| APPLE INC COMMON STOCK USD.00001 |
AAPL
|
10 907 848 |
3.8 |
53 683 |
| MICROSOFT CORP COMMON STOCK USD.00000625 |
MSFT
|
9 817 270 |
3.4 |
26 312 |
| NVIDIA CORP COMMON STOCK USD.001 |
NVDA
|
7 497 264 |
2.6 |
73 647 |
| BROADCOM INC COMMON STOCK |
AVGO
|
6 784 448 |
2.4 |
44 052 |
| EXXON MOBIL CORP COMMON STOCK |
XOM
|
5 419 013 |
1.9 |
48 199 |
| HOME DEPOT INC COMMON STOCK USD.05 |
HD
|
4 417 199 |
1.5 |
12 411 |
| CHEVRON CORP COMMON STOCK USD.75 |
CVX
|
4 164 344 |
1.4 |
26 674 |
| WELLS FARGO & CO COMMON STOCK USD1.666 |
WFC
|
4 097 939 |
1.4 |
62 402 |
| EQT CORP COMMON STOCK |
EQT
|
3 704 380 |
1.3 |
71 115 |
| RTX CORP COMMON STOCK USD1.0 |
RTX
|
3 476 750 |
1.2 |
26 697 |
| DEERE & CO COMMON STOCK USD1.0 |
DE
|
3 327 685 |
1.2 |
7 437 |
| MORGAN STANLEY COMMON STOCK USD.01 |
MS
|
3 281 935 |
1.1 |
30 408 |
| BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 |
BMY
|
3 269 266 |
1.1 |
57 155 |
| AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 |
ADP
|
3 254 846 |
1.1 |
10 658 |
| TJX COMPANIES INC COMMON STOCK USD1.0 |
TJX
|
3 243 368 |
1.1 |
25 858 |
| KROGER CO COMMON STOCK USD1.0 |
KR
|
3 208 200 |
1.1 |
45 352 |
| ACCENTURE PLC CL A COMMON STOCK USD.0000225 |
ACN
|
3 164 124 |
1.1 |
10 496 |
| AMERICAN EXPRESS CO COMMON STOCK USD.2 |
AXP
|
3 108 742 |
1.1 |
12 586 |
| MARSH & MCLENNAN COS COMMON STOCK USD1.0 |
MMC
|
3 101 251 |
1.1 |
12 696 |
| CHUBB LTD COMMON STOCK |
CB
|
3 081 160 |
1.1 |
10 187 |
| CVS HEALTH CORP COMMON STOCK USD.01 |
CVS
|
3 058 878 |
1.1 |
45 310 |
| CATERPILLAR INC COMMON STOCK USD1.0 |
CAT
|
3 011 124 |
1.0 |
9 848 |
| DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 |
DFS
|
3 000 887 |
1.0 |
18 609 |
| ALTRIA GROUP INC COMMON STOCK USD.333 |
MO
|
3 001 480 |
1.0 |
51 848 |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 |
AIG
|
2 994 760 |
1.0 |
34 742 |
| BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 |
BK
|
2 974 809 |
1.0 |
37 227 |
| TARGA RESOURCES CORP COMMON STOCK USD.001 |
TRGP
|
2 923 868 |
1.0 |
16 179 |
| DARDEN RESTAURANTS INC COMMON STOCK |
DRI
|
2 920 496 |
1.0 |
14 553 |
| PAYCHEX INC COMMON STOCK USD.01 |
PAYX
|
2 907 704 |
1.0 |
18 939 |
| QUALCOMM INC COMMON STOCK USD.0001 |
QCOM
|
2 906 209 |
1.0 |
20 845 |
| BAKER HUGHES CO COMMON STOCK USD.0001 |
BKR
|
2 891 376 |
1.0 |
70 763 |
| FOX CORP CLASS A COMMON STOCK USD.01 |
FOXA
|
2 880 296 |
1.0 |
55 572 |
| COMCAST CORP CLASS A COMMON STOCK USD.01 |
CMCSA
|
2 873 602 |
1.0 |
80 448 |
| TRAVELERS COS INC/THE COMMON STOCK |
TRV
|
2 853 845 |
1.0 |
10 847 |
| LOWE S COS INC COMMON STOCK USD.5 |
LOW
|
2 828 896 |
1.0 |
12 713 |
| OTIS WORLDWIDE CORP COMMON STOCK USD.01 |
OTIS
|
2 754 980 |
1.0 |
26 414 |
| SNAP ON INC COMMON STOCK USD1.0 |
