| 1 | MICROSOFT CORP COMMON STOCK USD.00000625MSFT | 5,89% |
| 2 | BROADCOM INC COMMON STOCKAVGO | 3,97% |
| 3 | ELI LILLY + CO COMMON STOCKLLY | 3,31% |
| 4 | PHILIP MORRIS INTERNATIONAL COMMON STOCKPM | 3,24% |
| 5 | APPLE INC COMMON STOCK USD.00001AAPL | 2,87% |
| 6 | CISCO SYSTEMS INC COMMON STOCK USD.001CSCO | 2,81% |
| 7 | STARBUCKS CORP COMMON STOCK USD.001SBUX | 2,67% |
| 8 | JPMORGAN CHASE + CO COMMON STOCK USD1.0JPM | 2,56% |
| 9 | ABBVIE INC COMMON STOCK USD.01ABBV | 2,44% |
| 10 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006META | 2,25% |
| 11 | GENERAL ELECTRIC COMMON STOCK USD.01GE | 2,11% |
| 12 | NVIDIA CORP COMMON STOCK USD.001NVDA | 2,07% |
| 13 | MONDELEZ INTERNATIONAL INC A COMMON STOCKMDLZ | 2,06% |
| 14 | RTX CORP COMMON STOCK USD1.0RTX | 1,99% |
| 15 | EXXONMOBIL HOLDINGS CORP COMMON STOCKXOM | 1,88% |
| 16 | ALPHABET INC CL A COMMON STOCK USD.001GOOGL | 1,87% |
| 17 | TAIWAN SEMICONDUCTOR SP ADR ADRTSM | 1,86% |
| 18 | HOME DEPOT INC COMMON STOCK USD.05HD | 1,78% |
| 19 | COCA COLA CO/THE COMMON STOCK USD.25KO | 1,71% |
| 20 | CENTERPOINT ENERGY INC COMMON STOCK USD.01CNP | 1,66% |
| 21 | CARRIER GLOBAL CORP COMMON STOCK USD.01CARR | 1,66% |
| 22 | UNION PACIFIC CORP COMMON STOCK USD2.5UNP | 1,58% |
| 23 | WELLS FARGO + CO COMMON STOCK USD1.666WFC | 1,47% |
| 24 | LINDE PLC COMMON STOCKLIN.DE | 1,47% |
| 25 | APPLIED MATERIALS INC COMMON STOCK USD.01AMAT | 1,38% |
| 26 | DOMINION ENERGY INC COMMON STOCKD | 1,35% |
| 27 | PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0PNC | 1,34% |
| 28 | JOHNSON + JOHNSON COMMON STOCK USD1.0JNJ | 1,31% |
| 29 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 1,3% |
| 30 | BRITISH AMERICAN TOB SP ADR ADRBTI | 1,28% |
| 31 | ALTRIA GROUP INC COMMON STOCK USD.333MO | 1,26% |
| 32 | AUTOMATIC DATA PROCESSING COMMON STOCK USD.1ADP | 1,2% |
| 33 | PROGRESSIVE CORP COMMON STOCK USD1.0PGR | 1,16% |
| 34 | AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0APD | 1,13% |
| 35 | MCDONALD S CORP COMMON STOCK USD.01MCD | 1,1% |
| 36 | INTERNATIONAL PAPER CO COMMON STOCK USD1.0IP | 1,09% |
| 37 | WELLTOWER INC REIT USD1.0WELL | 1,08% |
| 38 | MASTERCARD INC A COMMON STOCK USD.0001MA | 1,07% |
| 39 | TC ENERGY CORP COMMON STOCKTRP.TO | 1,06% |
| 40 | BLACKROCK INC COMMON STOCK USD.01BLK | 1,05% |
| 41 | CVS HEALTH CORP COMMON STOCK USD.01CVS | 1,02% |
| 42 | ABBOTT LABORATORIES COMMON STOCKABT | 1,02% |
| 43 | DTE ENERGY COMPANY COMMON STOCKDTE | 0,98% |
| 44 | CORNING INC COMMON STOCK USD.5GLW | 0,95% |
| 45 | AMPHENOL CORP CL A COMMON STOCK USD.001APH | 0,92% |
| 46 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNH | 0,91% |
| 47 | PROCTER + GAMBLE CO/THE COMMON STOCKPG | 0,91% |
| 48 | CHUBB LTD COMMON STOCK0VQD.L | 0,88% |
| 49 | TRUIST FINANCIAL CORP COMMON STOCK USD5.0TFC | 0,86% |
| 50 | ROLLS ROYCE HOLDINGS SP ADR ADRRYCEY | 0,86% |
| 51 | GILEAD SCIENCES INC COMMON STOCK USD.001GILD | 0,86% |
| 52 | PUBLIC SERVICE ENTERPRISE GP COMMON STOCKPEG | 0,84% |
| 53 | CONSTELLATION ENERGY COMMON STOCKCEG | 0,84% |
| 54 | EOG RESOURCES INC COMMON STOCK USD.01EOG | 0,78% |
| 55 | STANLEY BLACK + DECKER INC COMMON STOCK USD2.5SWK | 0,76% |
| 56 | DANAHER CORP COMMON STOCK USD.01DHR | 0,71% |
| 57 | NEXTERA ENERGY INC COMMON STOCK USD.01NEE | 0,71% |
| 58 | MARSH + MCLENNAN COS COMMON STOCKMRSH | 0,67% |
| 59 | MORGAN STANLEY COMMON STOCK USD.01MS | 0,66% |
| 60 | BAKER HUGHES CO COMMON STOCK USD.0001BKR | 0,66% |
| 61 | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0TMO | 0,63% |
| 62 | AMGEN INC COMMON STOCK USD.0001AMGN | 0,63% |
| 63 | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0TXN | 0,61% |
| 64 | PROLOGIS INC REIT USD.01PLD | 0,61% |
| 65 | ACCENTURE PLC CL A COMMON STOCK USD.00002250Y0Y.L | 0,6% |
| 66 | FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01FIS | 0,59% |
| 67 | CONOCOPHILLIPS COMMON STOCK USD.01COP | 0,55% |
| 68 | WATSCO INC COMMON STOCK USD.5WSO | 0,54% |
| 69 | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.010I1W.L | 0,45% |
| 70 | HONEYWELL INTERNATIONAL INC COMMON STOCKHON | 0,44% |
| 71 | KLA CORP COMMON STOCK USD.001KLAC | 0,41% |
| 72 | ORACLE CORP COMMON STOCK USD.01ORCL | 0,37% |
| 73 | HONEYWELL AEROSPACE INC COMMON STOCKHONA | 0,27% |
| 74 | NET OTHER ASSETS | 0,12% |
| 75 | US DOLLAR | 0,01% |
