| 1 | CGCPCGCPCAPITAL GROUP CORE PLUS INCOME CAP GROUP CORE PLUS INCOME | CAPITAL GROUP CORE PLUS INCOME CAP GROUP CORE PLUS INCOME | 23.35% | 85.03M | $1.83B |
| 2 | CGCBCGCBCAPITAL GROUP CORE BOND ETF CAP GROUP CORE BOND | CAPITAL GROUP CORE BOND ETF CAP GROUP CORE BOND | 15.77% | 48.65M | $1.24B |
| 3 | AVGOAVGOBROADCOM INC COMMON STOCK | BROADCOM INC COMMON STOCK | 4.05% | 983.60K | $317.94M |
| 4 | GOOGGOOGALPHABET INC CL C COMMON STOCK USD.001 | ALPHABET INC CL C COMMON STOCK USD.001 | 2.91% | 713.59K | $228.89M |
| 5 | TSMTSMTAIWAN SEMICONDUCTOR SP ADR ADR | TAIWAN SEMICONDUCTOR SP ADR ADR | 2.86% | 544.21K | $224.40M |
| 6 | MSFTMSFTMICROSOFT CORP COMMON STOCK USD.00000625 | MICROSOFT CORP COMMON STOCK USD.00000625 | 2.48% | 373.49K | $194.62M |
| 7 | AAPLAAPLAPPLE INC COMMON STOCK USD.00001 | APPLE INC COMMON STOCK USD.00001 | 2.45% | 552.63K | $192.44M |
| 8 | PMPMPHILIP MORRIS INTERNATIONAL COMMON STOCK | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 2.40% | 933.01K | $188.23M |
| 9 | VRTXVRTXVERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 1.30% | 190.34K | $101.87M |
| 10 | RGLDRGLDROYAL GOLD INC COMMON STOCK USD.01 | ROYAL GOLD INC COMMON STOCK USD.01 | 1.17% | 392.74K | $92.18M |
| 11 | VVVISA INC CLASS A SHARES COMMON STOCK USD.0001 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 1.17% | 221.57K | $91.80M |
| 12 | SOSOSOUTHERN CO/THE COMMON STOCK USD5.0 | SOUTHERN CO/THE COMMON STOCK USD5.0 | 1.15% | 964.52K | $90.49M |
| 13 | WPM.TOWPM.TOWHEATON PRECIOUS METALS CORP COMMON STOCK | WHEATON PRECIOUS METALS CORP COMMON STOCK | 1.14% | 726.08K | $89.69M |
| 14 | FNV.TOFNV.TOFRANCO NEVADA CORP COMMON STOCK | FRANCO NEVADA CORP COMMON STOCK | 1.09% | 369.65K | $85.75M |
| 15 | METAMETAMETA PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 1.00% | 121.07K | $78.56M |
| 16 | BABABOEING CO/THE COMMON STOCK USD5.0 | BOEING CO/THE COMMON STOCK USD5.0 | 0.98% | 412.37K | $77.34M |
| 17 | MUMUMICRON TECHNOLOGY INC COMMON STOCK USD.1 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 0.98% | 90.00K | $77.08M |
| 18 | GILDGILDGILEAD SCIENCES INC COMMON STOCK USD.001 | GILEAD SCIENCES INC COMMON STOCK USD.001 | 0.94% | 470.08K | $73.89M |
| 19 | DEDEDEERE + CO COMMON STOCK USD1.0 | DEERE + CO COMMON STOCK USD1.0 | 0.92% | 112.31K | $72.29M |
| 20 | ATIATIATI INC COMMON STOCK USD.1 | ATI INC COMMON STOCK USD.1 | 0.92% | 445.85K | $72.16M |