| 1 | MICROSOFT CORP COMMON STOCK USD.00000625MSFT | 7,5% |
| 2 | NVIDIA CORP COMMON STOCK USD.001NVDA | 6,57% |
| 3 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006META | 4,59% |
| 4 | BROADCOM INC COMMON STOCKAVGO | 4,5% |
| 5 | ALPHABET INC CL A COMMON STOCK USD.001GOOGL | 3,53% |
| 6 | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.010I1W.L | 3,43% |
| 7 | ORACLE CORP COMMON STOCK USD.01ORCL | 3,42% |
| 8 | GENERAL ELECTRIC COMMON STOCK USD.01GE | 3,06% |
| 9 | RTX CORP COMMON STOCK USD1.0RTX | 3,05% |
| 10 | COMCAST CORP CLASS A COMMON STOCK USD.01CMCSA | 2,59% |
| 11 | CISCO SYSTEMS INC COMMON STOCK USD.001CSCO | 2,56% |
| 12 | CARRIER GLOBAL CORP COMMON STOCK USD.01CARR | 2,41% |
| 13 | STARBUCKS CORP COMMON STOCK USD.001SBUX | 2,39% |
| 14 | UNION PACIFIC CORP COMMON STOCK USD2.5UNP | 2,26% |
| 15 | BRITISH AMERICAN TOBACCO PLC COMMON STOCKBATS.L | 2,25% |
| 16 | APPLE INC COMMON STOCK USD.00001AAPL | 2,22% |
| 17 | JPMORGAN CHASE + CO COMMON STOCK USD1.0JPM | 2,2% |
| 18 | TAIWAN SEMICONDUCTOR SP ADR ADRTSM | 2,14% |
| 19 | AMAZON.COM INC COMMON STOCK USD.01AMZN | 1,98% |
| 20 | ELI LILLY + CO COMMON STOCKLLY | 1,89% |
| 21 | LINDE PLC COMMON STOCKLIN.DE | 1,86% |
| 22 | APPLIED MATERIALS INC COMMON STOCK USD.01AMAT | 1,83% |
| 23 | INTERNATIONAL PAPER CO COMMON STOCK USD1.0IP | 1,75% |
| 24 | ABBVIE INC COMMON STOCK USD.01ABBV | 1,54% |
| 25 | MASTERCARD INC A COMMON STOCK USD.0001MA | 1,48% |
| 26 | PHILIP MORRIS INTERNATIONAL COMMON STOCKPM | 1,4% |
| 27 | MEDTRONIC PLC COMMON STOCK USD.10Y6X.L | 1,3% |
| 28 | EXXONMOBIL HOLDINGS CORP COMMON STOCKXOM | 1,29% |
| 29 | SMURFIT WESTROCK PLC COMMON STOCKSWR.L | 1,24% |
| 30 | SALESFORCE INC COMMON STOCK USD.001CRM | 1,21% |
| 31 | INTEL CORP COMMON STOCK USD.001INTC | 1,19% |
| 32 | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001STX | 1,15% |
| 33 | UBER TECHNOLOGIES INC COMMON STOCK USD.00001UBER | 1,13% |
| 34 | TC ENERGY CORP COMMON STOCKTRP.TO | 1,01% |
| 35 | AMGEN INC COMMON STOCK USD.0001AMGN | 0,99% |
| 36 | WELLS FARGO + CO COMMON STOCK USD1.666WFC | 0,96% |
| 37 | PROLOGIS INC REIT USD.01PLD | 0,96% |
| 38 | NEXTERA ENERGY INC COMMON STOCK USD.01NEE | 0,94% |
| 39 | ABBOTT LABORATORIES COMMON STOCKABT | 0,92% |
| 40 | GENERAL DYNAMICS CORP COMMON STOCK USD1.0GD | 0,91% |
| 41 | MCDONALD S CORP COMMON STOCK USD.01MCD | 0,88% |
| 42 | MONDELEZ INTERNATIONAL INC A COMMON STOCKMDLZ | 0,87% |
| 43 | ILLINOIS TOOL WORKS COMMON STOCK USD.01ITW | 0,86% |
| 44 | CANADIAN NATURAL RESOURCES COMMON STOCKCNQ.TO | 0,85% |
| 45 | MICRON TECHNOLOGY INC COMMON STOCK USD.1MU | 0,85% |
| 46 | ALTRIA GROUP INC COMMON STOCK USD.333MO | 0,83% |
| 47 | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001APO | 0,8% |
| 48 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01VRTX | 0,79% |
| 49 | AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0APD | 0,78% |
| 50 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 0,72% |
| 51 | CORNING INC COMMON STOCK USD.5GLW | 0,7% |
| 52 | DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANG | 0,69% |
| 53 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNH | 0,69% |
| 54 | NET OTHER ASSETS | 0,1% |
| 55 | US DOLLAR | 0% |
| 56 | POUND STERLING | 0% |
| 57 | EURO CURRENCY | 0% |
| 58 | CANADIAN DOLLAR | 0% |
