| 3M CO COMMON STOCK USD 0.01 | COMMON STOCK | $20.4M | 0.3% | 140,287 SH | |
| ABBOTT LABORATORIES COMMON STOCK USD 0 | COMMON STOCK | $13.4M | 0.2% | 130,414 SH | |
| ABBVIE INC COMMON STOCK USD 0.01 | COMMON STOCK | $84.1M | 1.3% | 386,744 SH | |
| ACCENTURE PLC COMMON STOCK USD 0.0000225 | COMMON STOCK | $32.6M | 0.5% | 164,539 SH | |
| ADAPTIVE BIOTECHNOLOGIES CORP COMMON STOCK USD 0.0001 | COMMON STOCK | $5.2M | 0.1% | 378,069 SH | |
| ADOBE INC COMMON STOCK USD 0.0001 | COMMON STOCK | $21.8M | 0.3% | 89,697 SH | |
| ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 | COMMON STOCK | $25.8M | 0.4% | 126,833 SH | |
| AECOM COMMON STOCK USD 0.01 | COMMON STOCK | $9.1M | 0.1% | 107,172 SH | |
| AFLAC INC COMMON STOCK USD 0.1 | COMMON STOCK | $10.7M | 0.2% | 97,704 SH | |
| AGNICO EAGLE MINES LTD COMMON STOCK CAD 0 | COMMON STOCK | $21.9M | 0.3% | 108,221 SH | |
| AIR PRODUCTS AND CHEMICALS INC COMMON STOCK USD 1 | COMMON STOCK | $31.0M | 0.5% | 106,809 SH | |
| ALLEGION PLC COMMON STOCK USD 0.01 | COMMON STOCK | $8.9M | 0.1% | 61,430 SH | |
| ALPHABET INC-CL A - COMMON STOCK USD 0.001 | COMMON STOCK | $257.6M | 3.9% | 895,643 SH | |
| ALPHABET INC-CL C - COMMON STOCK USD 0.001 | COMMON STOCK | $92.6M | 1.4% | 322,649 SH | |
| AMERICAN EXPRESS CO COMMON STOCK USD 0.2 | COMMON STOCK | $38.7M | 0.6% | 128,001 SH | |
| AMERICAN TOWER CORP REIT USD 0.01 | COMMON STOCK | $16.7M | 0.3% | 96,505 SH | |
| AMERIPRISE FINANCIAL INC COMMON STOCK USD 0.01 | COMMON STOCK | $22.8M | 0.3% | 51,372 SH | |
| AMGEN INC COMMON STOCK USD 0.0001 | COMMON STOCK | $18.6M | 0.3% | 52,876 SH | |
| ANALOG DEVICES INC COMMON STOCK USD 0.167 | COMMON STOCK | $23.9M | 0.4% | 75,029 SH | |
| AON PLC COMMON STOCK USD | COMMON STOCK | $17.0M | 0.3% | 52,661 SH | |
| APPLE INC COMMON STOCK USD 0.00001 | COMMON STOCK | $370.3M | 5.6% | 1,458,893 SH | |
| APPLIED MATERIALS INC COMMON STOCK USD 0.01 | COMMON STOCK | $115.6M | 1.7% | 338,165 SH | |
| APPLOVIN CORP COMMON STOCK USD 0.00003 | COMMON STOCK | $16.4M | 0.2% | 41,162 SH | |
| ARISTA NETWORKS INC COMMON STOCK USD 0.0001 | COMMON STOCK | $66.6M | 1.0% | 542,532 SH | |
| ARTHUR J GALLAGHER & CO COMMON STOCK USD 1 | COMMON STOCK | $10.3M | 0.2% | 47,718 SH | |
| AT&T INC COMMON STOCK USD 1 | COMMON STOCK | $27.6M | 0.4% | 951,942 SH | |
| AUTODESK INC COMMON STOCK USD 0.01 | COMMON STOCK | $10.2M | 0.2% | 42,759 SH | |
| AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1 | COMMON STOCK | $24.0M | 0.4% | 117,977 SH | |
| BANK OF AMERICA CORP COMMON STOCK USD 0.01 | COMMON STOCK | $36.7M | 0.6% | 753,328 SH | |
| BANK OF MONTREAL COMMON STOCK CAD 0 | COMMON STOCK | $20.7M | 0.3% | 152,951 SH | |
| BANK OF NOVA SCOTIA/THE COMMON STOCK CAD 0 | COMMON STOCK | $10.6M | 0.2% | 152,831 SH | |
| BECTON DICKINSON & CO COMMON STOCK USD 1 | COMMON STOCK | $12.2M | 0.2% | 77,341 SH | |
