13F HOLDINGS REPORT
WESTPAC BANKING CORP
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001104659-26-012713
Total Value
$1.58B
Positions
776
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 288,952 | $53.9M | 3.49% |
| 2 | ALPHABET INC | GOOG | 159,359 | $49.9M | 3.23% |
| 3 | APPLE INC | AAPL | 152,434 | $41.4M | 2.69% |
| 4 | MICROSOFT CORP | MSFT | 83,180 | $40.2M | 2.61% |
| 5 | NVIDIA CORPORATION | NVDA | 208,471 | $38.9M | 2.52% |
| 6 | APPLE INC | AAPL | 135,503 | $36.8M | 2.39% |
| 7 | MICROSOFT CORP | MSFT | 60,133 | $29.1M | 1.89% |
| 8 | AMAZON COM INC | AMZN | 87,900 | $20.3M | 1.32% |
| 9 | NVIDIA CORPORATION | NVDA | 108,383 | $20.2M | 1.31% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 61,639 | $19.9M | 1.29% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 16,111 | $14.2M | 0.92% |
| 12 | BROADCOM INC | AVGO | 40,151 | $13.9M | 0.90% |
| 13 | BROADCOM INC | AVGO | 40,092 | $13.9M | 0.90% |
| 14 | AMAZON.COM INC COMMON STOCK USD 0.01 | AMZN | 55,708 | $12.9M | 0.83% |
| 15 | ALPHABET INC | GOOG | 41,053 | $12.8M | 0.83% |
| 16 | WELLTOWER INC | WELL | 67,778 | $12.6M | 0.82% |
| 17 | NVIDIA CORP COMMON STOCK USD 0.001 | NVDA | 67,198 | $12.5M | 0.81% |
| 18 | CITIGROUP INC | C-PR | 104,390 | $12.2M | 0.79% |
| 19 | MICROSOFT CORP COMMON STOCK USD 0.00000625 | MSFT | 24,711 | $12.0M | 0.77% |
| 20 | META PLATFORMS INC | META | 17,407 | $11.5M | 0.75% |
| 21 | AMAZON COM INC | AMZN | 47,310 | $10.9M | 0.71% |
| 22 | CISCO SYS INC | CSCO | 140,328 | $10.8M | 0.70% |
| 23 | MICROSOFT CORP | MSFT | 21,719 | $10.5M | 0.68% |
| 24 | ALPHABET INC | GOOG | 31,934 | $10.0M | 0.65% |
| 25 | BROADCOM INC | AVGO | 28,700 | $9.9M | 0.64% |
| 26 | BOOKING HOLDINGS INC | BKNG | 1,854 | $9.9M | 0.64% |
| 27 | META PLATFORMS INC | META | 14,777 | $9.8M | 0.63% |
| 28 | EQUINIX INC | EQIX | 12,612 | $9.7M | 0.63% |
| 29 | AMPHENOL CORP NEW | 032095101 | 70,804 | $9.6M | 0.62% |
| 30 | APPLE INC | AAPL | 34,903 | $9.5M | 0.62% |
| 31 | KLA CORP | KLAC | 7,558 | $9.2M | 0.60% |
| 32 | MICROSOFT CORP COMMON STOCK USD 0.00000625 | MSFT | 18,620 | $9.0M | 0.58% |
| 33 | TESLA INC | TSLA | 19,454 | $8.7M | 0.57% |
| 34 | ALPHABET INC | GOOG | 27,751 | $8.7M | 0.56% |
| 35 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR USD | 874039100 | 27,935 | $8.5M | 0.55% |
| 36 | GILEAD SCIENCES INC | GILD | 67,794 | $8.3M | 0.54% |
| 37 | INTUIT | INTU | 12,422 | $8.2M | 0.53% |
| 38 | PROLOGIS INC. | PLDGP | 62,402 | $8.0M | 0.52% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 24,633 | $7.9M | 0.51% |
| 40 | UNION PAC CORP | UNP | 34,074 | $7.9M | 0.51% |
| 41 | TESLA INC | TSLA | 17,444 | $7.8M | 0.51% |
| 42 | AMGEN INC | AMGN | 23,382 | $7.7M | 0.50% |
| 43 | APPLE INC COMMON STOCK USD 0.00001 | AAPL | 28,130 | $7.6M | 0.50% |
| 44 | VENTAS INC | VTR | 96,412 | $7.5M | 0.48% |
| 45 | CITIGROUP INC | C-PR | 61,500 | $7.2M | 0.47% |
| 46 | NEWMONT CORP | NEMCL | 69,654 | $7.0M | 0.45% |
| 47 | ADOBE INC | ADBE | 19,792 | $6.9M | 0.45% |
| 48 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 127,457 | $6.9M | 0.45% |
| 49 | QUALCOMM INC | QCOM | 38,455 | $6.6M | 0.43% |
| 50 | VISA INC COMMON STOCK USD 0.0001 | V | 18,441 | $6.5M | 0.42% |
| 51 | CME GROUP INC | CME | 23,657 | $6.5M | 0.42% |
| 52 | ELI LILLY & CO | LLY | 5,892 | $6.3M | 0.41% |
| 53 | MASTERCARD INC COMMON STOCK USD 0.0001 | MA | 11,069 | $6.3M | 0.41% |
| 54 | EXTRA SPACE STORAGE INC | EXR | 47,198 | $6.1M | 0.40% |
| 55 | AMAZON.COM INC COMMON STOCK USD 0.01 | AMZN | 26,493 | $6.1M | 0.40% |
| 56 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 73,532 | $6.1M | 0.40% |
| 57 | YUM! BRANDS INC COMMON STOCK USD 0 | YUM | 40,078 | $6.1M | 0.39% |
| 58 | FOX CORP | FOX | 82,897 | $6.1M | 0.39% |
| 59 | THE PROCTER & GAMBLE COMPANY. | 742718109 | 42,183 | $6.0M | 0.39% |
| 60 | MCKESSON CORP | MCK | 7,349 | $6.0M | 0.39% |
| 61 | HOWMET AEROSPACE INC | HWM | 29,358 | $6.0M | 0.39% |
| 62 | AUTOMATIC DATA PROCESSING IN | ADP | 23,348 | $6.0M | 0.39% |
| 63 | BANK NEW YORK MELLON CORP | 064058100 | 51,450 | $6.0M | 0.39% |
| 64 | SYNCHRONY FINANCIAL | SYF-PB | 70,519 | $5.9M | 0.38% |
| 65 | META PLATFORMS INC COMMON STOCK USD 0.000006 | META | 8,884 | $5.9M | 0.38% |
