13F HOLDINGS REPORT (Amended)
WESTPAC BANKING CORP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001104659-25-111948
Total Value
$1.61B
Positions
778
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD 0.001 | NVDA | 308,379 | $57.5M | 3.65% |
| 2 | NVIDIA CORP COMMON STOCK USD 0.001 | NVDA | 243,064 | $45.4M | 2.88% |
| 3 | MICROSOFT CORP COMMON STOCK USD 0.00000625 | MSFT | 86,028 | $44.6M | 2.83% |
| 4 | ALPHABET INC COMMON STOCK USD 0.001 | GOOG | 165,931 | $40.3M | 2.56% |
| 5 | APPLE INC COMMON STOCK USD 0.00001 | AAPL | 154,598 | $39.4M | 2.50% |
| 6 | MICROSOFT CORP COMMON STOCK USD 0.00000625 | MSFT | 62,300 | $32.3M | 2.05% |
| 7 | APPLE INC COMMON STOCK USD 0.00001 | AAPL | 119,728 | $30.5M | 1.94% |
| 8 | JPMORGAN CHASE & CO COMMON STOCK USD 1 | VYLD | 65,783 | $20.7M | 1.32% |
| 9 | AMAZON.COM INC COMMON STOCK USD 0.01 | AMZN | 93,809 | $20.6M | 1.31% |
| 10 | NVIDIA CORP COMMON STOCK USD 0.001 | NVDA | 104,415 | $19.5M | 1.24% |
| 11 | MICROSOFT CORP COMMON STOCK USD 0.00000625 | MSFT | 30,509 | $15.8M | 1.00% |
| 12 | META PLATFORMS INC COMMON STOCK USD 0.000006 | META | 19,662 | $14.4M | 0.92% |
| 13 | GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD 0.01 | GSCE | 17,194 | $13.7M | 0.87% |
| 14 | BROADCOM INC COMMON STOCK USD | AVGO | 40,358 | $13.3M | 0.85% |
| 15 | AMAZON.COM INC COMMON STOCK USD 0.01 | AMZN | 59,833 | $13.1M | 0.83% |
| 16 | MICROSOFT CORP COMMON STOCK USD 0.00000625 | MSFT | 24,147 | $12.5M | 0.79% |
| 17 | BROADCOM INC COMMON STOCK USD | AVGO | 36,828 | $12.1M | 0.77% |
| 18 | WELLTOWER INC | WELL | 67,778 | $12.1M | 0.77% |
| 19 | NVIDIA CORP COMMON STOCK USD 0.001 | NVDA | 62,455 | $11.7M | 0.74% |
| 20 | CITIGROUP INC COMMON STOCK USD 0.01 | C-PR | 111,408 | $11.3M | 0.72% |
| 21 | META PLATFORMS INC COMMON STOCK USD 0.000006 | META | 15,017 | $11.0M | 0.70% |
| 22 | APPLE INC COMMON STOCK USD 0.00001 | AAPL | 42,677 | $10.9M | 0.69% |
| 23 | BOOKING HOLDINGS INC COMMON STOCK USD 0.008 | BKNG | 1,979 | $10.7M | 0.68% |
| 24 | AMAZON.COM INC COMMON STOCK USD 0.01 | AMZN | 47,186 | $10.4M | 0.66% |
| 25 | CISCO SYSTEMS INC COMMON STOCK USD 0.001 | CSCO | 149,762 | $10.2M | 0.65% |
| 26 | ALPHABET INC COMMON STOCK USD 0.001 | GOOG | 40,691 | $9.9M | 0.63% |
| 27 | EQUINIX INC REIT USD 0.001 | EQIX | 12,612 | $9.9M | 0.63% |
| 28 | MICROSOFT CORP COMMON STOCK USD 0.00000625 | MSFT | 17,729 | $9.2M | 0.58% |
| 29 | QUALCOMM INC COMMON STOCK USD 0.0001 | QCOM | 54,649 | $9.1M | 0.58% |
| 30 | AMPHENOL CORP COMMON STOCK USD 0.001 | 032095101 | 73,226 | $9.1M | 0.58% |
| 31 | INTUIT INC COMMON STOCK USD 0.01 | INTU | 13,257 | $9.1M | 0.57% |
| 32 | TESLA INC COMMON STOCK USD 0.001 | TSLA | 19,830 | $8.8M | 0.56% |
| 33 | KLA CORP COMMON STOCK USD 0.001 | KLAC | 8,066 | $8.7M | 0.55% |
| 34 | UNION PACIFIC CORP COMMON STOCK USD 2.5 | UNP | 36,364 | $8.6M | 0.55% |
| 35 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR USD | 874039100 | 30,407 | $8.5M | 0.54% |
| 36 | LOWE'S COS INC COMMON STOCK USD 0.5 | 548661107 | 33,328 | $8.4M | 0.53% |
| 37 | HOWMET AEROSPACE INC COMMON STOCK USD | HWM | 41,966 | $8.2M | 0.52% |
| 38 | GILEAD SCIENCES INC COMMON STOCK USD 0.001 | GILD | 72,351 | $8.0M | 0.51% |
| 39 | APPLOVIN CORP COMMON STOCK USD 0.00003 | APP | 11,162 | $8.0M | 0.51% |
| 40 | AMAZON.COM INC COMMON STOCK USD 0.01 | AMZN | 36,222 | $8.0M | 0.51% |
| 41 | ALPHABET INC COMMON STOCK USD 0.001 | GOOG | 32,155 | $7.8M | 0.50% |
| 42 | CITIGROUP INC COMMON STOCK USD 0.01 | C-PR | 76,270 | $7.7M | 0.49% |
| 43 | TESLA INC COMMON STOCK USD 0.001 | TSLA | 17,086 | $7.6M | 0.48% |
| 44 | META PLATFORMS INC COMMON STOCK USD 0.000006 | META | 10,173 | $7.5M | 0.47% |
| 45 | JPMORGAN CHASE & CO COMMON STOCK USD 1 | VYLD | 23,315 | $7.4M | 0.47% |
| 46 | AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1 | ADP | 24,918 | $7.3M | 0.46% |
| 47 | TENCENT MUSIC ENTERTAINMENT GROUP ADR USD 0.000083 | XHLD | 306,262 | $7.1M | 0.45% |
| 48 | PROLOGIS INC REIT USD 0.01 | PLDGP | 62,402 | $7.1M | 0.45% |
| 49 | AMGEN INC COMMON STOCK USD 0.0001 | AMGN | 24,954 | $7.0M | 0.45% |
| 50 | ADOBE INC COMMON STOCK USD 0.0001 | ADBE | 19,622 | $6.9M | 0.44% |
| 51 | ALPHABET INC COMMON STOCK USD 0.001 | GOOG | 28,257 | $6.9M | 0.44% |
| 52 | META PLATFORMS INC COMMON STOCK USD 0.000006 | META | 9,349 | $6.9M | 0.44% |
| 53 | CME GROUP INC COMMON STOCK USD 0.01 | CME | 25,402 | $6.9M | 0.44% |
| 54 | BROADCOM INC COMMON STOCK USD | AVGO | 20,795 | $6.9M | 0.44% |
| 55 | EVERSOURCE ENERGY COMMON STOCK USD 5 | ES | 95,804 | $6.8M | 0.43% |
| 56 | VENTAS INC REIT USD 0.25 | VTR | 96,412 | $6.7M | 0.43% |
| 57 | APPLE INC COMMON STOCK USD 0.00001 | AAPL | 26,420 | $6.7M | 0.43% |
| 58 | VISA INC COMMON STOCK USD 0.0001 | V | 19,539 | $6.7M | 0.42% |
| 59 | MASTERCARD INC COMMON STOCK USD 0.0001 | MA | 11,699 | $6.7M | 0.42% |
| 60 | YUM! BRANDS INC COMMON STOCK USD 0 | YUM | 43,564 | $6.6M | 0.42% |
| 61 | THE PROCTER & GAMBLE COMPANY. | 742718109 | 42,044 | $6.5M | 0.41% |
| 62 | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01 | 14040H105 | 29,127 | $6.2M | 0.39% |
| 63 | EBAY INC COMMON STOCK USD 0.001 | EBAY | 67,353 | $6.1M | 0.39% |