| BLACKROCK INC COMMON STOCK USD 0.01 | COMMON STOCK | $25.3M | 0.4% | 26,304 SH | |
| BOSTON SCIENTIFIC CORP COMMON STOCK USD 0.01 | COMMON STOCK | $14.5M | 0.2% | 231,256 SH | |
| BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 | COMMON STOCK | $26.4M | 0.4% | 434,631 SH | |
| BROADCOM INC COMMON STOCK USD | COMMON STOCK | $147.7M | 2.2% | 477,142 SH | |
| BROOKFIELD CORP COMMON STOCK CAD 0 | COMMON STOCK | $24.4M | 0.4% | 603,573 SH | |
| BURLINGTON STORES INC COMMON STOCK USD 0.0001 | COMMON STOCK | $8.7M | 0.1% | 26,873 SH | |
| CAL-MAINE FOODS INC COMMON STOCK USD 0.01 | COMMON STOCK | $9.9M | 0.1% | 125,346 SH | |
| CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK | COMMON STOCK | $26.7M | 0.4% | 282,370 SH | |
| CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0 | COMMON STOCK | $24.8M | 0.4% | 241,265 SH | |
| CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01 | COMMON STOCK | $25.4M | 0.4% | 139,057 SH | |
| CARLISLE COS INC COMMON STOCK USD 1 | COMMON STOCK | $14.9M | 0.2% | 44,780 SH | |
| CARVANA CO COMMON STOCK USD 0.001 | COMMON STOCK | $12.8M | 0.2% | 40,703 SH | |
| CF INDUSTRIES HOLDINGS INC COMMON STOCK USD 0.01 | COMMON STOCK | $8.6M | 0.1% | 66,592 SH | |
| CHARLES SCHWAB CORP/THE COMMON STOCK USD 0.01 | COMMON STOCK | $19.3M | 0.3% | 205,442 SH | |
| CHARTER COMMUNICATIONS INC COMMON STOCK USD 0.001 | COMMON STOCK | $6.8M | 0.1% | 31,332 SH | |
| CHUBB LTD COMMON STOCK USD 24.15 | COMMON STOCK | $18.7M | 0.3% | 57,380 SH | |
| CISCO SYSTEMS INC COMMON STOCK USD 0.001 | COMMON STOCK | $36.6M | 0.6% | 472,291 SH | |
| CITIGROUP INC COMMON STOCK USD 0.01 | COMMON STOCK | $39.2M | 0.6% | 345,479 SH | |
| CLOROX CO/THE COMMON STOCK USD 1 | COMMON STOCK | $8.0M | 0.1% | 77,519 SH | |
| CME GROUP INC COMMON STOCK USD 0.01 | COMMON STOCK | $15.0M | 0.2% | 50,925 SH | |
| COLGATE-PALMOLIVE COMPANY COMMON STOCK USD 1 | COMMON STOCK | $26.2M | 0.4% | 307,337 SH | |
| COMFORT SYSTEMS USA INC COMMON STOCK USD 0.01 | COMMON STOCK | $10.4M | 0.2% | 7,525 SH | |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | COMMON STOCK | $15.4M | 0.2% | 136,485 SH | |
| CONSTELLATION ENERGY CORP COMMON STOCK USD | COMMON STOCK | $18.8M | 0.3% | 67,263 SH | |
| CORNING INC COMMON STOCK USD 0.5 | COMMON STOCK | $19.6M | 0.3% | 144,306 SH | |
| CORTEVA INC COMMON STOCK USD 0.01 | COMMON STOCK | $30.3M | 0.5% | 362,338 SH | |
| COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 | COMMON STOCK | $103.5M | 1.6% | 103,861 SH | |
| CROWDSTRIKE HOLDINGS INC COMMON STOCK USD | COMMON STOCK | $14.8M | 0.2% | 37,909 SH | |
| CUMMINS INC COMMON STOCK USD 2.5 | COMMON STOCK | $36.7M | 0.6% | 68,204 SH | |
| DANAHER CORP COMMON STOCK USD 0.01 | COMMON STOCK | $20.8M | 0.3% | 109,771 SH | |
