# EDGAR Filing Document

**Accession Number:** 0000719245
**File Stem:** 0001104659-25-109452
**Filing Date:** 2025-11
**Character Count:** 90499
**Document Hash:** 61145d326277eb5f76589a1a5d0fa56c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-109452.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001104659-25-109452

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251110

**EFFECTIVENESS DATE**: 20251112

**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
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14770
- **FILM NUMBER:** 251468065

**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** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] 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  11-10-2025<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:** 780

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

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