| 64 | EXTRA SPACE STORAGE INC REIT USD 0.01 | EXR | 43,316 | $6.1M | 0.39% |
| 65 | MCKESSON CORP COMMON STOCK USD 0.01 | MCK | 7,843 | $6.1M | 0.38% |
| 66 | BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD 0.01 | 064058100 | 54,909 | $6.0M | 0.38% |
| 67 | BANK OF AMERICA CORP COMMON STOCK USD 0.01 | 060505104 | 110,514 | $5.7M | 0.36% |
| 68 | ARISTA NETWORKS INC COMMON STOCK USD 0.0001 | ANET | 38,901 | $5.7M | 0.36% |
| 69 | CENCORA INC COMMON STOCK USD 0.01 | COR | 18,083 | $5.7M | 0.36% |
| 70 | ARISTA NETWORKS INC COMMON STOCK USD 0.0001 | ANET | 38,457 | $5.6M | 0.36% |
| 71 | MASTERCARD INC COMMON STOCK USD 0.0001 | MA | 9,668 | $5.5M | 0.35% |
| 72 | ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01 | 452308109 | 21,082 | $5.5M | 0.35% |
| 73 | ULTA BEAUTY INC COMMON STOCK USD 0.01 | ULTA | 10,027 | $5.5M | 0.35% |
| 74 | ALPHABET INC COMMON STOCK USD 0.001 | GOOG | 22,541 | $5.5M | 0.35% |
| 75 | MERCK & CO INC COMMON STOCK USD 0.5 | MRK | 63,978 | $5.4M | 0.34% |
| 76 | NETAPP INC COMMON STOCK USD 0.001 | NTAP | 45,232 | $5.4M | 0.34% |
| 77 | UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01 | UNH | 15,497 | $5.4M | 0.34% |
| 78 | HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD 0.01 | HLT | 20,614 | $5.3M | 0.34% |
| 79 | SYNCHRONY FINANCIAL COMMON STOCK USD 0.001 | SYF-PB | 75,260 | $5.3M | 0.34% |
| 80 | COLGATE-PALMOLIVE CO COMMON STOCK USD 1 | CL | 66,725 | $5.3M | 0.34% |
| 81 | BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 | CELG-RI | 117,799 | $5.3M | 0.34% |
| 82 | FOX CORP COMMON STOCK USD 0.01 | FOX | 84,131 | $5.3M | 0.34% |
| 83 | STATE STREET CORP COMMON STOCK USD 1 | STT-PG | 45,719 | $5.3M | 0.34% |
| 84 | AVALONBAY COMMUNITIES INC REIT USD 0.01 | AWX | 27,352 | $5.3M | 0.34% |
| 85 | LOEWS CORP COMMON STOCK USD 0.01 | L | 51,826 | $5.2M | 0.33% |
| 86 | CBRE GROUP INC COMMON STOCK USD 0.01 | CBRE | 32,731 | $5.2M | 0.33% |
| 87 | KIMBERLY-CLARK CORP COMMON STOCK USD 1.25 | KMB | 41,272 | $5.1M | 0.33% |
| 88 | INTUIT INC COMMON STOCK USD 0.01 | INTU | 7,491 | $5.1M | 0.32% |
| 89 | VERTIV HOLDINGS CO | VRT | 33,543 | $5.1M | 0.32% |
| 90 | MSCI INC COMMON STOCK USD 0.01 | MSCI | 8,831 | $5.0M | 0.32% |
| 91 | JOHNSON & JOHNSON COMMON STOCK USD 1 | JNJ | 26,946 | $5.0M | 0.32% |
| 92 | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD 0.01 | CMG | 126,936 | $5.0M | 0.32% |
| 93 | SNAP-ON INC COMMON STOCK USD 1 | SNA | 14,232 | $4.9M | 0.31% |
| 94 | LABCORP HOLDINGS INC COMMON STOCK USD 0.1 | LH | 17,127 | $4.9M | 0.31% |
| 95 | ELI LILLY & CO COMMON STOCK USD 0 | LLY | 6,417 | $4.9M | 0.31% |
| 96 | VISA INC COMMON STOCK USD 0.0001 | V | 14,311 | $4.9M | 0.31% |
| 97 | T ROWE PRICE GROUP INC COMMON STOCK USD 0.2 | TROW | 47,341 | $4.9M | 0.31% |
| 98 | INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD 0.01 | 45866F104 | 28,788 | $4.9M | 0.31% |
| 99 | VICI PROPERTIES INC REIT | 925652109 | 147,717 | $4.8M | 0.31% |
| 100 | SIMON PROPERTY GROUP INC REIT USD 0.0001 | 828806109 | 25,609 | $4.8M | 0.31% |
| 101 | AFLAC INC COMMON STOCK USD 0.1 | AFL | 41,369 | $4.6M | 0.29% |
| 102 | VICI PROPERTIES INC REIT | 925652109 | 141,260 | $4.6M | 0.29% |
| 103 | CME GROUP INC COMMON STOCK USD 0.01 | CME | 16,984 | $4.6M | 0.29% |
| 104 | PFIZER INC COMMON STOCK USD 0.05 | PFE | 177,467 | $4.5M | 0.29% |
| 105 | GEN DIGITAL INC COMMON STOCK USD 0.01 | GENVR | 155,000 | $4.4M | 0.28% |
| 106 | AMAZON.COM INC COMMON STOCK USD 0.01 | AMZN | 19,688 | $4.3M | 0.27% |
| 107 | ECOLAB INC COMMON STOCK USD 1 | ECL | 15,700 | $4.3M | 0.27% |
| 108 | CATERPILLAR INC COMMON STOCK USD 1 | CAT | 8,905 | $4.2M | 0.27% |
| 109 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC COMMON STOCK USD 0.01 | 302130109 | 34,443 | $4.2M | 0.27% |
| 110 | EQUITY RESIDENTIAL REIT USD 0.01 | EQR | 64,467 | $4.2M | 0.26% |
| 111 | ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 | AMD | 25,654 | $4.2M | 0.26% |
| 112 | SYSCO CORP COMMON STOCK USD 1 | SYY | 50,254 | $4.1M | 0.26% |
| 113 | DELL TECHNOLOGIES INC COMMON STOCK USD | DELL | 28,783 | $4.1M | 0.26% |
| 114 | NVR INC COMMON STOCK USD 0.01 | NVR | 505 | $4.1M | 0.26% |
| 115 | STRYKER CORP COMMON STOCK USD 0.1 | SYK | 10,956 | $4.1M | 0.26% |
| 116 | NETFLIX INC COMMON STOCK USD 0.001 | NFLX | 3,377 | $4.0M | 0.26% |
| 117 | MASTERCARD INC COMMON STOCK USD 0.0001 | MA | 6,971 | $4.0M | 0.25% |
| 118 | THE COCA-COLA COMPANY COMMON STOCK USD 0.25 | KO | 58,629 | $3.9M | 0.25% |
| 119 | BROADCOM INC COMMON STOCK USD | AVGO | 11,718 | $3.9M | 0.25% |
| 120 | MERCADOLIBRE INC COMMON STOCK USD 0.001 | MELI | 1,654 | $3.9M | 0.25% |
| 121 | REGENCY CENTERS CORP REIT USD 0.01 | 758849103 | 52,201 | $3.8M | 0.24% |
| 122 | DOVER CORP COMMON STOCK USD 1 | DOV | 22,800 | $3.8M | 0.24% |
| 123 | INVITATION HOMES INC REIT USD 0.01 | INVH | 125,557 | $3.7M | 0.23% |
| 124 | GENERAL MILLS INC COMMON STOCK USD 0.1 | 370334104 | 72,566 | $3.7M | 0.23% |
| 125 | INTEL CORP COMMON STOCK USD 0.001 | INTC | 107,871 | $3.6M | 0.23% |
| 126 | PALANTIR TECHNOLOGIES INC COMMON STOCK USD 0.001 | PLTR | 19,802 | $3.6M | 0.23% |
| 127 | JOHNSON & JOHNSON COMMON STOCK USD 1 | JNJ | 19,174 | $3.6M | 0.23% |
