# EDGAR Filing Document

**Accession Number:** 0000719245
**File Stem:** 0001104659-25-111948
**Filing Date:** 2025-11
**Character Count:** 93503
**Document Hash:** b409475983ecc8af8d7e4a6351a704b6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-111948.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001104659-25-111948

**CONFORMED SUBMISSION TYPE**: 13F-HR/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WESTPAC BANKING CORP
- **CENTRAL INDEX KEY:** 0000719245
- **STANDARD INDUSTRIAL CLASSIFICATION:** COMMERCIAL BANKS, NEC [6029]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 986008211
- **STATE OF INCORPORATION:** C3
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14770
- **FILM NUMBER:** 251481193

**BUSINESS ADDRESS:**
- **STREET 1:** LEVEL 3, 275 KENT STREET
- **CITY:** SYDNEY
- **STATE:** C3
- **ZIP:** 2000
- **BUSINESS PHONE:** 01161478163167

**MAIL ADDRESS:**
- **STREET 1:** LEVEL 3, 275 KENT STREET
- **CITY:** SYDNEY
- **STATE:** C3
- **ZIP:** 2000

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** WESTPAC BANKING CORP<br>**Address:** Level 3 275 Kent Street<br>Sydney, C3 2000

**Form 13F File Number:** 028-14770

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Adam Riddett<br>**Title:** Head of NFR Practices<br>**Phone:** 0011-61482110951

**Signature, Place, and Date of Signing:**

/s/ Adam Riddett  Sydney, C3  11-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 778

**Form 13F Information Table Value Total:** $1613564229

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                               | Form 13F File Number   |
|:---|:---|:---|
|  | BT Funds Management (NZ) Limited   | 028-18733              |
|  | Westpac Financial Services Limited | 028-19619              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 | COM | 007903107 |  | 4150561 | 25654 | SH |  | DFND | 3 | 25654 | 0 | 0 |
| ALPHABET INC COMMON STOCK USD 0.001 | CAP STK CL A | 02079K305 |  | 9891982 | 40691 | SH |  | DFND | 3 | 40691 | 0 | 0 |
| AMAZON.COM INC COMMON STOCK USD 0.01 | COM | 023135106 |  | 7953265 | 36222 | SH |  | DFND | 3 | 36222 | 0 | 0 |
| AMPHENOL CORP COMMON STOCK USD 0.001 | CL A | 032095101 |  | 1727303 | 13958 | SH |  | DFND | 3 | 13958 | 0 | 0 |
| APPLE INC COMMON STOCK USD 0.00001 | COM | 037833100 |  | 10866845 | 42677 | SH |  | DFND | 3 | 42677 | 0 | 0 |
| APPLOVIN CORP COMMON STOCK USD 0.00003 | COM CL A | 03831W108 |  | 2978348 | 4145 | SH |  | DFND | 3 | 4145 | 0 | 0 |
| ARISTA NETWORKS INC COMMON STOCK USD 0.0001 | COM SHS | 040413205 |  | 5668265 | 38901 | SH |  | DFND | 3 | 38901 | 0 | 0 |
| BANK OF AMERICA CORP COMMON STOCK USD 0.01 | COM | 060505104 |  | 5701417 | 110514 | SH |  | DFND | 3 | 110514 | 0 | 0 |
| BLOCK INC COMMON STOCK USD 0.000001 | CL A | 852234103 |  | 3222664 | 44592 | SH |  | DFND | 3 | 44592 | 0 | 0 |
| BROADCOM INC COMMON STOCK USD | COM | 11135F101 |  | 6860478 | 20795 | SH |  | DFND | 3 | 20795 | 0 | 0 |
| CARVANA CO COMMON STOCK USD 0.001 | CL A | 146869102 |  | 1863943 | 4941 | SH |  | DFND | 3 | 4941 | 0 | 0 |
| CATERPILLAR INC COMMON STOCK USD 1 | COM | 149123101 |  | 4249021 | 8905 | SH |  | DFND | 3 | 8905 | 0 | 0 |
| CHARLES SCHWAB CORP/THE COMMON STOCK USD 0.01 | COM | 808513105 |  | 2356677 | 24685 | SH |  | DFND | 3 | 24685 | 0 | 0 |
| CITIGROUP INC COMMON STOCK USD 0.01 | COM NEW | 172967424 |  | 7741405 | 76270 | SH |  | DFND | 3 | 76270 | 0 | 0 |
| CME GROUP INC COMMON STOCK USD 0.01 | COM | 12572Q105 |  | 6863366 | 25402 | SH |  | DFND | 3 | 25402 | 0 | 0 |
| CONSTELLATION ENERGY CORP COMMON STOCK USD | COM | 21037T109 |  | 2458153 | 7470 | SH |  | DFND | 3 | 7470 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC COMMON STOCK USD | CL A | 22788C105 |  | 2564687 | 5230 | SH |  | DFND | 3 | 5230 | 0 | 0 |
| DATADOG INC COMMON STOCK USD 0.00001 | CL A COM | 23804L103 |  | 2390896 | 16790 | SH |  | DFND | 3 | 16790 | 0 | 0 |
| DEERE  CO COMMON STOCK USD 1 | COM | 244199105 |  | 1071817 | 2344 | SH |  | DFND | 3 | 2344 | 0 | 0 |
| DOORDASH INC COMMON STOCK USD 0.00001 | CL A | 25809K105 |  | 2855351 | 10498 | SH |  | DFND | 3 | 10498 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2430024 | 8078 | SH |  | DFND | 3 | 8078 | 0 | 0 |
| HOWMET AEROSPACE INC COMMON STOCK USD | COM | 443201108 |  | 8234988 | 41966 | SH |  | DFND | 3 | 41966 | 0 | 0 |
| INTUITIVE SURGICAL INC COMMON STOCK USD 0.001 | COM NEW | 46120E602 |  | 647589 | 1448 | SH |  | DFND | 3 | 1448 | 0 | 0 |
| MASTERCARD INC COMMON STOCK USD 0.0001 | CL A | 57636Q104 |  | 5499255 | 9668 | SH |  | DFND | 3 | 9668 | 0 | 0 |
| MERCADOLIBRE INC COMMON STOCK USD 0.001 | COM | 58733R102 |  | 3865299 | 1654 | SH |  | DFND | 3 | 1654 | 0 | 0 |
| META PLATFORMS INC COMMON STOCK USD 0.000006 | CL A | 30303M102 |  | 7470848 | 10173 | SH |  | DFND | 3 | 10173 | 0 | 0 |
| MICROSOFT CORP COMMON STOCK USD 0.00000625 | COM | 594918104 |  | 15802137 | 30509 | SH |  | DFND | 3 | 30509 | 0 | 0 |
| NATERA INC COMMON STOCK USD 0.0001 | COM | 632307104 |  | 2266619 | 14081 | SH |  | DFND | 3 | 14081 | 0 | 0 |
| NETFLIX INC COMMON STOCK USD 0.001 | COM | 64110L106 |  | 4048753 | 3377 | SH |  | DFND | 3 | 3377 | 0 | 0 |
| NEXTERA ENERGY INC COMMON STOCK USD 0.01 | COM | 65339F101 |  | 3314388 | 43905 | SH |  | DFND | 3 | 43905 | 0 | 0 |
| NVIDIA CORP COMMON STOCK USD 0.001 | COM | 67066G104 |  | 19481751 | 104415 | SH |  | DFND | 3 | 104415 | 0 | 0 |
| ORACLE CORP COMMON STOCK USD 0.01 | COM | 68389X105 |  | 1638504 | 5826 | SH |  | DFND | 3 | 5826 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC COMMON STOCK USD 0.001 | CL A | 69608A108 |  | 1685561 | 9240 | SH |  | DFND | 3 | 9240 | 0 | 0 |
| QUANTA SERVICES INC COMMON STOCK USD 0.00001 | COM | 74762E102 |  | 1764186 | 4257 | SH |  | DFND | 3 | 4257 | 0 | 0 |
| REPLIGEN CORP COMMON STOCK USD 0.01 | COM | 759916109 |  | 1753216 | 13116 | SH |  | DFND | 3 | 13116 | 0 | 0 |
| ROBINHOOD MARKETS INC COMMON STOCK USD 0.0001 | COM CL A | 770700102 |  | 1732478 | 12100 | SH |  | DFND | 3 | 12100 | 0 | 0 |
| SERVICENOW INC COMMON STOCK USD 0.001 | COM | 81762P102 |  | 649718 | 706 | SH |  | DFND | 3 | 706 | 0 | 0 |
| SNOWFLAKE INC COMMON STOCK USD 1 | COM SHS | 833445109 |  | 1458406 | 6466 | SH |  | DFND | 3 | 6466 | 0 | 0 |
| SOUTHERN COPPER CORP COMMON STOCK USD 0.01 | COM | 84265V105 |  | 1413965 | 11651 | SH |  | DFND | 3 | 11651 | 0 | 0 |
| SYNOPSYS INC COMMON STOCK USD 0.01 | COM | 871607107 |  | 1710090 | 3466 | SH |  | DFND | 3 | 3466 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COMMON STOCK USD 0.01 | COM | 879360105 |  | 3202709 | 5465 | SH |  | DFND | 3 | 5465 | 0 | 0 |
| TESLA INC COMMON STOCK USD 0.001 | COM | 88160R101 |  | 3035659 | 6826 | SH |  | DFND | 3 | 6826 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COMMON STOCK USD 1 | COM | 883556102 |  | 2506583 | 5168 | SH |  | DFND | 3 | 5168 | 0 | 0 |
| TRADEWEB MARKETS INC COMMON STOCK USD 0.00001 | CL A | 892672106 |  | 1648830 | 14857 | SH |  | DFND | 3 | 14857 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 5060297 | 33543 | SH |  | DFND | 3 | 33543 | 0 | 0 |
| XCEL ENERGY INC COMMON STOCK USD 2.5 | COM | 98389B100 |  | 2388288 | 29613 | SH |  | DFND | 3 | 29613 | 0 | 0 |
| ZSCALER INC COMMON STOCK USD 0.001 | COM | 98980G102 |  | 1669406 | 5571 | SH |  | DFND | 3 | 5571 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC REIT USD 0.01 | COM SHS | 398182303 |  | 1842391 | 43856 | SH |  | DFND | 3 | 43856 | 0 | 0 |
| AMERICAN HOMES 4 RENT REIT USD 0.01 | CL A | 02665T306 |  | 3525232 | 106022 | SH |  | DFND | 3 | 106022 | 0 | 0 |
| AMERICAN TOWER CORP REIT USD 0.01 | COM | 03027X100 |  | 2084364 | 10838 | SH |  | DFND | 3 | 10838 | 0 | 0 |
| AMERICOLD REALTY TRUST INC COMMON STOCK | COM | 03064D108 |  | 606272 | 49532 | SH |  | DFND | 3 | 49532 | 0 | 0 |
| AVALONBAY COMMUNITIES INC REIT USD 0.01 | COM | 053484101 |  | 5283586 | 27352 | SH |  | DFND | 3 | 27352 | 0 | 0 |
| COPT DEFENSE PROPERTIES REIT USD 0.01 | SHS BEN INT | 22002T108 |  | 722403 | 24859 | SH |  | DFND | 3 | 24859 | 0 | 0 |
| COUSINS PROPERTIES INC REIT USD 1 | COM NEW | 222795502 |  | 1620293 | 55988 | SH |  | DFND | 3 | 55988 | 0 | 0 |
| DIGITAL REALTY TRUST INC REIT USD 0.01 | COM | 253868103 |  | 3502722 | 20261 | SH |  | DFND | 3 | 20261 | 0 | 0 |
| EASTGROUP PROPERTIES INC REIT USD 0 | COM | 277276101 |  | 2054139 | 12136 | SH |  | DFND | 3 | 12136 | 0 | 0 |
| EMPIRE STATE REALTY TRUST INC REIT USD 0.01 | CL A | 292104106 |  | 834787 | 108980 | SH |  | DFND | 3 | 108980 | 0 | 0 |
| EQUINIX INC REIT USD 0.001 | COM | 29444U700 |  | 9878223 | 12612 | SH |  | DFND | 3 | 12612 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES INC REIT USD 0.01 | COM | 29472R108 |  | 2139007 | 35239 | SH |  | DFND | 3 | 35239 | 0 | 0 |
| EQUITY RESIDENTIAL REIT USD 0.01 | SH BEN INT | 29476L107 |  | 2797372 | 43216 | SH |  | DFND | 3 | 43216 | 0 | 0 |
| ESSEX PROPERTY TRUST INC REIT USD 0.0001 | COM | 297178105 |  | 2330248 | 8706 | SH |  | DFND | 3 | 8706 | 0 | 0 |
| EXTRA SPACE STORAGE INC REIT USD 0.01 | COM | 30225T102 |  | 6104957 | 43316 | SH |  | DFND | 3 | 43316 | 0 | 0 |
| GAMING AND LEISURE PROPERTIES INC REIT USD | COM | 36467J108 |  | 1920938 | 41213 | SH |  | DFND | 3 | 41213 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC REIT USD 1 | COM | 42250P103 |  | 3412319 | 178189 | SH |  | DFND | 3 | 178189 | 0 | 0 |
| HYATT HOTELS CORP COMMON STOCK USD 0.01 | COM CL A | 448579102 |  | 947667 | 6677 | SH |  | DFND | 3 | 6677 | 0 | 0 |
| INVITATION HOMES INC REIT USD 0.01 | COM | 46187W107 |  | 3682587 | 125557 | SH |  | DFND | 3 | 125557 | 0 | 0 |
| IRON MOUNTAIN INC REIT USD 0.01 | COM | 46284V101 |  | 1565391 | 15356 | SH |  | DFND | 3 | 15356 | 0 | 0 |
| KILROY REALTY CORP REIT USD 0.01 | COM | 49427F108 |  | 1238981 | 29325 | SH |  | DFND | 3 | 29325 | 0 | 0 |
| PROLOGIS INC REIT USD 0.01 | COM | 74340W103 |  | 7146277 | 62402 | SH |  | DFND | 3 | 62402 | 0 | 0 |
| REGENCY CENTERS CORP REIT USD 0.01 | COM | 758849103 |  | 3805453 | 52201 | SH |  | DFND | 3 | 52201 | 0 | 0 |
| REXFORD INDUSTRIAL REALTY INC REIT USD 0.01 | COM | 76169C100 |  | 2700228 | 65683 | SH |  | DFND | 3 | 65683 | 0 | 0 |
| RYMAN HOSPITALITY PROPERTIES INC REIT USD 0.01 | COM | 78377T107 |  | 1576605 | 17598 | SH |  | DFND | 3 | 17598 | 0 | 0 |
| SABRA HEALTH CARE REIT INC REIT USD 0.01 | COM | 78573L106 |  | 2308769 | 123861 | SH |  | DFND | 3 | 123861 | 0 | 0 |
| SIMON PROPERTY GROUP INC REIT USD 0.0001 | COM | 828806109 |  | 2653278 | 14138 | SH |  | DFND | 3 | 14138 | 0 | 0 |
| VENTAS INC REIT USD 0.25 | COM | 92276F100 |  | 6747876 | 96412 | SH |  | DFND | 3 | 96412 | 0 | 0 |
| VICI PROPERTIES INC REIT | COM | 925652109 |  | 4606489 | 141260 | SH |  | DFND | 3 | 141260 | 0 | 0 |
| VORNADO REALTY LP | SH BEN INT | 929042109 |  | 1445543 | 35666 | SH |  | DFND | 3 | 35666 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 12073973 | 67778 | SH |  | DFND | 3 | 67778 | 0 | 0 |
| ABBOTT LABORATORIES COMMON STOCK USD 0 | COM | 002824100 |  | 1124292 | 8394 | SH |  | DFND | 3 | 8394 | 0 | 0 |
| ADOBE INC COMMON STOCK USD 0.0001 | COM | 00724F101 |  | 6921661 | 19622 | SH |  | DFND | 3 | 19622 | 0 | 0 |
| AFLAC INC COMMON STOCK USD 0.1 | COM | 001055102 |  | 4620917 | 41369 | SH |  | DFND | 3 | 41369 | 0 | 0 |
| ALPHABET INC COMMON STOCK USD 0.001 | CAP STK CL A | 02079K305 |  | 40337826 | 165931 | SH |  | DFND | 3 | 165931 | 0 | 0 |
| AMAZON.COM INC COMMON STOCK USD 0.01 | COM | 023135106 |  | 20597642 | 93809 | SH |  | DFND | 3 | 93809 | 0 | 0 |
| AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD 6.5 | COM | 025537101 |  | 1428750 | 12700 | SH |  | DFND | 3 | 12700 | 0 | 0 |
| AMGEN INC COMMON STOCK USD 0.0001 | COM | 031162100 |  | 7042019 | 24954 | SH |  | DFND | 3 | 24954 | 0 | 0 |
| AMPHENOL CORP COMMON STOCK USD 0.001 | CL A | 032095101 |  | 9061718 | 73226 | SH |  | DFND | 3 | 73226 | 0 | 0 |
| APPLE INC COMMON STOCK USD 0.00001 | COM | 037833100 |  | 39365289 | 154598 | SH |  | DFND | 3 | 154598 | 0 | 0 |
| APPLOVIN CORP COMMON STOCK USD 0.00003 | COM CL A | 03831W108 |  | 8020343 | 11162 | SH |  | DFND | 3 | 11162 | 0 | 0 |
| ARISTA NETWORKS INC COMMON STOCK USD 0.0001 | COM SHS | 040413205 |  | 5603569 | 38457 | SH |  | DFND | 3 | 38457 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1 | COM | 053015103 |  | 7313433 | 24918 | SH |  | DFND | 3 | 24918 | 0 | 0 |
| AVALONBAY COMMUNITIES INC REIT USD 0.01 | COM | 053484101 |  | 2695687 | 13955 | SH |  | DFND | 3 | 13955 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD 0.01 | COM | 064058100 |  | 5982885 | 54909 | SH |  | DFND | 3 | 54909 | 0 | 0 |
| BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 | CL B NEW | 084670702 |  | 3485496 | 6933 | SH |  | DFND | 3 | 6933 | 0 | 0 |
| BOOKING HOLDINGS INC COMMON STOCK USD 0.008 | COM | 09857L108 |  | 10685155 | 1979 | SH |  | DFND | 3 | 1979 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 | COM | 110122108 |  | 5312735 | 117799 | SH |  | DFND | 3 | 117799 | 0 | 0 |
| BROADCOM INC COMMON STOCK USD | COM | 11135F101 |  | 12149925 | 36828 | SH |  | DFND | 3 | 36828 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK USD 0.01 | COM | 11133T103 |  | 2568187 | 10783 | SH |  | DFND | 3 | 10783 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01 | COM | 14040H105 |  | 6191818 | 29127 | SH |  | DFND | 3 | 29127 | 0 | 0 |
| CARDINAL HEALTH INC COMMON STOCK USD 0 | COM | 14149Y108 |  | 674928 | 4300 | SH |  | DFND | 3 | 4300 | 0 | 0 |
| CBRE GROUP INC COMMON STOCK USD 0.01 | CL A | 12504L109 |  | 5157096 | 32731 | SH |  | DFND | 3 | 32731 | 0 | 0 |
| CENCORA INC COMMON STOCK USD 0.01 | COM | 03073E105 |  | 5651480 | 18083 | SH |  | DFND | 3 | 18083 | 0 | 0 |
| CISCO SYSTEMS INC COMMON STOCK USD 0.001 | COM | 17275R102 |  | 10246716 | 149762 | SH |  | DFND | 3 | 149762 | 0 | 0 |
| CITIGROUP INC COMMON STOCK USD 0.01 | COM NEW | 172967424 |  | 11307912 | 111408 | SH |  | DFND | 3 | 111408 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK USD 0.01 | CL A | 192446102 |  | 3454709 | 51509 | SH |  | DFND | 3 | 51509 | 0 | 0 |
| COLGATE-PALMOLIVE CO COMMON STOCK USD 1 | COM | 194162103 |  | 5333997 | 66725 | SH |  | DFND | 3 | 66725 | 0 | 0 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | COM | 209115104 |  | 1369183 | 13621 | SH |  | DFND | 3 | 13621 | 0 | 0 |
| CONSTELLATION ENERGY CORP COMMON STOCK USD | COM | 21037T109 |  | 672290 | 2043 | SH |  | DFND | 3 | 2043 | 0 | 0 |
| DELL TECHNOLOGIES INC COMMON STOCK USD | CL C | 24703L202 |  | 4080566 | 28783 | SH |  | DFND | 3 | 28783 | 0 | 0 |
| DOVER CORP COMMON STOCK USD 1 | COM | 260003108 |  | 3803724 | 22800 | SH |  | DFND | 3 | 22800 | 0 | 0 |
| DUKE ENERGY CORP COMMON STOCK USD 0.001 | COM NEW | 26441C204 |  | 2168471 | 17523 | SH |  | DFND | 3 | 17523 | 0 | 0 |
| EBAY INC COMMON STOCK USD 0.001 | COM | 278642103 |  | 6125755 | 67353 | SH |  | DFND | 3 | 67353 | 0 | 0 |
| ECOLAB INC COMMON STOCK USD 1 | COM | 278865100 |  | 4299602 | 15700 | SH |  | DFND | 3 | 15700 | 0 | 0 |
| EDISON INTERNATIONAL COMMON STOCK USD 0 | COM | 281020107 |  | 380603 | 6885 | SH |  | DFND | 3 | 6885 | 0 | 0 |
| ELECTRONIC ARTS INC COMMON STOCK USD 0.01 | COM | 285512109 |  | 3193920 | 15835 | SH |  | DFND | 3 | 15835 | 0 | 0 |
| ELI LILLY  CO COMMON STOCK USD 0 | COM | 532457108 |  | 2880325 | 3775 | SH |  | DFND | 3 | 3775 | 0 | 0 |
| EMERSON ELECTRIC CO COMMON STOCK USD 0.5 | COM | 291011104 |  | 1658246 | 12641 | SH |  | DFND | 3 | 12641 | 0 | 0 |
| EQUITY RESIDENTIAL REIT USD 0.01 | SH BEN INT | 29476L107 |  | 4172949 | 64467 | SH |  | DFND | 3 | 64467 | 0 | 0 |
| EXELON CORP COMMON STOCK USD 0 | COM | 30161N101 |  | 1659519 | 36870 | SH |  | DFND | 3 | 36870 | 0 | 0 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC COMMON STOCK USD 0.01 | COM | 302130109 |  | 4222367 | 34443 | SH |  | DFND | 3 | 34443 | 0 | 0 |
| FOX CORP COMMON STOCK USD 0.01 | CL A COM | 35137L105 |  | 5305301 | 84131 | SH |  | DFND | 3 | 84131 | 0 | 0 |
| GEN DIGITAL INC COMMON STOCK USD 0.01 | COM | 668771108 |  | 4400450 | 155000 | SH |  | DFND | 3 | 155000 | 0 | 0 |
| GENERAL MILLS INC COMMON STOCK USD 0.1 | COM | 370334104 |  | 3658778 | 72566 | SH |  | DFND | 3 | 72566 | 0 | 0 |
| GILEAD SCIENCES INC COMMON STOCK USD 0.001 | COM | 375558103 |  | 8030961 | 72351 | SH |  | DFND | 3 | 72351 | 0 | 0 |
| GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD 0.01 | COM | 38141G104 |  | 13692442 | 17194 | SH |  | DFND | 3 | 17194 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD 0.01 | COM | 43300A203 |  | 5348096 | 20614 | SH |  | DFND | 3 | 20614 | 0 | 0 |
| HP INC COMMON STOCK USD 0.01 | COM | 40434L105 |  | 3386595 | 124370 | SH |  | DFND | 3 | 124370 | 0 | 0 |
| ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01 | COM | 452308109 |  | 5497342 | 21082 | SH |  | DFND | 3 | 21082 | 0 | 0 |
| INTUIT INC COMMON STOCK USD 0.01 | COM | 461202103 |  | 9053338 | 13257 | SH |  | DFND | 3 | 13257 | 0 | 0 |
| JPMORGAN CHASE  CO COMMON STOCK USD 1 | COM | 46625H100 |  | 20749932 | 65783 | SH |  | DFND | 3 | 65783 | 0 | 0 |
| KIMBERLY-CLARK CORP COMMON STOCK USD 1.25 | COM | 494368103 |  | 5131760 | 41272 | SH |  | DFND | 3 | 41272 | 0 | 0 |
| KLA CORP COMMON STOCK USD 0.001 | COM NEW | 482480100 |  | 8699988 | 8066 | SH |  | DFND | 3 | 8066 | 0 | 0 |
| LABCORP HOLDINGS INC COMMON STOCK USD 0.1 | COM SHS | 504922105 |  | 4916477 | 17127 | SH |  | DFND | 3 | 17127 | 0 | 0 |
| LOEWS CORP COMMON STOCK USD 0.01 | COM | 540424108 |  | 5202812 | 51826 | SH |  | DFND | 3 | 51826 | 0 | 0 |
| LOWE'S COS INC COMMON STOCK USD 0.5 | COM | 548661107 |  | 8375660 | 33328 | SH |  | DFND | 3 | 33328 | 0 | 0 |
| MCKESSON CORP COMMON STOCK USD 0.01 | COM | 58155Q103 |  | 6059031 | 7843 | SH |  | DFND | 3 | 7843 | 0 | 0 |
| MERCK  CO INC COMMON STOCK USD 0.5 | COM | 58933Y105 |  | 5369674 | 63978 | SH |  | DFND | 3 | 63978 | 0 | 0 |
| META PLATFORMS INC COMMON STOCK USD 0.000006 | CL A | 30303M102 |  | 14439380 | 19662 | SH |  | DFND | 3 | 19662 | 0 | 0 |
| MICROSOFT CORP COMMON STOCK USD 0.00000625 | COM | 594918104 |  | 44558203 | 86028 | SH |  | DFND | 3 | 86028 | 0 | 0 |
| NETAPP INC COMMON STOCK USD 0.001 | COM | 64110D104 |  | 5358183 | 45232 | SH |  | DFND | 3 | 45232 | 0 | 0 |
| NETFLIX INC COMMON STOCK USD 0.001 | COM | 64110L106 |  | 1680886 | 1402 | SH |  | DFND | 3 | 1402 | 0 | 0 |
| NEWMONT CORP COMMON STOCK USD 1.6 | COM | 651639106 |  | 2641685 | 31333 | SH |  | DFND | 3 | 31333 | 0 | 0 |
| NEXTERA ENERGY INC COMMON STOCK USD 0.01 | COM | 65339F101 |  | 845035 | 11194 | SH |  | DFND | 3 | 11194 | 0 | 0 |
| NVIDIA CORP COMMON STOCK USD 0.001 | COM | 67066G104 |  | 57537354 | 308379 | SH |  | DFND | 3 | 308379 | 0 | 0 |
| NVR INC COMMON STOCK USD 0.01 | COM | 62944T105 |  | 4057503 | 505 | SH |  | DFND | 3 | 505 | 0 | 0 |
| PAYCHEX INC COMMON STOCK USD 0.01 | COM | 704326107 |  | 753715 | 5946 | SH |  | DFND | 3 | 5946 | 0 | 0 |
| PFIZER INC COMMON STOCK USD 0.05 | COM | 717081103 |  | 4521859 | 177467 | SH |  | DFND | 3 | 177467 | 0 | 0 |
| PPG INDUSTRIES INC COMMON STOCK USD 1.66666 | COM | 693506107 |  | 2915751 | 27740 | SH |  | DFND | 3 | 27740 | 0 | 0 |
| PPL CORP COMMON STOCK USD 0.01 | COM | 69351T106 |  | 1322896 | 35600 | SH |  | DFND | 3 | 35600 | 0 | 0 |
| QUALCOMM INC COMMON STOCK USD 0.0001 | COM | 747525103 |  | 9091408 | 54649 | SH |  | DFND | 3 | 54649 | 0 | 0 |
| SIMON PROPERTY GROUP INC REIT USD 0.0001 | COM | 828806109 |  | 4806041 | 25609 | SH |  | DFND | 3 | 25609 | 0 | 0 |
| SNAP-ON INC COMMON STOCK USD 1 | COM | 833034101 |  | 4931815 | 14232 | SH |  | DFND | 3 | 14232 | 0 | 0 |
| STATE STREET CORP COMMON STOCK USD 1 | COM | 857477103 |  | 5303861 | 45719 | SH |  | DFND | 3 | 45719 | 0 | 0 |
| SYNCHRONY FINANCIAL COMMON STOCK USD 0.001 | COM | 87165B103 |  | 5347223 | 75260 | SH |  | DFND | 3 | 75260 | 0 | 0 |
| SYSCO CORP COMMON STOCK USD 1 | COM | 871829107 |  | 4137914 | 50254 | SH |  | DFND | 3 | 50254 | 0 | 0 |
| T ROWE PRICE GROUP INC COMMON STOCK USD 0.2 | COM | 74144T108 |  | 4859080 | 47341 | SH |  | DFND | 3 | 47341 | 0 | 0 |
| TESLA INC COMMON STOCK USD 0.001 | COM | 88160R101 |  | 8818798 | 19830 | SH |  | DFND | 3 | 19830 | 0 | 0 |
| THE DETROIT EDISON COMPANY | COM | 233331107 |  | 1459416 | 10319 | SH |  | DFND | 3 | 10319 | 0 | 0 |
| THE KROGER CO. | COM | 501044101 |  | 2404312 | 35667 | SH |  | DFND | 3 | 35667 | 0 | 0 |
| THE SOUTHERN COMPANY | COM | 842587107 |  | 2194399 | 23155 | SH |  | DFND | 3 | 23155 | 0 | 0 |
| ULTA BEAUTY INC COMMON STOCK USD 0.01 | COM | 90384S303 |  | 5482262 | 10027 | SH |  | DFND | 3 | 10027 | 0 | 0 |
| UNION PACIFIC CORP COMMON STOCK USD 2.5 | COM | 907818108 |  | 8595359 | 36364 | SH |  | DFND | 3 | 36364 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 | COM | 92343V104 |  | 285631 | 6499 | SH |  | DFND | 3 | 6499 | 0 | 0 |
| VICI PROPERTIES INC REIT | COM | 925652109 |  | 4817051 | 147717 | SH |  | DFND | 3 | 147717 | 0 | 0 |
| VISA INC COMMON STOCK USD 0.0001 | COM CL A | 92826C839 |  | 2371908 | 6948 | SH |  | DFND | 3 | 6948 | 0 | 0 |
| VISTRA CORP COMMON STOCK USD 0.01 | COM | 92840M102 |  | 1055029 | 5385 | SH |  | DFND | 3 | 5385 | 0 | 0 |
| COUPANG INC COMMON STOCK USD 0.0001 | CL A | 22266T109 |  | 1278050 | 39691 | SH |  | DFND | 3 | 39691 | 0 | 0 |
| 3M CO COMMON STOCK USD 0.01 | COM | 88579Y101 |  | 568580 | 3664 | SH |  | DFND | 3 | 3664 | 0 | 0 |
| ABBOTT LABORATORIES COMMON STOCK USD 0 | COM | 002824100 |  | 1824933 | 13625 | SH |  | DFND | 3 | 13625 | 0 | 0 |
| ABBVIE INC COMMON STOCK USD 0.01 | COM | 00287Y109 |  | 2854425 | 12328 | SH |  | DFND | 3 | 12328 | 0 | 0 |
| ADOBE INC COMMON STOCK USD 0.0001 | COM | 00724F101 |  | 897749 | 2545 | SH |  | DFND | 3 | 2545 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 | COM | 007903107 |  | 2471989 | 15279 | SH |  | DFND | 3 | 15279 | 0 | 0 |
| AFLAC INC COMMON STOCK USD 0.1 | COM | 001055102 |  | 293213 | 2625 | SH |  | DFND | 3 | 2625 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COMMON STOCK USD 0.01 | COM | 00846U101 |  | 443064 | 3452 | SH |  | DFND | 3 | 3452 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC COMMON STOCK USD 1 | COM | 009158106 |  | 218449 | 801 | SH |  | DFND | 3 | 801 | 0 | 0 |
| AIRBNB INC COMMON STOCK USD 0.0001 | COM CL A | 009066101 |  | 268460 | 2211 | SH |  | DFND | 3 | 2211 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUITIES INC REIT USD 0.01 | COM | 015271109 |  | 173764 | 2085 | SH |  | DFND | 3 | 2085 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD 0.01 | COM | 02043Q107 |  | 617880 | 1355 | SH |  | DFND | 3 | 1355 | 0 | 0 |
| ALPHABET INC COMMON STOCK USD 0.001 | CAP STK CL A | 02079K305 |  | 7816881 | 32155 | SH |  | DFND | 3 | 32155 | 0 | 0 |
| ALPHABET INC COMMON STOCK USD 0.001 | CAP STK CL C | 02079K107 |  | 6881992 | 28257 | SH |  | DFND | 3 | 28257 | 0 | 0 |
| AMAZON.COM INC COMMON STOCK USD 0.01 | COM | 023135106 |  | 10360630 | 47186 | SH |  | DFND | 3 | 47186 | 0 | 0 |
| AMERICAN EXPRESS CO COMMON STOCK USD 0.2 | COM | 025816109 |  | 1388429 | 4180 | SH |  | DFND | 3 | 4180 | 0 | 0 |
