| 1 | MICROSOFT CORP COMMON STOCK USD 0.00000625MSFT | 6% |
| 2 | NVIDIA CORP COMMON STOCK USD 0.001NVDA | 5,27% |
| 3 | APPLE INC COMMON STOCK USD 0.00001AAPL | 5,07% |
| 4 | MICRON TECHNOLOGY INC COMMON STOCK USD 0.1MU | 4,59% |
| 5 | BROADCOM INC COMMON STOCK USDAVGO | 4,35% |
| 6 | JPMORGAN CHASE & CO COMMON STOCK USD 1JPM | 3,86% |
| 7 | AMAZON.COM INC COMMON STOCK USD 0.01AMZN | 3,41% |
| 8 | ELI LILLY AND COMPANYLLY | 3,27% |
| 9 | BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033BRK-B | 2,85% |
| 10 | JOHNSON & JOHNSON COMMON STOCK USD 1JNJ | 2,66% |
| 11 | EXXONMOBIL HOLDINGS CORP COMMON STOCK USDXOM | 2,65% |
| 12 | WALMART INC COMMON STOCK USD 0.1WMT | 1,91% |
| 13 | TESLA INC COMMON STOCK USD 0.001TSLA | 1,59% |
| 14 | MERCK & CO INC COMMON STOCK USD 0.5MRK | 1,5% |
| 15 | THE COCA-COLA COMPANY COMMON STOCK USD 0.25KO | 1,39% |
| 16 | THE PROCTER & GAMBLE COMPANY.PG | 1,36% |
| 17 | COSTCO WHOLESALE CORP COMMON STOCK USD 0.005COST | 1,35% |
| 18 | VISA INC COMMON STOCK USD 0.0001V | 1,25% |
| 19 | BANK OF AMERICA CORP COMMON STOCK USD 0.01BAC | 1,11% |
| 20 | WELLS FARGO & CO COMMON STOCK USD 1.666WFC | 1,11% |
| 21 | ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01AMD | 1,05% |
| 22 | CATERPILLAR INC COMMON STOCK USD 1CAT | 1,01% |
| 23 | CITIGROUP INC COMMON STOCK USD 0.01C | 0,95% |
| 24 | INTERNATIONAL BUSINESS MACHINES CORPORATIONIBM | 0,89% |
| 25 | INTEL CORP COMMON STOCK USD 0.001INTC | 0,89% |
| 26 | CASH | 0,76% |
| 27 | SP500 MIC EMIN FUT EQUITY INDEX 18/SEP/2026 HWAU6 | 0,75% |
| 28 | BLACKROCK INC COMMON STOCK USD 0.01BLK | 0,65% |
| 29 | ABBOTT LABORATORIES COMMON STOCK USD 0ABT | 0,64% |
| 30 | MASTERCARD INC COMMON STOCK USD 0.0001MA | 0,63% |
| 31 | PEPSICO INC COMMON STOCK USD 0.017PEP | 0,62% |
| 32 | GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD 0.01GS | 0,61% |
| 33 | ABBVIE INC COMMON STOCK USD 0.01ABBV | 0,61% |
| 34 | GE VERNOVA INC COMMON STOCK USD 0.01GEV | 0,51% |
| 35 | PROGRESSIVE CORP/THE COMMON STOCK USD 1PGR | 0,5% |
| 36 | TJX COS INC/THE COMMON STOCK USD 1TJX | 0,49% |
| 37 | QUALCOMM INC COMMON STOCK USD 0.0001QCOM | 0,48% |
| 38 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD 0.01VRTX | 0,47% |
| 39 | NEWMONT CORP COMMON STOCK USD 1.6NEM | 0,47% |
| 40 | ACCENTURE PLC COMMON STOCK USD 0.00002250Y0Y.L | 0,45% |
| 41 | WELLTOWER INCWELL | 0,45% |
| 42 | LINDE PLC COMMON STOCK EUR 0.001LIN.DE | 0,45% |
| 43 | INTUITIVE SURGICAL INC COMMON STOCK USD 0.001ISRG | 0,44% |
| 44 | STRYKER CORP COMMON STOCK USD 0.1SYK | 0,43% |
| 45 | CROWDSTRIKE HOLDINGS INC COMMON STOCK USDCRWD | 0,43% |
| 46 | ARISTA NETWORKS INC COMMON STOCK USD 0.0001ANET | 0,42% |
| 47 | VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1VZ | 0,41% |
| 48 | EQUINIX INC REIT USD 0.001EQIX | 0,41% |
| 49 | TRANE TECHNOLOGIES PLC COMMON STOCK USD 1TT | 0,4% |
| 50 | BOOKING HOLDINGS INC COMMON STOCK USD 0.008BKNG | 0,39% |
| 51 | AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1ADP | 0,38% |
