| 1 | DELL TECHNOLOGIES C COMMON STOCKDELL | 6,37% |
| 2 | NUCOR CORP COMMON STOCK USD.4NUE | 4,83% |
| 3 | JPMORGAN CHASE + CO COMMON STOCK USD1.0JPM | 4,38% |
| 4 | CHEVRON CORP COMMON STOCK USD.75CVX | 4,24% |
| 5 | APPLE INC COMMON STOCK USD.00001AAPL | 4,22% |
| 6 | CISCO SYSTEMS INC COMMON STOCK USD.001CSCO | 4,12% |
| 7 | ABBVIE INC COMMON STOCK USD.01ABBV | 3,94% |
| 8 | MICROSOFT CORP COMMON STOCK USD.00000625MSFT | 3,55% |
| 9 | BANK OF AMERICA CORP COMMON STOCK USD.01BAC | 3,54% |
| 10 | NORFOLK SOUTHERN CORP COMMON STOCK USD1.0NSC | 2,95% |
| 11 | ACCENTURE PLC CL A COMMON STOCK USD.0000225ACN | 2,76% |
| 12 | M + T BANK CORP COMMON STOCK USD.5MTB | 2,55% |
| 13 | LOCKHEED MARTIN CORP COMMON STOCK USD1.0LMT | 2,51% |
| 14 | EMERSON ELECTRIC CO COMMON STOCK USD.5EMR | 2,43% |
| 15 | EOG RESOURCES INC COMMON STOCK USD.01EOG | 2,42% |
| 16 | QUALCOMM INC COMMON STOCK USD.0001QCOM | 2,41% |
| 17 | PPL CORP COMMON STOCK USD.01PPL | 2,39% |
| 18 | JOHNSON + JOHNSON COMMON STOCK USD1.0JNJ | 2,34% |
| 19 | WASTE MANAGEMENT INC COMMON STOCK USD.01WM | 2,32% |
| 20 | NET OTHER ASSETS | 2,27% |
| 21 | SCHWAB (CHARLES) CORP COMMON STOCK USD.01SCHW | 2,25% |
| 22 | DEERE + CO COMMON STOCK USD1.0DE | 2,24% |
| 23 | PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0PNC | 2,16% |
| 24 | KINDER MORGAN INC COMMON STOCK USD.01KMI | 2,11% |
| 25 | CHUBB LTD COMMON STOCKCB | 2,09% |
| 26 | TE CONNECTIVITY PLC COMMON STOCK USD.01TEL | 2,03% |
| 27 | WALMART INC COMMON STOCK USD.1WMT | 1,98% |
| 28 | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1BMY | 1,75% |
| 29 | MCDONALD S CORP COMMON STOCK USD.01MCD | 1,69% |
| 30 | NESTLE SA SPONS ADR ADRNSRGY | 1,61% |
| 31 | LOWE S COS INC COMMON STOCK USD.5LOW | 1,52% |
| 32 | MONDELEZ INTERNATIONAL INC A COMMON STOCKMDLZ | 1,44% |
| 33 | SMITH (A.O.) CORP COMMON STOCK USD1.0AOS | 1,39% |
| 34 | LENNAR CORP A COMMON STOCK USD.1LEN | 1,32% |
| 35 | ABBOTT LABORATORIES COMMON STOCKABT | 1,29% |
| 36 | HERSHEY CO/THE COMMON STOCK USD1.0HSY | 1,24% |
| 37 | PROCTER + GAMBLE CO/THE COMMON STOCKPG | 1,2% |
| 38 | WP CAREY INC REIT USD.001WPC | 1,11% |
| 39 | PEPSICO INC COMMON STOCK USD.017PEP | 1,1% |
| 40 | HONEYWELL INTERNATIONAL INC COMMON STOCKHON | 1,06% |
| 41 | HONEYWELL AEROSPACE INC COMMON STOCKHONA | 0,82% |
| 42 | US DOLLAR | 0,02% |