| AMERICAN TOWER CORP REIT USD 0.01 | COM | 03027X100 |  | 516764 | 2687 | SH |  | DFND | 3 | 2687 | 0 | 0 |
| AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01 | COM | 030420103 |  | 333778 | 2398 | SH |  | DFND | 3 | 2398 | 0 | 0 |
| AMERIPRISE FINANCIAL INC COMMON STOCK USD 0.01 | COM | 03076C106 |  | 142463 | 290 | SH |  | DFND | 3 | 290 | 0 | 0 |
| AMETEK INC COMMON STOCK USD 0.01 | COM | 031100100 |  | 328624 | 1748 | SH |  | DFND | 3 | 1748 | 0 | 0 |
| AMGEN INC COMMON STOCK USD 0.0001 | COM | 031162100 |  | 927309 | 3286 | SH |  | DFND | 3 | 3286 | 0 | 0 |
| ANALOG DEVICES INC COMMON STOCK USD 0.167 | COM | 032654105 |  | 1156510 | 4707 | SH |  | DFND | 3 | 4707 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD 0.0001 | COM | 03769M106 |  | 294527 | 2210 | SH |  | DFND | 3 | 2210 | 0 | 0 |
| APPLE INC COMMON STOCK USD 0.00001 | COM | 037833100 |  | 30486341 | 119728 | SH |  | DFND | 3 | 119728 | 0 | 0 |
| APPLIED MATERIALS INC COMMON STOCK USD 0.01 | COM | 038222105 |  | 1538212 | 7513 | SH |  | DFND | 3 | 7513 | 0 | 0 |
| APPLOVIN CORP COMMON STOCK USD 0.00003 | COM CL A | 03831W108 |  | 602855 | 839 | SH |  | DFND | 3 | 839 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0 | COM | 039483102 |  | 43789 | 733 | SH |  | DFND | 3 | 733 | 0 | 0 |
| ARES MANAGEMENT CORP COMMON STOCK USD | CL A COM STK | 03990B101 |  | 70671 | 442 | SH |  | DFND | 3 | 442 | 0 | 0 |
| ARISTA NETWORKS INC COMMON STOCK USD 0.0001 | COM SHS | 040413205 |  | 1315761 | 9030 | SH |  | DFND | 3 | 9030 | 0 | 0 |
| ARTHUR J GALLAGHER  CO COMMON STOCK USD 1 | COM | 363576109 |  | 334209 | 1079 | SH |  | DFND | 3 | 1079 | 0 | 0 |
| AT INC COMMON STOCK USD 1 | COM | 00206R102 |  | 1367155 | 48412 | SH |  | DFND | 3 | 48412 | 0 | 0 |
| ATLASSIAN CORP COMMON STOCK USD 0.00001 | CL A | 049468101 |  | 86877 | 544 | SH |  | DFND | 3 | 544 | 0 | 0 |
| AUTODESK INC COMMON STOCK USD 0.01 | COM | 052769106 |  | 608656 | 1916 | SH |  | DFND | 3 | 1916 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1 | COM | 053015103 |  | 786580 | 2680 | SH |  | DFND | 3 | 2680 | 0 | 0 |
| AUTOZONE INC COMMON STOCK USD 0.01 | COM | 053332102 |  | 506248 | 118 | SH |  | DFND | 3 | 118 | 0 | 0 |
| AVALONBAY COMMUNITIES INC REIT USD 0.01 | COM | 053484101 |  | 300573 | 1556 | SH |  | DFND | 3 | 1556 | 0 | 0 |
| BANK OF AMERICA CORP COMMON STOCK USD 0.01 | COM | 060505104 |  | 2208929 | 42817 | SH |  | DFND | 3 | 42817 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD 0.01 | COM | 064058100 |  | 660733 | 6064 | SH |  | DFND | 3 | 6064 | 0 | 0 |
| BAXTER INTERNATIONAL INC COMMON STOCK USD 1 | COM | 071813109 |  | 68264 | 2998 | SH |  | DFND | 3 | 2998 | 0 | 0 |
| BECTON DICKINSON  CO COMMON STOCK USD 1 | COM | 075887109 |  | 463807 | 2478 | SH |  | DFND | 3 | 2478 | 0 | 0 |
| BEST BUY CO INC COMMON STOCK USD 0.1 | COM | 086516101 |  | 37659 | 498 | SH |  | DFND | 3 | 498 | 0 | 0 |
| BIOGEN INC COMMON STOCK USD 0.0005 | COM | 09062X103 |  | 257467 | 1838 | SH |  | DFND | 3 | 1838 | 0 | 0 |
| BLACKSTONE GROUP INC/THE COMMON STOCK USD 0 | COM | 09260D107 |  | 392613 | 2298 | SH |  | DFND | 3 | 2298 | 0 | 0 |
| BLOCK INC COMMON STOCK USD 0.000001 | CL A | 852234103 |  | 207559 | 2872 | SH |  | DFND | 3 | 2872 | 0 | 0 |
| BOOKING HOLDINGS INC COMMON STOCK USD 0.008 | COM | 09857L108 |  | 1608982 | 298 | SH |  | DFND | 3 | 298 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COMMON STOCK USD 0.01 | COM | 101137107 |  | 1078519 | 11047 | SH |  | DFND | 3 | 11047 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 | COM | 110122108 |  | 887974 | 19689 | SH |  | DFND | 3 | 19689 | 0 | 0 |
| BROADCOM INC COMMON STOCK USD | COM | 11135F101 |  | 13314508 | 40358 | SH |  | DFND | 3 | 40358 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK USD 0.01 | COM | 11133T103 |  | 93363 | 392 | SH |  | DFND | 3 | 392 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC COMMON STOCK USD 0.01 | COM | 127387108 |  | 558503 | 1590 | SH |  | DFND | 3 | 1590 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01 | COM | 14040H105 |  | 549307 | 2584 | SH |  | DFND | 3 | 2584 | 0 | 0 |
| CARDINAL HEALTH INC COMMON STOCK USD 0 | COM | 14149Y108 |  | 263536 | 1679 | SH |  | DFND | 3 | 1679 | 0 | 0 |
| CARRIER GLOBAL CORP COMMON STOCK USD 0.01 | COM | 14448C104 |  | 46387 | 777 | SH |  | DFND | 3 | 777 | 0 | 0 |
| CBOE GLOBAL MARKETS INC COMMON STOCK USD | COM | 12503M108 |  | 108646 | 443 | SH |  | DFND | 3 | 443 | 0 | 0 |
| CBRE GROUP INC COMMON STOCK USD 0.01 | CL A | 12504L109 |  | 162917 | 1034 | SH |  | DFND | 3 | 1034 | 0 | 0 |
| CDW CORP/DE COMMON STOCK USD 0.01 | COM | 12514G108 |  | 123123 | 773 | SH |  | DFND | 3 | 773 | 0 | 0 |
| CENCORA INC COMMON STOCK USD 0.01 | COM | 03073E105 |  | 487859 | 1561 | SH |  | DFND | 3 | 1561 | 0 | 0 |
| CENTENE CORP COMMON STOCK USD 0.001 | COM | 15135B101 |  | 133443 | 3740 | SH |  | DFND | 3 | 3740 | 0 | 0 |
| CHARLES SCHWAB CORP/THE COMMON STOCK USD 0.01 | COM | 808513105 |  | 732159 | 7669 | SH |  | DFND | 3 | 7669 | 0 | 0 |
| CHARTER COMMUNICATIONS INC COMMON STOCK USD 0.001 | CL A | 16119P108 |  | 40440 | 147 | SH |  | DFND | 3 | 147 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD 0.01 | COM | 169656105 |  | 375636 | 9585 | SH |  | DFND | 3 | 9585 | 0 | 0 |
| CHURCH  DWIGHT CO INC COMMON STOCK USD 1 | COM | 171340102 |  | 207070 | 2363 | SH |  | DFND | 3 | 2363 | 0 | 0 |
| CIGNA GROUP/THE COMMON STOCK USD 0.01 | COM | 125523100 |  | 559205 | 1940 | SH |  | DFND | 3 | 1940 | 0 | 0 |
| CINCINNATI FINANCIAL CORP COMMON STOCK USD 2 | COM | 172062101 |  | 86955 | 550 | SH |  | DFND | 3 | 550 | 0 | 0 |
| CINTAS CORP COMMON STOCK USD 0 | COM | 172908105 |  | 236460 | 1152 | SH |  | DFND | 3 | 1152 | 0 | 0 |
| CISCO SYSTEMS INC COMMON STOCK USD 0.001 | COM | 17275R102 |  | 2718258 | 39729 | SH |  | DFND | 3 | 39729 | 0 | 0 |
| CITIGROUP INC COMMON STOCK USD 0.01 | COM NEW | 172967424 |  | 1832278 | 18052 | SH |  | DFND | 3 | 18052 | 0 | 0 |
| CITIZENS FINANCIAL GROUP INC COMMON STOCK USD 0.01 | COM | 174610105 |  | 74743 | 1406 | SH |  | DFND | 3 | 1406 | 0 | 0 |
| CLOROX CO/THE COMMON STOCK USD 1 | COM | 189054109 |  | 263739 | 2139 | SH |  | DFND | 3 | 2139 | 0 | 0 |
| CLOUDFLARE INC COMMON STOCK USD 0.001 | CL A COM | 18915M107 |  | 305791 | 1425 | SH |  | DFND | 3 | 1425 | 0 | 0 |
| CME GROUP INC COMMON STOCK USD 0.01 | COM | 12572Q105 |  | 682230 | 2525 | SH |  | DFND | 3 | 2525 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK USD 0.01 | CL A | 192446102 |  | 227032 | 3385 | SH |  | DFND | 3 | 3385 | 0 | 0 |
| COINBASE GLOBAL INC COMMON STOCK USD 0.00001 | COM CL A | 19260Q107 |  | 366852 | 1087 | SH |  | DFND | 3 | 1087 | 0 | 0 |
| COLGATE-PALMOLIVE CO COMMON STOCK USD 1 | COM | 194162103 |  | 571731 | 7152 | SH |  | DFND | 3 | 7152 | 0 | 0 |
| COMCAST CORP COMMON STOCK USD 0.01 | CL A | 20030N101 |  | 600216 | 19103 | SH |  | DFND | 3 | 19103 | 0 | 0 |
| COOPER COS INC/THE COMMON STOCK USD 0.1 | COM | 216648501 |  | 115386 | 1683 | SH |  | DFND | 3 | 1683 | 0 | 0 |
| COPART INC COMMON STOCK USD 0 | COM | 217204106 |  | 294733 | 6554 | SH |  | DFND | 3 | 6554 | 0 | 0 |
| CORNING INC COMMON STOCK USD 0.5 | COM | 219350105 |  | 385377 | 4698 | SH |  | DFND | 3 | 4698 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 39752 | 138 | SH |  | DFND | 3 | 138 | 0 | 0 |
| CORTEVA INC COMMON STOCK USD 0.01 | COM | 22052L104 |  | 404292 | 5978 | SH |  | DFND | 3 | 5978 | 0 | 0 |
| COSTAR GROUP INC COMMON STOCK USD 0.01 | COM | 22160N109 |  | 134401 | 1593 | SH |  | DFND | 3 | 1593 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC COMMON STOCK USD | CL A | 22788C105 |  | 572273 | 1167 | SH |  | DFND | 3 | 1167 | 0 | 0 |
| CROWN CASTLE INTERNATIONAL CORP | COM | 22822V101 |  | 434880 | 4507 | SH |  | DFND | 3 | 4507 | 0 | 0 |
| CUMMINS INC COMMON STOCK USD 2.5 | COM | 231021106 |  | 65890 | 156 | SH |  | DFND | 3 | 156 | 0 | 0 |
| CVS HEALTH CORP COMMON STOCK USD 0.01 | COM | 126650100 |  | 948180 | 12577 | SH |  | DFND | 3 | 12577 | 0 | 0 |
| DANAHER CORP COMMON STOCK USD 0.01 | COM | 235851102 |  | 1042649 | 5259 | SH |  | DFND | 3 | 5259 | 0 | 0 |
| DARDEN RESTAURANTS INC COMMON STOCK USD 0 | COM | 237194105 |  | 50065 | 263 | SH |  | DFND | 3 | 263 | 0 | 0 |
| DATADOG INC COMMON STOCK USD 0.00001 | CL A COM | 23804L103 |  | 158918 | 1116 | SH |  | DFND | 3 | 1116 | 0 | 0 |
| DEERE  CO COMMON STOCK USD 1 | COM | 244199105 |  | 701437 | 1534 | SH |  | DFND | 3 | 1534 | 0 | 0 |
| DELTA AIR LINES INC COMMON STOCK USD 0.0001 | COM NEW | 247361702 |  | 73548 | 1296 | SH |  | DFND | 3 | 1296 | 0 | 0 |
| DEXCOM INC COMMON STOCK USD 0.001 | COM | 252131107 |  | 267074 | 3969 | SH |  | DFND | 3 | 3969 | 0 | 0 |
| DIGITAL REALTY TRUST INC REIT USD 0.01 | COM | 253868103 |  | 473345 | 2738 | SH |  | DFND | 3 | 2738 | 0 | 0 |
| DOMINO'S PIZZA INC COMMON STOCK USD 0.01 | COM | 25754A201 |  | 43603 | 101 | SH |  | DFND | 3 | 101 | 0 | 0 |
| DOORDASH INC COMMON STOCK USD 0.00001 | CL A | 25809K105 |  | 710438 | 2612 | SH |  | DFND | 3 | 2612 | 0 | 0 |
| DOVER CORP COMMON STOCK USD 1 | COM | 260003108 |  | 125957 | 755 | SH |  | DFND | 3 | 755 | 0 | 0 |
| DOW INC COMMON STOCK USD 0.01 | COM | 260557103 |  | 33501 | 1461 | SH |  | DFND | 3 | 1461 | 0 | 0 |
| DR HORTON INC COMMON STOCK USD 0.01 | COM | 23331A109 |  | 263865 | 1557 | SH |  | DFND | 3 | 1557 | 0 | 0 |
| DRAFTKINGS INC COMMON STOCK USD 0.0001 | COM CL A | 26142V105 |  | 44057 | 1178 | SH |  | DFND | 3 | 1178 | 0 | 0 |
| DUPONT DE NEMOURS INC COMMON STOCK USD 0.01 | COM | 26614N102 |  | 291969 | 3748 | SH |  | DFND | 3 | 3748 | 0 | 0 |
| EBAY INC COMMON STOCK USD 0.001 | COM | 278642103 |  | 605636 | 6659 | SH |  | DFND | 3 | 6659 | 0 | 0 |
| ECOLAB INC COMMON STOCK USD 1 | COM | 278865100 |  | 774202 | 2827 | SH |  | DFND | 3 | 2827 | 0 | 0 |
| EDISON INTERNATIONAL COMMON STOCK USD 0 | COM | 281020107 |  | 196576 | 3556 | SH |  | DFND | 3 | 3556 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COMMON STOCK USD 1 | COM | 28176E108 |  | 368552 | 4739 | SH |  | DFND | 3 | 4739 | 0 | 0 |
| ELECTRONIC ARTS INC COMMON STOCK USD 0.01 | COM | 285512109 |  | 193834 | 961 | SH |  | DFND | 3 | 961 | 0 | 0 |
| ELEVANCE HEALTH INC COMMON STOCK USD 0.01 | COM | 036752103 |  | 717326 | 2220 | SH |  | DFND | 3 | 2220 | 0 | 0 |
| ELI LILLY  CO COMMON STOCK USD 0 | COM | 532457108 |  | 4896171 | 6417 | SH |  | DFND | 3 | 6417 | 0 | 0 |
| EQUIFAX INC COMMON STOCK USD 1.25 | COM | 294429105 |  | 202915 | 791 | SH |  | DFND | 3 | 791 | 0 | 0 |
| EQUINIX INC REIT USD 0.001 | COM | 29444U700 |  | 548268 | 700 | SH |  | DFND | 3 | 700 | 0 | 0 |
| EQUITY RESIDENTIAL REIT USD 0.01 | SH BEN INT | 29476L107 |  | 205647 | 3177 | SH |  | DFND | 3 | 3177 | 0 | 0 |
| ESSEX PROPERTY TRUST INC REIT USD 0.0001 | COM | 297178105 |  | 287467 | 1074 | SH |  | DFND | 3 | 1074 | 0 | 0 |
| EXPEDIA GROUP INC COMMON STOCK USD 0.001 | COM NEW | 30212P303 |  | 104310 | 488 | SH |  | DFND | 3 | 488 | 0 | 0 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC COMMON STOCK USD 0.01 | COM | 302130109 |  | 126635 | 1033 | SH |  | DFND | 3 | 1033 | 0 | 0 |
| EXTRA SPACE STORAGE INC REIT USD 0.01 | COM | 30225T102 |  | 252001 | 1788 | SH |  | DFND | 3 | 1788 | 0 | 0 |
| FAIR ISAAC CORP COMMON STOCK USD 0.01 | COM | 303250104 |  | 143667 | 96 | SH |  | DFND | 3 | 96 | 0 | 0 |
| FASTENAL CO COMMON STOCK USD 0.01 | COM | 311900104 |  | 421057 | 8586 | SH |  | DFND | 3 | 8586 | 0 | 0 |