| DARDEN RESTAURANTS INC COMMON STOCK USD 0 | COMMON STOCK | $8.4M | 0.1% | 42,742 SH | |
| DECKERS OUTDOOR CORP COMMON STOCK USD 0.01 | COMMON STOCK | $3.1M | 0.0% | 30,584 SH | |
| DEERE & CO COMMON STOCK USD 1 | COMMON STOCK | $23.2M | 0.3% | 41,172 SH | |
| DELTA AIR LINES INC COMMON STOCK USD 0.0001 | COMMON STOCK | $4.0M | 0.1% | 59,595 SH | |
| DEXCOM INC COMMON STOCK USD 0.001 | COMMON STOCK | $4.5M | 0.1% | 71,347 SH | |
| DOMINION ENERGY INC COMMON STOCK USD 0 | COMMON STOCK | $15.0M | 0.2% | 242,184 SH | |
| DOORDASH INC COMMON STOCK USD 0.00001 | COMMON STOCK | $11.5M | 0.2% | 76,403 SH | |
| EATON CORP PLC COMMON STOCK USD 0.01 | COMMON STOCK | $32.3M | 0.5% | 90,188 SH | |
| EBAY INC COMMON STOCK USD 0.001 | COMMON STOCK | $70.4M | 1.1% | 773,239 SH | |
| ECOLAB INC COMMON STOCK USD 1 | COMMON STOCK | $40.9M | 0.6% | 153,663 SH | |
| EDISON INTERNATIONAL COMMON STOCK USD 0 | COMMON STOCK | $25.6M | 0.4% | 349,866 SH | |
| EDWARDS LIFESCIENCES CORP COMMON STOCK USD 1 | COMMON STOCK | $3.9M | 0.1% | 48,389 SH | |
| ELI LILLY AND COMPANY | COMMON STOCK | $70.5M | 1.1% | 76,692 SH | |
| EMCOR GROUP INC COMMON STOCK USD 0.01 | COMMON STOCK | $55.4M | 0.8% | 75,081 SH | |
| EQUINIX INC REIT USD 0.001 | COMMON STOCK | $27.8M | 0.4% | 28,371 SH | |
| EXELON CORP COMMON STOCK USD 0 | COMMON STOCK | $28.2M | 0.4% | 575,730 SH | |
| FAIR ISAAC CORP COMMON STOCK USD 0.01 | COMMON STOCK | $8.2M | 0.1% | 7,683 SH | |
| FEDEX CORP COMMON STOCK USD 0.1 | COMMON STOCK | $28.7M | 0.4% | 80,650 SH | |
| FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | COMMON STOCK | $17.3M | 0.3% | 74,315 SH | |
| FISERV INC COMMON STOCK USD 0.01 | COMMON STOCK | $11.1M | 0.2% | 199,780 SH | |
| FLOWSERVE CORP COMMON STOCK USD 1.25 | COMMON STOCK | $3.0M | 0.0% | 41,011 SH | |
| FORD MOTOR CO COMMON STOCK USD 0.01 | COMMON STOCK | $22.5M | 0.3% | 1,947,830 SH | |
| GE VERNOVA INC COMMON STOCK USD 0.01 | COMMON STOCK | $28.4M | 0.4% | 32,522 SH | |
| GENERAL ELECTRIC CO | COMMON STOCK | $45.3M | 0.7% | 159,709 SH | |
| GENERAL MILLS INC COMMON STOCK USD 0.1 | COMMON STOCK | $10.5M | 0.2% | 283,043 SH | |
| GENERAL MOTORS CO COMMON STOCK USD 0.01 | COMMON STOCK | $24.6M | 0.4% | 329,549 SH | |
| GILEAD SCIENCES INC COMMON STOCK USD 0.001 | COMMON STOCK | $19.7M | 0.3% | 141,259 SH | |
| HARTFORD INSURANCE GROUP INC/THE COMMON STOCK USD 0.01 | COMMON STOCK | $30.7M | 0.5% | 226,993 SH | |
| HCA HEALTHCARE INC COMMON STOCK USD 0.01 | COMMON STOCK | $27.6M | 0.4% | 58,394 SH | |
| HERSHEY CO/THE COMMON STOCK USD 1 | COMMON STOCK | $21.1M | 0.3% | 101,298 SH | |
| HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD 0.01 | COMMON STOCK | $29.4M | 0.4% | 96,820 SH | |
| HOME DEPOT INC/THE COMMON STOCK USD 0.05 | COMMON STOCK | $54.8M | 0.8% | 166,745 SH | |
| ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01 | COMMON STOCK | $35.0M | 0.5% | 134,514 SH | |