| 128 | WALMART INC COMMON STOCK USD 0.1 | WMT | 34,338 | $3.5M | 0.22% |
| 129 | AMERICAN HOMES 4 RENT REIT USD 0.01 | AMH-PG | 106,022 | $3.5M | 0.22% |
| 130 | DIGITAL REALTY TRUST INC REIT USD 0.01 | 253868103 | 20,261 | $3.5M | 0.22% |
| 131 | ORACLE CORP COMMON STOCK USD 0.01 | ORCL-PD | 12,450 | $3.5M | 0.22% |
| 132 | BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 | BRK-A | 6,933 | $3.5M | 0.22% |
| 133 | COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK USD 0.01 | CTSH | 51,509 | $3.5M | 0.22% |
| 134 | HEALTHPEAK PROPERTIES INC REIT USD 1 | DOC | 178,189 | $3.4M | 0.22% |
| 135 | THE PROCTER & GAMBLE COMPANY. | 742718109 | 22,199 | $3.4M | 0.22% |
| 136 | HP INC COMMON STOCK USD 0.01 | HPQ | 124,370 | $3.4M | 0.22% |
| 137 | MEDTRONIC PLC COMMON STOCK USD 0.1 | MDT | 34,855 | $3.3M | 0.21% |
| 138 | NEXTERA ENERGY INC COMMON STOCK USD 0.01 | NEE-PW | 43,905 | $3.3M | 0.21% |
| 139 | NETFLIX INC COMMON STOCK USD 0.001 | NFLX | 2,722 | $3.3M | 0.21% |
| 140 | BLOCK INC COMMON STOCK USD 0.000001 | BSQKZ | 44,592 | $3.2M | 0.20% |
| 141 | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD 0.01 | TDY | 5,465 | $3.2M | 0.20% |
| 142 | ELECTRONIC ARTS INC COMMON STOCK USD 0.01 | EA | 15,835 | $3.2M | 0.20% |
| 143 | GE AEROSPACE | 369604301 | 10,197 | $3.1M | 0.19% |
| 144 | TESLA INC COMMON STOCK USD 0.001 | TSLA | 6,826 | $3.0M | 0.19% |
| 145 | APPLOVIN CORP COMMON STOCK USD 0.00003 | APP | 4,145 | $3.0M | 0.19% |
| 146 | PPG INDUSTRIES INC COMMON STOCK USD 1.66666 | 693506107 | 27,740 | $2.9M | 0.19% |
| 147 | ALPHABET INC COMMON STOCK USD 0.001 | GOOG | 11,935 | $2.9M | 0.18% |
| 148 | ELI LILLY & CO COMMON STOCK USD 0 | LLY | 3,775 | $2.9M | 0.18% |
| 149 | DOORDASH INC COMMON STOCK USD 0.00001 | DASH | 10,498 | $2.9M | 0.18% |
| 150 | ABBVIE INC COMMON STOCK USD 0.01 | ABBV | 12,328 | $2.9M | 0.18% |
| 151 | MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | MU | 16,980 | $2.8M | 0.18% |
| 152 | MERCK & CO INC COMMON STOCK USD 0.5 | MRK | 33,752 | $2.8M | 0.18% |
| 153 | EQUITY RESIDENTIAL REIT USD 0.01 | EQR | 43,216 | $2.8M | 0.18% |
| 154 | CISCO SYSTEMS INC COMMON STOCK USD 0.001 | CSCO | 39,729 | $2.7M | 0.17% |
| 155 | REXFORD INDUSTRIAL REALTY INC REIT USD 0.01 | 76169C100 | 65,683 | $2.7M | 0.17% |
| 156 | AVALONBAY COMMUNITIES INC REIT USD 0.01 | AWX | 13,955 | $2.7M | 0.17% |
| 157 | ADOBE INC COMMON STOCK USD 0.0001 | ADBE | 7,609 | $2.7M | 0.17% |
| 158 | FULL TRUCK ALLIANCE CO LTD ADR USD | YMM | 205,241 | $2.7M | 0.17% |
| 159 | SIMON PROPERTY GROUP INC REIT USD 0.0001 | 828806109 | 14,138 | $2.7M | 0.17% |
| 160 | NEWMONT CORP COMMON STOCK USD 1.6 | NEMCL | 31,333 | $2.6M | 0.17% |
| 161 | ROBLOX CORP COMMON STOCK USD 0.0001 | RBLX | 19,043 | $2.6M | 0.17% |
| 162 | WALMART INC COMMON STOCK USD 0.1 | WMT | 25,104 | $2.6M | 0.16% |
| 163 | NETFLIX INC COMMON STOCK USD 0.001 | NFLX | 2,157 | $2.6M | 0.16% |
| 164 | BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK USD 0.01 | 11133T103 | 10,783 | $2.6M | 0.16% |
| 165 | CROWDSTRIKE HOLDINGS INC COMMON STOCK USD | CRWD | 5,230 | $2.6M | 0.16% |
| 166 | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD 1 | TMO | 5,168 | $2.5M | 0.16% |
| 167 | ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 | AMD | 15,279 | $2.5M | 0.16% |
| 168 | CONSTELLATION ENERGY CORP COMMON STOCK USD | CEG | 7,470 | $2.5M | 0.16% |
| 169 | BOOKING HOLDINGS INC COMMON STOCK USD 0.008 | BKNG | 453 | $2.4M | 0.16% |
| 170 | GE AEROSPACE | 369604301 | 8,078 | $2.4M | 0.15% |
| 171 | PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0 | 718172109 | 14,957 | $2.4M | 0.15% |
| 172 | THE KROGER CO. | KR | 35,667 | $2.4M | 0.15% |
| 173 | DATADOG INC COMMON STOCK USD 0.00001 | DDOG | 16,790 | $2.4M | 0.15% |
| 174 | XCEL ENERGY INC COMMON STOCK USD 2.5 | XELLL | 29,613 | $2.4M | 0.15% |
| 175 | THE COCA-COLA COMPANY COMMON STOCK USD 0.25 | KO | 35,986 | $2.4M | 0.15% |
| 176 | VISA INC COMMON STOCK USD 0.0001 | V | 6,948 | $2.4M | 0.15% |
| 177 | GE AEROSPACE | 369604301 | 7,843 | $2.4M | 0.15% |
| 178 | CHARLES SCHWAB CORP/THE COMMON STOCK USD 0.01 | SCHW-PJ | 24,685 | $2.4M | 0.15% |
| 179 | ESSEX PROPERTY TRUST INC REIT USD 0.0001 | 297178105 | 8,706 | $2.3M | 0.15% |
| 180 | SABRA HEALTH CARE REIT INC REIT USD 0.01 | SBRA | 123,861 | $2.3M | 0.15% |
| 181 | GE VERNOVA INC COMMON STOCK USD 0.01 | GEV | 3,718 | $2.3M | 0.15% |
| 182 | HOME DEPOT INC/THE COMMON STOCK USD 0.05 | HD | 5,598 | $2.3M | 0.14% |
| 183 | NATERA INC COMMON STOCK USD 0.0001 | NTRA | 14,081 | $2.3M | 0.14% |
| 184 | UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01 | UNH | 6,499 | $2.2M | 0.14% |
| 185 | BANK OF AMERICA CORP COMMON STOCK USD 0.01 | 060505104 | 42,817 | $2.2M | 0.14% |
| 186 | MICROSOFT CORP COMMON STOCK USD 0.00000625 | MSFT | 4,245 | $2.2M | 0.14% |
| 187 | THE SOUTHERN COMPANY | SOMN | 23,155 | $2.2M | 0.14% |
| 188 | SNOWFLAKE INC COMMON STOCK USD 1 | SNOW | 9,697 | $2.2M | 0.14% |
| 189 | EXPEDIA GROUP INC COMMON STOCK USD 0.001 | EXPE | 10,213 | $2.2M | 0.14% |
| 190 | DUKE ENERGY CORP COMMON STOCK USD 0.001 | DUKB | 17,523 | $2.2M | 0.14% |