| FEDEX CORP COMMON STOCK USD 0.1 | COM | 31428X106 |  | 220482 | 935 | SH |  | DFND | 3 | 935 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | COMMON STOCK NEW | 31488V107 |  | 360002 | 1603 | SH |  | DFND | 3 | 1603 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL INC COMMON STOCK USD 0.0001 | COM SHS | 31620R303 |  | 35205 | 582 | SH |  | DFND | 3 | 582 | 0 | 0 |
| FIDELITY NATIONAL INFORMATION SERVICES INC COMMON STOCK USD 0.01 | COM | 31620M106 |  | 265540 | 4027 | SH |  | DFND | 3 | 4027 | 0 | 0 |
| FIFTH THIRD BANCORP COMMON STOCK USD 0 | COM | 316773100 |  | 128660 | 2888 | SH |  | DFND | 3 | 2888 | 0 | 0 |
| FISERV INC COMMON STOCK USD 0.01 | COM | 337738108 |  | 475236 | 3686 | SH |  | DFND | 3 | 3686 | 0 | 0 |
| FORD MOTOR CO COMMON STOCK USD 0.01 | COM | 345370860 |  | 69763 | 5833 | SH |  | DFND | 3 | 5833 | 0 | 0 |
| FORTINET INC COMMON STOCK USD 0.001 | COM | 34959E109 |  | 197756 | 2352 | SH |  | DFND | 3 | 2352 | 0 | 0 |
| FOX CORP COMMON STOCK USD 0.01 | CL A COM | 35137L105 |  | 62934 | 998 | SH |  | DFND | 3 | 998 | 0 | 0 |
| FOX CORP COMMON STOCK USD 0.01 | CL B COM | 35137L204 |  | 93096 | 1625 | SH |  | DFND | 3 | 1625 | 0 | 0 |
| GARTNER INC COMMON STOCK USD 0.0005 | COM | 366651107 |  | 132749 | 505 | SH |  | DFND | 3 | 505 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2359331 | 7843 | SH |  | DFND | 3 | 7843 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK USD 0.01 | COMMON STOCK | 36266G107 |  | 275542 | 3669 | SH |  | DFND | 3 | 3669 | 0 | 0 |
| GEN DIGITAL INC COMMON STOCK USD 0.01 | COM | 668771108 |  | 81337 | 2865 | SH |  | DFND | 3 | 2865 | 0 | 0 |
| GENERAL MILLS INC COMMON STOCK USD 0.1 | COM | 370334104 |  | 282554 | 5604 | SH |  | DFND | 3 | 5604 | 0 | 0 |
| GENERAL MOTORS CO COMMON STOCK USD 0.01 | COM | 37045V100 |  | 182239 | 2989 | SH |  | DFND | 3 | 2989 | 0 | 0 |
| GENUINE PARTS CO COMMON STOCK USD 1 | COM | 372460105 |  | 147055 | 1061 | SH |  | DFND | 3 | 1061 | 0 | 0 |
| GILEAD SCIENCES INC COMMON STOCK USD 0.001 | COM | 375558103 |  | 1341102 | 12082 | SH |  | DFND | 3 | 12082 | 0 | 0 |
| GLOBAL PAYMENTS INC COMMON STOCK USD 0 | COM | 37940X102 |  | 80588 | 970 | SH |  | DFND | 3 | 970 | 0 | 0 |
| GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD 0.01 | COM | 38141G104 |  | 1962206 | 2464 | SH |  | DFND | 3 | 2464 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC/THE COMMON STOCK USD 0.01 | COM | 416515104 |  | 186879 | 1401 | SH |  | DFND | 3 | 1401 | 0 | 0 |
| HCA HEALTHCARE INC COMMON STOCK USD 0.01 | COM | 40412C101 |  | 171759 | 403 | SH |  | DFND | 3 | 403 | 0 | 0 |
| HERSHEY CO/THE COMMON STOCK USD 1 | COM | 427866108 |  | 308445 | 1649 | SH |  | DFND | 3 | 1649 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD 0.01 | COM | 43300A203 |  | 205736 | 793 | SH |  | DFND | 3 | 793 | 0 | 0 |
| HOLOGIC INC COMMON STOCK USD 0.01 | COM | 436440101 |  | 185058 | 2742 | SH |  | DFND | 3 | 2742 | 0 | 0 |
| HOME DEPOT INC/THE COMMON STOCK USD 0.05 | COM | 437076102 |  | 2268254 | 5598 | SH |  | DFND | 3 | 5598 | 0 | 0 |
| HP INC COMMON STOCK USD 0.01 | COM | 40434L105 |  | 245342 | 9010 | SH |  | DFND | 3 | 9010 | 0 | 0 |
| HUBSPOT INC COMMON STOCK USD 0.001 | COM | 443573100 |  | 143615 | 307 | SH |  | DFND | 3 | 307 | 0 | 0 |
| HUMANA INC COMMON STOCK USD 0.1666666 | COM | 444859102 |  | 43188 | 166 | SH |  | DFND | 3 | 166 | 0 | 0 |
| HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD 0.01 | COM | 446150104 |  | 146415 | 8478 | SH |  | DFND | 3 | 8478 | 0 | 0 |
| IDEXX LABORATORIES INC COMMON STOCK USD 0.1 | COM | 45168D104 |  | 594168 | 930 | SH |  | DFND | 3 | 930 | 0 | 0 |
| ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01 | COM | 452308109 |  | 666763 | 2557 | SH |  | DFND | 3 | 2557 | 0 | 0 |
| INTEL CORP COMMON STOCK USD 0.001 | COM | 458140100 |  | 1570744 | 46818 | SH |  | DFND | 3 | 46818 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COMMON STOCK USD 0.01 | COM CL A | 45841N107 |  | 104591 | 1520 | SH |  | DFND | 3 | 1520 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD 0.01 | COM | 45866F104 |  | 633990 | 3763 | SH |  | DFND | 3 | 3763 | 0 | 0 |
| INTERNATIONAL FLAVORS  FRAGRANCES INC COMMON STOCK USD 0.125 | COM | 459506101 |  | 126280 | 2052 | SH |  | DFND | 3 | 2052 | 0 | 0 |
| INTERNATIONAL PAPER CO COMMON STOCK USD 1 | COM | 460146103 |  | 48070 | 1036 | SH |  | DFND | 3 | 1036 | 0 | 0 |
| INTERNATIONAL PAPER CO COMMON STOCK USD 1 | COM | 460146103 |  | 48356 | 1058 | SH |  | DFND | 3 | 1058 | 0 | 0 |
| INTUIT INC COMMON STOCK USD 0.01 | COM | 461202103 |  | 1582302 | 2317 | SH |  | DFND | 3 | 2317 | 0 | 0 |
| INTUITIVE SURGICAL INC COMMON STOCK USD 0.001 | COM NEW | 46120E602 |  | 1305017 | 2918 | SH |  | DFND | 3 | 2918 | 0 | 0 |
| IQVIA HOLDINGS INC COMMON STOCK USD 0.01 | COM | 46266C105 |  | 288899 | 1521 | SH |  | DFND | 3 | 1521 | 0 | 0 |
| IRON MOUNTAIN INC REIT USD 0.01 | COM | 46284V101 |  | 316014 | 3100 | SH |  | DFND | 3 | 3100 | 0 | 0 |
| JB HUNT TRANSPORT SERVICES INC COMMON STOCK USD 0.01 | COM | 445658107 |  | 106665 | 795 | SH |  | DFND | 3 | 795 | 0 | 0 |
| JOHNSON  JOHNSON COMMON STOCK USD 1 | COM | 478160104 |  | 4996327 | 26946 | SH |  | DFND | 3 | 26946 | 0 | 0 |
| JPMORGAN CHASE  CO COMMON STOCK USD 1 | COM | 46625H100 |  | 7354250 | 23315 | SH |  | DFND | 3 | 23315 | 0 | 0 |
| KELLANOVA COMMON STOCK USD 0.25 | COM | 487836108 |  | 183233 | 2234 | SH |  | DFND | 3 | 2234 | 0 | 0 |
| KENVUE INC COMMON STOCK USD 0.01 | COM | 49177J102 |  | 320802 | 19766 | SH |  | DFND | 3 | 19766 | 0 | 0 |
| KEURIG DR PEPPER INC COMMON STOCK USD 0.01 | COM | 49271V100 |  | 242932 | 9523 | SH |  | DFND | 3 | 9523 | 0 | 0 |
| KEYCORP COMMON STOCK USD 1 | COM | 493267108 |  | 51883 | 2776 | SH |  | DFND | 3 | 2776 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD 0.01 | COM | 49338L103 |  | 378002 | 2161 | SH |  | DFND | 3 | 2161 | 0 | 0 |
| KIMBERLY-CLARK CORP COMMON STOCK USD 1.25 | COM | 494368103 |  | 255146 | 2052 | SH |  | DFND | 3 | 2052 | 0 | 0 |
| KKR  CO INC COMMON STOCK USD 0.01 | COM | 48251W104 |  | 492511 | 3790 | SH |  | DFND | 3 | 3790 | 0 | 0 |
| KLA CORP COMMON STOCK USD 0.001 | COM NEW | 482480100 |  | 1305106 | 1210 | SH |  | DFND | 3 | 1210 | 0 | 0 |
| KRAFT HEINZ CO/THE COMMON STOCK USD 0.01 | COM | 500754106 |  | 156240 | 6000 | SH |  | DFND | 3 | 6000 | 0 | 0 |
| LABCORP HOLDINGS INC COMMON STOCK USD 0.1 | COM SHS | 504922105 |  | 51384 | 179 | SH |  | DFND | 3 | 179 | 0 | 0 |
| LAM RESEARCH CORP COMMON STOCK USD 0.001 | COM NEW | 512807306 |  | 1791984 | 13383 | SH |  | DFND | 3 | 13383 | 0 | 0 |
| LAS VEGAS SANDS CORP COMMON STOCK USD 0.001 | COM | 517834107 |  | 39267 | 730 | SH |  | DFND | 3 | 730 | 0 | 0 |
| LENNAR CORP COMMON STOCK USD 0.1 | CL A | 526057104 |  | 176078 | 1397 | SH |  | DFND | 3 | 1397 | 0 | 0 |
| LENNAR CORP COMMON STOCK USD 0.1 | CL B | 526057302 |  | 29998 | 250 | SH |  | DFND | 3 | 250 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COMMON STOCK USD 0.01 | COM | 538034109 |  | 99184 | 607 | SH |  | DFND | 3 | 607 | 0 | 0 |
| LOWE'S COS INC COMMON STOCK USD 0.5 | COM | 548661107 |  | 917533 | 3651 | SH |  | DFND | 3 | 3651 | 0 | 0 |
| LULULEMON ATHLETICA INC COMMON STOCK USD 0.005 | COM | 550021109 |  | 284510 | 1599 | SH |  | DFND | 3 | 1599 | 0 | 0 |
| M BANK CORP COMMON STOCK USD 0.5 | COM | 55261F104 |  | 78455 | 397 | SH |  | DFND | 3 | 397 | 0 | 0 |
| MARKEL GROUP INC COMMON STOCK USD 0 | COM | 570535104 |  | 76454 | 40 | SH |  | DFND | 3 | 40 | 0 | 0 |
| MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD 0.01 | CL A | 571903202 |  | 218770 | 840 | SH |  | DFND | 3 | 840 | 0 | 0 |
| MARSH  MCLENNAN COS INC COMMON STOCK USD 1 | COM | 571748102 |  | 728329 | 3614 | SH |  | DFND | 3 | 3614 | 0 | 0 |
| MARTIN MARIETTA MATERIALS INC COMMON STOCK USD 0.01 | COM | 573284106 |  | 99584 | 158 | SH |  | DFND | 3 | 158 | 0 | 0 |
| MARVELL TECHNOLOGY INC COMMON STOCK USD 0.002 | COM | 573874104 |  | 619848 | 7373 | SH |  | DFND | 3 | 7373 | 0 | 0 |
| MASCO CORP COMMON STOCK USD 1 | COM | 574599106 |  | 70460 | 1001 | SH |  | DFND | 3 | 1001 | 0 | 0 |
| MASTERCARD INC COMMON STOCK USD 0.0001 | CL A | 57636Q104 |  | 3965175 | 6971 | SH |  | DFND | 3 | 6971 | 0 | 0 |
| MCCORMICK  CO INC/MD COMMON STOCK USD 0.01 | COM NON VTG | 579780206 |  | 189088 | 2826 | SH |  | DFND | 3 | 2826 | 0 | 0 |
| MCDONALD'S CORP COMMON STOCK USD 0.01 | COM | 580135101 |  | 1843093 | 6065 | SH |  | DFND | 3 | 6065 | 0 | 0 |
| MCKESSON CORP COMMON STOCK USD 0.01 | COM | 58155Q103 |  | 723097 | 936 | SH |  | DFND | 3 | 936 | 0 | 0 |
| MERCADOLIBRE INC COMMON STOCK USD 0.001 | COM | 58733R102 |  | 535159 | 229 | SH |  | DFND | 3 | 229 | 0 | 0 |
| MERCK  CO INC COMMON STOCK USD 0.5 | COM | 58933Y105 |  | 2042437 | 24335 | SH |  | DFND | 3 | 24335 | 0 | 0 |
| META PLATFORMS INC COMMON STOCK USD 0.000006 | CL A | 30303M102 |  | 11028184 | 15017 | SH |  | DFND | 3 | 15017 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK USD 0.01 | COM | 592688105 |  | 233246 | 190 | SH |  | DFND | 3 | 190 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC COMMON STOCK USD 0.001 | COM | 595017104 |  | 263816 | 4108 | SH |  | DFND | 3 | 4108 | 0 | 0 |
| MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | COM | 595112103 |  | 1021656 | 6106 | SH |  | DFND | 3 | 6106 | 0 | 0 |
| MICROSOFT CORP COMMON STOCK USD 0.00000625 | COM | 594918104 |  | 32268285 | 62300 | SH |  | DFND | 3 | 62300 | 0 | 0 |
| MID-AMERICA APARTMENT COMMUNITIES INC REIT USD 0.01 | COM | 59522J103 |  | 143782 | 1029 | SH |  | DFND | 3 | 1029 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC COMMON STOCK USD 0 | CL A | 609207105 |  | 587968 | 9412 | SH |  | DFND | 3 | 9412 | 0 | 0 |
| MONGODB INC COMMON STOCK USD 0.001 | CL A | 60937P106 |  | 65180 | 210 | SH |  | DFND | 3 | 210 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD 0.001 | COM | 609839105 |  | 413367 | 449 | SH |  | DFND | 3 | 449 | 0 | 0 |
| MOODY'S CORP COMMON STOCK USD 0.01 | COM | 615369105 |  | 528893 | 1110 | SH |  | DFND | 3 | 1110 | 0 | 0 |
| MORGAN STANLEY DEAN WITTER  CO. | COM NEW | 617446448 |  | 1640626 | 10321 | SH |  | DFND | 3 | 10321 | 0 | 0 |
| MSCI INC COMMON STOCK USD 0.01 | COM | 55354G100 |  | 314913 | 555 | SH |  | DFND | 3 | 555 | 0 | 0 |
| NASDAQ INC COMMON STOCK USD 0.01 | COM | 631103108 |  | 223248 | 2524 | SH |  | DFND | 3 | 2524 | 0 | 0 |
| NETAPP INC COMMON STOCK USD 0.001 | COM | 64110D104 |  | 271392 | 2291 | SH |  | DFND | 3 | 2291 | 0 | 0 |
| NETFLIX INC COMMON STOCK USD 0.001 | COM | 64110L106 |  | 2586070 | 2157 | SH |  | DFND | 3 | 2157 | 0 | 0 |
| NEXTERA ENERGY INC COMMON STOCK USD 0.01 | COM | 65339F101 |  | 1037308 | 13741 | SH |  | DFND | 3 | 13741 | 0 | 0 |
| NIKE INC COMMON STOCK USD 0 | CL B | 654106103 |  | 743461 | 10662 | SH |  | DFND | 3 | 10662 | 0 | 0 |
| NORTHERN TRUST CORP COMMON STOCK USD 1.666666 | COM | 665859104 |  | 97854 | 727 | SH |  | DFND | 3 | 727 | 0 | 0 |
| NUCOR CORP COMMON STOCK USD 0.4 | COM | 670346105 |  | 59183 | 437 | SH |  | DFND | 3 | 437 | 0 | 0 |
| NVIDIA CORP COMMON STOCK USD 0.001 | COM | 67066G104 |  | 45350881 | 243064 | SH |  | DFND | 3 | 243064 | 0 | 0 |
| NVR INC COMMON STOCK USD 0.01 | COM | 62944T105 |  | 144624 | 18 | SH |  | DFND | 3 | 18 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC COMMON STOCK USD 0.01 | COM | 67103H107 |  | 452802 | 4200 | SH |  | DFND | 3 | 4200 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COMMON STOCK USD 0.1 | COM | 679580100 |  | 179495 | 1275 | SH |  | DFND | 3 | 1275 | 0 | 0 |
| OMNICOM GROUP INC COMMON STOCK USD 0.15 | COM | 681919106 |  | 54054 | 663 | SH |  | DFND | 3 | 663 | 0 | 0 |
