| ALPHABET INC CL C COMMON STOCK USD.001 |
GOOG
|
21 366 886 |
4.3 |
73 684 |
| AMAZON.COM INC COMMON STOCK USD.01 |
AMZN
|
11 672 794 |
2.3 |
53 757 |
| BANK OF AMERICA CORP COMMON STOCK USD.01 |
BAC
|
11 137 992 |
2.2 |
218 392 |
| EXXON MOBIL CORP COMMON STOCK |
XOM
|
9 858 935 |
2.0 |
84 250 |
| WELLS FARGO + CO COMMON STOCK USD1.666 |
WFC
|
9 770 992 |
1.9 |
118 580 |
| SCHWAB (CHARLES) CORP COMMON STOCK USD.01 |
SCHW
|
9 179 758 |
1.8 |
101 445 |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 |
JPM
|
9 139 976 |
1.8 |
30 632 |
| PHILIP MORRIS INTERNATIONAL COMMON STOCK |
PM
|
8 176 605 |
1.6 |
52 532 |
| WALMART INC COMMON STOCK USD.1 |
WMT
|
8 111 547 |
1.6 |
75 731 |
| CHUBB LTD COMMON STOCK |
CB
|
8 037 976 |
1.6 |
27 126 |
| PROCTER + GAMBLE CO/THE COMMON STOCK |
PG
|
7 940 761 |
1.6 |
53 585 |
| CITIGROUP INC COMMON STOCK USD.01 |
C
|
7 217 102 |
1.4 |
73 923 |
| L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 |
LHX
|
6 964 526 |
1.4 |
24 504 |
| SOUTHERN CO/THE COMMON STOCK USD5.0 |
SO
|
6 799 518 |
1.4 |
76 770 |
| CONOCOPHILLIPS COMMON STOCK USD.01 |
COP
|
6 531 997 |
1.3 |
74 677 |
| JOHNSON + JOHNSON COMMON STOCK USD1.0 |
JNJ
|
6 175 561 |
1.2 |
30 411 |
| HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 |
HIG
|
6 149 959 |
1.2 |
45 633 |
| ELEVANCE HEALTH INC COMMON STOCK USD.01 |
ELV
|
6 029 863 |
1.2 |
19 204 |
| HOME DEPOT INC COMMON STOCK USD.05 |
HD
|
5 739 537 |
1.1 |
17 268 |
| AMEREN CORPORATION COMMON STOCK USD.01 |
AEE
|
5 713 475 |
1.1 |
55 224 |
| CSX CORP COMMON STOCK USD1.0 |
CSX
|
5 657 701 |
1.1 |
167 984 |
| ADVANCED MICRO DEVICES COMMON STOCK USD.01 |
AMD
|
5 554 093 |
1.1 |
26 959 |
| ALLSTATE CORP COMMON STOCK USD.01 |
ALL
|
5 286 089 |
1.1 |
24 965 |
| SALESFORCE INC COMMON STOCK USD.001 |
CRM
|
5 050 090 |
1.0 |
22 408 |
| CUMMINS INC COMMON STOCK USD2.5 |
CMI
|
5 050 160 |
1.0 |
10 903 |
| GENERAL ELECTRIC COMMON STOCK USD.01 |
GE
|
4 871 953 |
1.0 |
16 764 |
| QUALCOMM INC COMMON STOCK USD.0001 |
QCOM
|
4 814 032 |
1.0 |
30 165 |
| CVS HEALTH CORP COMMON STOCK USD.01 |
CVS
|
4 808 085 |
1.0 |
63 231 |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 |
META
|
4 746 192 |
0.9 |
8 056 |
| AVALONBAY COMMUNITIES INC REIT USD.01 |
AVB
|
4 728 915 |
0.9 |
26 711 |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 |
UNH
|
4 628 549 |
0.9 |
14 857 |
| METLIFE INC COMMON STOCK USD.01 |
MET
|
4 578 309 |
0.9 |
61 936 |
| APPLIED MATERIALS INC COMMON STOCK USD.01 |
AMAT
|
4 475 073 |
0.9 |
20 320 |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 |
MU
|
4 375 568 |
0.9 |
21 729 |
| BOEING CO/THE COMMON STOCK USD5.0 |
BA
|
4 296 330 |
0.9 |
23 951 |
| MORGAN STANLEY COMMON STOCK USD.01 |
MS
|
4 234 433 |
0.8 |
26 682 |
| SAMSUNG ELECTR GDR REG S GDR |
SMSN
|
4 188 839 |
0.8 |
2 574 |
| COLGATE PALMOLIVE CO COMMON STOCK USD1.0 |
CL
|
3 960 822 |
0.8 |
50 226 |
| MICROSOFT CORP COMMON STOCK USD.00000625 |
MSFT
|
3 846 577 |
0.8 |
8 040 |
| THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 |