| INTEL CORP COMMON STOCK USD 0.001 | COMMON STOCK | $21.2M | 0.3% | 479,313 SH | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | COMMON STOCK | $53.7M | 0.8% | 221,544 SH | |
| INTUIT INC COMMON STOCK USD 0.01 | COMMON STOCK | $21.2M | 0.3% | 49,012 SH | |
| INTUITIVE SURGICAL INC COMMON STOCK USD 0.001 | COMMON STOCK | $19.4M | 0.3% | 42,171 SH | |
| JABIL INC COMMON STOCK USD 0.001 | COMMON STOCK | $6.4M | 0.1% | 23,976 SH | |
| JOHNSON & JOHNSON COMMON STOCK USD 1 | COMMON STOCK | $59.7M | 0.9% | 244,050 SH | |
| JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK USD 0.01 | COMMON STOCK | $26.1M | 0.4% | 199,076 SH | |
| JPMORGAN CHASE & CO COMMON STOCK USD 1 | COMMON STOCK | $139.6M | 2.1% | 474,583 SH | |
| KENVUE INC COMMON STOCK USD 0.01 | COMMON STOCK | $11.8M | 0.2% | 683,100 SH | |
| KINROSS GOLD CORP COMMON STOCK CAD 0 | COMMON STOCK | $5.4M | 0.1% | 176,627 SH | |
| KLA CORP COMMON STOCK USD 0.001 | COMMON STOCK | $81.7M | 1.2% | 55,496 SH | |
| LAM RESEARCH CORP COMMON STOCK USD 0.001 | COMMON STOCK | $125.2M | 1.9% | 586,101 SH | |
| LOWE'S COS INC COMMON STOCK USD 0.5 | COMMON STOCK | $27.1M | 0.4% | 114,807 SH | |
| LULULEMON ATHLETICA INC COMMON STOCK USD 0.005 | COMMON STOCK | $5.7M | 0.1% | 37,218 SH | |
| LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04 | COMMON STOCK | $10.7M | 0.2% | 132,442 SH | |
| M&T BANK CORP COMMON STOCK USD 0.5 | COMMON STOCK | $19.5M | 0.3% | 94,365 SH | |
| MAGNA INTERNATIONAL INC COMMON STOCK CAD 0 | COMMON STOCK | $9.2M | 0.1% | 166,029 SH | |
| MANULIFE FINANCIAL CORP COMMON STOCK CAD 0 | COMMON STOCK | $28.6M | 0.4% | 833,547 SH | |
| MASCO CORP COMMON STOCK USD 1 | COMMON STOCK | $8.1M | 0.1% | 134,966 SH | |
| MASTERCARD INC COMMON STOCK USD 0.0001 | COMMON STOCK | $78.0M | 1.2% | 156,019 SH | |
| MCDONALD'S CORP COMMON STOCK USD 0.01 | COMMON STOCK | $22.0M | 0.3% | 70,878 SH | |
| MEDTRONIC PLC COMMON STOCK USD 0.1 | COMMON STOCK | $11.8M | 0.2% | 135,915 SH | |
| MERCADOLIBRE INC COMMON STOCK USD 0.001 | COMMON STOCK | $33.3M | 0.5% | 19,254 SH | |
| MERCK & CO INC COMMON STOCK USD 0.5 | COMMON STOCK | $89.6M | 1.3% | 744,629 SH | |
| META PLATFORMS INC COMMON STOCK USD 0.000006 | COMMON STOCK | $180.6M | 2.7% | 315,582 SH | |
| MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | COMMON STOCK | $46.4M | 0.7% | 137,197 SH | |
| MICROSOFT CORP COMMON STOCK USD 0.00000625 | COMMON STOCK | $276.2M | 4.2% | 746,276 SH | |
| MOODY'S CORP COMMON STOCK USD 0.01 | COMMON STOCK | $10.6M | 0.2% | 24,238 SH | |
| MORGAN STANLEY DEAN WITTER & CO. | COMMON STOCK | $31.3M | 0.5% | 189,897 SH | |
| NETAPP INC COMMON STOCK USD 0.001 | COMMON STOCK | $9.1M | 0.1% | 89,266 SH | |
| NETEASE INC ADR USD 0.0001 | COMMON STOCK | $36.0M | 0.5% | 321,279 SH | |