| ON SEMICONDUCTOR CORP COMMON STOCK USD 0.01 | COM | 682189105 |  | 159962 | 3244 | SH |  | DFND | 3 | 3244 | 0 | 0 |
| ORACLE CORP COMMON STOCK USD 0.01 | COM | 68389X105 |  | 3501438 | 12450 | SH |  | DFND | 3 | 12450 | 0 | 0 |
| OTIS WORLDWIDE CORP COMMON STOCK USD 0.01 | COM | 68902V107 |  | 352554 | 3856 | SH |  | DFND | 3 | 3856 | 0 | 0 |
| PACCAR INC COMMON STOCK USD 1 | COM | 693718108 |  | 29103 | 296 | SH |  | DFND | 3 | 296 | 0 | 0 |
| PACKAGING CORP OF AMERICA COMMON STOCK USD 0.01 | COM | 695156109 |  | 116375 | 534 | SH |  | DFND | 3 | 534 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC COMMON STOCK USD 0.001 | CL A | 69608A108 |  | 1755063 | 9621 | SH |  | DFND | 3 | 9621 | 0 | 0 |
| PALO ALTO NETWORKS INC COMMON STOCK USD 0.0001 | COM | 697435105 |  | 772127 | 3792 | SH |  | DFND | 3 | 3792 | 0 | 0 |
| PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 | COM | 701094104 |  | 646702 | 853 | SH |  | DFND | 3 | 853 | 0 | 0 |
| PAYCHEX INC COMMON STOCK USD 0.01 | COM | 704326107 |  | 237548 | 1874 | SH |  | DFND | 3 | 1874 | 0 | 0 |
| PAYPAL HOLDINGS INC COMMON STOCK USD 0.0001 | COM | 70450Y103 |  | 525080 | 7830 | SH |  | DFND | 3 | 7830 | 0 | 0 |
| PEPSICO INC COMMON STOCK USD 0.017 | COM | 713448108 |  | 1253287 | 8924 | SH |  | DFND | 3 | 8924 | 0 | 0 |
| PFIZER INC COMMON STOCK USD 0.05 | COM | 717081103 |  | 1117476 | 43857 | SH |  | DFND | 3 | 43857 | 0 | 0 |
| PINTEREST INC COMMON STOCK USD 0.00001 | CL A | 72352L106 |  | 53306 | 1657 | SH |  | DFND | 3 | 1657 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK USD 5 | COM | 693475105 |  | 518399 | 2580 | SH |  | DFND | 3 | 2580 | 0 | 0 |
| PPG INDUSTRIES INC COMMON STOCK USD 1.66666 | COM | 693506107 |  | 171014 | 1627 | SH |  | DFND | 3 | 1627 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USD 0.01 | COM | 74251V102 |  | 42367 | 511 | SH |  | DFND | 3 | 511 | 0 | 0 |
| PROGRESSIVE CORP/THE COMMON STOCK USD 1 | COM | 743315103 |  | 1283152 | 5196 | SH |  | DFND | 3 | 5196 | 0 | 0 |
| PROLOGIS INC REIT USD 0.01 | COM | 74340W103 |  | 841837 | 7351 | SH |  | DFND | 3 | 7351 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01 | COM | 744320102 |  | 185280 | 1786 | SH |  | DFND | 3 | 1786 | 0 | 0 |
| PUBLIC STORAGE REIT USD 0.1 | COM | 74460D109 |  | 415077 | 1437 | SH |  | DFND | 3 | 1437 | 0 | 0 |
| PULTEGROUP INC COMMON STOCK USD 0.01 | COM | 745867101 |  | 153535 | 1162 | SH |  | DFND | 3 | 1162 | 0 | 0 |
| QUALCOMM INC COMMON STOCK USD 0.0001 | COM | 747525103 |  | 1986338 | 11940 | SH |  | DFND | 3 | 11940 | 0 | 0 |
| QUEST DIAGNOSTICS INC COMMON STOCK USD 0.01 | COM | 74834L100 |  | 56031 | 294 | SH |  | DFND | 3 | 294 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC COMMON STOCK USD 0.01 | COM | 754730109 |  | 107530 | 623 | SH |  | DFND | 3 | 623 | 0 | 0 |
| REALTY INCOME CORP REIT USD 1 | COM | 756109104 |  | 532885 | 8766 | SH |  | DFND | 3 | 8766 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC COMMON STOCK USD 0.001 | COM | 75886F107 |  | 390778 | 695 | SH |  | DFND | 3 | 695 | 0 | 0 |
| REGIONS FINANCIAL CORP COMMON STOCK USD 0.01 | COM | 7591EP100 |  | 49866 | 1891 | SH |  | DFND | 3 | 1891 | 0 | 0 |
| REPUBLIC SERVICES INC COMMON STOCK USD 0.01 | COM | 760759100 |  | 364185 | 1587 | SH |  | DFND | 3 | 1587 | 0 | 0 |
| RESMED INC COMMON STOCK USD 0.004 | COM | 761152107 |  | 331213 | 1210 | SH |  | DFND | 3 | 1210 | 0 | 0 |
| ROBINHOOD MARKETS INC COMMON STOCK USD 0.0001 | COM CL A | 770700102 |  | 357234 | 2495 | SH |  | DFND | 3 | 2495 | 0 | 0 |
| ROBLOX CORP COMMON STOCK USD 0.0001 | CL A | 771049103 |  | 138520 | 1000 | SH |  | DFND | 3 | 1000 | 0 | 0 |
| ROCKET COS INC COMMON STOCK USD 0.00001 | COM CL A | 77311W101 |  | 55059 | 2841 | SH |  | DFND | 3 | 2841 | 0 | 0 |
| ROLLINS INC COMMON STOCK USD 1 | COM | 775711104 |  | 58857 | 1002 | SH |  | DFND | 3 | 1002 | 0 | 0 |
| ROPER TECHNOLOGIES INC COMMON STOCK USD 0.01 | COM | 776696106 |  | 343099 | 688 | SH |  | DFND | 3 | 688 | 0 | 0 |
| S GLOBAL INC COMMON STOCK USD 1 | COM | 78409V104 |  | 1811535 | 3722 | SH |  | DFND | 3 | 3722 | 0 | 0 |
| SALESFORCE.COM INC. | COM | 79466L302 |  | 1526043 | 6439 | SH |  | DFND | 3 | 6439 | 0 | 0 |
| SBA COMMUNICATIONS CORP REIT USD 0.01 | CL A | 78410G104 |  | 287511 | 1487 | SH |  | DFND | 3 | 1487 | 0 | 0 |
| SERVICENOW INC COMMON STOCK USD 0.001 | COM | 81762P102 |  | 1246979 | 1355 | SH |  | DFND | 3 | 1355 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE COMMON STOCK USD 1 | COM | 824348106 |  | 519044 | 1499 | SH |  | DFND | 3 | 1499 | 0 | 0 |
| SIMON PROPERTY GROUP INC REIT USD 0.0001 | COM | 828806109 |  | 386976 | 2062 | SH |  | DFND | 3 | 2062 | 0 | 0 |
| SNAP INC COMMON STOCK USD 0.00001 | CL A | 83304A106 |  | 37101 | 4812 | SH |  | DFND | 3 | 4812 | 0 | 0 |
| SNAP-ON INC COMMON STOCK USD 1 | COM | 833034101 |  | 139652 | 403 | SH |  | DFND | 3 | 403 | 0 | 0 |
| SNOWFLAKE INC COMMON STOCK USD 1 | COM SHS | 833445109 |  | 295922 | 1312 | SH |  | DFND | 3 | 1312 | 0 | 0 |
| SOUTHERN COPPER CORP COMMON STOCK USD 0.01 | COM | 84265V105 |  | 151457 | 1248 | SH |  | DFND | 3 | 1248 | 0 | 0 |
| SOUTHWEST AIRLINES CO COMMON STOCK USD 1 | COM | 844741108 |  | 64331 | 2016 | SH |  | DFND | 3 | 2016 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS INC COMMON STOCK USD 0.01 | COM | 78467J100 |  | 65505 | 738 | SH |  | DFND | 3 | 738 | 0 | 0 |
| STARBUCKS CORP COMMON STOCK USD 0.001 | COM | 855244109 |  | 722738 | 8543 | SH |  | DFND | 3 | 8543 | 0 | 0 |
| STATE STREET CORP COMMON STOCK USD 1 | COM | 857477103 |  | 168911 | 1456 | SH |  | DFND | 3 | 1456 | 0 | 0 |
| STRYKER CORP COMMON STOCK USD 0.1 | COM | 863667101 |  | 1010678 | 2734 | SH |  | DFND | 3 | 2734 | 0 | 0 |
| SUPER MICRO COMPUTER INC COMMON STOCK USD 0.001 | COM NEW | 86800U302 |  | 211799 | 4418 | SH |  | DFND | 3 | 4418 | 0 | 0 |
| SYNCHRONY FINANCIAL COMMON STOCK USD 0.001 | COM | 87165B103 |  | 90518 | 1274 | SH |  | DFND | 3 | 1274 | 0 | 0 |
| SYNOPSYS INC COMMON STOCK USD 0.01 | COM | 871607107 |  | 409020 | 829 | SH |  | DFND | 3 | 829 | 0 | 0 |
| T ROWE PRICE GROUP INC COMMON STOCK USD 0.2 | COM | 74144T108 |  | 88065 | 858 | SH |  | DFND | 3 | 858 | 0 | 0 |
| T-MOBILE US INC COMMON STOCK USD 0.0001 | COM | 872590104 |  | 828015 | 3459 | SH |  | DFND | 3 | 3459 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE INC COMMON STOCK USD 0.01 | COM | 874054109 |  | 188344 | 729 | SH |  | DFND | 3 | 729 | 0 | 0 |
| TARGET CORP COMMON STOCK USD 0.0833 | COM | 87612E106 |  | 253313 | 2824 | SH |  | DFND | 3 | 2824 | 0 | 0 |
| TESLA INC COMMON STOCK USD 0.001 | COM | 88160R101 |  | 7598486 | 17086 | SH |  | DFND | 3 | 17086 | 0 | 0 |
| TEXAS INSTRUMENTS INC COMMON STOCK USD 1 | COM | 882508104 |  | 907442 | 4939 | SH |  | DFND | 3 | 4939 | 0 | 0 |
| THE ALLSTATE CORPORATION | COM | 020002101 |  | 178589 | 832 | SH |  | DFND | 3 | 832 | 0 | 0 |
| THE COCA-COLA COMPANY COMMON STOCK USD 0.25 | COM | 191216100 |  | 2386592 | 35986 | SH |  | DFND | 3 | 35986 | 0 | 0 |
| THE ESTEE LAUDER COMPANIES INC. | CL A | 518439104 |  | 252728 | 2868 | SH |  | DFND | 3 | 2868 | 0 | 0 |
| THE PROCTER  GAMBLE COMPANY. | COM | 742718109 |  | 3410876 | 22199 | SH |  | DFND | 3 | 22199 | 0 | 0 |
| THE WALT DISNEY COMPANY | COM | 254687106 |  | 1896120 | 16560 | SH |  | DFND | 3 | 16560 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COMMON STOCK USD 1 | COM | 883556102 |  | 1510352 | 3114 | SH |  | DFND | 3 | 3114 | 0 | 0 |
| TRADE DESK INC/THE COMMON STOCK USD 0.000001 | COM CL A | 88339J105 |  | 74593 | 1522 | SH |  | DFND | 3 | 1522 | 0 | 0 |
| TRANSUNION COMMON STOCK USD 0.01 | COM | 89400J107 |  | 85120 | 1016 | SH |  | DFND | 3 | 1016 | 0 | 0 |
| TRAVELERS COS INC/THE COMMON STOCK USD 0 | COM | 89417E109 |  | 315798 | 1131 | SH |  | DFND | 3 | 1131 | 0 | 0 |
| TRUIST FINANCIAL CORP COMMON STOCK USD 5 | COM | 89832Q109 |  | 191292 | 4184 | SH |  | DFND | 3 | 4184 | 0 | 0 |
| TYSON FOODS INC COMMON STOCK USD 0.1 | CL A | 902494103 |  | 57884 | 1066 | SH |  | DFND | 3 | 1066 | 0 | 0 |
| UBER TECHNOLOGIES INC COMMON STOCK USD 0.00001 | COM | 90353T100 |  | 1887980 | 19271 | SH |  | DFND | 3 | 19271 | 0 | 0 |
| ULTA BEAUTY INC COMMON STOCK USD 0.01 | COM | 90384S303 |  | 386552 | 707 | SH |  | DFND | 3 | 707 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC COMMON STOCK USD 0.01 | COM | 910047109 |  | 79709 | 826 | SH |  | DFND | 3 | 826 | 0 | 0 |
| UNITED PARCEL SERVICE INC COMMON STOCK USD 0.01 | CL B | 911312106 |  | 352747 | 4223 | SH |  | DFND | 3 | 4223 | 0 | 0 |
| UNITED RENTALS INC COMMON STOCK USD 0.01 | COM | 911363109 |  | 208116 | 218 | SH |  | DFND | 3 | 218 | 0 | 0 |
| UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01 | COM | 91324P102 |  | 2244105 | 6499 | SH |  | DFND | 3 | 6499 | 0 | 0 |
| US BANCORP COMMON STOCK USD 0.01 | COM NEW | 902973304 |  | 385335 | 7973 | SH |  | DFND | 3 | 7973 | 0 | 0 |
| VEEVA SYSTEMS INC COMMON STOCK USD 0.00001 | CL A COM | 922475108 |  | 311316 | 1045 | SH |  | DFND | 3 | 1045 | 0 | 0 |
| VENTAS INC REIT USD 0.25 | COM | 92276F100 |  | 315655 | 4510 | SH |  | DFND | 3 | 4510 | 0 | 0 |
| VERISIGN INC COMMON STOCK USD 0.001 | COM | 92343E102 |  | 64860 | 232 | SH |  | DFND | 3 | 232 | 0 | 0 |
| VERISK ANALYTICS INC COMMON STOCK USD 0.001 | COM | 92345Y106 |  | 336520 | 1338 | SH |  | DFND | 3 | 1338 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 | COM | 92343V104 |  | 1114176 | 25351 | SH |  | DFND | 3 | 25351 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COMMON STOCK USD 0.01 | COM | 92532F100 |  | 935628 | 2389 | SH |  | DFND | 3 | 2389 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 386352 | 2561 | SH |  | DFND | 3 | 2561 | 0 | 0 |
| VICI PROPERTIES INC REIT | COM | 925652109 |  | 417734 | 12810 | SH |  | DFND | 3 | 12810 | 0 | 0 |
| VISA INC COMMON STOCK USD 0.0001 | COM CL A | 92826C839 |  | 4885489 | 14311 | SH |  | DFND | 3 | 14311 | 0 | 0 |
| VULCAN MATERIALS CO COMMON STOCK USD 1 | COM | 929160109 |  | 155040 | 504 | SH |  | DFND | 3 | 504 | 0 | 0 |
| W R BERKLEY CORPORATION | COM | 084423102 |  | 96311 | 1257 | SH |  | DFND | 3 | 1257 | 0 | 0 |
| WALMART INC COMMON STOCK USD 0.1 | COM | 931142103 |  | 2587218 | 25104 | SH |  | DFND | 3 | 25104 | 0 | 0 |
| WARNER BROS DISCOVERY INC COMMON STOCK USD | COM SER A | 934423104 |  | 83178 | 4259 | SH |  | DFND | 3 | 4259 | 0 | 0 |
| WARNER MUSIC GROUP CORP COMMON STOCK USD | COM CL A | 934550203 |  | 35899 | 1054 | SH |  | DFND | 3 | 1054 | 0 | 0 |
| WASTE MANAGEMENT INC COMMON STOCK USD 0.01 | COM | 94106L109 |  | 668673 | 3028 | SH |  | DFND | 3 | 3028 | 0 | 0 |
| WATERS CORP COMMON STOCK USD 0.01 | COM | 941848103 |  | 145108 | 484 | SH |  | DFND | 3 | 484 | 0 | 0 |
| WELLS FARGO  CO COMMON STOCK USD 1.666 | COM | 949746101 |  | 1600794 | 19098 | SH |  | DFND | 3 | 19098 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1035528 | 5813 | SH |  | DFND | 3 | 5813 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES INC COMMON STOCK USD 0.25 | COM | 955306105 |  | 188878 | 720 | SH |  | DFND | 3 | 720 | 0 | 0 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COMMON STOCK USD 0.01 | COM | 929740108 |  | 161579 | 806 | SH |  | DFND | 3 | 806 | 0 | 0 |
| WEYERHAEUSER CO REIT USD 1.25 | COM NEW | 962166104 |  | 199609 | 8052 | SH |  | DFND | 3 | 8052 | 0 | 0 |
| WORKDAY INC COMMON STOCK USD 0.001 | CL A | 98138H101 |  | 297542 | 1236 | SH |  | DFND | 3 | 1236 | 0 | 0 |
| WW GRAINGER INC COMMON STOCK USD 0.5 | COM | 384802104 |  | 250628 | 263 | SH |  | DFND | 3 | 263 | 0 | 0 |