| 52 | DEERE & CO COMMON STOCK USD 1DE | 0,38% |
| 53 | BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USDBNY | 0,37% |
| 54 | THE WALT DISNEY COMPANYDIS | 0,36% |
| 55 | INTERCONTINENTAL EXCHANGE INC COMMON STOCK USDICE | 0,36% |
| 56 | S&P GLOBAL INC COMMON STOCK USD 1SPGI | 0,36% |
| 57 | MCKESSON CORP COMMON STOCK USD 0.01MCK | 0,36% |
| 58 | FREEPORT-MCMORAN INC COMMON STOCK USD 0.1FCX | 0,35% |
| 59 | MORGAN STANLEY DEAN WITTER & CO.MS | 0,35% |
| 60 | SANDISK CORP COMMON STOCK USD 0.01SNDK | 0,34% |
| 61 | CVS HEALTH CORP COMMON STOCK USD 0.01CVS | 0,33% |
| 62 | AMERICAN TOWER CORP REIT USD 0.01AMT | 0,32% |
| 63 | AMGEN INC COMMON STOCK USD 0.0001AMGN | 0,31% |
| 64 | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD 1TMO | 0,31% |
| 65 | UBER TECHNOLOGIES INC COMMON STOCK USD 0.00001UBER | 0,3% |
| 66 | SCHLUMBERGER LIMITEDSLB.PA | 0,3% |
| 67 | COLGATE-PALMOLIVE COMPANY COMMON STOCK USD 1CL | 0,29% |
| 68 | ELEVANCE HEALTH INC COMMON STOCK USD 0.01ANTM | 0,29% |
| 69 | SERVICENOW INC COMMON STOCK USD 0.001NOW | 0,28% |
| 70 | BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1BMY | 0,28% |
| 71 | HEWLETT PACKARD ENTERPRISE CO COMMON STOCK USDHPE | 0,28% |
| 72 | US BANCORP COMMON STOCK USD 0.01USB | 0,27% |
| 73 | MONDELEZ INTERNATIONAL INC COMMON STOCK USD 0MDLZ | 0,27% |
| 74 | MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USDMAR | 0,27% |
| 75 | CINTAS CORP COMMON STOCK USD 0CTAS | 0,27% |
| 76 | GENERAL MOTORS CO COMMON STOCK USD 0.01GM | 0,27% |
| 77 | FORTINET INC COMMON STOCK USD 0.001FTNT | 0,26% |
| 78 | MOTOROLA SOLUTIONS INC COMMON STOCK USD 0.01MSI | 0,25% |
| 79 | UNITED PARCEL SERVICE INC COMMON STOCK USD 0.01UPS | 0,25% |
| 80 | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USDAPO | 0,24% |
| 81 | GILEAD SCIENCES INC COMMON STOCK USD 0.001GILD | 0,24% |
| 82 | CORNING INC COMMON STOCK USD 0.5GLW | 0,24% |
| 83 | UNION PACIFIC CORP COMMON STOCK USD 2.5UNP | 0,24% |
| 84 | MCDONALD'S CORP COMMON STOCK USD 0.01MCD | 0,24% |
| 85 | CARDINAL HEALTH INC COMMON STOCK USD 0CAH | 0,24% |
| 86 | LUMENTUM HOLDINGS INC COMMON STOCK USD 0.001LITE | 0,23% |
| 87 | ECOLAB INC COMMON STOCK USD 1ECL | 0,22% |
| 88 | VALERO ENERGY CORP COMMON STOCK USD 0.01VLO | 0,22% |
| 89 | WESTERN DIGITAL CORP COMMON STOCK USD 0.01WDC | 0,21% |
| 90 | NUCOR CORP COMMON STOCK USD 0.4NUE | 0,2% |
| 91 | HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USDHLT | 0,2% |
| 92 | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01COF | 0,19% |
| 93 | AFLAC INC COMMON STOCK USD 0.1AFL | 0,19% |
| 94 | THE ALLSTATE CORPORATIONALL | 0,19% |
| 95 | FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001FERG | 0,18% |
| 96 | AIR PRODUCTS AND CHEMICALS INC COMMON STOCK USD 1APD | 0,18% |
| 97 | PROLOGIS INC REIT USD 0.01PLD | 0,18% |
| 98 | CBRE GROUP INC COMMON STOCK USD 0.01CBRE | 0,17% |
| 99 | CRH PLC COMMON STOCK EUR 0.32CRH.L | 0,17% |
| 100 | MARSH & MCLENNAN COS INC COMMON STOCK USD 1MRSH | 0,17% |