| 66 | EVERSOURCE ENERGY COMMON STOCK USD 5 | ES | 85,254 | $5.7M | 0.37% |
| 67 | CENCORA | COR | 16,944 | $5.7M | 0.37% |
| 68 | ULTA BEAUTY INC | ULTA | 9,396 | $5.7M | 0.37% |
| 69 | AVALONBAY CMNTYS INC | AWX | 30,892 | $5.6M | 0.36% |
| 70 | CBRE GROUP INC | CBRE | 34,530 | $5.6M | 0.36% |
| 71 | EMERSON ELEC CO | EMR | 41,815 | $5.5M | 0.36% |
| 72 | HILTON WORLDWIDE HLDGS INC | HLT | 19,316 | $5.5M | 0.36% |
| 73 | HCA HEALTHCARE INC | HCA | 11,849 | $5.5M | 0.36% |
| 74 | STATE STR CORP | STT-PG | 42,839 | $5.5M | 0.36% |
| 75 | JOHNSON & JOHNSON | JNJ | 26,664 | $5.5M | 0.36% |
| 76 | EBAY INC. | EBAY | 63,110 | $5.5M | 0.36% |
| 77 | ILLINOIS TOOL WKS INC | 452308109 | 22,083 | $5.4M | 0.35% |
| 78 | INTUIT INC COMMON STOCK USD 0.01 | INTU | 8,135 | $5.4M | 0.35% |
| 79 | ALPHABET INC COMMON STOCK USD 0.001 | GOOG | 17,178 | $5.4M | 0.35% |
| 80 | VICI PPTYS INC | 925652109 | 188,320 | $5.3M | 0.34% |
| 81 | THERMO FISHER SCIENTIFIC INC | TMO | 9,125 | $5.3M | 0.34% |
| 82 | EQUITY RESIDENTIAL | EQR | 83,480 | $5.3M | 0.34% |
| 83 | KIMBERLY-CLARK CORP | KMB | 52,083 | $5.3M | 0.34% |
| 84 | RESMED INC | RSMDF | 21,325 | $5.1M | 0.33% |
| 85 | LOEWS CORP | L | 48,561 | $5.1M | 0.33% |
| 86 | UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01 | UNH | 15,429 | $5.1M | 0.33% |
| 87 | VISA INC | V | 14,450 | $5.1M | 0.33% |
| 88 | TENCENT MUSIC ENTERTAINMENT GROUP ADR USD 0.000083 | XHLD | 286,238 | $5.0M | 0.33% |
| 89 | QNITY ELECTRONICS INC | Q | 60,680 | $5.0M | 0.32% |
| 90 | COLGATE PALMOLIVE CO | CL | 62,522 | $4.9M | 0.32% |
| 91 | ELI LILLY & CO | LLY | 4,555 | $4.9M | 0.32% |
| 92 | DELL TECHNOLOGIES INC | DELL | 38,443 | $4.8M | 0.31% |
| 93 | ADVANCED MICRO DEVICES INC | AMD | 22,437 | $4.8M | 0.31% |
| 94 | MSCI INC COMMON STOCK USD 0.01 | MSCI | 8,363 | $4.8M | 0.31% |
| 95 | VERTIV HOLDINGS CO | VRT | 29,361 | $4.8M | 0.31% |
| 96 | PRICE T ROWE GROUP INC | TROW | 46,426 | $4.8M | 0.31% |
| 97 | CME GROUP INC COMMON STOCK USD 0.01 | CME | 17,391 | $4.7M | 0.31% |
| 98 | ARISTA NETWORKS INC | ANET | 36,035 | $4.7M | 0.31% |
| 99 | AMAZON COM INC | AMZN | 20,044 | $4.6M | 0.30% |
| 100 | SNAP ON INC | SNA | 13,336 | $4.6M | 0.30% |
| 101 | MASTERCARD INCORPORATED | MA | 7,973 | $4.6M | 0.30% |
| 102 | NETAPP INC | NTAP | 42,383 | $4.5M | 0.29% |
| 103 | GLOBAL PMTS INC | 37940X102 | 56,212 | $4.4M | 0.28% |
| 104 | AFLAC INC | AFL | 38,763 | $4.3M | 0.28% |
| 105 | DOVER CORP | DOV | 21,364 | $4.2M | 0.27% |
| 106 | PFIZER INC | PFE | 166,287 | $4.1M | 0.27% |
| 107 | US BANCORP DEL | USB-PS | 77,423 | $4.1M | 0.27% |
| 108 | ELI LILLY & CO | LLY | 3,775 | $4.1M | 0.26% |
| 109 | MASTERCARD INCORPORATED | MA | 6,971 | $4.0M | 0.26% |
| 110 | GEN DIGITAL INC | GENVR | 145,236 | $3.9M | 0.26% |
| 111 | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD 0.01 | CMG | 106,336 | $3.9M | 0.26% |
| 112 | INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD 0.01 | 45866F104 | 24,291 | $3.9M | 0.26% |
| 113 | CATERPILLAR INC | CAT | 6,819 | $3.9M | 0.25% |
| 114 | THE COCA-COLA COMPANY COMMON STOCK USD 0.25 | KO | 55,094 | $3.9M | 0.25% |
| 115 | MEDTRONIC PLC COMMON STOCK USD 0.1 | MDT | 39,074 | $3.8M | 0.24% |
| 116 | ALPHABET INC COMMON STOCK USD 0.001 | GOOG | 11,935 | $3.7M | 0.24% |
| 117 | ARISTA NETWORKS INC | ANET | 27,961 | $3.7M | 0.24% |
| 118 | WALMART INC COMMON STOCK USD 0.1 | WMT | 32,429 | $3.6M | 0.23% |
| 119 | REGENCY CTRS CORP | 758849103 | 52,201 | $3.6M | 0.23% |
| 120 | REGENERON PHARMACEUTICALS | REGN | 4,600 | $3.6M | 0.23% |
| 121 | INVITATION HOMES INC | INVH | 125,557 | $3.5M | 0.23% |
| 122 | NVR INC | NVR | 474 | $3.5M | 0.22% |
| 123 | AMERICAN HOMES 4 RENT | AMH-PG | 106,022 | $3.4M | 0.22% |
| 124 | META PLATFORMS INC | META | 5,009 | $3.3M | 0.21% |
| 125 | META PLATFORMS INC COMMON STOCK USD 0.000006 | META | 5,005 | $3.3M | 0.21% |
| 126 | PROCTER AND GAMBLE CO | 742718109 | 22,644 | $3.2M | 0.21% |
| 127 | NEXTERA ENERGY INC | NEE-PW | 40,040 | $3.2M | 0.21% |
| 128 | MERCK & CO INC COMMON STOCK USD 0.5 | MRK | 30,309 | $3.2M | 0.21% |
| 129 | APPLOVIN CORP | APP | 4,693 | $3.2M | 0.21% |
| 130 | GENERAL MLS INC | 370334104 | 67,995 | $3.2M | 0.21% |
| 131 | ADVANCED MICRO DEVICES INC | AMD | 14,741 | $3.2M | 0.20% |