TMO
|
3 796 120 |
0.8 |
6 628 |
| SEMPRA COMMON STOCK |
SRE
|
3 661 055 |
0.7 |
40 360 |
| MERCK + CO. INC. COMMON STOCK USD.5 |
MRK
|
3 618 451 |
0.7 |
38 101 |
| US BANCORP COMMON STOCK USD.01 |
USB
|
3 584 983 |
0.7 |
77 113 |
| MCDONALD S CORP COMMON STOCK USD.01 |
MCD
|
3 553 501 |
0.7 |
11 683 |
| TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 |
TXN
|
3 505 583 |
0.7 |
22 863 |
| KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 |
KEYS
|
3 298 554 |
0.7 |
19 441 |
| LINDE PLC COMMON STOCK |
LIN
|
3 243 569 |
0.6 |
7 940 |
| CHEVRON CORP COMMON STOCK USD.75 |
CVX
|
3 191 081 |
0.6 |
21 230 |
| COCA COLA CO/THE COMMON STOCK USD.25 |
KO
|
3 075 203 |
0.6 |
43 185 |
| ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 |
ROK
|
3 057 997 |
0.6 |
8 294 |
| TOTALENERGIES SE SPON ADR ADR |
TTE
|
2 979 472 |
0.6 |
46 943 |
| ASTRAZENECA PLC SPONS ADR ADR |
AZN
|
2 940 894 |
0.6 |
33 163 |
| DEERE + CO COMMON STOCK USD1.0 |
DE
|
2 919 426 |
0.6 |
6 129 |
| WALT DISNEY CO/THE COMMON STOCK USD.01 |
DIS
|
2 914 009 |
0.6 |
28 374 |
| T MOBILE US INC COMMON STOCK USD.0001 |
TMUS
|
2 889 039 |
0.6 |
13 724 |
| PARKER HANNIFIN CORP COMMON STOCK USD.5 |
PH
|
2 890 023 |
0.6 |
3 527 |
| INTERNATIONAL PAPER CO COMMON STOCK USD1.0 |
IP
|
2 864 874 |
0.6 |
80 474 |
| TE CONNECTIVITY PLC COMMON STOCK USD.01 |
TEL
|
2 845 198 |
0.6 |
13 309 |
| CATERPILLAR INC COMMON STOCK USD1.0 |
CAT
|
2 807 108 |
0.6 |
5 140 |
| WILLIAMS COS INC COMMON STOCK USD1.0 |
WMB
|
2 759 167 |
0.6 |
46 837 |
| GILEAD SCIENCES INC COMMON STOCK USD.001 |
GILD
|
2 712 033 |
0.5 |
21 698 |
| THE CIGNA GROUP COMMON STOCK USD.01 |
CI
|
2 710 558 |
0.5 |
10 054 |
| BECTON DICKINSON AND CO COMMON STOCK USD1.0 |
BDX
|
2 679 523 |
0.5 |
14 134 |
| S+P GLOBAL INC COMMON STOCK USD1.0 |
SPGI
|
2 666 623 |
0.5 |
5 432 |
| HCA HEALTHCARE INC COMMON STOCK USD.01 |
HCA
|
2 663 357 |
0.5 |
5 592 |
| BLACKROCK INC COMMON STOCK USD.01 |
BLK
|
2 652 013 |
0.5 |
2 672 |
| ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 |
ZBH
|
2 633 888 |
0.5 |
29 571 |
| FORTIVE CORP COMMON STOCK USD.01 |
FTV
|
2 618 768 |
0.5 |
51 510 |
| CME GROUP INC COMMON STOCK USD.01 |
CME
|
2 617 569 |
0.5 |
9 511 |
| ENTERGY CORP COMMON STOCK USD.01 |
ETR
|
2 580 474 |
0.5 |
27 643 |
| ABBOTT LABORATORIES COMMON STOCK |
ABT
|
2 556 261 |
0.5 |
20 620 |
| NEXTERA ENERGY INC COMMON STOCK USD.01 |
NEE
|
2 538 632 |
0.5 |
30 318 |
| SIEMENS AG SPONS ADR ADR |
SIEGY
|
2 506 127 |
0.5 |
20 041 |
| EOG RESOURCES INC COMMON STOCK USD.01 |
EOG
|
2 486 705 |
0.5 |
23 444 |
| SLB LTD COMMON STOCK USD.01 |
SLB
|
2 437 822 |
0.5 |
69 276 |
| EQUITABLE HOLDINGS INC COMMON STOCK USD.01 |
EQH
|
2 423 979 |
0.5 |
55 342 |
| STRYKER CORP COMMON STOCK USD.1 |
SYK
|
2 366 911 |
0.5 |
6 566 |
| WEYERHAEUSER CO REIT USD1.25 |
WY
|
2 367 988 |
0.5 |
110 809 |
| VIATRIS INC COMMON STOCK |
VTRS
|
2 366 321 |
0.5 |
232 220 |
| CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 |