SNA
|
2 745 013 |
1.0 |
8 383 |
| THE CIGNA GROUP COMMON STOCK USD.01 |
CI
|
2 702 523 |
0.9 |
7 985 |
| WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 |
WTW
|
2 690 858 |
0.9 |
8 095 |
| BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 |
BR
|
2 687 231 |
0.9 |
11 201 |
| EBAY INC COMMON STOCK USD.001 |
EBAY
|
2 615 844 |
0.9 |
39 419 |
| HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 |
HIG
|
2 601 868 |
0.9 |
21 078 |
| TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 |
TT
|
2 567 215 |
0.9 |
7 755 |
| AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 |
AMP
|
2 561 196 |
0.9 |
5 619 |
| ILLINOIS TOOL WORKS COMMON STOCK USD.01 |
ITW
|
2 527 768 |
0.9 |
10 557 |
| MONDELEZ INTERNATIONAL INC A COMMON STOCK |
MDLZ
|
2 527 781 |
0.9 |
37 228 |
| RALPH LAUREN CORP COMMON STOCK USD.01 |
RL
|
2 525 472 |
0.9 |
12 762 |
| METLIFE INC COMMON STOCK USD.01 |
MET
|
2 523 552 |
0.9 |
33 244 |
| MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 |
TAP
|
2 519 011 |
0.9 |
40 330 |
| CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 |
CINF
|
2 472 488 |
0.9 |
17 087 |
| SCHLUMBERGER LTD COMMON STOCK USD.01 |
SLB
|
2 470 974 |
0.9 |
63 019 |
| KIMBERLY CLARK CORP COMMON STOCK USD1.25 |
KMB
|
2 441 293 |
0.8 |
16 811 |
| NASDAQ INC COMMON STOCK USD.01 |
NDAQ
|
2 430 052 |
0.8 |
32 932 |
| PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 |
PNC
|
2 397 414 |
0.8 |
14 864 |
| ASSURANT INC COMMON STOCK USD.01 |
AIZ
|
2 392 626 |
0.8 |
11 762 |
| LOCKHEED MARTIN CORP COMMON STOCK USD1.0 |
LMT
|
2 387 595 |
0.8 |
5 250 |
| STEEL DYNAMICS INC COMMON STOCK USD.005 |
STLD
|
2 381 203 |
0.8 |
20 517 |
| SIMON PROPERTY GROUP INC REIT USD.0001 |
SPG
|
2 372 145 |
0.8 |
15 486 |
| COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 |
CTSH
|
2 343 540 |
0.8 |
31 985 |
| MID AMERICA APARTMENT COMM REIT USD.01 |
MAA
|
2 332 197 |
0.8 |
14 252 |
| PROLOGIS INC REIT USD.01 |
PLD
|
2 330 474 |
0.8 |
22 940 |
| CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 |
CF
|
2 307 394 |
0.8 |
28 893 |
| SYSCO CORP COMMON STOCK USD1.0 |
SYY
|
2 278 832 |
0.8 |
30 425 |
| PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 |
PRU
|
2 273 523 |
0.8 |
21 696 |
| ESSEX PROPERTY TRUST INC REIT USD.0001 |
ESS
|
2 263 845 |
0.8 |
7 691 |
| SYNCHRONY FINANCIAL COMMON STOCK USD.001 |
SYF
|
2 256 437 |
0.8 |
48 463 |
| VICI PROPERTIES INC REIT USD.01 |
VICI
|
2 243 079 |
0.8 |
70 849 |
| SBA COMMUNICATIONS CORP REIT USD.01 |
SBAC
|
2 231 589 |
0.8 |
9 666 |
| ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 |
ROK
|
2 224 666 |
0.8 |
9 302 |
| MCCORMICK & CO NON VTG SHRS COMMON STOCK USD.01 |
MKC
|
2 210 812 |
0.8 |
27 348 |
| PENTAIR PLC COMMON STOCK USD.01 |
PNR
|