| 132 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,240 | $3.1M | 0.20% |
| 133 | DIGITAL RLTY TR INC | 253868103 | 20,261 | $3.1M | 0.20% |
| 134 | STRYKER CORP COMMON STOCK USD 0.1 | SYK | 8,911 | $3.1M | 0.20% |
| 135 | NETFLIX INC COMMON STOCK USD 0.001 | NFLX | 33,272 | $3.1M | 0.20% |
| 136 | DATADOG INC | DDOG | 22,441 | $3.1M | 0.20% |
| 137 | TELEDYNE TECHNOLOGIES INC | TDY | 5,846 | $3.0M | 0.19% |
| 138 | REXFORD INDL RLTY INC | 76169C100 | 75,432 | $2.9M | 0.19% |
| 139 | ESSEX PPTY TR INC | 297178105 | 11,078 | $2.9M | 0.19% |
| 140 | GE AEROSPACE | 369604301 | 9,376 | $2.9M | 0.19% |
| 141 | HEALTHPEAK PROPERTIES INC | DOC | 178,189 | $2.9M | 0.19% |
| 142 | BROADCOM INC COMMON STOCK USD | AVGO | 8,216 | $2.8M | 0.18% |
| 143 | CISCO SYS INC | CSCO | 36,575 | $2.8M | 0.18% |
| 144 | BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 | CELG-RI | 52,163 | $2.8M | 0.18% |
| 145 | WALMART INC | WMT | 25,104 | $2.8M | 0.18% |
| 146 | BANK AMERICA CORP | 060505104 | 50,470 | $2.8M | 0.18% |
| 147 | ABBVIE INC | ABBV | 11,803 | $2.7M | 0.17% |
| 148 | CENTENE CORP COMMON STOCK USD 0.001 | CNC | 65,119 | $2.7M | 0.17% |
| 149 | SYSCO CORP | SYY | 35,929 | $2.6M | 0.17% |
| 150 | MERCK & CO INC | MRK | 24,916 | $2.6M | 0.17% |
| 151 | SIMON PPTY GROUP INC NEW | 828806109 | 14,138 | $2.6M | 0.17% |
| 152 | SABRA HEALTH CARE REIT INC | SBRA | 138,036 | $2.6M | 0.17% |
| 153 | ATLASSIAN CORP COMMON STOCK USD 0.00001 | TEAM | 15,865 | $2.6M | 0.17% |
| 154 | COCA COLA CO | KO | 35,986 | $2.5M | 0.16% |
| 155 | FUTU HOLDINGS LTD ADR USD 0.00001 | FUTU | 15,219 | $2.5M | 0.16% |
| 156 | LABCORP HOLDINGS INC | LH | 9,940 | $2.5M | 0.16% |
| 157 | EASTGROUP PPTYS INC | 277276101 | 13,916 | $2.5M | 0.16% |
| 158 | MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | MU | 8,606 | $2.5M | 0.16% |
| 159 | APPLOVIN CORP | APP | 3,617 | $2.4M | 0.16% |
| 160 | BOOKING HOLDINGS INC COMMON STOCK USD 0.008 | BKNG | 453 | $2.4M | 0.16% |
| 161 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 10,783 | $2.4M | 0.16% |
| 162 | PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0 | 718172109 | 14,957 | $2.4M | 0.16% |
| 163 | PG&E CORP COMMON STOCK USD 0 | PCG-PX | 148,247 | $2.4M | 0.15% |
| 164 | KLA CORP | KLAC | 1,957 | $2.4M | 0.15% |
| 165 | ZSCALER INC | ZS | 10,570 | $2.4M | 0.15% |
| 166 | NETFLIX INC | NFLX | 24,960 | $2.3M | 0.15% |
| 167 | CITIGROUP INC | C-PR | 20,029 | $2.3M | 0.15% |
| 168 | CROWDSTRIKE HLDGS INC | CRWD | 4,960 | $2.3M | 0.15% |
| 169 | DEERE & CO | DE | 4,935 | $2.3M | 0.15% |
| 170 | ORACLE CORP | ORCL-PD | 11,707 | $2.3M | 0.15% |
| 171 | GE AEROSPACE | 369604301 | 7,388 | $2.3M | 0.15% |
| 172 | KROGER CO | KR | 35,667 | $2.2M | 0.14% |
| 173 | ADOBE INC COMMON STOCK USD 0.0001 | ADBE | 6,364 | $2.2M | 0.14% |
| 174 | VERISIGN INC COMMON STOCK USD 0.001 | VRSN | 9,150 | $2.2M | 0.14% |
| 175 | ALPHABET INC COMMON STOCK USD 0.001 | GOOG | 7,082 | $2.2M | 0.14% |
| 176 | LAM RESEARCH CORP | LRCX | 12,943 | $2.2M | 0.14% |
| 177 | CHUBB LTD COMMON STOCK USD 24.15 | CB | 7,080 | $2.2M | 0.14% |
| 178 | FULL TRUCK ALLIANCE CO LTD ADR USD | YMM | 205,241 | $2.2M | 0.14% |
| 179 | XCEL ENERGY INC | XELLL | 29,613 | $2.2M | 0.14% |
| 180 | NVIDIA CORP COMMON STOCK USD 0.001 | NVDA | 11,708 | $2.2M | 0.14% |
| 181 | NATERA INC | NTRA | 9,515 | $2.2M | 0.14% |
| 182 | GAMING & LEISURE PPTYS INC | 36467J108 | 48,053 | $2.1M | 0.14% |
| 183 | GOLDMAN SACHS GROUP INC | GSCE | 2,400 | $2.1M | 0.14% |
| 184 | TESLA INC COMMON STOCK USD 0.001 | TSLA | 4,685 | $2.1M | 0.14% |
| 185 | CARVANA CO | CVNA | 4,941 | $2.1M | 0.14% |
| 186 | SNOWFLAKE INC | SNOW | 9,464 | $2.1M | 0.13% |
| 187 | OLD DOMINION FREIGHT LINE IN | ODFL | 13,200 | $2.1M | 0.13% |
| 188 | DUKE ENERGY CORP NEW | DUKB | 17,523 | $2.1M | 0.13% |
| 189 | LAS VEGAS SANDS CORP COMMON STOCK USD 0.001 | LVS | 31,506 | $2.1M | 0.13% |
| 190 | MERCADOLIBRE INC | MELI | 1,011 | $2.0M | 0.13% |
| 191 | ROBLOX CORP COMMON STOCK USD 0.0001 | RBLX | 24,956 | $2.0M | 0.13% |
| 192 | SOUTHERN CO | SOMN | 23,155 | $2.0M | 0.13% |
| 193 | REPLIGEN CORP | RGEN | 12,294 | $2.0M | 0.13% |
| 194 | WELLS FARGO CO NEW | 949746101 | 21,470 | $2.0M | 0.13% |
| 195 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 33,012 | $2.0M | 0.13% |
