - | 152 K | | | | | |
3I GROUP PLC COMMON STOCK GBP.738636 | 2.00% | - | 2 M | | | | | |
| 1.86% | $219 B | 216 K | $459.36 | $98.99 M | Basic Materials | Specialty Chemicals | United Kingdom |
FISERV INC COMMON STOCK USD.01 | 1.83% | - | 417 K | | | | | |
NOVO NORDISK A/S B COMMON STOCK DKK.1 | 1.69% | - | 1 M | | | | | |
AMAZON.COM INC COMMON STOCK USD.01 | 1.58% | - | 380 K | | | | | |
AXA SA COMMON STOCK EUR2.29 | 1.56% | - | 2 M | | | | | |
CANADIAN NATURAL RESOURCES COMMON STOCK | 1.55% | - | 3 M | | | | | |
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 1.54% | - | 172 K | | | | | |
APPLE INC COMMON STOCK USD.00001 | 1.49% | - | 325 K | | | | | |
PROSUS NV COMMON STOCK EUR.05 | 1.49% | - | 2 M | | | | | |
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | 1.46% | - | 1 M | | | | | |
| 1.41% | $85 B | 192 K | $392.19 | $75.29 M | Financial Services | Insurance Brokers | Ireland |
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | 1.41% | - | 140 K | | | | | |
| 1.40% | $676 B | 213 K | $350.49 | $74.70 M | Financial Services | Credit Services | United States |
| 1.35% | $13 B | 189 K | $357.75 | $67.67 M | Industrials | Engineering & Construction | United States |
| 1.32% | $425 B | 140 K | $461.45 | $64.63 M | Healthcare | Healthcare Plans | United States |
BOOKING HOLDINGS INC COMMON STOCK USD.008 | 1.24% | - | 13 K | | | | | |
SYNOPSYS INC COMMON STOCK USD.01 | 1.22% | - | 132 K | | | | | |
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | 1.22% | - | 243 K | | | | | |
RENAULT SA COMMON STOCK EUR3.81 | 1.02% | - | 1 M | | | | | |
SHOPIFY INC CLASS A COMMON STOCK | 1.02% | - | 441 K | | | | | |
SAMSUNG ELECTRONICS PREF PREFERENCE | 1.00% | - | 2 M | | | | | |
| 0.99% | $55 B | 905 K | $56.84 | $51.44 M | Industrials | Specialty Business Services | United States |
| 0.99% | - | 1 M | | | | | |
| 0.97% | $162 B | 148 K | $338.93 | $50.24 M | Industrials | Farm & Heavy Construction Machinery | United States |
TRANSDIGM GROUP INC COMMON STOCK USD.01 | 0.95% | - | 39 K | | | | | |
AIRBUS SE COMMON STOCK EUR1.0 | 0.94% | - | 291 K | | | | | |
| 0.93% | $42 B | 750 K | $64.89 | $48.64 M | Consumer Cyclical | Travel Services | Singapore |
| 0.93% | $148 B | 609 K | $78.61 | $47.91 M | Financial Services | Banks - Diversified | United States |
| 0.93% | $32 B | 571 K | $80.61 | $46.05 M | Industrials | Specialty Industrial Machinery | United States |
PRUDENTIAL PLC COMMON STOCK GBP.05 | 0.85% | - | 5 M | | | | | |
| 0.84% | $78 B | 65 K | $715.70 | $46.34 M | Healthcare | Biotechnology | United States |
SOCIETE GENERALE SA COMMON STOCK EUR1.25 | 0.84% | - | 1 M | | | | | |
INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 | 0.83% | - | 351 K | | | | | |
| 0.82% | $57 B | 1 M | $41.70 | $43.12 M | Energy | Oil & Gas Equipment & Services | United States |
| 0.80% | $24 B | 937 K | $45.31 | $42.46 M | Industrials | Airlines | Ireland |
| 0.80% | $121 B | 261 K | $157.55 | $41.05 M | Financial Services | Asset Management | United States |
MERCADOLIBRE INC COMMON STOCK USD.001 | 0.80% | - | 20 K | | | | | |
| 0.79% | $38 B | 65 K | $626.13 | $40.91 M | Healthcare | Biotechnology | Netherlands |