| 191 | FUTU HOLDINGS LTD ADR USD 0.00001 | FUTU | 12,420 | $2.2M | 0.14% |
| 192 | EQUITY LIFESTYLE PROPERTIES INC REIT USD 0.01 | 29472R108 | 35,239 | $2.1M | 0.14% |
| 193 | AMERICAN TOWER CORP REIT USD 0.01 | 03027X100 | 10,838 | $2.1M | 0.13% |
| 194 | EASTGROUP PROPERTIES INC REIT USD 0 | 277276101 | 12,136 | $2.1M | 0.13% |
| 195 | MERCK & CO INC COMMON STOCK USD 0.5 | MRK | 24,335 | $2.0M | 0.13% |
| 196 | QUALCOMM INC COMMON STOCK USD 0.0001 | QCOM | 11,940 | $2.0M | 0.13% |
| 197 | TESLA INC COMMON STOCK USD 0.001 | TSLA | 4,459 | $2.0M | 0.13% |
| 198 | GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD 0.01 | GSCE | 2,464 | $2.0M | 0.12% |
| 199 | UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01 | UNH | 5,577 | $1.9M | 0.12% |
| 200 | GAMING AND LEISURE PROPERTIES INC REIT USD | 36467J108 | 41,213 | $1.9M | 0.12% |
| 201 | NVIDIA CORP COMMON STOCK USD 0.001 | NVDA | 10,276 | $1.9M | 0.12% |
| 202 | META PLATFORMS INC COMMON STOCK USD 0.000006 | META | 2,593 | $1.9M | 0.12% |
| 203 | THE WALT DISNEY COMPANY | 254687106 | 16,560 | $1.9M | 0.12% |
| 204 | UBER TECHNOLOGIES INC COMMON STOCK USD 0.00001 | UBER | 19,271 | $1.9M | 0.12% |
| 205 | CARVANA CO COMMON STOCK USD 0.001 | CVNA | 4,941 | $1.9M | 0.12% |
| 206 | EXXON MOBIL | XOM | 16,446 | $1.9M | 0.12% |
| 207 | MCDONALD'S CORP COMMON STOCK USD 0.01 | MCD | 6,065 | $1.8M | 0.12% |
| 208 | AMERICAN HEALTHCARE REIT INC REIT USD 0.01 | AHR | 43,856 | $1.8M | 0.12% |
| 209 | CITIGROUP INC COMMON STOCK USD 0.01 | C-PR | 18,052 | $1.8M | 0.12% |
| 210 | MOLINA HEALTHCARE INC COMMON STOCK USD 0.001 | MOH | 9,557 | $1.8M | 0.12% |
| 211 | ABBOTT LABORATORIES COMMON STOCK USD 0 | ABLZF | 13,625 | $1.8M | 0.12% |
| 212 | S&P GLOBAL INC COMMON STOCK USD 1 | SPGI | 3,722 | $1.8M | 0.12% |
| 213 | LAM RESEARCH CORP COMMON STOCK USD 0.001 | LRCX | 13,383 | $1.8M | 0.11% |
| 214 | QUANTA SERVICES INC COMMON STOCK USD 0.00001 | 74762E102 | 4,257 | $1.8M | 0.11% |
| 215 | SALESFORCE.COM INC. | CRM | 7,437 | $1.8M | 0.11% |
| 216 | PALANTIR TECHNOLOGIES INC COMMON STOCK USD 0.001 | PLTR | 9,621 | $1.8M | 0.11% |
| 217 | REPLIGEN CORP COMMON STOCK USD 0.01 | RGEN | 13,116 | $1.8M | 0.11% |
| 218 | EVERSOURCE ENERGY COMMON STOCK USD 5 | ES | 24,641 | $1.8M | 0.11% |
| 219 | GENERAL MOTORS CO COMMON STOCK USD 0.01 | 37045V100 | 28,464 | $1.7M | 0.11% |
| 220 | ROBINHOOD MARKETS INC COMMON STOCK USD 0.0001 | 770700102 | 12,100 | $1.7M | 0.11% |
| 221 | AMPHENOL CORP COMMON STOCK USD 0.001 | 032095101 | 13,958 | $1.7M | 0.11% |
| 222 | ALPHABET INC COMMON STOCK USD 0.001 | GOOG | 7,082 | $1.7M | 0.11% |
| 223 | CME GROUP INC COMMON STOCK USD 0.01 | CME | 6,338 | $1.7M | 0.11% |
| 224 | SYNOPSYS INC COMMON STOCK USD 0.01 | SNPS | 3,466 | $1.7M | 0.11% |
| 225 | PALANTIR TECHNOLOGIES INC COMMON STOCK USD 0.001 | PLTR | 9,240 | $1.7M | 0.11% |
| 226 | ARISTA NETWORKS INC COMMON STOCK USD 0.0001 | ANET | 11,558 | $1.7M | 0.11% |
| 227 | BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 | BRK-A | 3,344 | $1.7M | 0.11% |
| 228 | NETFLIX INC COMMON STOCK USD 0.001 | NFLX | 1,402 | $1.7M | 0.11% |
| 229 | BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK USD 0.01 | BAH | 16,788 | $1.7M | 0.11% |
| 230 | CENTENE CORP COMMON STOCK USD 0.001 | CNC | 47,024 | $1.7M | 0.11% |
| 231 | ZSCALER INC COMMON STOCK USD 0.001 | ZS | 5,571 | $1.7M | 0.11% |
| 232 | EXELON CORP COMMON STOCK USD 0 | EXC | 36,870 | $1.7M | 0.11% |
| 233 | EMERSON ELECTRIC CO COMMON STOCK USD 0.5 | EMR | 12,641 | $1.7M | 0.11% |
| 234 | EVERGY INC COMMON STOCK USD 0 | EVRG | 21,704 | $1.6M | 0.10% |
| 235 | TRADEWEB MARKETS INC COMMON STOCK USD 0.00001 | 892672106 | 14,857 | $1.6M | 0.10% |
| 236 | MORGAN STANLEY DEAN WITTER & CO. | MS-PQ | 10,321 | $1.6M | 0.10% |
| 237 | VEEVA SYSTEMS INC COMMON STOCK USD 0.00001 | VEEV | 5,504 | $1.6M | 0.10% |
| 238 | ORACLE CORP COMMON STOCK USD 0.01 | ORCL-PD | 5,826 | $1.6M | 0.10% |
| 239 | COUSINS PROPERTIES INC REIT USD 1 | 222795502 | 55,988 | $1.6M | 0.10% |
| 240 | BOOKING HOLDINGS INC COMMON STOCK USD 0.008 | BKNG | 298 | $1.6M | 0.10% |
| 241 | WELLS FARGO & CO COMMON STOCK USD 1.666 | 949746101 | 19,098 | $1.6M | 0.10% |
| 242 | ALTRIA GROUP INC COMMON STOCK USD 0.333 | MO | 24,171 | $1.6M | 0.10% |
| 243 | INTUIT INC COMMON STOCK USD 0.01 | INTU | 2,317 | $1.6M | 0.10% |
| 244 | RYMAN HOSPITALITY PROPERTIES INC REIT USD 0.01 | 78377T107 | 17,598 | $1.6M | 0.10% |
| 245 | INTEL CORP COMMON STOCK USD 0.001 | INTC | 46,818 | $1.6M | 0.10% |
| 246 | IRON MOUNTAIN INC REIT USD 0.01 | 46284V101 | 15,356 | $1.6M | 0.10% |
| 247 | SEMPRA COMMON STOCK USD 0 | SREA | 17,170 | $1.5M | 0.10% |
| 248 | APPLIED MATERIALS INC COMMON STOCK USD 0.01 | 038222105 | 7,513 | $1.5M | 0.10% |
| 249 | APPLE INC COMMON STOCK USD 0.00001 | AAPL | 5,996 | $1.5M | 0.10% |
| 250 | SALESFORCE.COM INC. | CRM | 6,439 | $1.5M | 0.10% |
| 251 | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD 1 | TMO | 3,114 | $1.5M | 0.10% |
| 252 | PALO ALTO NETWORKS INC COMMON STOCK USD 0.0001 | PANW | 7,343 | $1.5M | 0.09% |
| 253 | THE DETROIT EDISON COMPANY | DTK | 10,319 | $1.5M | 0.09% |
| 254 | SNOWFLAKE INC COMMON STOCK USD 1 | SNOW | 6,466 | $1.5M | 0.09% |