| 196 | QUALCOMM INC | QCOM | 11,659 | $2.0M | 0.13% |
| 197 | EXXON MOBIL | XOM | 16,446 | $2.0M | 0.13% |
| 198 | ZOOM COMMUNICATIONS INC COMMON STOCK USD 0.001 | ZM | 22,868 | $2.0M | 0.13% |
| 199 | GENERAL MTRS CO | 37045V100 | 24,183 | $2.0M | 0.13% |
| 200 | VISA INC | V | 5,570 | $2.0M | 0.13% |
| 201 | BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 | BRK-A | 3,871 | $1.9M | 0.13% |
| 202 | INTUITIVE SURGICAL INC | ISRG | 3,404 | $1.9M | 0.13% |
| 203 | HOME DEPOT INC | HD | 5,598 | $1.9M | 0.12% |
| 204 | MICROSOFT CORP COMMON STOCK USD 0.00000625 | MSFT | 3,976 | $1.9M | 0.12% |
| 205 | AMERICAN TOWER CORP NEW | 03027X100 | 10,838 | $1.9M | 0.12% |
| 206 | S&P GLOBAL INC | SPGI | 3,616 | $1.9M | 0.12% |
| 207 | DISNEY WALT CO | 254687106 | 16,560 | $1.9M | 0.12% |
| 208 | APPLIED MATLS INC | 038222105 | 7,258 | $1.9M | 0.12% |
| 209 | UNITEDHEALTH GROUP INC | UNH | 5,622 | $1.9M | 0.12% |
| 210 | MORGAN STANLEY | MS-PQ | 10,321 | $1.8M | 0.12% |
| 211 | INTEL CORP | INTC | 49,431 | $1.8M | 0.12% |
| 212 | CITIGROUP INC COMMON STOCK USD 0.01 | C-PR | 15,528 | $1.8M | 0.12% |
| 213 | CONSTELLATION ENERGY CORP | CEG | 5,128 | $1.8M | 0.12% |
| 214 | MCDONALDS CORP | MCD | 5,898 | $1.8M | 0.12% |
| 215 | AMERICAN HEALTHCARE REIT INC | AHR | 38,146 | $1.8M | 0.12% |
| 216 | PALANTIR TECHNOLOGIES INC | PLTR | 10,080 | $1.8M | 0.12% |
| 217 | ABBOTT LABS | ABLZF | 14,029 | $1.8M | 0.11% |
| 218 | THERMO FISHER SCIENTIFIC INC | TMO | 3,024 | $1.8M | 0.11% |
| 219 | VICI PPTYS INC | 925652109 | 60,686 | $1.7M | 0.11% |
| 220 | SALESFORCE INC | CRM | 6,439 | $1.7M | 0.11% |
| 221 | TERADYNE INC | TER | 8,789 | $1.7M | 0.11% |
| 222 | TRADEWEB MKTS INC | 892672106 | 15,709 | $1.7M | 0.11% |
| 223 | IRON MTN INC DEL | 46284V101 | 20,270 | $1.7M | 0.11% |
| 224 | ALPHABET INC COMMON STOCK USD 0.001 | GOOG | 5,315 | $1.7M | 0.11% |
| 225 | QUANTA SERVICES INC COMMON STOCK USD 0.00001 | 74762E102 | 3,947 | $1.7M | 0.11% |
| 226 | PALANTIR TECHNOLOGIES INC | PLTR | 9,340 | $1.7M | 0.11% |
| 227 | INTUIT | INTU | 2,498 | $1.7M | 0.11% |
| 228 | DRAFTKINGS INC COMMON STOCK USD 0.0001 | DKNG | 47,230 | $1.6M | 0.11% |
| 229 | MICRON TECHNOLOGY INC | MU | 5,694 | $1.6M | 0.11% |
| 230 | APPLE INC COMMON STOCK USD 0.00001 | AAPL | 5,939 | $1.6M | 0.10% |
| 231 | ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD 0.01 | ALNY | 4,060 | $1.6M | 0.10% |
| 232 | EVERSOURCE ENERGY COMMON STOCK USD 5 | ES | 23,961 | $1.6M | 0.10% |
| 233 | EXELON CORP | EXC | 36,870 | $1.6M | 0.10% |
| 234 | AMPHENOL CORP NEW | 032095101 | 11,892 | $1.6M | 0.10% |
| 235 | CIENA CORP | CIEN | 6,866 | $1.6M | 0.10% |
| 236 | BOOKING HOLDINGS INC | BKNG | 298 | $1.6M | 0.10% |
| 237 | PALANTIR TECHNOLOGIES INC COMMON STOCK USD 0.001 | PLTR | 8,884 | $1.6M | 0.10% |
| 238 | AMERICAN EXPRESS CO | AXP | 4,259 | $1.6M | 0.10% |
| 239 | UBER TECHNOLOGIES INC | UBER | 19,271 | $1.6M | 0.10% |
| 240 | SOUTHERN COPPER CORP | SCCO | 10,852 | $1.6M | 0.10% |
| 241 | EXPEDIA GROUP INC | EXPE | 5,423 | $1.5M | 0.10% |
| 242 | EVERGY INC COMMON STOCK USD 0 | EVRG | 21,111 | $1.5M | 0.10% |
| 243 | BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD 0.001 | BMRN | 25,621 | $1.5M | 0.10% |
| 244 | AGREE RLTY CORP | 008492100 | 21,050 | $1.5M | 0.10% |
| 245 | COUSINS PPTYS INC | 222795502 | 58,573 | $1.5M | 0.10% |
| 246 | LAM RESEARCH CORP | LRCX | 8,800 | $1.5M | 0.10% |
| 247 | ORACLE CORP COMMON STOCK USD 0.01 | ORCL-PD | 7,657 | $1.5M | 0.10% |
| 248 | GILEAD SCIENCES INC | GILD | 12,082 | $1.5M | 0.10% |
| 249 | SEMPRA COMMON STOCK USD 0 | SREA | 16,671 | $1.5M | 0.10% |
| 250 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 18,318 | $1.5M | 0.10% |
| 251 | KLA CORP | KLAC | 1,210 | $1.5M | 0.10% |
| 252 | PAYCHEX INC | PAYX | 13,006 | $1.5M | 0.09% |
| 253 | PEPSICO INC | PEP | 10,113 | $1.5M | 0.09% |
| 254 | ALTRIA GROUP INC COMMON STOCK USD 0.333 | MO | 24,171 | $1.4M | 0.09% |
| 255 | BANK OF AMERICA CORP COMMON STOCK USD 0.01 | 060505104 | 25,155 | $1.4M | 0.09% |
| 256 | DANAHER CORPORATION | 235851102 | 5,973 | $1.4M | 0.09% |
| 257 | EDISON INTL | 281020107 | 22,769 | $1.4M | 0.09% |
| 258 | GILEAD SCIENCES INC COMMON STOCK USD 0.001 | GILD | 11,059 | $1.4M | 0.09% |
