| APPLE INC COMMON STOCK USD.00001 |
AAPL
|
5 334 052 |
4.6 |
20 034 |
| NVIDIA CORP COMMON STOCK USD.001 |
NVDA
|
4 896 427 |
4.2 |
27 106 |
| MICROSOFT CORP COMMON STOCK USD.00000625 |
MSFT
|
4 139 376 |
3.6 |
8 652 |
| JOHNSON + JOHNSON COMMON STOCK USD1.0 |
JNJ
|
2 087 356 |
1.8 |
10 279 |
| EXXON MOBIL CORP COMMON STOCK |
XOM
|
1 950 021 |
1.7 |
16 664 |
| CATERPILLAR INC COMMON STOCK USD1.0 |
CAT
|
1 855 749 |
1.6 |
3 398 |
| BANK OF AMERICA CORP COMMON STOCK USD.01 |
BAC
|
1 735 224 |
1.5 |
34 024 |
| WELLS FARGO + CO COMMON STOCK USD1.666 |
WFC
|
1 507 672 |
1.3 |
18 297 |
| PROCTER + GAMBLE CO/THE COMMON STOCK |
PG
|
1 488 123 |
1.3 |
10 042 |
| MERCK + CO. INC. COMMON STOCK USD.5 |
MRK
|
1 374 500 |
1.2 |
14 473 |
| LAS VEGAS SANDS CORP COMMON STOCK USD.001 |
LVS
|
1 303 180 |
1.1 |
20 529 |
| PARKER HANNIFIN CORP COMMON STOCK USD.5 |
PH
|
1 283 999 |
1.1 |
1 567 |
| CHEVRON CORP COMMON STOCK USD.75 |
CVX
|
1 275 380 |
1.1 |
8 485 |
| QUALCOMM INC COMMON STOCK USD.0001 |
QCOM
|
1 204 904 |
1.0 |
7 550 |
| RALPH LAUREN CORP COMMON STOCK USD.01 |
RL
|
1 167 574 |
1.0 |
3 571 |
| L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 |
LHX
|
1 152 512 |
1.0 |
4 055 |
| MEDTRONIC PLC COMMON STOCK USD.1 |
MDT
|
1 148 187 |
1.0 |
11 557 |
| GENERAL DYNAMICS CORP COMMON STOCK USD1.0 |
GD
|
1 148 325 |
1.0 |
3 383 |
| INVESCO LTD COMMON STOCK USD.2 |
IVZ
|
1 147 462 |
1.0 |
50 549 |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 |
UNH
|
1 130 890 |
1.0 |
3 630 |
| MARATHON PETROLEUM CORP COMMON STOCK USD.01 |
MPC
|
1 123 838 |
1.0 |
5 982 |
| PROLOGIS INC REIT USD.01 |
PLD
|
1 113 004 |
1.0 |
9 040 |
| LEIDOS HOLDINGS INC COMMON STOCK USD.0001 |
LDOS
|
1 106 904 |
1.0 |
5 962 |
| SYNCHRONY FINANCIAL COMMON STOCK USD.001 |
SYF
|
1 100 223 |
1.0 |
15 228 |
| VALERO ENERGY CORP COMMON STOCK USD.01 |
VLO
|
1 098 885 |
1.0 |
6 433 |
| CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 |
COF
|
1 060 846 |
0.9 |
5 246 |
| DEERE + CO COMMON STOCK USD1.0 |
DE
|
1 055 547 |
0.9 |
2 216 |
| LOWE S COS INC COMMON STOCK USD.5 |
LOW
|
1 048 265 |
0.9 |
4 589 |
| UNION PACIFIC CORP COMMON STOCK USD2.5 |
UNP
|
1 030 396 |
0.9 |
4 658 |
| LOCKHEED MARTIN CORP COMMON STOCK USD1.0 |
LMT
|
1 022 679 |
0.9 |
2 184 |
| HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 |
HPE
|
1 014 073 |
0.9 |
50 653 |
| NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 |
NOC
|
1 011 017 |
0.9 |
1 782 |
| CHUBB LTD COMMON STOCK |
CB
|
1 008 376 |
0.9 |
3 403 |
| CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 |
CFG
|
998 080 |
0.9 |
19 686 |
| US BANCORP COMMON STOCK USD.01 |
USB
|
994 467 |
0.9 |
21 391 |
| ALTRIA GROUP INC COMMON STOCK USD.333 |
MO
|
991 445 |
0.9 |
17 041 |
| EBAY INC COMMON STOCK USD.001 |
EBAY
|
985 575 |
0.9 |
12 312 |
| HUBBELL INC COMMON STOCK USD.01 |
HUBB
|
982 959 |
0.9 |