| XYLEM INC/NY COMMON STOCK USD | COM | 98419M100 |  | 53100 | 360 | SH |  | DFND | 3 | 360 | 0 | 0 |
| YUM! BRANDS INC COMMON STOCK USD 0 | COM | 988498101 |  | 198664 | 1307 | SH |  | DFND | 3 | 1307 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD 0.01 | COM | 98956P102 |  | 189120 | 1920 | SH |  | DFND | 3 | 1920 | 0 | 0 |
| ZOETIS INC COMMON STOCK USD 0.01 | CL A | 98978V103 |  | 680827 | 4653 | SH |  | DFND | 3 | 4653 | 0 | 0 |
| ZOOM COMMUNICATIONS INC COMMON STOCK USD 0.001 | CL A | 98980L101 |  | 65093 | 789 | SH |  | DFND | 3 | 789 | 0 | 0 |
| ZSCALER INC COMMON STOCK USD 0.001 | COM | 98980G102 |  | 81508 | 272 | SH |  | DFND | 3 | 272 | 0 | 0 |
| ADOBE INC COMMON STOCK USD 0.0001 | COM | 00724F101 |  | 2684075 | 7609 | SH |  | DFND | 4 | 7609 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 | COM | 007903107 |  | 461425 | 2852 | SH |  | DFND | 4 | 2852 | 0 | 0 |
| AIRBNB INC COMMON STOCK USD 0.0001 | COM CL A | 009066101 |  | 259475 | 2137 | SH |  | DFND | 4 | 2137 | 0 | 0 |
| ALPHABET INC COMMON STOCK USD 0.001 | CAP STK CL C | 02079K107 |  | 2906769 | 11935 | SH |  | DFND | 4 | 11935 | 0 | 0 |
| ALPHABET INC COMMON STOCK USD 0.001 | CAP STK CL A | 02079K305 |  | 1721634 | 7082 | SH |  | DFND | 4 | 7082 | 0 | 0 |
| ALTRIA GROUP INC COMMON STOCK USD 0.333 | COM | 02209S103 |  | 1596736 | 24171 | SH |  | DFND | 4 | 24171 | 0 | 0 |
| AMAZON.COM INC COMMON STOCK USD 0.01 | COM | 023135106 |  | 4322894 | 19688 | SH |  | DFND | 4 | 19688 | 0 | 0 |
| APPLE INC COMMON STOCK USD 0.00001 | COM | 037833100 |  | 6727325 | 26420 | SH |  | DFND | 4 | 26420 | 0 | 0 |
| ARISTA NETWORKS INC COMMON STOCK USD 0.0001 | COM SHS | 040413205 |  | 1684116 | 11558 | SH |  | DFND | 4 | 11558 | 0 | 0 |
| ATLASSIAN CORP COMMON STOCK USD 0.00001 | CL A | 049468101 |  | 575878 | 3606 | SH |  | DFND | 4 | 3606 | 0 | 0 |
| BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 | CL B NEW | 084670702 |  | 1681163 | 3344 | SH |  | DFND | 4 | 3344 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD 0.001 | COM | 09061G101 |  | 263976 | 4874 | SH |  | DFND | 4 | 4874 | 0 | 0 |
| BOOKING HOLDINGS INC COMMON STOCK USD 0.008 | COM | 09857L108 |  | 2445869 | 453 | SH |  | DFND | 4 | 453 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK USD 0.01 | CL A | 099502106 |  | 1677961 | 16788 | SH |  | DFND | 4 | 16788 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 | COM | 110122108 |  | 804629 | 17841 | SH |  | DFND | 4 | 17841 | 0 | 0 |
| BROADCOM INC COMMON STOCK USD | COM | 11135F101 |  | 3865885 | 11718 | SH |  | DFND | 4 | 11718 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01 | COM | 14040H105 |  | 698963 | 3288 | SH |  | DFND | 4 | 3288 | 0 | 0 |
| CENTENE CORP COMMON STOCK USD 0.001 | COM | 15135B101 |  | 1677816 | 47024 | SH |  | DFND | 4 | 47024 | 0 | 0 |
| CHARLES SCHWAB CORP/THE COMMON STOCK USD 0.01 | COM | 808513105 |  | 863144 | 9041 | SH |  | DFND | 4 | 9041 | 0 | 0 |
| CHARTER COMMUNICATIONS INC COMMON STOCK USD 0.001 | CL A | 16119P108 |  | 1238798 | 4503 | SH |  | DFND | 4 | 4503 | 0 | 0 |
| CHUBB LTD COMMON STOCK USD 24.15 | COM | H1467J104 |  | 1266738 | 4488 | SH |  | DFND | 4 | 4488 | 0 | 0 |
| CIGNA GROUP/THE COMMON STOCK USD 0.01 | COM | 125523100 |  | 228006 | 791 | SH |  | DFND | 4 | 791 | 0 | 0 |
| CISCO SYSTEMS INC COMMON STOCK USD 0.001 | COM | 17275R102 |  | 78341 | 1145 | SH |  | DFND | 4 | 1145 | 0 | 0 |
| CITIGROUP INC COMMON STOCK USD 0.01 | COM NEW | 172967424 |  | 502222 | 4948 | SH |  | DFND | 4 | 4948 | 0 | 0 |
| CME GROUP INC COMMON STOCK USD 0.01 | COM | 12572Q105 |  | 1712464 | 6338 | SH |  | DFND | 4 | 6338 | 0 | 0 |
| CONOCOPHILLIPS COMMON STOCK USD 0.01 | COM | 20825C104 |  | 809312 | 8556 | SH |  | DFND | 4 | 8556 | 0 | 0 |
| COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 | COM | 22160K105 |  | 186052 | 201 | SH |  | DFND | 4 | 201 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 656169 | 27745 | SH |  | DFND | 4 | 27745 | 0 | 0 |
| DELL TECHNOLOGIES INC COMMON STOCK USD | CL C | 24703L202 |  | 663200 | 4678 | SH |  | DFND | 4 | 4678 | 0 | 0 |
| DEVON ENERGY CORP COMMON STOCK USD 0.1 | COM | 25179M103 |  | 1010254 | 28815 | SH |  | DFND | 4 | 28815 | 0 | 0 |
| DOLLAR GENERAL CORP COMMON STOCK USD 0.875 | COM | 256677105 |  | 950510 | 9197 | SH |  | DFND | 4 | 9197 | 0 | 0 |
| DRAFTKINGS INC COMMON STOCK USD 0.0001 | COM CL A | 26142V105 |  | 1016607 | 27182 | SH |  | DFND | 4 | 27182 | 0 | 0 |
| EDISON INTERNATIONAL COMMON STOCK USD 0 | COM | 281020107 |  | 528587 | 9562 | SH |  | DFND | 4 | 9562 | 0 | 0 |
| ELECTRONIC ARTS INC COMMON STOCK USD 0.01 | COM | 285512109 |  | 67973 | 337 | SH |  | DFND | 4 | 337 | 0 | 0 |
| EQT CORP COMMON STOCK USD 0 | COM | 26884L109 |  | 145383 | 2671 | SH |  | DFND | 4 | 2671 | 0 | 0 |
| EVEREST GROUP LTD COMMON STOCK USD 0.01 | COM | G3223R108 |  | 605197 | 1728 | SH |  | DFND | 4 | 1728 | 0 | 0 |
| EXPAND ENERGY CORP COMMON STOCK USD 0.01 | COM | 165167735 |  | 1039452 | 9784 | SH |  | DFND | 4 | 9784 | 0 | 0 |
| EXPEDIA GROUP INC COMMON STOCK USD 0.001 | COM NEW | 30212P303 |  | 2183029 | 10213 | SH |  | DFND | 4 | 10213 | 0 | 0 |
| EXXON MOBIL | COM | 30231G102 |  | 1854287 | 16446 | SH |  | DFND | 4 | 16446 | 0 | 0 |
| FEDEX CORP COMMON STOCK USD 0.1 | COM | 31428X106 |  | 239819 | 1017 | SH |  | DFND | 4 | 1017 | 0 | 0 |
| FIDELITY NATIONAL INFORMATION SERVICES INC COMMON STOCK USD 0.01 | COM | 31620M106 |  | 231054 | 3504 | SH |  | DFND | 4 | 3504 | 0 | 0 |
| FISERV INC COMMON STOCK USD 0.01 | COM | 337738108 |  | 453447 | 3517 | SH |  | DFND | 4 | 3517 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3067462 | 10197 | SH |  | DFND | 4 | 10197 | 0 | 0 |
| GE VERNOVA INC COMMON STOCK USD 0.01 | COM | 36828A101 |  | 2286198 | 3718 | SH |  | DFND | 4 | 3718 | 0 | 0 |
| GENERAL DYNAMICS CORP COMMON STOCK USD 1 | COM | 369550108 |  | 644490 | 1890 | SH |  | DFND | 4 | 1890 | 0 | 0 |
| GENERAL MOTORS CO COMMON STOCK USD 0.01 | COM | 37045V100 |  | 1735450 | 28464 | SH |  | DFND | 4 | 28464 | 0 | 0 |
| GILEAD SCIENCES INC COMMON STOCK USD 0.001 | COM | 375558103 |  | 224997 | 2027 | SH |  | DFND | 4 | 2027 | 0 | 0 |
| HP INC COMMON STOCK USD 0.01 | COM | 40434L105 |  | 57346 | 2106 | SH |  | DFND | 4 | 2106 | 0 | 0 |
| HUBSPOT INC COMMON STOCK USD 0.001 | COM | 443573100 |  | 237642 | 508 | SH |  | DFND | 4 | 508 | 0 | 0 |
| INCYTE CORP COMMON STOCK USD 0.001 | COM | 45337C102 |  | 1132892 | 13358 | SH |  | DFND | 4 | 13358 | 0 | 0 |
| INTEL CORP COMMON STOCK USD 0.001 | COM | 458140100 |  | 3619072 | 107871 | SH |  | DFND | 4 | 107871 | 0 | 0 |
| INTUIT INC COMMON STOCK USD 0.01 | COM | 461202103 |  | 510134 | 747 | SH |  | DFND | 4 | 747 | 0 | 0 |
| JOHNSON  JOHNSON COMMON STOCK USD 1 | COM | 478160104 |  | 3555243 | 19174 | SH |  | DFND | 4 | 19174 | 0 | 0 |
| LAM RESEARCH CORP COMMON STOCK USD 0.001 | COM NEW | 512807306 |  | 537876 | 4017 | SH |  | DFND | 4 | 4017 | 0 | 0 |
| LOCKHEED MARTIN CORP COMMON STOCK USD 1 | COM | 539830109 |  | 1349365 | 2703 | SH |  | DFND | 4 | 2703 | 0 | 0 |
| MCKESSON CORP COMMON STOCK USD 0.01 | COM | 58155Q103 |  | 932456 | 1207 | SH |  | DFND | 4 | 1207 | 0 | 0 |
| MERCK  CO INC COMMON STOCK USD 0.5 | COM | 58933Y105 |  | 2832805 | 33752 | SH |  | DFND | 4 | 33752 | 0 | 0 |
| META PLATFORMS INC COMMON STOCK USD 0.000006 | CL A | 30303M102 |  | 1904247 | 2593 | SH |  | DFND | 4 | 2593 | 0 | 0 |
| MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | COM | 595112103 |  | 2841094 | 16980 | SH |  | DFND | 4 | 16980 | 0 | 0 |
| MICROSOFT CORP COMMON STOCK USD 0.00000625 | COM | 594918104 |  | 9182736 | 17729 | SH |  | DFND | 4 | 17729 | 0 | 0 |
| MOLINA HEALTHCARE INC COMMON STOCK USD 0.001 | COM | 60855R100 |  | 1828828 | 9557 | SH |  | DFND | 4 | 9557 | 0 | 0 |
| NETFLIX INC COMMON STOCK USD 0.001 | COM | 64110L106 |  | 866819 | 723 | SH |  | DFND | 4 | 723 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COMMON STOCK USD 0.001 | COM | 64125C109 |  | 60644 | 432 | SH |  | DFND | 4 | 432 | 0 | 0 |
| NEWMONT CORP COMMON STOCK USD 1.6 | COM | 651639106 |  | 630639 | 7480 | SH |  | DFND | 4 | 7480 | 0 | 0 |
| NEWS CORP COMMON STOCK USD 0.01 | CL A | 65249B109 |  | 667144 | 21724 | SH |  | DFND | 4 | 21724 | 0 | 0 |
| NUTANIX INC COMMON STOCK USD 0.000025 | CL A | 67059N108 |  | 484279 | 6510 | SH |  | DFND | 4 | 6510 | 0 | 0 |
| NVIDIA CORP COMMON STOCK USD 0.001 | COM | 67066G104 |  | 11652854 | 62455 | SH |  | DFND | 4 | 62455 | 0 | 0 |
| ORACLE CORP COMMON STOCK USD 0.01 | COM | 68389X105 |  | 688476 | 2448 | SH |  | DFND | 4 | 2448 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC COMMON STOCK USD 0.001 | CL A | 69608A108 |  | 3612281 | 19802 | SH |  | DFND | 4 | 19802 | 0 | 0 |
| PALO ALTO NETWORKS INC COMMON STOCK USD 0.0001 | COM | 697435105 |  | 1495182 | 7343 | SH |  | DFND | 4 | 7343 | 0 | 0 |
| PEPSICO INC COMMON STOCK USD 0.017 | COM | 713448108 |  | 723828 | 5154 | SH |  | DFND | 4 | 5154 | 0 | 0 |
| PFIZER INC COMMON STOCK USD 0.05 | COM | 717081103 |  | 904718 | 35507 | SH |  | DFND | 4 | 35507 | 0 | 0 |
| PG CORP COMMON STOCK USD 0 | COM | 69331C108 |  | 982884 | 65178 | SH |  | DFND | 4 | 65178 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0 | COM | 718172109 |  | 2426025 | 14957 | SH |  | DFND | 4 | 14957 | 0 | 0 |
| PINTEREST INC COMMON STOCK USD 0.00001 | CL A | 72352L106 |  | 231013 | 7181 | SH |  | DFND | 4 | 7181 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK USD 5 | COM | 693475105 |  | 708077 | 3524 | SH |  | DFND | 4 | 3524 | 0 | 0 |
| QUALCOMM INC COMMON STOCK USD 0.0001 | COM | 747525103 |  | 156046 | 938 | SH |  | DFND | 4 | 938 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC COMMON STOCK USD 0.001 | COM | 75886F107 |  | 67472 | 120 | SH |  | DFND | 4 | 120 | 0 | 0 |
| ROBLOX CORP COMMON STOCK USD 0.0001 | CL A | 771049103 |  | 2637836 | 19043 | SH |  | DFND | 4 | 19043 | 0 | 0 |
| SALESFORCE.COM INC. | COM | 79466L302 |  | 1762569 | 7437 | SH |  | DFND | 4 | 7437 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS PLC COMMON STOCK USD 0.00001 | ORD SHS | G7997R103 |  | 1153389 | 4886 | SH |  | DFND | 4 | 4886 | 0 | 0 |
| SNOWFLAKE INC COMMON STOCK USD 1 | COM SHS | 833445109 |  | 2187158 | 9697 | SH |  | DFND | 4 | 9697 | 0 | 0 |
| TESLA INC COMMON STOCK USD 0.001 | COM | 88160R101 |  | 1983006 | 4459 | SH |  | DFND | 4 | 4459 | 0 | 0 |
| THE ALLSTATE CORPORATION | COM | 020002101 |  | 748914 | 3489 | SH |  | DFND | 4 | 3489 | 0 | 0 |
| THE PROCTER  GAMBLE COMPANY. | COM | 742718109 |  | 84661 | 551 | SH |  | DFND | 4 | 551 | 0 | 0 |
| TYSON FOODS INC COMMON STOCK USD 0.1 | CL A | 902494103 |  | 1234673 | 22738 | SH |  | DFND | 4 | 22738 | 0 | 0 |
| UBER TECHNOLOGIES INC COMMON STOCK USD 0.00001 | COM | 90353T100 |  | 557841 | 5694 | SH |  | DFND | 4 | 5694 | 0 | 0 |
| UNITED PARCEL SERVICE INC COMMON STOCK USD 0.01 | CL B | 911312106 |  | 220436 | 2639 | SH |  | DFND | 4 | 2639 | 0 | 0 |
| UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01 | COM | 91324P102 |  | 1925738 | 5577 | SH |  | DFND | 4 | 5577 | 0 | 0 |
| VEEVA SYSTEMS INC COMMON STOCK USD 0.00001 | CL A COM | 922475108 |  | 1639697 | 5504 | SH |  | DFND | 4 | 5504 | 0 | 0 |
| VERISIGN INC COMMON STOCK USD 0.001 | COM | 92343E102 |  | 985205 | 3524 | SH |  | DFND | 4 | 3524 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 788696 | 5228 | SH |  | DFND | 4 | 5228 | 0 | 0 |
| WALMART INC COMMON STOCK USD 0.1 | COM | 931142103 |  | 3538874 | 34338 | SH |  | DFND | 4 | 34338 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 427536 | 2400 | SH |  | DFND | 4 | 2400 | 0 | 0 |