| NETFLIX INC COMMON STOCK USD 0.001 | COMMON STOCK | $46.4M | 0.7% | 483,035 SH | |
| NEWMONT CORP COMMON STOCK USD 1.6 | COMMON STOCK | $80.8M | 1.2% | 746,815 SH | |
| NEXTERA ENERGY INC COMMON STOCK USD 0.01 | COMMON STOCK | $14.2M | 0.2% | 152,659 SH | |
| NORFOLK SOUTHERN CORP COMMON STOCK USD 1 | COMMON STOCK | $20.1M | 0.3% | 70,110 SH | |
| NUTRIEN LTD | COMMON STOCK | $9.0M | 0.1% | 119,988 SH | |
| NVIDIA CORP COMMON STOCK USD 0.001 | COMMON STOCK | $430.1M | 6.5% | 2,466,225 SH | |
| ORACLE CORP COMMON STOCK USD 0.01 | COMMON STOCK | $29.7M | 0.4% | 201,823 SH | |
| PACCAR INC COMMON STOCK USD 1 | COMMON STOCK | $23.0M | 0.3% | 199,285 SH | |
| PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 | COMMON STOCK | $39.0M | 0.6% | 43,588 SH | |
| PEPSICO INC COMMON STOCK USD 0.017 | COMMON STOCK | $28.0M | 0.4% | 180,225 SH | |
| PFIZER INC COMMON STOCK USD 0.05 | COMMON STOCK | $22.0M | 0.3% | 784,855 SH | |
| PINTEREST INC COMMON STOCK USD 0.00001 | COMMON STOCK | $13.3M | 0.2% | 726,197 SH | |
| PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK USD 5 | COMMON STOCK | $31.5M | 0.5% | 151,342 SH | |
| PROGRESSIVE CORP/THE COMMON STOCK USD 1 | COMMON STOCK | $50.5M | 0.8% | 254,549 SH | |
| QUALCOMM INC COMMON STOCK USD 0.0001 | COMMON STOCK | $32.3M | 0.5% | 251,201 SH | |
| REGENERON PHARMACEUTICALS INC COMMON STOCK USD 0.001 | COMMON STOCK | $11.6M | 0.2% | 15,033 SH | |
| ROSS STORES INC COMMON STOCK USD 0.01 | COMMON STOCK | $34.7M | 0.5% | 159,958 SH | |
| ROYAL BANK OF CANADA COMMON STOCK CAD 0 | COMMON STOCK | $25.6M | 0.4% | 158,735 SH | |
| S&P GLOBAL INC COMMON STOCK USD 1 | COMMON STOCK | $18.0M | 0.3% | 42,203 SH | |
| SALESFORCE.COM INC. | COMMON STOCK | $34.1M | 0.5% | 182,608 SH | |
| SERVICENOW INC COMMON STOCK USD 0.001 | COMMON STOCK | $29.8M | 0.4% | 284,729 SH | |
| SHERWIN-WILLIAMS CO/THE COMMON STOCK USD 1 | COMMON STOCK | $27.4M | 0.4% | 85,535 SH | |
| SHOPIFY INC COMMON STOCK CAD | COMMON STOCK | $17.3M | 0.3% | 146,047 SH | |
| SNOWFLAKE INC COMMON STOCK USD 1 | COMMON STOCK | $10.2M | 0.2% | 67,437 SH | |
| SPOTIFY TECHNOLOGY SA COMMON STOCK USD 0.000625 | COMMON STOCK | $17.4M | 0.3% | 35,966 SH | |
| STARBUCKS CORP COMMON STOCK USD 0.001 | COMMON STOCK | $22.3M | 0.3% | 249,151 SH | |
| STEEL DYNAMICS INC COMMON STOCK USD 0.005 | COMMON STOCK | $29.5M | 0.4% | 164,038 SH | |
| STRYKER CORP COMMON STOCK USD 0.1 | COMMON STOCK | $26.3M | 0.4% | 80,063 SH | |
| SUN LIFE FINANCIAL INC COMMON STOCK CAD 0 | COMMON STOCK | $17.9M | 0.3% | 286,362 SH | |
| SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD 0.01 | COMMON STOCK | $3.0M | 0.0% | 47,103 SH | |
| SYNOPSYS INC COMMON STOCK USD 0.01 | COMMON STOCK | $15.1M | 0.2% | 38,125 SH | |
| SYSCO CORP COMMON STOCK USD 1 | COMMON STOCK | $23.0M | 0.3% | 322,307 SH | |