| 259 | ARISTA NETWORKS INC COMMON STOCK USD 0.0001 | ANET | 10,332 | $1.4M | 0.09% |
| 260 | CONSOLIDATED EDISON INC | ED | 13,621 | $1.4M | 0.09% |
| 261 | TYSON FOODS INC COMMON STOCK USD 0.1 | TSN | 22,738 | $1.3M | 0.09% |
| 262 | DTE ENERGY CO | DTK | 10,319 | $1.3M | 0.09% |
| 263 | ANALOG DEVICES INC | ADI | 4,904 | $1.3M | 0.09% |
| 264 | BOSTON SCIENTIFIC CORP | BSX | 13,818 | $1.3M | 0.09% |
| 265 | NETFLIX INC | NFLX | 14,020 | $1.3M | 0.09% |
| 266 | LOCKHEED MARTIN CORP COMMON STOCK USD 1 | LMT | 2,703 | $1.3M | 0.08% |
| 267 | KILROY RLTY CORP | 49427F108 | 34,827 | $1.3M | 0.08% |
| 268 | VORNADO RLTY TR | 929042109 | 38,494 | $1.3M | 0.08% |
| 269 | CURBLINE PPTYS CORP | 23128Q101 | 55,165 | $1.3M | 0.08% |
| 270 | DOLLAR GENERAL CORP COMMON STOCK USD 0.875 | 256677105 | 9,550 | $1.3M | 0.08% |
| 271 | DUPONT DE NEMOURS INC | DD | 31,518 | $1.3M | 0.08% |
| 272 | AMAZON.COM INC COMMON STOCK USD 0.01 | AMZN | 5,479 | $1.3M | 0.08% |
| 273 | MICRON TECHNOLOGY INC | MU | 4,400 | $1.3M | 0.08% |
| 274 | REGENERON PHARMACEUTICALS INC COMMON STOCK USD 0.001 | REGN | 1,593 | $1.2M | 0.08% |
| 275 | LAS VEGAS SANDS CORP | LVS | 18,785 | $1.2M | 0.08% |
| 276 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 12,901 | $1.2M | 0.08% |
| 277 | ALLIANT ENERGY CORP COMMON STOCK USD 0.01 | LNT | 18,726 | $1.2M | 0.08% |
| 278 | PFIZER INC | PFE | 48,793 | $1.2M | 0.08% |
| 279 | DOMINION ENERGY INC COMMON STOCK USD 0 | D | 20,570 | $1.2M | 0.08% |
| 280 | AT&T INC | T-PC | 48,412 | $1.2M | 0.08% |
| 281 | CROWN CASTLE INTERNATIONAL CORP | CCI | 13,481 | $1.2M | 0.08% |
| 282 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,095 | $1.2M | 0.08% |
| 283 | PROGRESSIVE CORP | 743315103 | 5,196 | $1.2M | 0.08% |
| 284 | ARISTA NETWORKS INC | ANET | 9,030 | $1.2M | 0.08% |
| 285 | VERTEX PHARMACEUTICALS INC | VRTX | 2,605 | $1.2M | 0.08% |
| 286 | STRYKER CORPORATION | SYK | 3,358 | $1.2M | 0.08% |
| 287 | TESLA INC | TSLA | 2,608 | $1.2M | 0.08% |
| 288 | ALPHABET INC COMMON STOCK USD 0.001 | GOOG | 3,730 | $1.2M | 0.08% |
| 289 | NEXTERA ENERGY INC | NEE-PW | 14,385 | $1.2M | 0.07% |
| 290 | AMGEN INC | AMGN | 3,458 | $1.1M | 0.07% |
| 291 | CSX CORP COMMON STOCK USD 1 | CSX | 30,553 | $1.1M | 0.07% |
| 292 | CHARTER COMMUNICATIONS INC COMMON STOCK USD 0.001 | 16119P108 | 5,303 | $1.1M | 0.07% |
| 293 | THE WALT DISNEY COMPANY | 254687106 | 9,726 | $1.1M | 0.07% |
| 294 | DOORDASH INC | DASH | 4,798 | $1.1M | 0.07% |
| 295 | XCEL ENERGY INC COMMON STOCK USD 2.5 | XELLL | 14,679 | $1.1M | 0.07% |
| 296 | SEAGATE TECHNOLOGY HOLDINGS PLC COMMON STOCK USD 0.00001 | SE | 3,936 | $1.1M | 0.07% |
| 297 | SERVICENOW INC | NOW | 7,050 | $1.1M | 0.07% |
| 298 | WELLTOWER INC | WELL | 5,813 | $1.1M | 0.07% |
| 299 | WESTERN DIGITAL CORP COMMON STOCK USD 0.01 | WDC | 6,258 | $1.1M | 0.07% |
| 300 | HYATT HOTELS CORP | H | 6,677 | $1.1M | 0.07% |
| 301 | EXPEDIA GROUP INC COMMON STOCK USD 0.001 | EXPE | 3,741 | $1.1M | 0.07% |
| 302 | VERIZON COMMUNICATIONS INC | VZ | 25,351 | $1.0M | 0.07% |
| 303 | HILTON WORLDWIDE HLDGS INC | HLT | 3,585 | $1.0M | 0.07% |
| 304 | CONSTELLATION ENERGY CORP | CEG | 2,858 | $1.0M | 0.07% |
| 305 | NEWMONT CORP COMMON STOCK USD 1.6 | NEMCL | 10,011 | $999,598 | 0.06% |
| 306 | CVS HEALTH CORP | CVS | 12,577 | $998,111 | 0.06% |
| 307 | MCKESSON CORP COMMON STOCK USD 0.01 | MCK | 1,207 | $990,090 | 0.06% |
| 308 | EDISON INTERNATIONAL COMMON STOCK USD 0 | 281020107 | 16,480 | $989,130 | 0.06% |
| 309 | PROLOGIS INC. | PLDGP | 7,599 | $970,088 | 0.06% |
| 310 | GENERAL MOTORS CO COMMON STOCK USD 0.01 | 37045V100 | 11,915 | $968,928 | 0.06% |
| 311 | CONOCOPHILLIPS COMMON STOCK USD 0.01 | COP | 9,957 | $932,075 | 0.06% |
| 312 | LOWES COS INC | 548661107 | 3,862 | $931,360 | 0.06% |
| 313 | ADOBE INC | ADBE | 2,633 | $921,524 | 0.06% |
| 314 | ALPHABET INC COMMON STOCK USD 0.001 | GOOG | 2,908 | $910,204 | 0.06% |
| 315 | CHARLES SCHWAB CORP/THE COMMON STOCK USD 0.01 | SCHW-PJ | 9,041 | $903,286 | 0.06% |
| 316 | NEXTERA ENERGY INC | NEE-PW | 11,194 | $898,654 | 0.06% |
| 317 | PFIZER INC COMMON STOCK USD 0.05 | PFE | 35,507 | $884,124 | 0.06% |
| 318 | WEC ENERGY GROUP INC COMMON STOCK USD 0.01 | WEC | 8,202 | $864,983 | 0.06% |