| WESTERN DIGITAL CORP COMMON STOCK USD 0.01 | COM | 958102105 |  | 736208 | 6132 | SH |  | DFND | 4 | 6132 | 0 | 0 |
| WORKDAY INC COMMON STOCK USD 0.001 | CL A | 98138H101 |  | 969420 | 4027 | SH |  | DFND | 4 | 4027 | 0 | 0 |
| ZOOM COMMUNICATIONS INC COMMON STOCK USD 0.001 | CL A | 98980L101 |  | 1373048 | 16643 | SH |  | DFND | 4 | 16643 | 0 | 0 |
| ZSCALER INC COMMON STOCK USD 0.001 | COM | 98980G102 |  | 1241491 | 4143 | SH |  | DFND | 4 | 4143 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD ADR USD | SPONSORED ADS | 35969L108 |  | 2661976 | 205241 | SH |  | DFND | 4 | 205241 | 0 | 0 |
| FUTU HOLDINGS LTD ADR USD 0.00001 | SPON ADS CL A | 36118L106 |  | 2159962 | 12420 | SH |  | DFND | 4 | 12420 | 0 | 0 |
| TENCENT MUSIC ENTERTAINMENT GROUP ADR USD 0.000083 | SPON ADS | 88034P109 |  | 7148155 | 306262 | SH |  | DFND | 4 | 306262 | 0 | 0 |
| ALPHABET INC COMMON STOCK USD 0.001 | CAP STK CL C | 02079K107 |  | 1366803 | 5612 | SH |  | DFND | 4 | 5612 | 0 | 0 |
| ALPHABET INC COMMON STOCK USD 0.001 | CAP STK CL A | 02079K305 |  | 5479717 | 22541 | SH |  | DFND | 4 | 22541 | 0 | 0 |
| AMAZON.COM INC COMMON STOCK USD 0.01 | COM | 023135106 |  | 13137532 | 59833 | SH |  | DFND | 4 | 59833 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD 0.01 | COM | 169656105 |  | 4974622 | 126936 | SH |  | DFND | 4 | 126936 | 0 | 0 |
| CME GROUP INC COMMON STOCK USD 0.01 | COM | 12572Q105 |  | 4588907 | 16984 | SH |  | DFND | 4 | 16984 | 0 | 0 |
| EVERSOURCE ENERGY COMMON STOCK USD 5 | COM | 30040W108 |  | 6815497 | 95804 | SH |  | DFND | 4 | 95804 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD 0.01 | COM | 45866F104 |  | 4850202 | 28788 | SH |  | DFND | 4 | 28788 | 0 | 0 |
| INTUIT INC COMMON STOCK USD 0.01 | COM | 461202103 |  | 5115679 | 7491 | SH |  | DFND | 4 | 7491 | 0 | 0 |
| MASTERCARD INC COMMON STOCK USD 0.0001 | CL A | 57636Q104 |  | 6654508 | 11699 | SH |  | DFND | 4 | 11699 | 0 | 0 |
| MEDTRONIC PLC COMMON STOCK USD 0.1 | SHS | G5960L103 |  | 3319590 | 34855 | SH |  | DFND | 4 | 34855 | 0 | 0 |
| META PLATFORMS INC COMMON STOCK USD 0.000006 | CL A | 30303M102 |  | 6865719 | 9349 | SH |  | DFND | 4 | 9349 | 0 | 0 |
| MICROSOFT CORP COMMON STOCK USD 0.00000625 | COM | 594918104 |  | 12506939 | 24147 | SH |  | DFND | 4 | 24147 | 0 | 0 |
| MSCI INC COMMON STOCK USD 0.01 | COM | 55354G100 |  | 5010798 | 8831 | SH |  | DFND | 4 | 8831 | 0 | 0 |
| NETFLIX INC COMMON STOCK USD 0.001 | COM | 64110L106 |  | 3263460 | 2722 | SH |  | DFND | 4 | 2722 | 0 | 0 |
| STRYKER CORP COMMON STOCK USD 0.1 | COM | 863667101 |  | 4050105 | 10956 | SH |  | DFND | 4 | 10956 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR USD | SPONSORED ADS | 874039100 |  | 8492371 | 30407 | SH |  | DFND | 4 | 30407 | 0 | 0 |
| THE COCA-COLA COMPANY COMMON STOCK USD 0.25 | COM | 191216100 |  | 3888275 | 58629 | SH |  | DFND | 4 | 58629 | 0 | 0 |
| THE PROCTER  GAMBLE COMPANY. | COM | 742718109 |  | 6460061 | 42044 | SH |  | DFND | 4 | 42044 | 0 | 0 |
| UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01 | COM | 91324P102 |  | 5351114 | 15497 | SH |  | DFND | 4 | 15497 | 0 | 0 |
| VISA INC COMMON STOCK USD 0.0001 | COM CL A | 92826C839 |  | 6670224 | 19539 | SH |  | DFND | 4 | 19539 | 0 | 0 |
| YUM! BRANDS INC COMMON STOCK USD 0 | COM | 988498101 |  | 6621728 | 43564 | SH |  | DFND | 4 | 43564 | 0 | 0 |
| ALLIANT ENERGY CORP COMMON STOCK USD 0.01 | COM | 018802108 |  | 864533 | 12825 | SH |  | DFND | 4 | 12825 | 0 | 0 |
| AMERICAN TOWER CORP REIT USD 0.01 | COM | 03027X100 |  | 744663 | 3872 | SH |  | DFND | 4 | 3872 | 0 | 0 |
| CROWN CASTLE INTERNATIONAL CORP | COM | 22822V101 |  | 961426 | 9964 | SH |  | DFND | 4 | 9964 | 0 | 0 |
| CSX CORP COMMON STOCK USD 1 | COM | 126408103 |  | 1122578 | 31613 | SH |  | DFND | 4 | 31613 | 0 | 0 |
| DOMINION ENERGY INC COMMON STOCK USD 0 | COM | 25746U109 |  | 1301881 | 21283 | SH |  | DFND | 4 | 21283 | 0 | 0 |
| EVERGY INC COMMON STOCK USD 0 | COM | 30034W106 |  | 1649938 | 21704 | SH |  | DFND | 4 | 21704 | 0 | 0 |
| EVERSOURCE ENERGY COMMON STOCK USD 5 | COM | 30040W108 |  | 1752961 | 24641 | SH |  | DFND | 4 | 24641 | 0 | 0 |
| NORFOLK SOUTHERN CORP COMMON STOCK USD 1 | COM | 655844108 |  | 678927 | 2260 | SH |  | DFND | 4 | 2260 | 0 | 0 |
| SEMPRA COMMON STOCK USD 0 | COM | 816851109 |  | 1544957 | 17170 | SH |  | DFND | 4 | 17170 | 0 | 0 |
| UNION PACIFIC CORP COMMON STOCK USD 2.5 | COM | 907818108 |  | 667273 | 2823 | SH |  | DFND | 4 | 2823 | 0 | 0 |
| WEC ENERGY GROUP INC COMMON STOCK USD 0.01 | COM | 92939U106 |  | 976307 | 8520 | SH |  | DFND | 4 | 8520 | 0 | 0 |
| XCEL ENERGY INC COMMON STOCK USD 2.5 | COM | 98389B100 |  | 1224912 | 15188 | SH |  | DFND | 4 | 15188 | 0 | 0 |
| ACCENTURE PLC COMMON STOCK USD 0.0000225 | SHS CLASS A | G1151C101 |  | 258683 | 1049 | SH |  | DFND | 4 | 1049 | 0 | 0 |
| ADOBE INC COMMON STOCK USD 0.0001 | COM | 00724F101 |  | 134045 | 380 | SH |  | DFND | 4 | 380 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 | COM | 007903107 |  | 221005 | 1366 | SH |  | DFND | 4 | 1366 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COMMON STOCK USD 0.01 | COM | 00846U101 |  | 202280 | 1576 | SH |  | DFND | 4 | 1576 | 0 | 0 |
| AIRBNB INC COMMON STOCK USD 0.0001 | COM CL A | 009066101 |  | 211999 | 1746 | SH |  | DFND | 4 | 1746 | 0 | 0 |
| ALLY FINANCIAL INC COMMON STOCK USD 0.01 | COM | 02005N100 |  | 150450 | 3838 | SH |  | DFND | 4 | 3838 | 0 | 0 |
| ALPHABET INC COMMON STOCK USD 0.001 | CAP STK CL A | 02079K305 |  | 924266 | 3802 | SH |  | DFND | 4 | 3802 | 0 | 0 |
| ASML HOLDING NV NY REG SHRS USD 0.09 | N Y REGISTRY SHS | N07059210 |  | 450162 | 465 | SH |  | DFND | 4 | 465 | 0 | 0 |
| AT INC COMMON STOCK USD 1 | COM | 00206R102 |  | 108159 | 3830 | SH |  | DFND | 4 | 3830 | 0 | 0 |
| BECTON DICKINSON  CO COMMON STOCK USD 1 | COM | 075887109 |  | 150672 | 805 | SH |  | DFND | 4 | 805 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK USD 0.01 | CL A | 099502106 |  | 95852 | 959 | SH |  | DFND | 4 | 959 | 0 | 0 |
| BROADCOM INC COMMON STOCK USD | COM | 11135F101 |  | 139882 | 424 | SH |  | DFND | 4 | 424 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COMMON STOCK USD 0.01 | COM | 12008R107 |  | 96515 | 796 | SH |  | DFND | 4 | 796 | 0 | 0 |
| CACI INTERNATIONAL INC COMMON STOCK USD 0.1 | CL A | 127190304 |  | 185047 | 371 | SH |  | DFND | 4 | 371 | 0 | 0 |
| CANADIAN NATURAL RESOURCES LTD COMMON STOCK CAD 0 | COM | 136385101 |  | 150436 | 4707 | SH |  | DFND | 4 | 4707 | 0 | 0 |
| CARDINAL HEALTH INC COMMON STOCK USD 0 | COM | 14149Y108 |  | 210169 | 1339 | SH |  | DFND | 4 | 1339 | 0 | 0 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC COMMON STOCK USD 0.01 | COM | 159864107 |  | 150045 | 959 | SH |  | DFND | 4 | 959 | 0 | 0 |
| CLEARWATER ANALYTICS HOLDINGS INC COMMON STOCK USD 0.001 | CL A | 185123106 |  | 145115 | 8053 | SH |  | DFND | 4 | 8053 | 0 | 0 |
| CME GROUP INC COMMON STOCK USD 0.01 | COM | 12572Q105 |  | 99700 | 369 | SH |  | DFND | 4 | 369 | 0 | 0 |
| COHERENT CORP COMMON STOCK USD 0 | COM | 19247G107 |  | 119569 | 1110 | SH |  | DFND | 4 | 1110 | 0 | 0 |
| CONSTELLATION BRANDS INC COMMON STOCK USD 0.01 | CL A | 21036P108 |  | 60063 | 446 | SH |  | DFND | 4 | 446 | 0 | 0 |
| COOPER COS INC/THE COMMON STOCK USD 0.1 | COM | 216648501 |  | 238726 | 3482 | SH |  | DFND | 4 | 3482 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 65227 | 2758 | SH |  | DFND | 4 | 2758 | 0 | 0 |
| DICK'S SPORTING GOODS INC COMMON STOCK USD 0.01 | COM | 253393102 |  | 318886 | 1435 | SH |  | DFND | 4 | 1435 | 0 | 0 |
| DOVER CORP COMMON STOCK USD 1 | COM | 260003108 |  | 151648 | 909 | SH |  | DFND | 4 | 909 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 240167 | 4957 | SH |  | DFND | 4 | 4957 | 0 | 0 |
| EMERSON ELECTRIC CO COMMON STOCK USD 0.5 | COM | 291011104 |  | 237042 | 1807 | SH |  | DFND | 4 | 1807 | 0 | 0 |
| EQUINIX INC REIT USD 0.001 | COM | 29444U700 |  | 250637 | 320 | SH |  | DFND | 4 | 320 | 0 | 0 |
| EQUINOR ASA ADR USD | SPONSORED ADR | 29446M102 |  | 119876 | 4917 | SH |  | DFND | 4 | 4917 | 0 | 0 |
| EVEREST GROUP LTD COMMON STOCK USD 0.01 | COM | G3223R108 |  | 151650 | 433 | SH |  | DFND | 4 | 433 | 0 | 0 |
| EXXON MOBIL | COM | 30231G102 |  | 81631 | 724 | SH |  | DFND | 4 | 724 | 0 | 0 |
| FIRST SOLAR INC COMMON STOCK USD 0.001 | COM | 336433107 |  | 40136 | 182 | SH |  | DFND | 4 | 182 | 0 | 0 |
| FLUTTER ENTERTAINMENT PLC COMMON STOCK USD 0.09 | SHS | G3643J108 |  | 215138 | 847 | SH |  | DFND | 4 | 847 | 0 | 0 |
| FMC CORP COMMON STOCK USD 0.1 | COM NEW | 302491303 |  | 76105 | 2263 | SH |  | DFND | 4 | 2263 | 0 | 0 |
| FREEPORT-MCMORAN INC COMMON STOCK USD 0.1 | CL B | 35671D857 |  | 264578 | 6746 | SH |  | DFND | 4 | 6746 | 0 | 0 |
| GENTEX CORP COMMON STOCK USD 0.06 | COM | 371901109 |  | 151320 | 5347 | SH |  | DFND | 4 | 5347 | 0 | 0 |
| HDFC BANK LTD ADR USD | SPONSORED ADS | 40415F101 |  | 225251 | 6594 | SH |  | DFND | 4 | 6594 | 0 | 0 |
| HYATT HOTELS CORP COMMON STOCK USD 0.01 | COM CL A | 448579102 |  | 42579 | 300 | SH |  | DFND | 4 | 300 | 0 | 0 |
| ICON PLC COMMON STOCK USD 0.06 | SHS | G4705A100 |  | 182525 | 1043 | SH |  | DFND | 4 | 1043 | 0 | 0 |
| KEURIG DR PEPPER INC COMMON STOCK USD 0.01 | COM | 49271V100 |  | 106810 | 4187 | SH |  | DFND | 4 | 4187 | 0 | 0 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC COMMON STOCK USD 0.01 | CL A | 499049104 |  | 66772 | 1690 | SH |  | DFND | 4 | 1690 | 0 | 0 |
| M BANK CORP COMMON STOCK USD 0.5 | COM | 55261F104 |  | 155329 | 786 | SH |  | DFND | 4 | 786 | 0 | 0 |
| METLIFE INC COMMON STOCK USD 0.01 | COM | 59156R108 |  | 104692 | 1271 | SH |  | DFND | 4 | 1271 | 0 | 0 |
| MORGAN STANLEY DEAN WITTER  CO. | COM NEW | 617446448 |  | 179307 | 1128 | SH |  | DFND | 4 | 1128 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COMMON STOCK USD 0.001 | COM | 64125C109 |  | 154137 | 1098 | SH |  | DFND | 4 | 1098 | 0 | 0 |
| NIKE INC COMMON STOCK USD 0 | CL B | 654106103 |  | 215954 | 3097 | SH |  | DFND | 4 | 3097 | 0 | 0 |
| NUTANIX INC COMMON STOCK USD 0.000025 | CL A | 67059N108 |  | 68141 | 916 | SH |  | DFND | 4 | 916 | 0 | 0 |
| NXP SEMICONDUCTORS NV COMMON STOCK USD 0.2 | COM | N6596X109 |  | 262800 | 1154 | SH |  | DFND | 4 | 1154 | 0 | 0 |
| PPG INDUSTRIES INC COMMON STOCK USD 1.66666 | COM | 693506107 |  | 128234 | 1220 | SH |  | DFND | 4 | 1220 | 0 | 0 |
| PROLOGIS INC REIT USD 0.01 | COM | 74340W103 |  | 210144 | 1835 | SH |  | DFND | 4 | 1835 | 0 | 0 |
| QUEST DIAGNOSTICS INC COMMON STOCK USD 0.01 | COM | 74834L100 |  | 108059 | 567 | SH |  | DFND | 4 | 567 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC COMMON STOCK USD 0.01 | COM | 754730109 |  | 289968 | 1680 | SH |  | DFND | 4 | 1680 | 0 | 0 |
| RELIANCE INC COMMON STOCK USD 0.001 | COM | 759509102 |  | 266789 | 950 | SH |  | DFND | 4 | 950 | 0 | 0 |
| SCHLUMBERGER NV COMMON STOCK USD 0.01 | COM STK | 806857108 |  | 198934 | 5788 | SH |  | DFND | 4 | 5788 | 0 | 0 |
| SEMPRA COMMON STOCK USD 0 | COM | 816851109 |  | 288746 | 3209 | SH |  | DFND | 4 | 3209 | 0 | 0 |
| STARBUCKS CORP COMMON STOCK USD 0.001 | COM | 855244109 |  | 118863 | 1405 | SH |  | DFND | 4 | 1405 | 0 | 0 |
| SYNOPSYS INC COMMON STOCK USD 0.01 | COM | 871607107 |  | 193409 | 392 | SH |  | DFND | 4 | 392 | 0 | 0 |
| T-MOBILE US INC COMMON STOCK USD 0.0001 | COM | 872590104 |  | 275048 | 1149 | SH |  | DFND | 4 | 1149 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR USD | SPONSORED ADS | 874039100 |  | 396871 | 1421 | SH |  | DFND | 4 | 1421 | 0 | 0 |