| 255 | VORNADO REALTY LP | 929042109 | 35,666 | $1.4M | 0.09% |
| 256 | AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD 6.5 | 025537101 | 12,700 | $1.4M | 0.09% |
| 257 | SOUTHERN COPPER CORP COMMON STOCK USD 0.01 | SCCO | 11,651 | $1.4M | 0.09% |
| 258 | AMERICAN EXPRESS CO COMMON STOCK USD 0.2 | AXP | 4,180 | $1.4M | 0.09% |
| 259 | ZOOM COMMUNICATIONS INC COMMON STOCK USD 0.001 | ZM | 16,643 | $1.4M | 0.09% |
| 260 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | ED | 13,621 | $1.4M | 0.09% |
| 261 | AT&T INC COMMON STOCK USD 1 | T-PC | 48,412 | $1.4M | 0.09% |
| 262 | ALPHABET INC COMMON STOCK USD 0.001 | GOOG | 5,612 | $1.4M | 0.09% |
| 263 | LOCKHEED MARTIN CORP COMMON STOCK USD 1 | LMT | 2,703 | $1.3M | 0.09% |
| 264 | GILEAD SCIENCES INC COMMON STOCK USD 0.001 | GILD | 12,082 | $1.3M | 0.09% |
| 265 | PPL CORP COMMON STOCK USD 0.01 | PPLC | 35,600 | $1.3M | 0.08% |
| 266 | ARISTA NETWORKS INC COMMON STOCK USD 0.0001 | ANET | 9,030 | $1.3M | 0.08% |
| 267 | KLA CORP COMMON STOCK USD 0.001 | KLAC | 1,210 | $1.3M | 0.08% |
| 268 | INTUITIVE SURGICAL INC COMMON STOCK USD 0.001 | ISRG | 2,918 | $1.3M | 0.08% |
| 269 | DOMINION ENERGY INC COMMON STOCK USD 0 | D | 21,283 | $1.3M | 0.08% |
| 270 | PROGRESSIVE CORP/THE COMMON STOCK USD 1 | 743315103 | 5,196 | $1.3M | 0.08% |
| 271 | COUPANG INC COMMON STOCK USD 0.0001 | CPNG | 39,691 | $1.3M | 0.08% |
| 272 | CHUBB LTD COMMON STOCK USD 24.15 | CB | 4,488 | $1.3M | 0.08% |
| 273 | PEPSICO INC COMMON STOCK USD 0.017 | PEP | 8,924 | $1.3M | 0.08% |
| 274 | SERVICENOW INC COMMON STOCK USD 0.001 | NOW | 1,355 | $1.2M | 0.08% |
| 275 | ZSCALER INC COMMON STOCK USD 0.001 | ZS | 4,143 | $1.2M | 0.08% |
| 276 | KILROY REALTY CORP REIT USD 0.01 | 49427F108 | 29,325 | $1.2M | 0.08% |
| 277 | CHARTER COMMUNICATIONS INC COMMON STOCK USD 0.001 | 16119P108 | 4,503 | $1.2M | 0.08% |
| 278 | TYSON FOODS INC COMMON STOCK USD 0.1 | TSN | 22,738 | $1.2M | 0.08% |
| 279 | XCEL ENERGY INC COMMON STOCK USD 2.5 | XELLL | 15,188 | $1.2M | 0.08% |
| 280 | AMAZON.COM INC COMMON STOCK USD 0.01 | AMZN | 5,576 | $1.2M | 0.08% |
| 281 | ANALOG DEVICES INC COMMON STOCK USD 0.167 | ADI | 4,707 | $1.2M | 0.07% |
| 282 | SEAGATE TECHNOLOGY HOLDINGS PLC COMMON STOCK USD 0.00001 | SE | 4,886 | $1.2M | 0.07% |
| 283 | INCYTE CORP COMMON STOCK USD 0.001 | INCY | 13,358 | $1.1M | 0.07% |
| 284 | ABBOTT LABORATORIES COMMON STOCK USD 0 | ABLZF | 8,394 | $1.1M | 0.07% |
| 285 | CSX CORP COMMON STOCK USD 1 | CSX | 31,613 | $1.1M | 0.07% |
| 286 | PFIZER INC COMMON STOCK USD 0.05 | PFE | 43,857 | $1.1M | 0.07% |
| 287 | VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 | VZ | 25,351 | $1.1M | 0.07% |
| 288 | BOSTON SCIENTIFIC CORP COMMON STOCK USD 0.01 | BSX | 11,047 | $1.1M | 0.07% |
| 289 | DEERE & CO COMMON STOCK USD 1 | DE | 2,344 | $1.1M | 0.07% |
| 290 | VISTRA CORP COMMON STOCK USD 0.01 | VST | 5,385 | $1.1M | 0.07% |
| 291 | META PLATFORMS INC COMMON STOCK USD 0.000006 | META | 1,427 | $1.0M | 0.07% |
| 292 | DANAHER CORP COMMON STOCK USD 0.01 | 235851102 | 5,259 | $1.0M | 0.07% |
| 293 | EXPAND ENERGY CORP COMMON STOCK USD 0.01 | EXE | 9,784 | $1.0M | 0.07% |
| 294 | NEXTERA ENERGY INC COMMON STOCK USD 0.01 | NEE-PW | 13,741 | $1.0M | 0.07% |
| 295 | WELLTOWER INC | WELL | 5,813 | $1.0M | 0.07% |
| 296 | MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | MU | 6,106 | $1.0M | 0.06% |
| 297 | DRAFTKINGS INC COMMON STOCK USD 0.0001 | DKNG | 27,182 | $1.0M | 0.06% |
| 298 | STRYKER CORP COMMON STOCK USD 0.1 | SYK | 2,734 | $1.0M | 0.06% |
| 299 | DEVON ENERGY CORP COMMON STOCK USD 0.1 | 25179M103 | 28,815 | $1.0M | 0.06% |
| 300 | VERISIGN INC COMMON STOCK USD 0.001 | VRSN | 3,524 | $985,205 | 0.06% |
| 301 | PG&E CORP COMMON STOCK USD 0 | PCG-PX | 65,178 | $982,884 | 0.06% |
| 302 | WEC ENERGY GROUP INC COMMON STOCK USD 0.01 | WEC | 8,520 | $976,307 | 0.06% |
| 303 | WORKDAY INC COMMON STOCK USD 0.001 | WDAY | 4,027 | $969,420 | 0.06% |
| 304 | CROWN CASTLE INTERNATIONAL CORP | CCI | 9,964 | $961,426 | 0.06% |
| 305 | DOLLAR GENERAL CORP COMMON STOCK USD 0.875 | 256677105 | 9,197 | $950,510 | 0.06% |
| 306 | CVS HEALTH CORP COMMON STOCK USD 0.01 | CVS | 12,577 | $948,180 | 0.06% |
| 307 | HYATT HOTELS CORP COMMON STOCK USD 0.01 | H | 6,677 | $947,667 | 0.06% |
| 308 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD 0.01 | VRTX | 2,389 | $935,628 | 0.06% |
| 309 | MCKESSON CORP COMMON STOCK USD 0.01 | MCK | 1,207 | $932,456 | 0.06% |
| 310 | AMGEN INC COMMON STOCK USD 0.0001 | AMGN | 3,286 | $927,309 | 0.06% |
| 311 | ALPHABET INC COMMON STOCK USD 0.001 | GOOG | 3,802 | $924,266 | 0.06% |
| 312 | ALPHABET INC COMMON STOCK USD 0.001 | GOOG | 3,794 | $922,321 | 0.06% |
| 313 | LOWE'S COS INC COMMON STOCK USD 0.5 | 548661107 | 3,651 | $917,533 | 0.06% |
| 314 | TEXAS INSTRUMENTS INC COMMON STOCK USD 1 | 882508104 | 4,939 | $907,442 | 0.06% |
| 315 | PFIZER INC COMMON STOCK USD 0.05 | PFE | 35,507 | $904,718 | 0.06% |
| 316 | ADOBE INC COMMON STOCK USD 0.0001 | ADBE | 2,545 | $897,749 | 0.06% |
| 317 | BROADCOM INC COMMON STOCK USD | AVGO | 2,694 | $888,778 | 0.06% |