| 319 | META PLATFORMS INC COMMON STOCK USD 0.000006 | META | 1,297 | $856,137 | 0.06% |
| 320 | SNOWFLAKE INC COMMON STOCK USD 1 | SNOW | 3,864 | $847,607 | 0.05% |
| 321 | BROADCOM INC COMMON STOCK USD | AVGO | 2,444 | $845,868 | 0.05% |
| 322 | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01 | 14040H105 | 3,483 | $844,140 | 0.05% |
| 323 | GE VERNOVA INC COMMON STOCK USD 0.01 | GEV | 1,256 | $820,884 | 0.05% |
| 324 | SCHWAB CHARLES CORP | SCHW-PJ | 8,201 | $819,362 | 0.05% |
| 325 | PARKER-HANNIFIN CORP | PH | 918 | $806,885 | 0.05% |
| 326 | TEXAS INSTRS INC | 882508104 | 4,625 | $802,391 | 0.05% |
| 327 | UNITED PARCEL SERVICE INC COMMON STOCK USD 0.01 | UPS | 8,029 | $796,397 | 0.05% |
| 328 | ELEVANCE HEALTH INC FORMERLY | ELV | 2,220 | $778,221 | 0.05% |
| 329 | MCKESSON CORP | MCK | 936 | $767,791 | 0.05% |
| 330 | NETFLIX INC | NFLX | 8,146 | $763,769 | 0.05% |
| 331 | ECOLAB INC | ECL | 2,827 | $742,144 | 0.05% |
| 332 | PEPSICO INC COMMON STOCK USD 0.017 | PEP | 5,154 | $739,702 | 0.05% |
| 333 | ROBINHOOD MKTS INC | 770700102 | 6,508 | $736,055 | 0.05% |
| 334 | PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK USD 5 | 693475105 | 3,524 | $735,565 | 0.05% |
| 335 | MASTERCARD INC COMMON STOCK USD 0.0001 | MA | 1,279 | $730,156 | 0.05% |
| 336 | HP INC COMMON STOCK USD 0.01 | HPQ | 32,495 | $723,989 | 0.05% |
| 337 | CME GROUP INC | CME | 2,648 | $723,116 | 0.05% |
| 338 | UNITED THERAPEUTICS CORP COMMON STOCK USD 0.01 | UTHR | 1,475 | $718,694 | 0.05% |
| 339 | WINGSTOP INC | WING | 3,000 | $715,470 | 0.05% |
| 340 | DEERE & CO | DE | 1,534 | $714,184 | 0.05% |
| 341 | MONOLITHIC PWR SYS INC | 609839105 | 786 | $712,399 | 0.05% |
| 342 | EMPIRE ST RLTY TR INC | 292104106 | 108,980 | $710,550 | 0.05% |
| 343 | NUTANIX INC COMMON STOCK USD 0.000025 | NTNX | 13,732 | $709,807 | 0.05% |
| 344 | INTUITIVE SURGICAL INC | ISRG | 1,249 | $707,384 | 0.05% |
| 345 | BANK NEW YORK MELLON CORP | 064058100 | 6,064 | $703,970 | 0.05% |
| 346 | APPLOVIN CORP | APP | 1,043 | $702,794 | 0.05% |
| 347 | T-MOBILE US INC | TMUSZ | 3,459 | $702,315 | 0.05% |
| 348 | PALO ALTO NETWORKS INC | PANW | 3,792 | $698,486 | 0.05% |
| 349 | COPT DEFENSE PROPERTIES | CDP | 24,859 | $691,080 | 0.04% |
| 350 | JPMORGAN CHASE & CO COMMON STOCK USD 1 | VYLD | 2,144 | $690,840 | 0.04% |
| 351 | AUTOMATIC DATA PROCESSING IN | ADP | 2,680 | $689,376 | 0.04% |
| 352 | AMERICAN ELEC PWR CO INC | 025537101 | 5,919 | $682,520 | 0.04% |
| 353 | CORTEVA INC | CTVA | 10,083 | $675,863 | 0.04% |
| 354 | MARSH & MCLENNAN COS INC | 571748102 | 3,614 | $670,469 | 0.04% |
| 355 | STARBUCKS CORP | SBUX | 7,946 | $669,133 | 0.04% |
| 356 | AUTODESK INC | ADSK | 2,248 | $665,430 | 0.04% |
| 357 | WASTE MGMT INC DEL | 94106L109 | 3,028 | $665,282 | 0.04% |
| 358 | AMERICAN TOWER CORP REIT USD 0.01 | 03027X100 | 3,762 | $660,494 | 0.04% |
| 359 | PALO ALTO NETWORKS INC COMMON STOCK USD 0.0001 | PANW | 3,564 | $656,489 | 0.04% |
| 360 | JOHNSON & JOHNSON COMMON STOCK USD 1 | JNJ | 3,164 | $654,790 | 0.04% |
| 361 | UBER TECHNOLOGIES INC COMMON STOCK USD 0.00001 | UBER | 7,910 | $646,326 | 0.04% |
| 362 | ZOETIS INC | ZTS | 5,129 | $645,331 | 0.04% |
| 363 | AMAZON.COM INC COMMON STOCK USD 0.01 | AMZN | 2,777 | $640,987 | 0.04% |
| 364 | DELTA AIR LINES INC COMMON STOCK USD 0.0001 | DAL | 9,189 | $637,717 | 0.04% |
| 365 | GENERAL DYNAMICS CORP COMMON STOCK USD 1 | GD | 1,890 | $636,287 | 0.04% |
| 366 | NIKE INC | NKE | 9,892 | $630,219 | 0.04% |
| 367 | ILLINOIS TOOL WKS INC | 452308109 | 2,557 | $629,789 | 0.04% |
| 368 | UNION PACIFIC CORP COMMON STOCK USD 2.5 | UNP | 2,720 | $629,190 | 0.04% |
| 369 | IDEXX LABS INC | 45168D104 | 930 | $629,173 | 0.04% |
| 370 | NORFOLK SOUTHERN CORP COMMON STOCK USD 1 | 655844108 | 2,177 | $628,543 | 0.04% |
| 371 | MARVELL TECHNOLOGY INC | MRVL | 7,373 | $626,558 | 0.04% |
| 372 | CAPITAL ONE FINL CORP | 14040H105 | 2,584 | $626,258 | 0.04% |
| 373 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,763 | $609,455 | 0.04% |
| 374 | CROWDSTRIKE HLDGS INC | CRWD | 1,293 | $606,107 | 0.04% |
| 375 | DOORDASH INC | DASH | 2,612 | $591,566 | 0.04% |
| 376 | EVEREST GROUP LTD COMMON STOCK USD 0.01 | EG | 1,728 | $586,397 | 0.04% |
| 377 | COMCAST CORP NEW | CCZ | 19,103 | $570,989 | 0.04% |