| THE WALT DISNEY COMPANY | COM | 254687106 |  | 201635 | 1761 | SH |  | DFND | 4 | 1761 | 0 | 0 |
| TPG INC COMMON STOCK USD | COM CL A | 872657101 |  | 188896 | 3288 | SH |  | DFND | 4 | 3288 | 0 | 0 |
| TRANSUNION COMMON STOCK USD 0.01 | COM | 89400J107 |  | 179876 | 2147 | SH |  | DFND | 4 | 2147 | 0 | 0 |
| TYSON FOODS INC COMMON STOCK USD 0.1 | CL A | 902494103 |  | 213128 | 3925 | SH |  | DFND | 4 | 3925 | 0 | 0 |
| UDR INC REIT USD 0.01 | COM | 902653104 |  | 142669 | 3829 | SH |  | DFND | 4 | 3829 | 0 | 0 |
| UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01 | COM | 91324P102 |  | 173686 | 503 | SH |  | DFND | 4 | 503 | 0 | 0 |
| VALERO ENERGY CORP COMMON STOCK USD 0.01 | COM | 91913Y100 |  | 278035 | 1633 | SH |  | DFND | 4 | 1633 | 0 | 0 |
| WELLS FARGO  CO COMMON STOCK USD 1.666 | COM | 949746101 |  | 237797 | 2837 | SH |  | DFND | 4 | 2837 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 |  | 166161 | 481 | SH |  | DFND | 4 | 481 | 0 | 0 |
| YUM CHINA HOLDINGS INC COMMON STOCK USD 0.01 | COM | 98850P109 |  | 179878 | 4191 | SH |  | DFND | 4 | 4191 | 0 | 0 |
| ABBVIE INC COMMON STOCK USD 0.01 | COM | 00287Y109 |  | 350320 | 1513 | SH |  | DFND | 4 | 1513 | 0 | 0 |
| ACCENTURE PLC COMMON STOCK USD 0.0000225 | SHS CLASS A | G1151C101 |  | 263615 | 1069 | SH |  | DFND | 4 | 1069 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC COMMON STOCK USD 1 | COM | 009158106 |  | 145087 | 532 | SH |  | DFND | 4 | 532 | 0 | 0 |
| ALLIANT ENERGY CORP COMMON STOCK USD 0.01 | COM | 018802108 |  | 129158 | 1916 | SH |  | DFND | 4 | 1916 | 0 | 0 |
| ALPHABET INC COMMON STOCK USD 0.001 | CAP STK CL A | 02079K305 |  | 922321 | 3794 | SH |  | DFND | 4 | 3794 | 0 | 0 |
| AMAZON.COM INC COMMON STOCK USD 0.01 | COM | 023135106 |  | 1224322 | 5576 | SH |  | DFND | 4 | 5576 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP INC COMMON STOCK USD 2.5 | COM NEW | 026874784 |  | 122915 | 1565 | SH |  | DFND | 4 | 1565 | 0 | 0 |
| AMERICAN TOWER CORP REIT USD 0.01 | COM | 03027X100 |  | 213860 | 1112 | SH |  | DFND | 4 | 1112 | 0 | 0 |
| AMPHENOL CORP COMMON STOCK USD 0.001 | CL A | 032095101 |  | 154440 | 1248 | SH |  | DFND | 4 | 1248 | 0 | 0 |
| AON PLC COMMON STOCK USD | SHS CL A | G0403H108 |  | 221080 | 620 | SH |  | DFND | 4 | 620 | 0 | 0 |
| APPLE INC COMMON STOCK USD 0.00001 | COM | 037833100 |  | 1526761 | 5996 | SH |  | DFND | 4 | 5996 | 0 | 0 |
| APTIV PLC COMMON STOCK USD 0.01 | COM SHS | G3265R107 |  | 154075 | 1787 | SH |  | DFND | 4 | 1787 | 0 | 0 |
| ARAMARK COMMON STOCK USD 0.01 | COM | 03852U106 |  | 236928 | 6170 | SH |  | DFND | 4 | 6170 | 0 | 0 |
| ARISTA NETWORKS INC COMMON STOCK USD 0.0001 | COM SHS | 040413205 |  | 224831 | 1543 | SH |  | DFND | 4 | 1543 | 0 | 0 |
| ATLASSIAN CORP COMMON STOCK USD 0.00001 | CL A | 049468101 |  | 129676 | 812 | SH |  | DFND | 4 | 812 | 0 | 0 |
| AUTODESK INC COMMON STOCK USD 0.01 | COM | 052769106 |  | 154388 | 486 | SH |  | DFND | 4 | 486 | 0 | 0 |
| BECTON DICKINSON  CO COMMON STOCK USD 1 | COM | 075887109 |  | 172196 | 920 | SH |  | DFND | 4 | 920 | 0 | 0 |
| BJ'S WHOLESALE CLUB HOLDINGS INC COMMON STOCK USD 0.01 | COM | 05550J101 |  | 160577 | 1722 | SH |  | DFND | 4 | 1722 | 0 | 0 |
| BOOKING HOLDINGS INC COMMON STOCK USD 0.008 | COM | 09857L108 |  | 215971 | 40 | SH |  | DFND | 4 | 40 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COMMON STOCK USD 0.01 | COM | 101137107 |  | 169583 | 1737 | SH |  | DFND | 4 | 1737 | 0 | 0 |
| BROADCOM INC COMMON STOCK USD | COM | 11135F101 |  | 888778 | 2694 | SH |  | DFND | 4 | 2694 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC COMMON STOCK USD 0.01 | COM | 127387108 |  | 262040 | 746 | SH |  | DFND | 4 | 746 | 0 | 0 |
| CATERPILLAR INC COMMON STOCK USD 1 | COM | 149123101 |  | 242392 | 508 | SH |  | DFND | 4 | 508 | 0 | 0 |
| CHARLES SCHWAB CORP/THE COMMON STOCK USD 0.01 | COM | 808513105 |  | 260920 | 2733 | SH |  | DFND | 4 | 2733 | 0 | 0 |
| CHENIERE ENERGY INC COMMON STOCK USD 0.003 | COM NEW | 16411R208 |  | 68144 | 290 | SH |  | DFND | 4 | 290 | 0 | 0 |
| CHEVRON CORP COMMON STOCK USD 0.75 | COM | 166764100 |  | 87273 | 562 | SH |  | DFND | 4 | 562 | 0 | 0 |
| CHUBB LTD COMMON STOCK USD 24.15 | COM | H1467J104 |  | 222413 | 788 | SH |  | DFND | 4 | 788 | 0 | 0 |
| CIGNA GROUP/THE COMMON STOCK USD 0.01 | COM | 125523100 |  | 196298 | 681 | SH |  | DFND | 4 | 681 | 0 | 0 |
| CME GROUP INC COMMON STOCK USD 0.01 | COM | 12572Q105 |  | 242090 | 896 | SH |  | DFND | 4 | 896 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK USD 0.01 | CL A | 192446102 |  | 112342 | 1675 | SH |  | DFND | 4 | 1675 | 0 | 0 |
| COLGATE-PALMOLIVE CO COMMON STOCK USD 1 | COM | 194162103 |  | 125506 | 1570 | SH |  | DFND | 4 | 1570 | 0 | 0 |
| CONOCOPHILLIPS COMMON STOCK USD 0.01 | COM | 20825C104 |  | 211409 | 2235 | SH |  | DFND | 4 | 2235 | 0 | 0 |
| CORTEVA INC COMMON STOCK USD 0.01 | COM | 22052L104 |  | 86566 | 1280 | SH |  | DFND | 4 | 1280 | 0 | 0 |
| DUKE ENERGY CORP COMMON STOCK USD 0.001 | COM NEW | 26441C204 |  | 155678 | 1258 | SH |  | DFND | 4 | 1258 | 0 | 0 |
| EATON CORP PLC COMMON STOCK USD 0.01 | SHS | G29183103 |  | 221930 | 593 | SH |  | DFND | 4 | 593 | 0 | 0 |
| EMERSON ELECTRIC CO COMMON STOCK USD 0.5 | COM | 291011104 |  | 218808 | 1668 | SH |  | DFND | 4 | 1668 | 0 | 0 |
| EXXON MOBIL | COM | 30231G102 |  | 274321 | 2433 | SH |  | DFND | 4 | 2433 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | COMMON STOCK NEW | 31488V107 |  | 120599 | 537 | SH |  | DFND | 4 | 537 | 0 | 0 |
| GENERAL DYNAMICS CORP COMMON STOCK USD 1 | COM | 369550108 |  | 186527 | 547 | SH |  | DFND | 4 | 547 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD 0.01 | COM | 43300A203 |  | 169155 | 652 | SH |  | DFND | 4 | 652 | 0 | 0 |
| HOME DEPOT INC/THE COMMON STOCK USD 0.05 | COM | 437076102 |  | 217587 | 537 | SH |  | DFND | 4 | 537 | 0 | 0 |
| HOWMET AEROSPACE INC COMMON STOCK USD | COM | 443201108 |  | 216245 | 1102 | SH |  | DFND | 4 | 1102 | 0 | 0 |
| HUMANA INC COMMON STOCK USD 0.1666666 | COM | 444859102 |  | 83775 | 322 | SH |  | DFND | 4 | 322 | 0 | 0 |
| JB HUNT TRANSPORT SERVICES INC COMMON STOCK USD 0.01 | COM | 445658107 |  | 90967 | 678 | SH |  | DFND | 4 | 678 | 0 | 0 |
| JOHNSON  JOHNSON COMMON STOCK USD 1 | COM | 478160104 |  | 365092 | 1969 | SH |  | DFND | 4 | 1969 | 0 | 0 |
| JPMORGAN CHASE  CO COMMON STOCK USD 1 | COM | 46625H100 |  | 687953 | 2181 | SH |  | DFND | 4 | 2181 | 0 | 0 |
| KENVUE INC COMMON STOCK USD 0.01 | COM | 49177J102 |  | 89849 | 5536 | SH |  | DFND | 4 | 5536 | 0 | 0 |
| KKR  CO INC COMMON STOCK USD 0.01 | COM | 48251W104 |  | 130990 | 1008 | SH |  | DFND | 4 | 1008 | 0 | 0 |
| LAM RESEARCH CORP COMMON STOCK USD 0.001 | COM NEW | 512807306 |  | 322030 | 2405 | SH |  | DFND | 4 | 2405 | 0 | 0 |
| MASTERCARD INC COMMON STOCK USD 0.0001 | CL A | 57636Q104 |  | 740022 | 1301 | SH |  | DFND | 4 | 1301 | 0 | 0 |
| MCKESSON CORP COMMON STOCK USD 0.01 | COM | 58155Q103 |  | 158371 | 205 | SH |  | DFND | 4 | 205 | 0 | 0 |
| MEDTRONIC PLC COMMON STOCK USD 0.1 | SHS | G5960L103 |  | 252576 | 2652 | SH |  | DFND | 4 | 2652 | 0 | 0 |
| META PLATFORMS INC COMMON STOCK USD 0.000006 | CL A | 30303M102 |  | 1047960 | 1427 | SH |  | DFND | 4 | 1427 | 0 | 0 |
| MICROSOFT CORP COMMON STOCK USD 0.00000625 | COM | 594918104 |  | 2198698 | 4245 | SH |  | DFND | 4 | 4245 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC COMMON STOCK USD 0 | CL A | 609207105 |  | 108760 | 1741 | SH |  | DFND | 4 | 1741 | 0 | 0 |
| MOODY'S CORP COMMON STOCK USD 0.01 | COM | 615369105 |  | 151521 | 318 | SH |  | DFND | 4 | 318 | 0 | 0 |
| MORGAN STANLEY DEAN WITTER  CO. | COM NEW | 617446448 |  | 242414 | 1525 | SH |  | DFND | 4 | 1525 | 0 | 0 |
| NORDSON CORP COMMON STOCK USD 0 | COM | 655663102 |  | 178383 | 786 | SH |  | DFND | 4 | 786 | 0 | 0 |
| NVIDIA CORP COMMON STOCK USD 0.001 | COM | 67066G104 |  | 1917296 | 10276 | SH |  | DFND | 4 | 10276 | 0 | 0 |
| NXP SEMICONDUCTORS NV COMMON STOCK USD 0.2 | COM | N6596X109 |  | 137549 | 604 | SH |  | DFND | 4 | 604 | 0 | 0 |
| OKTA INC COMMON STOCK USD | CL A | 679295105 |  | 169737 | 1851 | SH |  | DFND | 4 | 1851 | 0 | 0 |
| OMNICOM GROUP INC COMMON STOCK USD 0.15 | COM | 681919106 |  | 219886 | 2697 | SH |  | DFND | 4 | 2697 | 0 | 0 |
| PEPSICO INC COMMON STOCK USD 0.017 | COM | 713448108 |  | 189313 | 1348 | SH |  | DFND | 4 | 1348 | 0 | 0 |
| PFIZER INC COMMON STOCK USD 0.05 | COM | 717081103 |  | 154027 | 6045 | SH |  | DFND | 4 | 6045 | 0 | 0 |
| PG CORP COMMON STOCK USD 0 | COM | 69331C108 |  | 119162 | 7902 | SH |  | DFND | 4 | 7902 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0 | COM | 718172109 |  | 216375 | 1334 | SH |  | DFND | 4 | 1334 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK USD 5 | COM | 693475105 |  | 260003 | 1294 | SH |  | DFND | 4 | 1294 | 0 | 0 |
| PPL CORP COMMON STOCK USD 0.01 | COM | 69351T106 |  | 117909 | 3173 | SH |  | DFND | 4 | 3173 | 0 | 0 |
| PULTEGROUP INC COMMON STOCK USD 0.01 | COM | 745867101 |  | 102004 | 772 | SH |  | DFND | 4 | 772 | 0 | 0 |
| REGAL REXNORD CORP COMMON STOCK USD 0.01 | COM | 758750103 |  | 110162 | 768 | SH |  | DFND | 4 | 768 | 0 | 0 |
| RTX CORP | COM | 75513E101 |  | 370469 | 2214 | SH |  | DFND | 4 | 2214 | 0 | 0 |
| SALESFORCE.COM INC. | COM | 79466L302 |  | 254064 | 1072 | SH |  | DFND | 4 | 1072 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE COMMON STOCK USD 1 | COM | 824348106 |  | 134003 | 387 | SH |  | DFND | 4 | 387 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA COMMON STOCK USD 0.000625 | SHS | L8681T102 |  | 294556 | 422 | SH |  | DFND | 4 | 422 | 0 | 0 |
| STARBUCKS CORP COMMON STOCK USD 0.001 | COM | 855244109 |  | 110065 | 1301 | SH |  | DFND | 4 | 1301 | 0 | 0 |
| STERIS PLC COMMON STOCK USD 75 | SHS USD | G8473T100 |  | 164053 | 663 | SH |  | DFND | 4 | 663 | 0 | 0 |
| TECHNIPFMC PLC COMMON STOCK USD 1 | COM | G87110105 |  | 65171 | 1652 | SH |  | DFND | 4 | 1652 | 0 | 0 |
| THE ESTEE LAUDER COMPANIES INC. | CL A | 518439104 |  | 71818 | 815 | SH |  | DFND | 4 | 815 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COMMON STOCK USD 1 | COM | 883556102 |  | 196433 | 405 | SH |  | DFND | 4 | 405 | 0 | 0 |
| TJX COS INC/THE COMMON STOCK USD 1 | COM | 872540109 |  | 174893 | 1210 | SH |  | DFND | 4 | 1210 | 0 | 0 |
| TRANE TECHNOLOGIES PLC COMMON STOCK USD 1 | SHS | G8994E103 |  | 164142 | 389 | SH |  | DFND | 4 | 389 | 0 | 0 |
| TRANSUNION COMMON STOCK USD 0.01 | COM | 89400J107 |  | 171414 | 2046 | SH |  | DFND | 4 | 2046 | 0 | 0 |
| TYLER TECHNOLOGIES INC COMMON STOCK USD 0.01 | COM | 902252105 |  | 166365 | 318 | SH |  | DFND | 4 | 318 | 0 | 0 |
| UNION PACIFIC CORP COMMON STOCK USD 2.5 | COM | 907818108 |  | 171368 | 725 | SH |  | DFND | 4 | 725 | 0 | 0 |
| US FOODS HOLDING CORP COMMON STOCK USD 0.01 | COM | 912008109 |  | 126576 | 1652 | SH |  | DFND | 4 | 1652 | 0 | 0 |
| VALERO ENERGY CORP COMMON STOCK USD 0.01 | COM | 91913Y100 |  | 97389 | 572 | SH |  | DFND | 4 | 572 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COMMON STOCK USD 0.01 | COM | 92532F100 |  | 33289 | 85 | SH |  | DFND | 4 | 85 | 0 | 0 |
| VIKING HOLDINGS LTD COMMON STOCK USD 0.01 | ORD SHS | G93A5A101 |  | 72852 | 1172 | SH |  | DFND | 4 | 1172 | 0 | 0 |
| VISTRA CORP COMMON STOCK USD 0.01 | COM | 92840M102 |  | 96001 | 490 | SH |  | DFND | 4 | 490 | 0 | 0 |
| WATERS CORP COMMON STOCK USD 0.01 | COM | 941848103 |  | 200573 | 669 | SH |  | DFND | 4 | 669 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 |  | 226270 | 655 | SH |  | DFND | 4 | 655 | 0 | 0 |

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