| 318 | BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 | CELG-RI | 19,689 | $887,974 | 0.06% |
| 319 | NETFLIX INC COMMON STOCK USD 0.001 | NFLX | 723 | $866,819 | 0.06% |
| 320 | ALLIANT ENERGY CORP COMMON STOCK USD 0.01 | LNT | 12,825 | $864,533 | 0.05% |
| 321 | CHARLES SCHWAB CORP/THE COMMON STOCK USD 0.01 | SCHW-PJ | 9,041 | $863,144 | 0.05% |
| 322 | NEXTERA ENERGY INC COMMON STOCK USD 0.01 | NEE-PW | 11,194 | $845,035 | 0.05% |
| 323 | PROLOGIS INC REIT USD 0.01 | PLDGP | 7,351 | $841,837 | 0.05% |
| 324 | EMPIRE STATE REALTY TRUST INC REIT USD 0.01 | 292104106 | 108,980 | $834,787 | 0.05% |
| 325 | T-MOBILE US INC COMMON STOCK USD 0.0001 | TMUSZ | 3,459 | $828,015 | 0.05% |
| 326 | CONOCOPHILLIPS COMMON STOCK USD 0.01 | COP | 8,556 | $809,312 | 0.05% |
| 327 | BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 | CELG-RI | 17,841 | $804,629 | 0.05% |
| 328 | VERTIV HOLDINGS CO | VRT | 5,228 | $788,696 | 0.05% |
| 329 | AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1 | ADP | 2,680 | $786,580 | 0.05% |
| 330 | ECOLAB INC COMMON STOCK USD 1 | ECL | 2,827 | $774,202 | 0.05% |
| 331 | PALO ALTO NETWORKS INC COMMON STOCK USD 0.0001 | PANW | 3,792 | $772,127 | 0.05% |
| 332 | PAYCHEX INC COMMON STOCK USD 0.01 | PAYX | 5,946 | $753,715 | 0.05% |
| 333 | THE ALLSTATE CORPORATION | ALL-PJ | 3,489 | $748,914 | 0.05% |
| 334 | AMERICAN TOWER CORP REIT USD 0.01 | 03027X100 | 3,872 | $744,663 | 0.05% |
| 335 | NIKE INC COMMON STOCK USD 0 | NKE | 10,662 | $743,461 | 0.05% |
| 336 | MASTERCARD INC COMMON STOCK USD 0.0001 | MA | 1,301 | $740,022 | 0.05% |
| 337 | WESTERN DIGITAL CORP COMMON STOCK USD 0.01 | WDC | 6,132 | $736,208 | 0.05% |
| 338 | CHARLES SCHWAB CORP/THE COMMON STOCK USD 0.01 | SCHW-PJ | 7,669 | $732,159 | 0.05% |
| 339 | MARSH & MCLENNAN COS INC COMMON STOCK USD 1 | 571748102 | 3,614 | $728,329 | 0.05% |
| 340 | PEPSICO INC COMMON STOCK USD 0.017 | PEP | 5,154 | $723,828 | 0.05% |
| 341 | MCKESSON CORP COMMON STOCK USD 0.01 | MCK | 936 | $723,097 | 0.05% |
| 342 | STARBUCKS CORP COMMON STOCK USD 0.001 | SBUX | 8,543 | $722,738 | 0.05% |
| 343 | COPT DEFENSE PROPERTIES REIT USD 0.01 | CDP | 24,859 | $722,403 | 0.05% |
| 344 | ELEVANCE HEALTH INC COMMON STOCK USD 0.01 | ELV | 2,220 | $717,326 | 0.05% |
| 345 | DOORDASH INC COMMON STOCK USD 0.00001 | DASH | 2,612 | $710,438 | 0.05% |
| 346 | PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK USD 5 | 693475105 | 3,524 | $708,077 | 0.04% |
| 347 | DEERE & CO COMMON STOCK USD 1 | DE | 1,534 | $701,437 | 0.04% |
| 348 | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01 | 14040H105 | 3,288 | $698,963 | 0.04% |
| 349 | ORACLE CORP COMMON STOCK USD 0.01 | ORCL-PD | 2,448 | $688,476 | 0.04% |
| 350 | JPMORGAN CHASE & CO COMMON STOCK USD 1 | VYLD | 2,181 | $687,953 | 0.04% |
| 351 | CME GROUP INC COMMON STOCK USD 0.01 | CME | 2,525 | $682,230 | 0.04% |
| 352 | ZOETIS INC COMMON STOCK USD 0.01 | ZTS | 4,653 | $680,827 | 0.04% |
| 353 | NORFOLK SOUTHERN CORP COMMON STOCK USD 1 | 655844108 | 2,260 | $678,927 | 0.04% |
| 354 | CARDINAL HEALTH INC COMMON STOCK USD 0 | CAH | 4,300 | $674,928 | 0.04% |
| 355 | CONSTELLATION ENERGY CORP COMMON STOCK USD | CEG | 2,043 | $672,290 | 0.04% |
| 356 | WASTE MANAGEMENT INC COMMON STOCK USD 0.01 | 94106L109 | 3,028 | $668,673 | 0.04% |
| 357 | UNION PACIFIC CORP COMMON STOCK USD 2.5 | UNP | 2,823 | $667,273 | 0.04% |
| 358 | NEWS CORP COMMON STOCK USD 0.01 | NWSLL | 21,724 | $667,144 | 0.04% |
| 359 | ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01 | 452308109 | 2,557 | $666,763 | 0.04% |
| 360 | DELL TECHNOLOGIES INC COMMON STOCK USD | DELL | 4,678 | $663,200 | 0.04% |
| 361 | BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD 0.01 | 064058100 | 6,064 | $660,733 | 0.04% |
| 362 | COTERRA ENERGY INC | CTRA | 27,745 | $656,169 | 0.04% |
| 363 | SERVICENOW INC COMMON STOCK USD 0.001 | NOW | 706 | $649,718 | 0.04% |
| 364 | INTUITIVE SURGICAL INC COMMON STOCK USD 0.001 | ISRG | 1,448 | $647,589 | 0.04% |
| 365 | PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 | PH | 853 | $646,702 | 0.04% |
| 366 | GENERAL DYNAMICS CORP COMMON STOCK USD 1 | GD | 1,890 | $644,490 | 0.04% |
| 367 | INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD 0.01 | 45866F104 | 3,763 | $633,990 | 0.04% |
| 368 | NEWMONT CORP COMMON STOCK USD 1.6 | NEMCL | 7,480 | $630,639 | 0.04% |
| 369 | MARVELL TECHNOLOGY INC COMMON STOCK USD 0.002 | MRVL | 7,373 | $619,848 | 0.04% |
| 370 | ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD 0.01 | ALNY | 1,355 | $617,880 | 0.04% |
| 371 | AUTODESK INC COMMON STOCK USD 0.01 | ADSK | 1,916 | $608,656 | 0.04% |
| 372 | AMERICOLD REALTY TRUST INC COMMON STOCK | COLD | 49,532 | $606,272 | 0.04% |
| 373 | EBAY INC COMMON STOCK USD 0.001 | EBAY | 6,659 | $605,636 | 0.04% |
| 374 | EVEREST GROUP LTD COMMON STOCK USD 0.01 | EG | 1,728 | $605,197 | 0.04% |
| 375 | APPLOVIN CORP COMMON STOCK USD 0.00003 | APP | 839 | $602,855 | 0.04% |
| 376 | COMCAST CORP COMMON STOCK USD 0.01 | CCZ | 19,103 | $600,216 | 0.04% |
| 377 | IDEXX LABORATORIES INC COMMON STOCK USD 0.1 | 45168D104 | 930 | $594,168 | 0.04% |
| 378 | MONDELEZ INTERNATIONAL INC COMMON STOCK USD 0 | 609207105 | 9,412 | $587,968 | 0.04% |