| 378 | MOODYS CORP | MCO | 1,110 | $567,044 | 0.04% |
| 379 | COLGATE PALMOLIVE CO | CL | 7,152 | $565,151 | 0.04% |
| 380 | MONDELEZ INTL INC | 609207105 | 10,481 | $564,192 | 0.04% |
| 381 | BECTON DICKINSON & CO | BDX | 2,846 | $552,323 | 0.04% |
| 382 | NEWS CORP COMMON STOCK USD 0.01 | NWSLL | 20,702 | $540,736 | 0.04% |
| 383 | PNC FINL SVCS GROUP INC | 693475105 | 2,580 | $538,523 | 0.03% |
| 384 | 3M CO | MMM | 3,359 | $537,776 | 0.03% |
| 385 | LAM RESEARCH CORP COMMON STOCK USD 0.001 | LRCX | 3,138 | $537,163 | 0.03% |
| 386 | REGENERON PHARMACEUTICALS | REGN | 695 | $536,450 | 0.03% |
| 387 | EQUINIX INC | EQIX | 700 | $536,312 | 0.03% |
| 388 | SHERWIN WILLIAMS CO | SHW | 1,629 | $527,845 | 0.03% |
| 389 | CENCORA | COR | 1,561 | $527,228 | 0.03% |
| 390 | EBAY INC. | EBAY | 6,020 | $524,342 | 0.03% |
| 391 | NETFLIX INC COMMON STOCK USD 0.001 | NFLX | 5,420 | $508,179 | 0.03% |
| 392 | CHEWY INC COMMON STOCK USD 0.01 | CHWY | 15,074 | $498,196 | 0.03% |
| 393 | PINTEREST INC COMMON STOCK USD 0.00001 | PINS | 19,230 | $497,865 | 0.03% |
| 394 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,251 | $497,460 | 0.03% |
| 395 | CADENCE DESIGN SYSTEM INC | CDNS | 1,590 | $497,002 | 0.03% |
| 396 | INTUIT INC COMMON STOCK USD 0.01 | INTU | 747 | $494,828 | 0.03% |
| 397 | REALTY INCOME CORP | O | 8,766 | $494,139 | 0.03% |
| 398 | THE CIGNA GROUP | 125523100 | 1,772 | $487,708 | 0.03% |
| 399 | KKR & CO INC | KKRT | 3,790 | $483,149 | 0.03% |
| 400 | AMERICAN TOWER CORP NEW | 03027X100 | 2,687 | $471,757 | 0.03% |
| 401 | ASML HOLDING NV NY REG SHRS USD 0.09 | ASMLF | 433 | $463,249 | 0.03% |
| 402 | MERCADOLIBRE INC | MELI | 229 | $461,266 | 0.03% |
| 403 | PAYPAL HLDGS INC | PYPL | 7,830 | $457,115 | 0.03% |
| 404 | CROWN CASTLE INC | CCI | 5,055 | $449,238 | 0.03% |
| 405 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,161 | $439,094 | 0.03% |
| 406 | CARDINAL HEALTH INC | CAH | 2,114 | $434,427 | 0.03% |
| 407 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR USD | 874039100 | 1,421 | $431,828 | 0.03% |
| 408 | ROBINHOOD MKTS INC | 770700102 | 3,791 | $428,762 | 0.03% |
| 409 | ELECTRONIC ARTS INC | EA | 2,098 | $428,684 | 0.03% |
| 410 | KENVUE INC | KVUE | 24,720 | $426,420 | 0.03% |
| 411 | US BANCORP DEL | USB-PS | 7,973 | $425,439 | 0.03% |
| 412 | DIGITAL RLTY TR INC | 253868103 | 2,738 | $423,596 | 0.03% |
| 413 | AGILENT TECHNOLOGIES INC | A | 3,101 | $421,953 | 0.03% |
| 414 | UNITED PARCEL SERVICE INC | UPS | 4,223 | $418,879 | 0.03% |
| 415 | ELASTIC NV COMMON STOCK USD 0.01 | ESTC | 5,531 | $417,259 | 0.03% |
| 416 | EDWARD LIFESCIENCES | EW | 4,739 | $404,000 | 0.03% |
| 417 | COMCAST CORP COMMON STOCK USD 0.01 | CCZ | 13,486 | $403,097 | 0.03% |
| 418 | CORTEVA INC | CTVA | 5,978 | $400,705 | 0.03% |
| 419 | JOHNSON & JOHNSON COMMON STOCK USD 1 | JNJ | 1,936 | $400,655 | 0.03% |
| 420 | HUBSPOT INC COMMON STOCK USD 0.001 | HUBS | 998 | $400,497 | 0.03% |
| 421 | AUTOZONE INC | AZO | 118 | $400,197 | 0.03% |
| 422 | LULULEMON ATHLETICA INC | LULU | 1,894 | $393,592 | 0.03% |
| 423 | SYNOPSYS INC | SNPS | 829 | $389,398 | 0.03% |
| 424 | BLACKSTONE INC | BX | 2,512 | $387,200 | 0.03% |
| 425 | RTX CORP | RTX | 2,096 | $384,406 | 0.02% |
| 426 | BIOGEN INC | BIIB | 2,178 | $383,306 | 0.02% |
| 427 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,200 | $383,082 | 0.02% |
| 428 | TRAVELERS COS | TRV | 1,319 | $382,589 | 0.02% |
| 429 | KKR & CO INC COMMON STOCK USD 0.01 | KKRT | 2,998 | $382,185 | 0.02% |
| 430 | SIMON PPTY GROUP INC NEW | 828806109 | 2,062 | $381,697 | 0.02% |
| 431 | SNOWFLAKE INC | SNOW | 1,722 | $377,738 | 0.02% |
| 432 | FASTENAL CO | FAST | 9,393 | $376,941 | 0.02% |
| 433 | PUBLIC STORAGE OPER CO | PSA-PS | 1,437 | $372,902 | 0.02% |
| 434 | WARNER BROS DISCOVERY INC | WBD | 12,853 | $370,423 | 0.02% |
| 435 | EXXON MOBIL | XOM | 3,075 | $370,046 | 0.02% |
| 436 | PHILLIPS 66 COMMON STOCK USD | PSX | 2,860 | $369,054 | 0.02% |
| 437 | ULTA BEAUTY INC | ULTA | 608 | $367,846 | 0.02% |
| 438 | BEST BUY CO INC COMMON STOCK USD 0.1 | BBY | 5,490 | $367,446 | 0.02% |
| 439 | MONOLITHIC PWR SYS INC | 609839105 | 403 | $365,263 | 0.02% |
| 440 | CORNING INC | GLW | 4,141 | $362,586 | 0.02% |