CF
|
2 333 700 |
0.5 |
30 000 |
| NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 |
NSC
|
2 319 941 |
0.5 |
8 279 |
| HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 |
HBAN
|
2 297 356 |
0.5 |
149 958 |
| AGCO CORP COMMON STOCK USD.01 |
AGCO
|
2 292 905 |
0.5 |
22 897 |
| ANALOG DEVICES INC COMMON STOCK USD.167 |
ADI
|
2 267 989 |
0.5 |
10 071 |
| MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 |
MAR
|
2 249 156 |
0.4 |
7 965 |
| TJX COMPANIES INC COMMON STOCK USD1.0 |
TJX
|
2 242 372 |
0.4 |
15 144 |
| EXPAND ENERGY CORP COMMON STOCK USD.01 |
EXE
|
2 216 262 |
0.4 |
19 356 |
| ARES MANAGEMENT CORP A COMMON STOCK |
ARES
|
2 186 873 |
0.4 |
15 154 |
| TAIWAN SEMICONDUCTOR SP ADR ADR |
TSM
|
2 131 477 |
0.4 |
7 681 |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 |
AIG
|
2 129 159 |
0.4 |
28 130 |
| CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 |
COF
|
2 118 861 |
0.4 |
10 478 |
| ABBVIE INC COMMON STOCK USD.01 |
ABBV
|
2 103 368 |
0.4 |
9 167 |
| HOWMET AEROSPACE INC COMMON STOCK |
HWM
|
2 091 618 |
0.4 |
10 568 |
| AT+T INC COMMON STOCK USD1.0 |
T
|
2 058 774 |
0.4 |
80 673 |
| AMERICAN EXPRESS CO COMMON STOCK USD.2 |
AXP
|
2 043 547 |
0.4 |
5 944 |
| MARSH + MCLENNAN COS COMMON STOCK USD1.0 |
MMC
|
2 043 787 |
0.4 |
11 421 |
| MCKESSON CORP COMMON STOCK USD.01 |
MCK
|
2 006 424 |
0.4 |
2 362 |
| ELI LILLY + CO COMMON STOCK |
LLY
|
1 993 727 |
0.4 |
1 911 |
| INTEL CORP COMMON STOCK USD.001 |
INTC
|
1 991 716 |
0.4 |
59 242 |
| LAS VEGAS SANDS CORP COMMON STOCK USD.001 |
LVS
|
1 940 202 |
0.4 |
30 564 |
| STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 |
SWK
|
1 913 224 |
0.4 |
30 641 |
| NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 |
NOC
|
1 911 402 |
0.4 |
3 369 |
| XCEL ENERGY INC COMMON STOCK USD2.5 |
XEL
|
1 903 864 |
0.4 |
23 951 |
| REXFORD INDUSTRIAL REALTY IN REIT USD.01 |
REXR
|
1 898 621 |
0.4 |
47 159 |
| AMPHENOL CORP CL A COMMON STOCK USD.001 |
APH
|
1 869 753 |
0.4 |
14 343 |
| FERGUSON ENTERPRISES INC COMMON STOCK USD.0001 |
FERG
|
1 872 055 |
0.4 |
8 080 |
| AUTOZONE INC COMMON STOCK USD.01 |
AZO
|
1 855 608 |
0.4 |
482 |
| EQT CORP COMMON STOCK |
EQT
|
1 847 209 |
0.4 |
32 781 |
| BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 |
BSX
|
1 827 768 |
0.4 |
18 921 |
| NETFLIX INC COMMON STOCK USD.001 |
NFLX
|
1 818 580 |
0.4 |
17 210 |
| PROGRESSIVE CORP COMMON STOCK USD1.0 |
PGR
|
1 810 938 |
0.4 |
8 013 |
| ACCENTURE PLC CL A COMMON STOCK USD.0000225 |
ACN
|
1 789 069 |
0.4 |
7 430 |
| SANOFI ADR ADR |
SNY
|
1 747 035 |
0.3 |
35 734 |
| Cash/Cash equivalent USD |
|
1 728 848 |
0.3 |
0 |
| CENCORA INC COMMON STOCK USD.01 |
COR
|
1 688 694 |
0.3 |
4 664 |
| TRANSDIGM GROUP INC COMMON STOCK USD.01 |
TDG
|
1 642 575 |
0.3 |
1 237 |
| PROLOGIS INC REIT USD.01 |
PLD
|
1 640 820 |
0.3 |
13 327 |
| CONSTELLATION ENERGY COMMON STOCK |
CEG
|
1 621 708 |
0.3 |
4 690 |
| EATON CORP PLC COMMON STOCK USD.01 |
ETN
|
1 611 741 |
0.3 |
4 911 |
| AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 |
A
|
1 594 354 |
0.3 |
10 991 |
| PUBLIC STORAGE REIT USD.1 |
PSA
|
1 574 649 |
0.3 |
5 932 |
| FREEPORT MCMORAN INC COMMON STOCK USD.1 |
FCX
|
1 538 753 |
0.3 |
38 828 |
| STEEL DYNAMICS INC COMMON STOCK USD.005 |
STLD
|
1 508 745 |
0.3 |
9 854 |
| VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 |
VZ
|
1 507 549 |
0.3 |
36 986 |
| COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 |
CRBG
|
1 503 009 |
0.3 |
54 143 |
| AMETEK INC COMMON STOCK USD.01 |
AME
|
1 500 017 |
0.3 |
7 894 |
| DOMINION ENERGY INC COMMON STOCK |
D
|
1 480 845 |
0.3 |
24 344 |
| QUEST DIAGNOSTICS INC COMMON STOCK USD.01 |
DGX
|
1 476 303 |
0.3 |
7 869 |
| ECOLAB INC COMMON STOCK USD1.0 |
ECL
|
1 463 650 |
0.3 |
5 592 |
| HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 |
HLT
|
1 416 479 |
0.3 |
5 362 |
| EQUINIX INC REIT USD.001 |
EQIX
|
1 421 305 |
0.3 |
1 888 |
| BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 |
BK
|
1 391 325 |
0.3 |
13 069 |
| DANAHER CORP COMMON STOCK USD.01 |
DHR
|
1 351 520 |
0.3 |
6 083 |
| HUBBELL INC COMMON STOCK USD.01 |
HUBB
|
1 333 696 |
0.3 |
3 274 |
| ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 |
HOOD
|
1 328 793 |
0.3 |
12 511 |
| MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 |
MSI
|
1 320 976 |
0.3 |
3 599 |
| RPM INTERNATIONAL INC COMMON STOCK USD.01 |
RPM
|
1 286 364 |
0.3 |
12 545 |
| VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 |
VRTX
|
1 261 047 |
0.3 |
2 986 |
| ATMOS ENERGY CORP COMMON STOCK |
ATO
|
1 222 865 |
0.2 |
6 997 |
| CBRE GROUP INC A COMMON STOCK USD.01 |
CBRE
|
1 221 280 |
0.2 |
8 057 |
| GE VERNOVA INC COMMON STOCK USD.01 |
GEV
|
1 171 863 |
0.2 |
2 100 |
| US FOODS HOLDING CORP COMMON STOCK USD.01 |
USFD
|
1 104 128 |
0.2 |
15 762 |
| CBOE GLOBAL MARKETS INC COMMON STOCK |
CBOE
|
1 088 939 |
0.2 |
4 265 |
| REGENERON PHARMACEUTICALS COMMON STOCK USD.001 |
REGN
|
1 063 491 |
0.2 |
1 443 |
| TPG INC COMMON STOCK |
TPG
|
1 058 522 |
0.2 |
19 197 |
| LAMAR ADVERTISING CO A REIT USD.001 |
LAMR
|
1 044 172 |
0.2 |
8 171 |
| DTE ENERGY COMPANY COMMON STOCK |
DTE
|
981 590 |
0.2 |
7 233 |
| WW GRAINGER INC COMMON STOCK USD.5 |
GWW
|
969 557 |
0.2 |
1 048 |
| VIKING HOLDINGS LTD COMMON STOCK USD.01 |
VIK
|
954 541 |
0.2 |
15 521 |
| AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 |
AWK
|
943 805 |
0.2 |
7 366 |
| FIFTH THIRD BANCORP COMMON STOCK |
FITB
|
900 316 |
0.2 |
21 810 |
| APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 |
APO
|
842 446 |
0.2 |
6 646 |
| VERTIV HOLDINGS CO A COMMON STOCK USD.0001 |
VRT
|
826 141 |
0.2 |
5 176 |
| LENNAR CORP W/D COMMON STOCK USD.1 |
LEN
|
824 445 |
0.2 |
7 092 |
| VENTAS INC REIT USD.25 |
VTR
|
811 601 |
0.2 |
10 173 |
| DIAMONDBACK ENERGY INC COMMON STOCK USD.01 |
FANG
|
814 027 |
0.2 |
5 566 |
| KINROSS GOLD CORP COMMON STOCK |
KGC
|
782 039 |
0.2 |
32 289 |
| STRATEGY INC COMMON STOCK USD.001 |
MSTR
|
588 071 |
0.1 |
3 320 |
| EURO CURRENCY |
|
27 |
0.0 |
23 |