| 379 | ATLASSIAN CORP COMMON STOCK USD 0.00001 | TEAM | 3,606 | $575,878 | 0.04% |
| 380 | CROWDSTRIKE HOLDINGS INC COMMON STOCK USD | CRWD | 1,167 | $572,273 | 0.04% |
| 381 | COLGATE-PALMOLIVE CO COMMON STOCK USD 1 | CL | 7,152 | $571,731 | 0.04% |
| 382 | 3M CO COMMON STOCK USD 0.01 | MMM | 3,664 | $568,580 | 0.04% |
| 383 | CIGNA GROUP/THE COMMON STOCK USD 0.01 | 125523100 | 1,940 | $559,205 | 0.04% |
| 384 | CADENCE DESIGN SYSTEMS INC COMMON STOCK USD 0.01 | CDNS | 1,590 | $558,503 | 0.04% |
| 385 | UBER TECHNOLOGIES INC COMMON STOCK USD 0.00001 | UBER | 5,694 | $557,841 | 0.04% |
| 386 | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01 | 14040H105 | 2,584 | $549,307 | 0.03% |
| 387 | EQUINIX INC REIT USD 0.001 | EQIX | 700 | $548,268 | 0.03% |
| 388 | LAM RESEARCH CORP COMMON STOCK USD 0.001 | LRCX | 4,017 | $537,876 | 0.03% |
| 389 | MERCADOLIBRE INC COMMON STOCK USD 0.001 | MELI | 229 | $535,159 | 0.03% |
| 390 | REALTY INCOME CORP REIT USD 1 | O | 8,766 | $532,885 | 0.03% |
| 391 | MOODY'S CORP COMMON STOCK USD 0.01 | MCO | 1,110 | $528,893 | 0.03% |
| 392 | EDISON INTERNATIONAL COMMON STOCK USD 0 | 281020107 | 9,562 | $528,587 | 0.03% |
| 393 | PAYPAL HOLDINGS INC COMMON STOCK USD 0.0001 | PYPL | 7,830 | $525,080 | 0.03% |
| 394 | SHERWIN-WILLIAMS CO/THE COMMON STOCK USD 1 | SHW | 1,499 | $519,044 | 0.03% |
| 395 | PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK USD 5 | 693475105 | 2,580 | $518,399 | 0.03% |
| 396 | AMERICAN TOWER CORP REIT USD 0.01 | 03027X100 | 2,687 | $516,764 | 0.03% |
| 397 | INTUIT INC COMMON STOCK USD 0.01 | INTU | 747 | $510,134 | 0.03% |
| 398 | AUTOZONE INC COMMON STOCK USD 0.01 | AZO | 118 | $506,248 | 0.03% |
| 399 | CITIGROUP INC COMMON STOCK USD 0.01 | C-PR | 4,948 | $502,222 | 0.03% |
| 400 | KKR & CO INC COMMON STOCK USD 0.01 | KKRT | 3,790 | $492,511 | 0.03% |
| 401 | CENCORA INC COMMON STOCK USD 0.01 | COR | 1,561 | $487,859 | 0.03% |
| 402 | NUTANIX INC COMMON STOCK USD 0.000025 | NTNX | 6,510 | $484,279 | 0.03% |
| 403 | FISERV INC COMMON STOCK USD 0.01 | FISV | 3,686 | $475,236 | 0.03% |
| 404 | DIGITAL REALTY TRUST INC REIT USD 0.01 | 253868103 | 2,738 | $473,345 | 0.03% |
| 405 | BECTON DICKINSON & CO COMMON STOCK USD 1 | BDX | 2,478 | $463,807 | 0.03% |
| 406 | ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 | AMD | 2,852 | $461,425 | 0.03% |
| 407 | FISERV INC COMMON STOCK USD 0.01 | FISV | 3,517 | $453,447 | 0.03% |
| 408 | O'REILLY AUTOMOTIVE INC COMMON STOCK USD 0.01 | 67103H107 | 4,200 | $452,802 | 0.03% |
| 409 | ASML HOLDING NV NY REG SHRS USD 0.09 | ASMLF | 465 | $450,162 | 0.03% |
| 410 | AGILENT TECHNOLOGIES INC COMMON STOCK USD 0.01 | A | 3,452 | $443,064 | 0.03% |
| 411 | CROWN CASTLE INTERNATIONAL CORP | CCI | 4,507 | $434,880 | 0.03% |
| 412 | WELLTOWER INC | WELL | 2,400 | $427,536 | 0.03% |
| 413 | FASTENAL CO COMMON STOCK USD 0.01 | FAST | 8,586 | $421,057 | 0.03% |
| 414 | VICI PROPERTIES INC REIT | 925652109 | 12,810 | $417,734 | 0.03% |
| 415 | PUBLIC STORAGE REIT USD 0.1 | PSA-PS | 1,437 | $415,077 | 0.03% |
| 416 | MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD 0.001 | 609839105 | 449 | $413,367 | 0.03% |
| 417 | SYNOPSYS INC COMMON STOCK USD 0.01 | SNPS | 829 | $409,020 | 0.03% |
| 418 | CORTEVA INC COMMON STOCK USD 0.01 | CTVA | 5,978 | $404,292 | 0.03% |
| 419 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR USD | 874039100 | 1,421 | $396,871 | 0.03% |
| 420 | BLACKSTONE GROUP INC/THE COMMON STOCK USD 0 | BX | 2,298 | $392,613 | 0.02% |
| 421 | REGENERON PHARMACEUTICALS INC COMMON STOCK USD 0.001 | REGN | 695 | $390,778 | 0.02% |
| 422 | SIMON PROPERTY GROUP INC REIT USD 0.0001 | 828806109 | 2,062 | $386,976 | 0.02% |
| 423 | ULTA BEAUTY INC COMMON STOCK USD 0.01 | ULTA | 707 | $386,552 | 0.02% |
| 424 | VERTIV HOLDINGS CO | VRT | 2,561 | $386,352 | 0.02% |
| 425 | CORNING INC COMMON STOCK USD 0.5 | GLW | 4,698 | $385,377 | 0.02% |
| 426 | US BANCORP COMMON STOCK USD 0.01 | USB-PS | 7,973 | $385,335 | 0.02% |
| 427 | EDISON INTERNATIONAL COMMON STOCK USD 0 | 281020107 | 6,885 | $380,603 | 0.02% |
| 428 | KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD 0.01 | KEYS | 2,161 | $378,002 | 0.02% |
| 429 | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD 0.01 | CMG | 9,585 | $375,636 | 0.02% |
| 430 | RTX CORP | RTX | 2,214 | $370,469 | 0.02% |
| 431 | EDWARDS LIFESCIENCES CORP COMMON STOCK USD 1 | EW | 4,739 | $368,552 | 0.02% |
| 432 | COINBASE GLOBAL INC COMMON STOCK USD 0.00001 | COIN | 1,087 | $366,852 | 0.02% |
| 433 | JOHNSON & JOHNSON COMMON STOCK USD 1 | JNJ | 1,969 | $365,092 | 0.02% |
| 434 | REPUBLIC SERVICES INC COMMON STOCK USD 0.01 | 760759100 | 1,587 | $364,185 | 0.02% |
| 435 | FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | FERG | 1,603 | $360,002 | 0.02% |
| 436 | ROBINHOOD MARKETS INC COMMON STOCK USD 0.0001 | 770700102 | 2,495 | $357,234 | 0.02% |
| 437 | UNITED PARCEL SERVICE INC COMMON STOCK USD 0.01 | UPS | 4,223 | $352,747 | 0.02% |
| 438 | OTIS WORLDWIDE CORP COMMON STOCK USD 0.01 | OTIS | 3,856 | $352,554 | 0.02% |
| 439 | ABBVIE INC COMMON STOCK USD 0.01 | ABBV | 1,513 | $350,320 | 0.02% |