| T-MOBILE US INC COMMON STOCK USD 0.0001 | COMMON STOCK | $11.5M | 0.2% | 54,969 SH | |
| TAPESTRY INC COMMON STOCK USD 0.01 | COMMON STOCK | $3.7M | 0.1% | 26,516 SH | |
| TARGET CORP COMMON STOCK USD 0.0833 | COMMON STOCK | $11.2M | 0.2% | 92,382 SH | |
| TEXAS INSTRUMENTS INC COMMON STOCK USD 1 | COMMON STOCK | $21.7M | 0.3% | 111,518 SH | |
| THE COCA-COLA COMPANY COMMON STOCK USD 0.25 | COMMON STOCK | $63.6M | 1.0% | 836,647 SH | |
| THE PROCTER & GAMBLE COMPANY. | COMMON STOCK | $24.6M | 0.4% | 170,048 SH | |
| THE WALT DISNEY COMPANY | COMMON STOCK | $35.9M | 0.5% | 372,593 SH | |
| THERMO FISHER SCIENTIFIC INC COMMON STOCK USD 1 | COMMON STOCK | $23.7M | 0.4% | 48,135 SH | |
| TJX COS INC/THE COMMON STOCK USD 1 | COMMON STOCK | $73.3M | 1.1% | 458,986 SH | |
| TORONTO-DOMINION BANK/THE COMMON STOCK | COMMON STOCK | $33.1M | 0.5% | 355,871 SH | |
| TRACTOR SUPPLY CO COMMON STOCK USD 0.008 | COMMON STOCK | $32.2M | 0.5% | 710,832 SH | |
| TRANE TECHNOLOGIES PLC COMMON STOCK USD 1 | COMMON STOCK | $35.2M | 0.5% | 84,365 SH | |
| TRAVELERS COS INC/THE COMMON STOCK USD 0 | COMMON STOCK | $9.4M | 0.1% | 32,075 SH | |
| UBER TECHNOLOGIES INC COMMON STOCK USD 0.00001 | COMMON STOCK | $20.2M | 0.3% | 281,293 SH | |
| UBS GROUP AG COMMON STOCK CHF 0.1 | COMMON STOCK | $18.8M | 0.3% | 490,514 SH | |
| ULTA BEAUTY INC COMMON STOCK USD 0.01 | COMMON STOCK | $6.5M | 0.1% | 12,515 SH | |
| UNION PACIFIC CORP COMMON STOCK USD 2.5 | COMMON STOCK | $32.0M | 0.5% | 131,871 SH | |
| UNITED AIRLINES HOLDINGS INC COMMON STOCK USD 0.01 | COMMON STOCK | $1.9M | 0.0% | 20,507 SH | |
| UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01 | COMMON STOCK | $22.3M | 0.3% | 82,412 SH | |
| URBAN OUTFITTERS INC COMMON STOCK USD 0.0001 | COMMON STOCK | $17.7M | 0.3% | 278,959 SH | |
| VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 | COMMON STOCK | $41.5M | 0.6% | 826,105 SH | |
| VISA INC COMMON STOCK USD 0.0001 | COMMON STOCK | $60.6M | 0.9% | 200,418 SH | |
| WASTE CONNECTIONS INC COMMON STOCK | COMMON STOCK | $15.9M | 0.2% | 97,645 SH | |
| WASTE MANAGEMENT INC COMMON STOCK USD 0.01 | COMMON STOCK | $19.5M | 0.3% | 84,988 SH | |
| WATERS CORP COMMON STOCK USD 0.01 | COMMON STOCK | $16.9M | 0.3% | 56,650 SH | |
| WEC ENERGY GROUP INC COMMON STOCK USD 0.01 | COMMON STOCK | $19.3M | 0.3% | 166,973 SH | |
| WELLS FARGO & CO COMMON STOCK USD 1.666 | COMMON STOCK | $36.5M | 0.5% | 458,980 SH | |
| WILLIAMS-SONOMA INC COMMON STOCK USD 0.01 | COMMON STOCK | $5.8M | 0.1% | 31,761 SH | |
| WILLIS TOWERS WATSON PLC | COMMON STOCK | $10.4M | 0.2% | 35,669 SH | |
| XCEL ENERGY INC COMMON STOCK USD 2.5 | COMMON STOCK | $15.7M | 0.2% | 198,243 SH | |
| YUM! BRANDS INC COMMON STOCK USD 0 | COMMON STOCK | $14.1M | 0.2% | 90,676 SH | |
| ZOETIS INC COMMON STOCK USD 0.01 | COMMON STOCK | $9.8M | 0.1% | 83,166 SH | |