| 441 | LAM RESEARCH CORP COMMON STOCK USD 0.001 | LRCX | 2,111 | $361,361 | 0.02% |
| 442 | VICI PPTYS INC | 925652109 | 12,810 | $360,217 | 0.02% |
| 443 | AMETEK INC | AME | 1,748 | $358,882 | 0.02% |
| 444 | UNITED AIRLINES HOLDINGS INC COMMON STOCK USD 0.01 | UNTCW | 3,195 | $357,265 | 0.02% |
| 445 | MONGODB INC COMMON STOCK USD 0.001 | MDB | 851 | $357,156 | 0.02% |
| 446 | FERGUSON ENTERPRISES INC | FERG | 1,603 | $356,876 | 0.02% |
| 447 | CLOUDFLARE INC | NET | 1,810 | $356,842 | 0.02% |
| 448 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,585 | $354,645 | 0.02% |
| 449 | KEURIG DR PEPPER INC | KDP | 12,490 | $349,845 | 0.02% |
| 450 | VENTAS INC | VTR | 4,510 | $348,984 | 0.02% |
| 451 | VERTIV HOLDINGS CO | VRT | 2,147 | $347,835 | 0.02% |
| 452 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,396 | $346,845 | 0.02% |
| 453 | AVALONBAY CMNTYS INC | AWX | 1,877 | $340,319 | 0.02% |
| 454 | OTIS WORLDWIDE CORP | OTIS | 3,856 | $336,822 | 0.02% |
| 455 | REPUBLIC SVCS INC | 760759100 | 1,587 | $336,333 | 0.02% |
| 456 | T-MOBILE US INC COMMON STOCK USD 0.0001 | TMUSZ | 1,648 | $334,610 | 0.02% |
| 457 | VERTIV HOLDINGS CO | VRT | 2,065 | $334,551 | 0.02% |
| 458 | CONSTELLATION ENERGY CORP | CEG | 946 | $334,193 | 0.02% |
| 459 | MSCI INC | MSCI | 555 | $318,420 | 0.02% |
| 460 | METTLER TOLEDO INTERNATIONAL | MTD | 226 | $315,087 | 0.02% |
| 461 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,398 | $312,939 | 0.02% |
| 462 | FREEPORT-MCMORAN INC COMMON STOCK USD 0.1 | FCX | 6,145 | $312,105 | 0.02% |
| 463 | WORKDAY INC | WDAY | 1,453 | $312,075 | 0.02% |
| 464 | ROPER TECHNOLOGIES INC | ROP | 688 | $306,249 | 0.02% |
| 465 | COPART INC | CPRT | 7,737 | $302,904 | 0.02% |
| 466 | SCHLUMBERGER LIMITED | SLB | 7,858 | $301,590 | 0.02% |
| 467 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,669 | $300,931 | 0.02% |
| 468 | MERCK & CO INC COMMON STOCK USD 0.5 | MRK | 2,857 | $300,728 | 0.02% |
| 469 | HERSHEY CO | HSY | 1,649 | $300,085 | 0.02% |
| 470 | AIRBNB INC | ABNB | 2,211 | $300,077 | 0.02% |
| 471 | VERISK ANALYTICS INC | VRSK | 1,338 | $299,297 | 0.02% |
| 472 | THE ALLSTATE CORPORATION | ALL-PJ | 1,417 | $294,949 | 0.02% |
| 473 | FEDEX CORP COMMON STOCK USD 0.1 | FDX | 1,017 | $293,771 | 0.02% |
| 474 | AIRBNB INC COMMON STOCK USD 0.0001 | ABNB | 2,158 | $292,884 | 0.02% |
| 475 | RESMED INC | RSMDF | 1,210 | $291,453 | 0.02% |
| 476 | ZSCALER INC COMMON STOCK USD 0.001 | ZS | 1,295 | $291,271 | 0.02% |
| 477 | IQVIA HLDGS INC | IQV | 1,290 | $290,779 | 0.02% |
| 478 | NASDAQ INC | NDAQ | 2,982 | $289,642 | 0.02% |
| 479 | AFLAC INC | AFL | 2,625 | $289,459 | 0.02% |
| 480 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,487 | $287,630 | 0.02% |
| 481 | HAEMONETICS CORP COMMON STOCK USD 0.01 | HAE | 3,581 | $287,017 | 0.02% |
| 482 | ACCENTURE PLC COMMON STOCK USD 0.0000225 | ACN | 1,051 | $281,983 | 0.02% |
| 483 | ESSEX PPTY TR INC | 297178105 | 1,074 | $281,044 | 0.02% |
| 484 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,385 | $280,955 | 0.02% |
| 485 | COINBASE GLOBAL INC | COIN | 1,236 | $279,509 | 0.02% |
| 486 | SALESFORCE.COM INC. | CRM | 1,055 | $279,480 | 0.02% |
| 487 | GALLAGHER ARTHUR J & CO | 363576109 | 1,079 | $279,234 | 0.02% |
| 488 | DICK'S SPORTING GOODS INC COMMON STOCK USD 0.01 | 253393102 | 1,395 | $276,168 | 0.02% |
| 489 | TARGET CORP | TGT | 2,824 | $276,046 | 0.02% |
| 490 | SEMPRA COMMON STOCK USD 0 | SREA | 3,121 | $275,553 | 0.02% |
| 491 | DEVON ENERGY CORP COMMON STOCK USD 0.1 | 25179M103 | 7,485 | $274,176 | 0.02% |
| 492 | ACCENTURE PLC COMMON STOCK USD 0.0000225 | ACN | 1,020 | $273,666 | 0.02% |
| 493 | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD 1 | TMO | 468 | $271,183 | 0.02% |
| 494 | EDISON INTL | 281020107 | 4,505 | $270,390 | 0.02% |
| 495 | FEDEX CORP | FDX | 935 | $270,084 | 0.02% |
| 496 | SPOTIFY TECHNOLOGY SA COMMON STOCK USD 0.000625 | SPOT | 463 | $268,869 | 0.02% |
| 497 | DELL TECHNOLOGIES INC COMMON STOCK USD | DELL | 2,131 | $268,250 | 0.02% |
| 498 | CINTAS CORP | CTAS | 1,425 | $268,000 | 0.02% |
| 499 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,027 | $267,634 | 0.02% |
| 500 | RELIANCE INC COMMON STOCK USD 0.001 | RS | 924 | $266,916 | 0.02% |