| 440 | ROPER TECHNOLOGIES INC COMMON STOCK USD 0.01 | ROP | 688 | $343,099 | 0.02% |
| 441 | VERISK ANALYTICS INC COMMON STOCK USD 0.001 | VRSK | 1,338 | $336,520 | 0.02% |
| 442 | ARTHUR J GALLAGHER & CO COMMON STOCK USD 1 | 363576109 | 1,079 | $334,209 | 0.02% |
| 443 | AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01 | 030420103 | 2,398 | $333,778 | 0.02% |
| 444 | RESMED INC COMMON STOCK USD 0.004 | RSMDF | 1,210 | $331,213 | 0.02% |
| 445 | AMETEK INC COMMON STOCK USD 0.01 | AME | 1,748 | $328,624 | 0.02% |
| 446 | LAM RESEARCH CORP COMMON STOCK USD 0.001 | LRCX | 2,405 | $322,030 | 0.02% |
| 447 | KENVUE INC COMMON STOCK USD 0.01 | KVUE | 19,766 | $320,802 | 0.02% |
| 448 | DICK'S SPORTING GOODS INC COMMON STOCK USD 0.01 | 253393102 | 1,435 | $318,886 | 0.02% |
| 449 | IRON MOUNTAIN INC REIT USD 0.01 | 46284V101 | 3,100 | $316,014 | 0.02% |
| 450 | TRAVELERS COS INC/THE COMMON STOCK USD 0 | TRV | 1,131 | $315,798 | 0.02% |
| 451 | VENTAS INC REIT USD 0.25 | VTR | 4,510 | $315,655 | 0.02% |
| 452 | MSCI INC COMMON STOCK USD 0.01 | MSCI | 555 | $314,913 | 0.02% |
| 453 | VEEVA SYSTEMS INC COMMON STOCK USD 0.00001 | VEEV | 1,045 | $311,316 | 0.02% |
| 454 | HERSHEY CO/THE COMMON STOCK USD 1 | HSY | 1,649 | $308,445 | 0.02% |
| 455 | CLOUDFLARE INC COMMON STOCK USD 0.001 | NET | 1,425 | $305,791 | 0.02% |
| 456 | AVALONBAY COMMUNITIES INC REIT USD 0.01 | AWX | 1,556 | $300,573 | 0.02% |
| 457 | WORKDAY INC COMMON STOCK USD 0.001 | WDAY | 1,236 | $297,542 | 0.02% |
| 458 | SNOWFLAKE INC COMMON STOCK USD 1 | SNOW | 1,312 | $295,922 | 0.02% |
| 459 | COPART INC COMMON STOCK USD 0 | CPRT | 6,554 | $294,733 | 0.02% |
| 460 | SPOTIFY TECHNOLOGY SA COMMON STOCK USD 0.000625 | SPOT | 422 | $294,556 | 0.02% |
| 461 | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD 0.0001 | 03769M106 | 2,210 | $294,527 | 0.02% |
| 462 | AFLAC INC COMMON STOCK USD 0.1 | AFL | 2,625 | $293,213 | 0.02% |
| 463 | DUPONT DE NEMOURS INC COMMON STOCK USD 0.01 | DD | 3,748 | $291,969 | 0.02% |
| 464 | RAYMOND JAMES FINANCIAL INC COMMON STOCK USD 0.01 | 754730109 | 1,680 | $289,968 | 0.02% |
| 465 | IQVIA HOLDINGS INC COMMON STOCK USD 0.01 | IQV | 1,521 | $288,899 | 0.02% |
| 466 | SEMPRA COMMON STOCK USD 0 | SREA | 3,209 | $288,746 | 0.02% |
| 467 | SBA COMMUNICATIONS CORP REIT USD 0.01 | SBAC | 1,487 | $287,511 | 0.02% |
| 468 | ESSEX PROPERTY TRUST INC REIT USD 0.0001 | 297178105 | 1,074 | $287,467 | 0.02% |
| 469 | VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 | VZ | 6,499 | $285,631 | 0.02% |
| 470 | LULULEMON ATHLETICA INC COMMON STOCK USD 0.005 | LULU | 1,599 | $284,510 | 0.02% |
| 471 | GENERAL MILLS INC COMMON STOCK USD 0.1 | 370334104 | 5,604 | $282,554 | 0.02% |
| 472 | VALERO ENERGY CORP COMMON STOCK USD 0.01 | VLO | 1,633 | $278,035 | 0.02% |
| 473 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK USD 0.01 | GEHC | 3,669 | $275,542 | 0.02% |
| 474 | T-MOBILE US INC COMMON STOCK USD 0.0001 | TMUSZ | 1,149 | $275,048 | 0.02% |
| 475 | EXXON MOBIL | XOM | 2,433 | $274,321 | 0.02% |
| 476 | NETAPP INC COMMON STOCK USD 0.001 | NTAP | 2,291 | $271,392 | 0.02% |
| 477 | AIRBNB INC COMMON STOCK USD 0.0001 | ABNB | 2,211 | $268,460 | 0.02% |
| 478 | DEXCOM INC COMMON STOCK USD 0.001 | DXCM | 3,969 | $267,074 | 0.02% |
| 479 | RELIANCE INC COMMON STOCK USD 0.001 | RS | 950 | $266,789 | 0.02% |
| 480 | FIDELITY NATIONAL INFORMATION SERVICES INC COMMON STOCK USD 0.01 | 31620M106 | 4,027 | $265,540 | 0.02% |
| 481 | FREEPORT-MCMORAN INC COMMON STOCK USD 0.1 | FCX | 6,746 | $264,578 | 0.02% |
| 482 | BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD 0.001 | BMRN | 4,874 | $263,976 | 0.02% |
| 483 | DR HORTON INC COMMON STOCK USD 0.01 | 23331A109 | 1,557 | $263,865 | 0.02% |
| 484 | MICROCHIP TECHNOLOGY INC COMMON STOCK USD 0.001 | MCHPP | 4,108 | $263,816 | 0.02% |
| 485 | CLOROX CO/THE COMMON STOCK USD 1 | CLX | 2,139 | $263,739 | 0.02% |
| 486 | ACCENTURE PLC COMMON STOCK USD 0.0000225 | ACN | 1,069 | $263,615 | 0.02% |
| 487 | CARDINAL HEALTH INC COMMON STOCK USD 0 | CAH | 1,679 | $263,536 | 0.02% |
| 488 | NXP SEMICONDUCTORS NV COMMON STOCK USD 0.2 | NXPI | 1,154 | $262,800 | 0.02% |
| 489 | CADENCE DESIGN SYSTEMS INC COMMON STOCK USD 0.01 | CDNS | 746 | $262,040 | 0.02% |
| 490 | CHARLES SCHWAB CORP/THE COMMON STOCK USD 0.01 | SCHW-PJ | 2,733 | $260,920 | 0.02% |
| 491 | PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK USD 5 | 693475105 | 1,294 | $260,003 | 0.02% |
| 492 | AIRBNB INC COMMON STOCK USD 0.0001 | ABNB | 2,137 | $259,475 | 0.02% |
| 493 | ACCENTURE PLC COMMON STOCK USD 0.0000225 | ACN | 1,049 | $258,683 | 0.02% |
| 494 | BIOGEN INC COMMON STOCK USD 0.0005 | BIIB | 1,838 | $257,467 | 0.02% |
| 495 | KIMBERLY-CLARK CORP COMMON STOCK USD 1.25 | KMB | 2,052 | $255,146 | 0.02% |
| 496 | SALESFORCE.COM INC. | CRM | 1,072 | $254,064 | 0.02% |
| 497 | TARGET CORP COMMON STOCK USD 0.0833 | TGT | 2,824 | $253,313 | 0.02% |
| 498 | THE ESTEE LAUDER COMPANIES INC. | 518439104 | 2,868 | $252,728 | 0.02% |
| 499 | MEDTRONIC PLC COMMON STOCK USD 0.1 | MDT | 2,652 | $252,576 | 0.02% |
| 500 | EXTRA SPACE STORAGE INC REIT USD 0.01 | EXR | 1,788 | $252,001 | 0.02% |