| 1 | NVIDIA CORP COMMON STOCK USD.001NVDA | 7,73% |
| 2 | MICROSOFT CORP COMMON STOCK USD.00000625MSFT | 6,76% |
| 3 | BROADCOM INC COMMON STOCKAVGO | 5,27% |
| 4 | AMAZON.COM INC COMMON STOCK USD.01AMZN | 4,85% |
| 5 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006META | 3,83% |
| 6 | ELI LILLY + CO COMMON STOCKLLY | 3,68% |
| 7 | ALPHABET INC CL A COMMON STOCK USD.001GOOGL | 3,08% |
| 8 | TAIWAN SEMICONDUCTOR SP ADR ADRTSM | 2,56% |
| 9 | APPLE INC COMMON STOCK USD.00001AAPL | 2,41% |
| 10 | RTX CORP COMMON STOCK USD1.0RTX | 1,98% |
| 11 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01VRTX | 1,91% |
| 12 | JPMORGAN CHASE + CO COMMON STOCK USD1.0JPM | 1,87% |
| 13 | ALPHABET INC CL C COMMON STOCK USD.001GOOG | 1,85% |
| 14 | CISCO SYSTEMS INC COMMON STOCK USD.001CSCO | 1,81% |
| 15 | STARBUCKS CORP COMMON STOCK USD.001SBUX | 1,8% |
| 16 | APPLIED MATERIALS INC COMMON STOCK USD.01AMAT | 1,74% |
| 17 | MASTERCARD INC A COMMON STOCK USD.0001MA | 1,68% |
| 18 | BRITISH AMERICAN TOBACCO PLC COMMON STOCKBATS.L | 1,68% |
| 19 | BLACKROCK INC COMMON STOCK USD.01BLK | 1,65% |
| 20 | UBER TECHNOLOGIES INC COMMON STOCK USD.00001UBER | 1,48% |
| 21 | LINDE PLC COMMON STOCKLIN.DE | 1,48% |
| 22 | WELLS FARGO + CO COMMON STOCK USD1.666WFC | 1,42% |
| 23 | AUTOMATIC DATA PROCESSING COMMON STOCK USD.1ADP | 1,39% |
| 24 | ARISTA NETWORKS INC COMMON STOCK USD.0001ANET | 1,37% |
| 25 | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001STX | 1,35% |
| 26 | NETFLIX INC COMMON STOCK USD.001NFLX | 1,35% |
| 27 | CANADIAN NATURAL RESOURCES COMMON STOCKCNQ.TO | 1,34% |
| 28 | GENERAL ELECTRIC COMMON STOCK USD.01GE | 1,3% |
| 29 | CARRIER GLOBAL CORP COMMON STOCK USD.01CARR | 1,28% |
| 30 | AMPHENOL CORP CL A COMMON STOCK USD.001APH | 1,26% |
| 31 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 1,24% |
| 32 | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.010I1W.L | 1,23% |
| 33 | BAKER HUGHES CO COMMON STOCK USD.0001BKR | 1,08% |
| 34 | ENTEGRIS INC COMMON STOCK USD.01ENTG | 1,05% |
| 35 | GFL ENVIRONMENTAL INC SUB VT COMMON STOCKGFL.TO | 0,99% |
| 36 | PROGRESSIVE CORP COMMON STOCK USD1.0PGR | 0,92% |
| 37 | CVS HEALTH CORP COMMON STOCK USD.01CVS | 0,9% |
| 38 | CENTERPOINT ENERGY INC COMMON STOCK USD.01CNP | 0,89% |
| 39 | PHILIP MORRIS INTERNATIONAL COMMON STOCKPM | 0,89% |
| 40 | AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0APD | 0,88% |
| 41 | XPO INC COMMON STOCK USD.001XPO | 0,86% |
| 42 | HOME DEPOT INC COMMON STOCK USD.05HD | 0,81% |
| 43 | ABBOTT LABORATORIES COMMON STOCKABT | 0,8% |
| 44 | DOMINION ENERGY INC COMMON STOCKD | 0,8% |
| 45 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNH | 0,78% |
| 46 | VISA INC CLASS A SHARES COMMON STOCK USD.0001V | 0,72% |
| 47 | CORNING INC COMMON STOCK USD.5GLW | 0,7% |
| 48 | INGERSOLL RAND INC COMMON STOCK USD.01IR | 0,69% |
| 49 | WELLTOWER INC REIT USD1.0WELL | 0,68% |
| 50 | AIRBUS SE COMMON STOCK EUR1.0AIR.PA | 0,66% |
| 51 | SALESFORCE INC COMMON STOCK USD.001CRM | 0,66% |
| 52 | ABBVIE INC COMMON STOCK USD.01ABBV | 0,64% |
| 53 | INTEL CORP COMMON STOCK USD.001INTC | 0,63% |
| 54 | TC ENERGY CORP COMMON STOCKTRP.TO | 0,62% |
| 55 | ASML HOLDING NV COMMON STOCK EUR.09ASML.AS | 0,61% |
| 56 | ACCENTURE PLC CL A COMMON STOCK USD.00002250Y0Y.L | 0,6% |
| 57 | XCEL ENERGY INC COMMON STOCK USD2.5XEL | 0,59% |
| 58 | VIKING HOLDINGS LTD COMMON STOCK USD.01VIK | 0,58% |
| 59 | MONDELEZ INTERNATIONAL INC A COMMON STOCKMDLZ | 0,58% |
| 60 | MARSH + MCLENNAN COS COMMON STOCKMRSH | 0,57% |
| 61 | COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01CTSH | 0,57% |
| 62 | INTERNATIONAL PAPER CO COMMON STOCK USD1.0IP | 0,56% |
| 63 | ORACLE CORP COMMON STOCK USD.01ORCL | 0,48% |
| 64 | UNION PACIFIC CORP COMMON STOCK USD2.5UNP | 0,44% |
| 65 | KLA CORP COMMON STOCK USD.001KLAC | 0,4% |
| 66 | MICRON TECHNOLOGY INC COMMON STOCK USD.1MU | 0,36% |
| 67 | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001APO | 0,35% |
| 68 | NET OTHER ASSETS | 0,07% |
| 69 | SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001SPCX | 0,02% |
| 70 | US DOLLAR | 0,02% |
| 71 | POUND STERLING | 0% |
| 72 | DANISH KRONE | 0% |
| 73 | EURO CURRENCY | 0% |
| 74 | CANADIAN DOLLAR | 0% |
| 75 | SOUTH KOREAN WON | 0% |