2 176 710 |
0.8 |
26 695 |
| CAMDEN PROPERTY TRUST REIT USD.01 |
CPT
|
2 174 260 |
0.8 |
18 288 |
| AVALONBAY COMMUNITIES INC REIT USD.01 |
AVB
|
2 169 146 |
0.8 |
10 537 |
| INVITATION HOMES INC REIT USD.01 |
INVH
|
2 162 137 |
0.7 |
63 611 |
| CSX CORP COMMON STOCK USD1.0 |
CSX
|
2 154 558 |
0.7 |
76 976 |
| BATH & BODY WORKS INC COMMON STOCK USD.5 |
BBWI
|
2 135 092 |
0.7 |
76 664 |
| EVEREST GROUP LTD COMMON STOCK USD.01 |
EG
|
2 130 404 |
0.7 |
5 889 |
| HORMEL FOODS CORP COMMON STOCK USD.01465 |
HRL
|
2 129 839 |
0.7 |
67 743 |
| PHILLIPS 66 COMMON STOCK |
PSX
|
2 127 308 |
0.7 |
19 848 |
| VALERO ENERGY CORP COMMON STOCK USD.01 |
VLO
|
2 095 507 |
0.7 |
18 335 |
| ALLEGION PLC COMMON STOCK USD.01 |
ALLE
|
2 093 622 |
0.7 |
16 458 |
| FRANKLIN RESOURCES INC COMMON STOCK USD.1 |
BEN
|
2 079 238 |
0.7 |
115 835 |
| FIFTH THIRD BANCORP COMMON STOCK |
FITB
|
2 059 033 |
0.7 |
58 050 |
| REGIONS FINANCIAL CORP COMMON STOCK USD.01 |
RF
|
2 045 440 |
0.7 |
104 306 |
| GENUINE PARTS CO COMMON STOCK USD1.0 |
GPC
|
2 034 768 |
0.7 |
17 145 |
| DUPONT DE NEMOURS INC COMMON STOCK USD.01 |
DD
|
2 018 759 |
0.7 |
29 784 |
| OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 |
OXY
|
2 002 235 |
0.7 |
45 609 |
| FEDEX CORP COMMON STOCK USD.1 |
FDX
|
1 992 171 |
0.7 |
9 229 |
| HERSHEY CO/THE COMMON STOCK USD1.0 |
HSY
|
1 962 421 |
0.7 |
11 763 |
| MARATHON PETROLEUM CORP COMMON STOCK USD.01 |
MPC
|
1 954 310 |
0.7 |
15 198 |
| GENERAL MILLS INC COMMON STOCK USD.1 |
GIS
|
1 951 954 |
0.7 |
32 015 |
| PPG INDUSTRIES INC COMMON STOCK USD1.66666 |
PPG
|
1 937 853 |
0.7 |
18 635 |
| NIKE INC CL B COMMON STOCK |
NKE
|
1 914 897 |
0.7 |
34 453 |
| ARCHER DANIELS MIDLAND CO COMMON STOCK |
ADM
|
1 861 271 |
0.6 |
39 127 |
| EASTMAN CHEMICAL CO COMMON STOCK USD.01 |
EMN
|
1 859 215 |
0.6 |
23 246 |
| DIAMONDBACK ENERGY INC COMMON STOCK USD.01 |
FANG
|
1 842 573 |
0.6 |
13 042 |
| HALLIBURTON CO COMMON STOCK USD2.5 |
HAL
|
1 835 576 |
0.6 |
81 982 |
| SMITH (A.O.) CORP COMMON STOCK USD1.0 |
AOS
|
1 824 941 |
0.6 |
28 667 |
| HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 |
HPE
|
1 792 052 |
0.6 |
130 998 |
| NORDSON CORP COMMON STOCK |
NDSN
|
1 689 066 |
0.6 |
9 062 |
| ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 |
ARE
|
1 669 455 |
0.6 |
19 356 |
| HP INC COMMON STOCK USD.01 |
HPQ
|
1 638 299 |
0.6 |
68 894 |
| LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 |
LYB
|
1 548 025 |
0.5 |
24 529 |
| SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 |
SWKS
|
1 286 635 |
0.4 |
22 670 |
| STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM |
GVMXX
|
284 371 |
0.1 |
284 372 |
| US DOLLAR |
|
10 775 |
0.0 |
10 775 |
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