2 413 |
| TRAVELERS COS INC/THE COMMON STOCK |
TRV
|
979 841 |
0.8 |
3 404 |
| ARCHER DANIELS MIDLAND CO COMMON STOCK |
ADM
|
973 373 |
0.8 |
16 820 |
| ALLEGION PLC COMMON STOCK USD.01 |
ALLE
|
967 383 |
0.8 |
6 067 |
| PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 |
PNC
|
967 622 |
0.8 |
5 272 |
| NASDAQ INC COMMON STOCK USD.01 |
NDAQ
|
960 369 |
0.8 |
11 040 |
| FEDEX CORP COMMON STOCK USD.1 |
FDX
|
950 843 |
0.8 |
3 614 |
| BAKER HUGHES CO COMMON STOCK USD.0001 |
BKR
|
950 151 |
0.8 |
19 766 |
| ACCENTURE PLC CL A COMMON STOCK USD.0000225 |
ACN
|
946 786 |
0.8 |
3 932 |
| PHILLIPS 66 COMMON STOCK |
PSX
|
938 580 |
0.8 |
7 111 |
| CBOE GLOBAL MARKETS INC COMMON STOCK |
CBOE
|
936 258 |
0.8 |
3 667 |
| NETAPP INC COMMON STOCK USD.001 |
NTAP
|
922 036 |
0.8 |
8 931 |
| HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 |
HIG
|
920 479 |
0.8 |
6 830 |
| CONOCOPHILLIPS COMMON STOCK USD.01 |
COP
|
913 886 |
0.8 |
10 448 |
| CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 |
CINF
|
900 457 |
0.8 |
5 502 |
| REGIONS FINANCIAL CORP COMMON STOCK USD.01 |
RF
|
896 953 |
0.8 |
37 218 |
| ALLSTATE CORP COMMON STOCK USD.01 |
ALL
|
896 295 |
0.8 |
4 233 |
| CORTEVA INC COMMON STOCK USD.01 |
CTVA
|
895 397 |
0.8 |
13 908 |
| ILLINOIS TOOL WORKS COMMON STOCK USD.01 |
ITW
|
890 382 |
0.8 |
3 693 |
| NORDSON CORP COMMON STOCK |
NDSN
|
889 968 |
0.8 |
3 902 |
| HERSHEY CO/THE COMMON STOCK USD1.0 |
HSY
|
878 229 |
0.8 |
4 808 |
| INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 |
ICE
|
866 130 |
0.8 |
5 711 |
| FIFTH THIRD BANCORP COMMON STOCK |
FITB
|
865 146 |
0.7 |
20 958 |
| WILLIAMS SONOMA INC COMMON STOCK USD.01 |
WSM
|
863 267 |
0.7 |
5 003 |
| AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 |
ADP
|
856 019 |
0.7 |
3 437 |
| ASSURANT INC COMMON STOCK USD.01 |
AIZ
|
846 557 |
0.7 |
3 745 |
| LENNAR CORP W/D COMMON STOCK USD.1 |
LEN
|
841 533 |
0.7 |
7 239 |
| FRANKLIN RESOURCES INC COMMON STOCK USD.1 |
BEN
|
839 638 |
0.7 |
39 643 |
| T MOBILE US INC COMMON STOCK USD.0001 |
TMUS
|
831 935 |
0.7 |
3 952 |
| HALLIBURTON CO COMMON STOCK USD2.5 |
HAL
|
820 019 |
0.7 |
32 007 |
| MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 |
MCHP
|
817 849 |
0.7 |
16 684 |
| BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 |
BMY
|
803 352 |
0.7 |
17 487 |
| PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 |
PRU
|
800 891 |
0.7 |
7 692 |
| METLIFE INC COMMON STOCK USD.01 |
MET
|
798 631 |
0.7 |
10 804 |
| COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 |
CTSH
|
797 079 |
0.7 |
11 017 |
| BEST BUY CO INC COMMON STOCK USD.1 |
BBY
|
795 717 |
0.7 |
10 785 |
| MONDELEZ INTERNATIONAL INC A COMMON STOCK |
MDLZ
|
794 716 |
0.7 |
14 255 |
| SNAP ON INC COMMON STOCK USD1.0 |
SNA
|
794 332 |
0.7 |
2 416 |
| COMCAST CORP CLASS A COMMON STOCK USD.01 |
CMCSA
|
788 833 |
0.7 |
29 622 |
| AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 |
AMP
|
786 101 |
0.7 |
1 780 |
| BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 |
BR
|
784 699 |
0.7 |
3 455 |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 |
AIG
|
781 877 |
0.7 |
10 330 |
| EOG RESOURCES INC COMMON STOCK USD.01 |
EOG
|
780 250 |
0.7 |
7 356 |
| PUBLIC STORAGE REIT USD.1 |
PSA
|
774 317 |
0.7 |
2 917 |
| WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 |
WTW
|
774 604 |
0.7 |
2 460 |
| MARSH + MCLENNAN COS COMMON STOCK USD1.0 |
MMC
|
756 421 |
0.7 |
4 227 |
| BECTON DICKINSON AND CO COMMON STOCK USD1.0 |
BDX
|
751 115 |
0.6 |
3 962 |
| VICI PROPERTIES INC REIT USD.01 |
VICI
|
747 100 |
0.6 |
25 941 |
| AVERY DENNISON CORP COMMON STOCK USD1.0 |
AVY
|
743 724 |
0.6 |
4 480 |
| SMITH (A.O.) CORP COMMON STOCK USD1.0 |
AOS
|
741 290 |
0.6 |
11 720 |
| SLB LTD COMMON STOCK USD.01 |
SLB
|
741 981 |
0.6 |
21 085 |
| SBA COMMUNICATIONS CORP REIT USD.01 |
SBAC
|
736 678 |
0.6 |
3 773 |
| SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 |
SWKS
|
728 904 |
0.6 |
12 048 |
| INTERPUBLIC GROUP OF COS INC COMMON STOCK USD.1 |
IPG
|
722 752 |
0.6 |
29 440 |
| ELEVANCE HEALTH INC COMMON STOCK USD.01 |
ELV
|
722 804 |
0.6 |
2 302 |
| IDEX CORP COMMON STOCK USD.01 |
IEX
|
718 667 |
0.6 |
4 409 |
| OMNICOM GROUP COMMON STOCK USD.15 |
OMC
|
703 014 |
0.6 |
9 831 |
| HUMANA INC COMMON STOCK USD.1666666 |
HUM
|
697 781 |
0.6 |
3 125 |
| OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 |
OXY
|
698 262 |
0.6 |
16 944 |
| AVALONBAY COMMUNITIES INC REIT USD.01 |
AVB
|
690 633 |
0.6 |
3 901 |
| MASCO CORP COMMON STOCK USD1.0 |
MAS
|
687 483 |
0.6 |
11 439 |
| HEALTHPEAK PROPERTIES INC REIT USD1.0 |
DOC
|
676 825 |
0.6 |
38 898 |
| CDW CORP/DE COMMON STOCK USD.01 |
CDW
|
677 461 |
0.6 |
4 958 |
| EVEREST GROUP LTD COMMON STOCK USD.01 |
EG
|
667 013 |
0.6 |
2 187 |
| HP INC COMMON STOCK USD.01 |
HPQ
|
659 036 |
0.6 |
29 148 |
| KIMBERLY CLARK CORP COMMON STOCK USD1.25 |
KMB
|
633 558 |
0.5 |
6 106 |
| MID AMERICA APARTMENT COMM REIT USD.01 |
MAA
|
629 484 |
0.5 |
4 810 |
| PAYCHEX INC COMMON STOCK USD.01 |
PAYX
|
618 981 |
0.5 |
5 707 |
| CONSTELLATION BRANDS INC A COMMON STOCK USD.01 |
STZ
|
583 241 |
0.5 |
4 471 |
| MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 |
TAP
|
582 243 |
0.5 |
12 805 |
| POOL CORP COMMON STOCK USD.001 |
POOL
|
577 596 |
0.5 |
2 509 |
| MARKETAXESS HOLDINGS INC COMMON STOCK USD.003 |
MKTX
|
570 765 |
0.5 |
3 530 |
| HORMEL FOODS CORP COMMON STOCK USD.01465 |
HRL
|
568 110 |
0.5 |
25 453 |
| EASTMAN CHEMICAL CO COMMON STOCK USD.01 |
EMN
|
502 256 |
0.4 |
8 910 |
| STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM |
GVMXX
|
432 800 |
0.4 |
432 800 |
| ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 |
ARE
|
403 046 |
0.3 |
8 249 |
| US DOLLAR |
|
10 869 |
0.0 |
10 869 |