ASSA ABLOY AB B COMMON STOCK SEK1.0 | 0.75% | - | 1 M | | | | | |
| 0.75% | $28 B | 309 K | $132.28 | $40.92 M | Financial Services | Capital Markets | United States |
BROOKFIELD CORP COMMON STOCK | 0.74% | - | 654 K | | | | | |
| 0.73% | $243 B | 256 K | $156.10 | $40.03 M | Consumer Defensive | Tobacco | United States |
MGM CHINA HOLDINGS LTD COMMON STOCK HKD1.0 | 0.72% | - | 29 M | | | | | |
MONSTER BEVERAGE CORP COMMON STOCK USD.005 | 0.71% | - | 741 K | | | | | |
| 0.69% | $117 B | 358 K | $92.41 | $33.13 M | Technology | Computer Hardware | United States |
SANOFI COMMON STOCK EUR2.0 | 0.68% | - | 334 K | | | | | |
| 0.62% | - | 323 K | | | | | |
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 | 0.61% | - | 852 K | | | | | |
| 0.61% | $151 B | 1 M | $26.60 | $33.25 M | Healthcare | Drug Manufacturers - General | United States |
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | 0.59% | - | 2 M | | | | | |
| 0.57% | $129 B | 271 K | $113.40 | $30.69 M | Consumer Cyclical | Restaurants | United States |
| 0.56% | $12 B | 133 K | $207.51 | $27.62 M | Technology | Information Technology Services | United States |
KEYENCE CORP COMMON STOCK | 0.55% | - | 70 K | | | | | |
| 0.55% | $375 B | 75 K | $377.96 | $28.32 M | Consumer Cyclical | Home Improvement Retail | United States |
SANRIO CO LTD COMMON STOCK | 0.55% | - | 638 K | | | | | |
NESTLE SA REG COMMON STOCK CHF.1 | 0.55% | - | 322 K | | | | | |
| 0.51% | $29 B | 467 K | $58.90 | $27.49 M | Healthcare | Healthcare Plans | United States |
| 0.51% | $47 B | 96 K | $267.16 | $25.51 M | Consumer Cyclical | Gambling | Ireland |
| 0.51% | $106 B | 807 K | $33.34 | $26.89 M | Financial Services | Banks - Diversified | Switzerland |
RELIANCE INDUSTRIES LTD COMMON STOCK INR10.0 | 0.50% | - | 2 M | | | | | |
| 0.50% | $81 B | 89 K | $297.55 | $26.40 M | Healthcare | Healthcare Plans | United States |
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | 0.49% | - | 2 M | | | | | |
LULULEMON ATHLETICA INC COMMON STOCK USD.005 | 0.48% | - | 69 K | | | | | |
CARRIER GLOBAL CORP COMMON STOCK USD.01 | 0.47% | - | 372 K | | | | | |
| 0.43% | $32 B | 92 K | $249.20 | $22.95 M | Healthcare | Biotechnology | United States |
PUBLICIS GROUPE COMMON STOCK EUR.4 | 0.37% | - | 181 K | | | | | |
GT CAPITAL HOLDINGS INC COMMON STOCK PHP10.0 | 0.37% | - | 2 M | | | | | |
| 0.37% | - | 682 K | | | | | |
EVOLUTION AB COMMON STOCK SEK.003 | 0.37% | - | 255 K | | | | | |
| 0.29% | - | 16 M | | | | | |
FIRST QUANTUM MINERALS LTD COMMON STOCK | 0.28% | - | 1 M | | | | | |
| 0.26% | $17 B | 181 K | $79.50 | $14.38 M | Consumer Defensive | Discount Stores | United States |
| 0.24% | - | 582 K | | | | | |
| 0.19% | $7 B | 217 K | $44.20 | $9.61 M | Consumer Cyclical | Internet Retail | Israel |
ALLIANCE GLOBAL GROUP INC COMMON STOCK PHP1.0 | 0.18% | - | 80 M | | | | | |
| 0.04% | - | 0 | | | | | |
| 0.00% | - | 151 | | | | | |
| 0.00% | - | 0 | | | | | |
| 0.00% | - | 156 | | | | | |
| 0.00% | - | 634 | | | | | |
| 0.00% | - | 7422 | | | | | |
| 0.00% | - | 0 | | | | | |
| 0.00% | - | 4517 | | | | | |
| 0.00% | - | 198 | | | | | |
